| 持有 柳钢股份(601003)的基金 |
| 报告期：2020-12-31 |
| 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 | 303,669,775.26 | 58,510,554.00 | 3.33 |
| 2 | 008682 | 富国中证红利指数增强C | 69,825,870.75 | 13,453,925.00 | 1.72 |
| 3 | 100032 | 富国中证红利指数增强A | 69,825,870.75 | 13,453,925.00 | 1.72 |
| 4 | 090010 | 大成中证红利指数A | 38,901,665.76 | 7,495,504.00 | 1.70 |
| 5 | 007801 | 大成中证红利指数C | 38,901,665.76 | 7,495,504.00 | 1.70 |
| 6 | 515180 | 易方达中证红利ETF | 25,203,376.98 | 4,856,142.00 | 1.80 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 20,105,022.00 | 3,873,800.00 | 1.65 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 20,105,022.00 | 3,873,800.00 | 1.65 |
| 9 | 510500 | 南方中证500ETF | 18,394,766.49 | 3,544,271.00 | 0.05 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,060,296.00 | 1,938,400.00 | 0.64 |
| 11 | 004143 | 招商盛合灵活混合C | 8,335,700.52 | 1,606,108.00 | 1.31 |
| 12 | 004142 | 招商盛合灵活混合A | 8,335,700.52 | 1,606,108.00 | 1.31 |
| 13 | 515080 | 招商中证红利ETF | 7,705,593.00 | 1,484,700.00 | 1.80 |
| 14 | 009609 | 广发中证500指数增强C | 5,949,816.00 | 1,146,400.00 | 1.64 |
| 15 | 009608 | 广发中证500指数增强A | 5,949,816.00 | 1,146,400.00 | 1.64 |
| 16 | 515100 | 景顺长城中证红利低波动100ETF | 2,903,805.00 | 559,500.00 | 2.27 |
| 17 | 512500 | 华夏中证500ETF | 2,505,213.00 | 482,700.00 | 0.05 |
| 18 | 515210 | 国泰中证钢铁ETF | 2,203,881.60 | 424,640.00 | 0.89 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 2,178,243.00 | 419,700.00 | 0.04 |
| 20 | 007386 | 浙商中证500指数增强C | 2,165,325.09 | 417,211.00 | 0.90 |
| 21 | 002076 | 浙商中证500指数增强A | 2,165,325.09 | 417,211.00 | 0.90 |
| 22 | 080005 | 长盛量化红利混合 | 2,076,000.00 | 400,000.00 | 1.30 |
| 23 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,000,745.00 | 385,500.00 | 3.83 |
| 24 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,000,745.00 | 385,500.00 | 3.83 |
| 25 | 008115 | 天弘中证红利低波动100指数C | 1,804,563.00 | 347,700.00 | 2.21 |
| 26 | 008114 | 天弘中证红利低波动100指数A | 1,804,563.00 | 347,700.00 | 2.21 |
| 27 | 159922 | 嘉实中证500ETF | 1,697,026.20 | 326,980.00 | 0.05 |
| 28 | 001277 | 博时国企改革股票 | 1,642,635.00 | 316,500.00 | 0.24 |
| 29 | 510510 | 广发中证500ETF | 1,530,012.00 | 294,800.00 | 0.05 |
| 30 | 512260 | 华安中证500低波ETF | 1,064,469.00 | 205,100.00 | 0.68 |
| 31 | 159820 | 天弘中证500ETF | 1,029,696.00 | 198,400.00 | 0.04 |
| 32 | 502023 | 鹏华钢铁分级 | 1,001,670.00 | 193,000.00 | 0.83 |
| 33 | 502025 | 鹏华钢铁分级B | 1,001,670.00 | 193,000.00 | 0.83 |
| 34 | 502024 | 鹏华钢铁分级A | 1,001,670.00 | 193,000.00 | 0.83 |
| 35 | 510590 | 平安中证500ETF | 877,629.00 | 169,100.00 | 0.05 |
| 36 | 005960 | 博时量化价值股票A | 725,043.00 | 139,700.00 | 0.13 |
| 37 | 005961 | 博时量化价值股票C | 725,043.00 | 139,700.00 | 0.13 |
| 38 | 004193 | 招商中证500指数C | 722,967.00 | 139,300.00 | 0.80 |
| 39 | 004192 | 招商中证500指数A | 722,967.00 | 139,300.00 | 0.80 |
| 40 | 004945 | 长信中证500指数 | 702,072.06 | 135,274.00 | 0.33 |
| 41 | 150287 | 中融国证钢铁行业指数分级A | 634,705.86 | 122,294.00 | 0.76 |
| 42 | 150288 | 中融国证钢铁行业指数分级B | 634,705.86 | 122,294.00 | 0.76 |
| 43 | 515890 | 博时红利ETF | 616,053.00 | 118,700.00 | 1.81 |
| 44 | 002772 | 光大保德信产业新动力混合 | 608,268.00 | 117,200.00 | 0.22 |
| 45 | 004283 | 中欧达安混合 | 586,470.00 | 113,000.00 | 0.08 |
| 46 | 167703 | 德邦量化优选股票(LOF)C | 581,799.00 | 112,100.00 | 0.56 |
| 47 | 167702 | 德邦量化优选股票(LOF)A | 581,799.00 | 112,100.00 | 0.56 |
| 48 | 501307 | 银河中证沪港深高股息指数(LOF)A | 524,190.00 | 101,000.00 | 1.27 |
| 49 | 501308 | 银河中证沪港深高股息指数(LOF)C | 524,190.00 | 101,000.00 | 1.27 |
| 50 | 006104 | 华泰柏瑞量化智慧混合C | 457,783.95 | 88,205.00 | 0.08 |
| 51 | 001244 | 华泰柏瑞量化智慧混合A | 457,783.95 | 88,205.00 | 0.08 |
| 52 | 510560 | 国寿安保中证500ETF | 393,921.00 | 75,900.00 | 0.05 |
| 53 | 159968 | 博时中证500ETF | 393,402.00 | 75,800.00 | 0.04 |
| 54 | 510580 | 易方达中证500ETF | 392,883.00 | 75,700.00 | 0.04 |
| 55 | 006441 | 中信建投中证500指数增强C | 389,769.00 | 75,100.00 | 0.28 |
| 56 | 006440 | 中信建投中证500指数增强A | 389,769.00 | 75,100.00 | 0.28 |
| 57 | 004881 | 中银量化价值混合A | 320,223.00 | 61,700.00 | 0.07 |
| 58 | 010311 | 中银量化价值混合C | 320,223.00 | 61,700.00 | 0.07 |
| 59 | 003578 | 中金中证500指数C | 308,805.00 | 59,500.00 | 0.14 |
| 60 | 003016 | 中金中证500指数A | 308,805.00 | 59,500.00 | 0.14 |
| 61 | 009263 | 华宝红利精选混合 | 301,020.00 | 58,000.00 | 0.26 |
| 62 | 004495 | 博时量化平衡混合 | 300,501.00 | 57,900.00 | 0.04 |
| 63 | 002305 | 光大保德信风格轮动混合A | 299,982.00 | 57,800.00 | 0.10 |
| 64 | 007499 | 光大保德信风格轮动混合C | 299,982.00 | 57,800.00 | 0.10 |
| 65 | 161038 | 富国新兴成长量化精选混合(LOF) | 272,994.00 | 52,600.00 | 0.04 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 247,563.00 | 47,700.00 | 0.05 |
| 67 | 515800 | 添富中证800ETF | 227,841.00 | 43,900.00 | 0.01 |
| 68 | 003366 | 浙商中证转型成长指数 | 181,650.00 | 35,000.00 | 1.20 |
| 69 | 005635 | 博时量化多策略股票A | 174,903.00 | 33,700.00 | 0.07 |
| 70 | 005636 | 博时量化多策略股票C | 174,903.00 | 33,700.00 | 0.07 |
| 71 | 004135 | 申万菱信量化成长混合 | 171,270.00 | 33,000.00 | 0.23 |
| 72 | 005443 | 国金量化多策略混合 | 168,156.00 | 32,400.00 | 0.15 |
| 73 | 008238 | 中泰沪深300指数增强A | 164,523.00 | 31,700.00 | 0.04 |
| 74 | 008239 | 中泰沪深300指数增强C | 164,523.00 | 31,700.00 | 0.04 |
| 75 | 510530 | 工银瑞信中证500ETF | 151,029.00 | 29,100.00 | 0.05 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 148,434.00 | 28,600.00 | 0.04 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 148,434.00 | 28,600.00 | 0.04 |
| 78 | 006938 | 鹏华中证500指数(LOF)C | 143,244.00 | 27,600.00 | 0.04 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 143,244.00 | 27,600.00 | 0.04 |
| 80 | 510290 | 南方上证380ETF | 125,598.00 | 24,200.00 | 0.08 |
| 81 | 159982 | 鹏华中证500ETF | 110,547.00 | 21,300.00 | 0.04 |
| 82 | 515590 | 前海开源中证500等权ETF | 110,028.00 | 21,200.00 | 0.19 |
| 83 | 005260 | 银华稳健增利灵活配置混合发起式A | 102,762.00 | 19,800.00 | 0.02 |
| 84 | 005261 | 银华稳健增利灵活配置混合发起式C | 102,762.00 | 19,800.00 | 0.02 |
| 85 | 159990 | 银华巨潮小盘价值ETF | 96,015.00 | 18,500.00 | 0.20 |
| 86 | 150029 | 信诚中证500指数B | 86,673.00 | 16,700.00 | 0.04 |
| 87 | 150028 | 信诚中证500指数A | 86,673.00 | 16,700.00 | 0.04 |
| 88 | 510570 | 兴业中证500ETF | 75,255.00 | 14,500.00 | 0.05 |
| 89 | 002731 | 华富华鑫灵活配置混合C | 70,620.33 | 13,607.00 | 0.07 |
| 90 | 002730 | 华富华鑫灵活配置混合A | 70,620.33 | 13,607.00 | 0.07 |
| 91 | 515530 | 泰康中证500ETF | 59,685.00 | 11,500.00 | 0.05 |
| 92 | 160119 | 南方中证500ETF联接(LOF)A | 59,166.00 | 11,400.00 | 0.00 |
| 93 | 004348 | 南方中证500ETF联接(LOF)C | 59,166.00 | 11,400.00 | 0.00 |
| 94 | 006347 | 安信量化优选股票C | 57,090.00 | 11,000.00 | 0.17 |
| 95 | 006346 | 安信量化优选股票A | 57,090.00 | 11,000.00 | 0.17 |
| 96 | 005919 | 天弘中证500ETF联接C | 46,191.00 | 8,900.00 | 0.00 |
| 97 | 000962 | 天弘中证500ETF联接A | 46,191.00 | 8,900.00 | 0.00 |
| 98 | 515190 | 中银证券中证500ETF | 46,191.00 | 8,900.00 | 0.05 |
| 99 | 007505 | 华夏中证AH经济蓝筹股票指数A | 42,558.00 | 8,200.00 | 0.04 |
| 100 | 007506 | 华夏中证AH经济蓝筹股票指数C | 42,558.00 | 8,200.00 | 0.04 |
| 101 | 510440 | 中证500沪市ETF | 39,444.00 | 7,600.00 | 0.10 |
| 102 | 159935 | 景顺长城中证500ETF | 34,773.00 | 6,700.00 | 0.05 |
| 103 | 660011 | 农银汇理中证500指数 | 33,735.00 | 6,500.00 | 0.04 |
| 104 | 159999 | 永赢中证500ETF | 33,216.00 | 6,400.00 | 0.04 |
| 105 | 005434 | 鹏华睿投混合 | 28,545.00 | 5,500.00 | 0.01 |
| 106 | 159944 | 广发中证全指原材料ETF | 21,798.00 | 4,200.00 | 0.07 |
| 107 | 166107 | 信达澳银量化多因子混合(LOF)A | 19,893.27 | 3,833.00 | 0.23 |
| 108 | 166108 | 信达澳银量化多因子混合(LOF)C | 19,893.27 | 3,833.00 | 0.23 |
| 109 | 515550 | 中融中证500ETF | 19,722.00 | 3,800.00 | 0.04 |
| 110 | 006611 | 人保中证500指数 | 19,722.00 | 3,800.00 | 0.04 |
| 111 | 515820 | 富国中证800ETF | 16,608.00 | 3,200.00 | 0.01 |
| 112 | 003352 | 招商稳荣定开灵活混合C | 16,089.00 | 3,100.00 | 0.02 |
| 113 | 003351 | 招商稳荣定开灵活混合A | 16,089.00 | 3,100.00 | 0.02 |
| 114 | 006783 | 红土创新中证500增强A | 12,975.00 | 2,500.00 | 0.03 |
| 115 | 006784 | 红土创新中证500增强C | 12,975.00 | 2,500.00 | 0.03 |
| 116 | 162711 | 广发中证500ETF联接(LOF)A | 12,456.00 | 2,400.00 | 0.00 |
| 117 | 002903 | 广发中证500ETF联接(LOF)C | 12,456.00 | 2,400.00 | 0.00 |
| 118 | 006189 | 国金量化添利债券 | 11,937.00 | 2,300.00 | 0.01 |
| 119 | 510550 | 方正富邦中证500ETF | 10,899.00 | 2,100.00 | 0.04 |
| 120 | 090011 | 大成核心双动力混合 | 10,380.00 | 2,000.00 | 0.01 |
| 121 | 515810 | 易方达中证800ETF | 9,861.00 | 1,900.00 | 0.01 |
| 122 | 510220 | 华泰柏瑞中小盘ETF | 8,823.00 | 1,700.00 | 0.04 |
| 123 | 202025 | 南方上证380ETF联接A | 8,823.00 | 1,700.00 | 0.01 |
| 124 | 007571 | 南方上证380ETF联接C | 8,823.00 | 1,700.00 | 0.01 |
| 125 | 515610 | 中银中证800ETF | 6,228.00 | 1,200.00 | 0.01 |
| 126 | 001589 | 天弘中证800指数C | 5,709.00 | 1,100.00 | 0.01 |
| 127 | 001588 | 天弘中证800指数A | 5,709.00 | 1,100.00 | 0.01 |
| 128 | 515830 | 工银瑞信中证800ETF | 4,671.00 | 900.00 | 0.01 |
| 129 | 515620 | 建信中证800ETF | 2,076.00 | 400.00 | 0.01 |
| 130 | 008258 | 中银证券中证500ETF联接A | 1,557.00 | 300.00 | 0.00 |
| 131 | 008259 | 中银证券中证500ETF联接C | 1,557.00 | 300.00 | 0.00 |
| 132 | 006195 | 国金量化多因子股票 | 1,557.00 | 300.00 | 0.07 |
| 133 | 000008 | 嘉实中证500ETF联接A | 1,038.00 | 200.00 | 0.00 |
| 134 | 070039 | 嘉实中证500ETF联接C | 1,038.00 | 200.00 | 0.00 |
| 135 | 515150 | 富国中证国企一带一路ETF | 685.08 | 132.00 | 0.00 |
| 136 | 001455 | 景顺长城中证500ETF联接 | 519.00 | 100.00 | 0.00 |
