| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 126,305,315.94 | 28,511,358.00 | 2.78 |
| 2 | 100032 | 富国中证红利指数增强A | 58,688,307.75 | 13,247,925.00 | 1.47 |
| 3 | 008682 | 富国中证红利指数增强C | 58,688,307.75 | 13,247,925.00 | 1.47 |
| 4 | 515150 | 富国中证国企一带一路ETF | 36,420,057.76 | 8,221,232.00 | 1.60 |
| 5 | 090010 | 大成中证红利指数A | 32,753,665.72 | 7,393,604.00 | 1.30 |
| 6 | 007801 | 大成中证红利指数C | 32,753,665.72 | 7,393,604.00 | 1.30 |
| 7 | 515990 | 添富中证国企一带一路ETF | 27,763,696.00 | 6,267,200.00 | 1.56 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 27,683,956.00 | 6,249,200.00 | 1.79 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 27,683,956.00 | 6,249,200.00 | 1.79 |
| 10 | 515110 | 易方达中证国企一带一路ETF | 23,064,648.81 | 5,206,467.00 | 1.58 |
| 11 | 510500 | 南方中证500ETF | 17,716,327.53 | 3,999,171.00 | 0.05 |
| 12 | 515180 | 易方达中证红利ETF | 11,279,852.06 | 2,546,242.00 | 1.36 |
| 13 | 000916 | 前海开源股息率100强股票 | 3,296,318.70 | 744,090.00 | 0.74 |
| 14 | 512590 | 浦银安盛中证高股息ETF | 2,961,898.00 | 668,600.00 | 1.55 |
| 15 | 006104 | 华泰柏瑞量化智慧混合C | 2,825,033.15 | 637,705.00 | 0.32 |
| 16 | 001244 | 华泰柏瑞量化智慧混合A | 2,825,033.15 | 637,705.00 | 0.32 |
| 17 | 515080 | 招商中证红利ETF | 2,422,324.00 | 546,800.00 | 1.34 |
| 18 | 502024 | 鹏华钢铁分级A | 2,215,886.00 | 500,200.00 | 0.84 |
| 19 | 502025 | 鹏华钢铁分级B | 2,215,886.00 | 500,200.00 | 0.84 |
| 20 | 502023 | 鹏华钢铁分级 | 2,215,886.00 | 500,200.00 | 0.84 |
| 21 | 512500 | 华夏中证500ETF | 2,178,674.00 | 491,800.00 | 0.04 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 1,859,271.00 | 419,700.00 | 0.03 |
| 23 | 510510 | 广发中证500ETF | 1,707,322.00 | 385,400.00 | 0.04 |
| 24 | 150288 | 中融国证钢铁行业指数分级B | 1,622,682.42 | 366,294.00 | 0.82 |
| 25 | 150287 | 中融国证钢铁行业指数分级A | 1,622,682.42 | 366,294.00 | 0.82 |
| 26 | 080005 | 长盛量化红利混合 | 1,580,181.00 | 356,700.00 | 1.07 |
| 27 | 000478 | 建信中证500指数增强A | 1,563,790.00 | 353,000.00 | 0.03 |
| 28 | 005633 | 建信中证500指数增强C | 1,563,790.00 | 353,000.00 | 0.03 |
| 29 | 515210 | 国泰中证钢铁ETF | 1,533,666.00 | 346,200.00 | 0.89 |
| 30 | 004945 | 长信中证500指数 | 1,433,105.00 | 323,500.00 | 1.02 |
| 31 | 159922 | 嘉实中证500ETF | 1,298,344.40 | 293,080.00 | 0.04 |
| 32 | 510590 | 平安中证500ETF | 1,191,670.00 | 269,000.00 | 0.05 |
| 33 | 515890 | 博时红利ETF | 1,175,722.00 | 265,400.00 | 1.35 |
| 34 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,150,471.00 | 259,700.00 | 1.82 |
| 35 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,150,471.00 | 259,700.00 | 1.82 |
| 36 | 005919 | 天弘中证500ETF联接C | 993,206.00 | 224,200.00 | 0.04 |
| 37 | 000962 | 天弘中证500ETF联接A | 993,206.00 | 224,200.00 | 0.04 |
| 38 | 150029 | 信诚中证500指数B | 591,405.00 | 133,500.00 | 0.29 |
| 39 | 150028 | 信诚中证500指数A | 591,405.00 | 133,500.00 | 0.29 |
| 40 | 008907 | 添富中证国企一带一路ETF联接A | 568,369.00 | 128,300.00 | 0.05 |
| 41 | 008908 | 添富中证国企一带一路ETF联接C | 568,369.00 | 128,300.00 | 0.05 |
| 42 | 005795 | 博时中证500指数增强C | 559,509.00 | 126,300.00 | 0.11 |
| 43 | 005062 | 博时中证500指数增强A | 559,509.00 | 126,300.00 | 0.11 |
| 44 | 004283 | 中欧达安混合 | 500,590.00 | 113,000.00 | 0.07 |
| 45 | 161907 | 万家中证红利指数(LOF) | 487,743.00 | 110,100.00 | 1.32 |
| 46 | 159968 | 博时中证500ETF | 475,339.00 | 107,300.00 | 0.04 |
| 47 | 501307 | 银河中证沪港深高股息指数(LOF)A | 393,827.00 | 88,900.00 | 0.75 |
| 48 | 501308 | 银河中证沪港深高股息指数(LOF)C | 393,827.00 | 88,900.00 | 0.75 |
| 49 | 510560 | 国寿安保中证500ETF | 368,133.00 | 83,100.00 | 0.05 |
| 50 | 510580 | 易方达中证500ETF | 303,898.00 | 68,600.00 | 0.04 |
| 51 | 515800 | 添富中证800ETF | 302,569.00 | 68,300.00 | 0.01 |
| 52 | 159990 | 银华巨潮小盘价值ETF | 298,582.00 | 67,400.00 | 0.19 |
| 53 | 002311 | 创金合信中证500增强A | 267,129.00 | 60,300.00 | 0.04 |
| 54 | 002316 | 创金合信中证500增强C | 267,129.00 | 60,300.00 | 0.04 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 248,523.00 | 56,100.00 | 0.04 |
| 56 | 515590 | 前海开源中证500等权ETF | 224,158.00 | 50,600.00 | 0.19 |
| 57 | 005167 | 嘉实润泽量化定期混合 | 223,715.00 | 50,500.00 | 0.14 |
| 58 | 460009 | 华泰柏瑞量化先行混合A | 214,872.72 | 48,504.00 | 0.02 |
| 59 | 003241 | 创金合信量化发现混合A | 206,438.00 | 46,600.00 | 0.10 |
| 60 | 003242 | 创金合信量化发现混合C | 206,438.00 | 46,600.00 | 0.10 |
| 61 | 510530 | 工银瑞信中证500ETF | 185,617.00 | 41,900.00 | 0.05 |
| 62 | 004902 | 富国丰利增强债券 | 185,174.00 | 41,800.00 | 0.04 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 170,112.00 | 38,400.00 | 0.04 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 170,112.00 | 38,400.00 | 0.04 |
| 65 | 510290 | 南方上证380ETF | 154,607.00 | 34,900.00 | 0.09 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 136,001.00 | 30,700.00 | 0.05 |
| 67 | 006938 | 鹏华中证500指数(LOF)C | 136,001.00 | 30,700.00 | 0.05 |
| 68 | 167705 | 德邦量化新锐股票(LOF)A | 130,685.00 | 29,500.00 | 0.20 |
| 69 | 167706 | 德邦量化新锐股票(LOF)C | 130,685.00 | 29,500.00 | 0.20 |
| 70 | 515190 | 中银证券中证500ETF | 124,483.00 | 28,100.00 | 0.05 |
| 71 | 003702 | 平安中证沪港深高股息指数 | 116,509.00 | 26,300.00 | 1.68 |
| 72 | 003352 | 招商稳荣定开灵活混合C | 108,535.00 | 24,500.00 | 0.15 |
| 73 | 003351 | 招商稳荣定开灵活混合A | 108,535.00 | 24,500.00 | 0.15 |
| 74 | 470007 | 汇添富上证综合指数 | 90,358.71 | 20,397.00 | 0.01 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 86,385.00 | 19,500.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 86,385.00 | 19,500.00 | 0.00 |
| 77 | 159935 | 景顺长城中证500ETF | 78,411.00 | 17,700.00 | 0.05 |
| 78 | 159982 | 鹏华中证500ETF | 77,525.00 | 17,500.00 | 0.04 |
| 79 | 005260 | 银华稳健增利灵活配置混合发起式A | 76,639.00 | 17,300.00 | 0.01 |
| 80 | 005261 | 银华稳健增利灵活配置混合发起式C | 76,639.00 | 17,300.00 | 0.01 |
| 81 | 512340 | 南方中证500原材料ETF | 75,310.00 | 17,000.00 | 0.30 |
| 82 | 002731 | 华富华鑫灵活配置混合C | 68,549.82 | 15,474.00 | 0.04 |
| 83 | 002730 | 华富华鑫灵活配置混合A | 68,549.82 | 15,474.00 | 0.04 |
| 84 | 005770 | 信达澳银中证沪港深高股息精选指数 | 66,450.00 | 15,000.00 | 1.42 |
| 85 | 006611 | 人保中证500指数 | 53,603.00 | 12,100.00 | 0.05 |
| 86 | 005434 | 鹏华睿投混合 | 52,717.00 | 11,900.00 | 0.01 |
| 87 | 003760 | 国泰中证500指数增强A | 50,502.00 | 11,400.00 | 0.11 |
| 88 | 003761 | 国泰中证500指数增强C | 50,502.00 | 11,400.00 | 0.11 |
| 89 | 660011 | 农银汇理中证500指数 | 40,313.00 | 9,100.00 | 0.05 |
| 90 | 008239 | 中泰沪深300指数增强C | 39,870.00 | 9,000.00 | 0.02 |
| 91 | 008238 | 中泰沪深300指数增强A | 39,870.00 | 9,000.00 | 0.02 |
| 92 | 510440 | 中证500沪市ETF | 39,870.00 | 9,000.00 | 0.10 |
| 93 | 515550 | 中融中证500ETF | 37,212.00 | 8,400.00 | 0.04 |
| 94 | 000008 | 嘉实中证500ETF联接A | 32,782.00 | 7,400.00 | 0.00 |
| 95 | 070039 | 嘉实中证500ETF联接C | 32,782.00 | 7,400.00 | 0.00 |
| 96 | 007506 | 华夏中证AH经济蓝筹股票指数C | 27,909.00 | 6,300.00 | 0.04 |
| 97 | 007505 | 华夏中证AH经济蓝筹股票指数A | 27,909.00 | 6,300.00 | 0.04 |
| 98 | 005607 | 华宝中证500增强A | 20,378.00 | 4,600.00 | 0.06 |
| 99 | 005608 | 华宝中证500增强C | 20,378.00 | 4,600.00 | 0.06 |
| 100 | 159944 | 广发中证全指原材料ETF | 18,163.00 | 4,100.00 | 0.09 |
| 101 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,844.04 | 4,028.00 | 0.12 |
| 102 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,844.04 | 4,028.00 | 0.12 |
| 103 | 001214 | 华泰柏瑞中证500ETF联接A | 13,290.00 | 3,000.00 | 0.00 |
| 104 | 006087 | 华泰柏瑞中证500ETF联接C | 13,290.00 | 3,000.00 | 0.00 |
| 105 | 510220 | 华泰柏瑞中小盘ETF | 12,847.00 | 2,900.00 | 0.04 |
| 106 | 510550 | 方正富邦中证500ETF | 12,404.00 | 2,800.00 | 0.04 |
| 107 | 515810 | 易方达中证800ETF | 12,404.00 | 2,800.00 | 0.01 |
| 108 | 008189 | 国泰中证钢铁ETF联接A | 10,189.00 | 2,300.00 | 0.03 |
| 109 | 008190 | 国泰中证钢铁ETF联接C | 10,189.00 | 2,300.00 | 0.03 |
| 110 | 515620 | 建信中证800ETF | 8,417.00 | 1,900.00 | 0.01 |
| 111 | 159802 | 广发中证800ETF | 5,759.00 | 1,300.00 | 0.01 |
| 112 | 001588 | 天弘中证800指数A | 2,658.00 | 600.00 | 0.01 |
| 113 | 001589 | 天弘中证800指数C | 2,658.00 | 600.00 | 0.01 |
| 114 | 007571 | 南方上证380ETF联接C | 1,329.00 | 300.00 | 0.00 |
| 115 | 202025 | 南方上证380ETF联接A | 1,329.00 | 300.00 | 0.00 |
| 116 | 001455 | 景顺长城中证500ETF联接 | 886.00 | 200.00 | 0.00 |
