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持有 柳钢股份(601003)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510880华泰柏瑞上证红利ETF126,305,315.94  28,511,358.00    2.78
2008682富国中证红利指数增强C58,688,307.75  13,247,925.00    1.47
3100032富国中证红利指数增强A58,688,307.75  13,247,925.00    1.47
4515150富国中证国企一带一路ETF36,420,057.76  8,221,232.00    1.60
5007801大成中证红利指数C32,753,665.72  7,393,604.00    1.30
6090010大成中证红利指数A32,753,665.72  7,393,604.00    1.30
7515990添富中证国企一带一路ETF27,763,696.00  6,267,200.00    1.56
8501029华宝标普中国A股红利机会指数(LOF)A27,683,956.00  6,249,200.00    1.79
9005125华宝标普中国A股红利机会指数(LOF)C27,683,956.00  6,249,200.00    1.79
10515110易方达中证国企一带一路ETF23,064,648.81  5,206,467.00    1.58
11510500南方中证500ETF17,716,327.53  3,999,171.00    0.05
12515180易方达中证红利ETF11,279,852.06  2,546,242.00    1.36
13000916前海开源股息率100强股票3,296,318.70  744,090.00    0.74
14512590浦银安盛中证高股息ETF2,961,898.00  668,600.00    1.55
15006104华泰柏瑞量化智慧混合C2,825,033.15  637,705.00    0.32
16001244华泰柏瑞量化智慧混合A2,825,033.15  637,705.00    0.32
17515080招商中证红利ETF2,422,324.00  546,800.00    1.34
18502025鹏华钢铁分级B2,215,886.00  500,200.00    0.84
19502023鹏华钢铁分级2,215,886.00  500,200.00    0.84
20502024鹏华钢铁分级A2,215,886.00  500,200.00    0.84
21512500华夏中证500ETF2,178,674.00  491,800.00    0.04
22161017富国中证500指数增强(LOF)1,859,271.00  419,700.00    0.03
23510510广发中证500ETF1,707,322.00  385,400.00    0.04
24150287中融国证钢铁行业指数分级A1,622,682.42  366,294.00    0.82
25150288中融国证钢铁行业指数分级B1,622,682.42  366,294.00    0.82
26168203中融国证钢铁行业指数分级1,622,682.42  366,294.00    0.82
27080005长盛量化红利混合1,580,181.00  356,700.00    1.07
28000478建信中证500指数增强A1,563,790.00  353,000.00    0.03
29005633建信中证500指数增强C1,563,790.00  353,000.00    0.03
30515210国泰中证钢铁ETF1,533,666.00  346,200.00    0.89
31004945长信中证500指数1,433,105.00  323,500.00    1.02
32159922嘉实中证500ETF1,298,344.40  293,080.00    0.04
33510590平安中证500ETF1,191,670.00  269,000.00    0.05
34515890博时红利ETF1,175,722.00  265,400.00    1.35
35501059西部利得国企红利指数增强(LOF)A1,150,471.00  259,700.00    1.82
36009439西部利得国企红利指数增强(LOF)C1,150,471.00  259,700.00    1.82
37000962天弘中证500ETF联接A993,206.00  224,200.00    0.04
38005919天弘中证500ETF联接C993,206.00  224,200.00    0.04
39150028信诚中证500指数A591,405.00  133,500.00    0.29
40150029信诚中证500指数B591,405.00  133,500.00    0.29
41165511信诚中证500指数591,405.00  133,500.00    0.29
42008907添富中证国企一带一路ETF联接A568,369.00  128,300.00    0.05
43008908添富中证国企一带一路ETF联接C568,369.00  128,300.00    0.05
44005795博时中证500指数增强C559,509.00  126,300.00    0.11
45005062博时中证500指数增强A559,509.00  126,300.00    0.11
46004283中欧达安混合500,590.00  113,000.00    0.07
47161907万家中证红利指数(LOF)487,743.00  110,100.00    1.32
48159968博时中证500ETF475,339.00  107,300.00    0.04
49501308银河中证沪港深高股息指数(LOF)C393,827.00  88,900.00    0.75
50501307银河中证沪港深高股息指数(LOF)A393,827.00  88,900.00    0.75
51510560国寿安保中证500ETF368,133.00  83,100.00    0.05
52510580易方达中证500ETF303,898.00  68,600.00    0.04
53515800添富中证800ETF302,569.00  68,300.00    0.01
54159990银华巨潮小盘价值ETF298,582.00  67,400.00    0.19
55002311创金合信中证500增强A267,129.00  60,300.00    0.04
56002316创金合信中证500增强C267,129.00  60,300.00    0.04
57512510华泰柏瑞中证500ETF248,523.00  56,100.00    0.04
58515590前海开源中证500等权ETF224,158.00  50,600.00    0.19
59005167嘉实润泽量化定期混合223,715.00  50,500.00    0.14
60460009华泰柏瑞量化先行混合A214,872.72  48,504.00    0.02
61003242创金合信量化发现混合C206,438.00  46,600.00    0.10
62003241创金合信量化发现混合A206,438.00  46,600.00    0.10
63510530工银瑞信中证500ETF185,617.00  41,900.00    0.05
64004902富国丰利增强债券185,174.00  41,800.00    0.04
65501037汇添富中证500指数(LOF)C170,112.00  38,400.00    0.04
66501036汇添富中证500指数(LOF)A170,112.00  38,400.00    0.04
67510290南方上证380ETF154,607.00  34,900.00    0.09
68160616鹏华中证500指数(LOF)A136,001.00  30,700.00    0.05
69006938鹏华中证500指数(LOF)C136,001.00  30,700.00    0.05
70167705德邦量化新锐股票(LOF)A130,685.00  29,500.00    0.20
71167706德邦量化新锐股票(LOF)C130,685.00  29,500.00    0.20
72515190中银证券中证500ETF124,483.00  28,100.00    0.05
73003702平安中证沪港深高股息指数116,509.00  26,300.00    1.68
74003351招商稳荣定开灵活混合A108,535.00  24,500.00    0.15
75003352招商稳荣定开灵活混合C108,535.00  24,500.00    0.15
76470007汇添富上证综合指数90,358.71  20,397.00    0.01
77004348南方中证500ETF联接(LOF)C86,385.00  19,500.00    0.00
78160119南方中证500ETF联接(LOF)A86,385.00  19,500.00    0.00
79159935景顺长城中证500ETF78,411.00  17,700.00    0.05
80159982鹏华中证500ETF77,525.00  17,500.00    0.04
81005261银华稳健增利灵活配置混合发起式C76,639.00  17,300.00    0.01
82005260银华稳健增利灵活配置混合发起式A76,639.00  17,300.00    0.01
83512340南方中证500原材料ETF75,310.00  17,000.00    0.30
84002731华富华鑫灵活配置混合C68,549.82  15,474.00    0.04
85002730华富华鑫灵活配置混合A68,549.82  15,474.00    0.04
86005770信达澳银中证沪港深高股息精选指数66,450.00  15,000.00    1.42
87006611人保中证500指数53,603.00  12,100.00    0.05
88005434鹏华睿投混合52,717.00  11,900.00    0.01
89003760国泰中证500指数增强A50,502.00  11,400.00    0.11
90003761国泰中证500指数增强C50,502.00  11,400.00    0.11
91660011农银汇理中证500指数40,313.00  9,100.00    0.05
92008239中泰沪深300指数增强C39,870.00  9,000.00    0.02
93510440中证500沪市ETF39,870.00  9,000.00    0.10
94008238中泰沪深300指数增强A39,870.00  9,000.00    0.02
95515550中融中证500ETF37,212.00  8,400.00    0.04
96000008嘉实中证500ETF联接A32,782.00  7,400.00    0.00
97070039嘉实中证500ETF联接C32,782.00  7,400.00    0.00
98007505华夏中证AH经济蓝筹股票指数A27,909.00  6,300.00    0.04
99007506华夏中证AH经济蓝筹股票指数C27,909.00  6,300.00    0.04
100005608华宝中证500增强C20,378.00  4,600.00    0.06
101005607华宝中证500增强A20,378.00  4,600.00    0.06
102159944广发中证全指原材料ETF18,163.00  4,100.00    0.09
103166108信达澳银量化多因子混合(LOF)C17,844.04  4,028.00    0.12
104166107信达澳银量化多因子混合(LOF)A17,844.04  4,028.00    0.12
105006087华泰柏瑞中证500ETF联接C13,290.00  3,000.00    0.00
106001214华泰柏瑞中证500ETF联接A13,290.00  3,000.00    0.00
107510220华泰柏瑞中小盘ETF12,847.00  2,900.00    0.04
108510550方正富邦中证500ETF12,404.00  2,800.00    0.04
109515810易方达中证800ETF12,404.00  2,800.00    0.01
110008189国泰中证钢铁ETF联接A10,189.00  2,300.00    0.03
111008190国泰中证钢铁ETF联接C10,189.00  2,300.00    0.03
112515620建信中证800ETF8,417.00  1,900.00    0.01
113159802广发中证800ETF5,759.00  1,300.00    0.01
114001589天弘中证800指数C2,658.00  600.00    0.01
115001588天弘中证800指数A2,658.00  600.00    0.01
116007571南方上证380ETF联接C1,329.00  300.00    0.00
117202025南方上证380ETF联接A1,329.00  300.00    0.00
118001455景顺长城中证500ETF联接886.00  200.00    0.00