行情中心升级到1.1版! 官方博客
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(%)
1510880华泰柏瑞上证红利ETF303,669,775.26  58,510,554.00    3.33
2100032富国中证红利指数增强A69,825,870.75  13,453,925.00    1.72
3008682富国中证红利指数增强C69,825,870.75  13,453,925.00    1.72
4090010大成中证红利指数A38,901,665.76  7,495,504.00    1.70
5007801大成中证红利指数C38,901,665.76  7,495,504.00    1.70
6515180易方达中证红利ETF25,203,376.98  4,856,142.00    1.80
7501029华宝标普中国A股红利机会指数(LOF)A20,105,022.00  3,873,800.00    1.65
8005125华宝标普中国A股红利机会指数(LOF)C20,105,022.00  3,873,800.00    1.65
9510500南方中证500ETF18,394,766.49  3,544,271.00    0.05
10003318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
11004142招商盛合灵活混合A8,335,700.52  1,606,108.00    1.31
12004143招商盛合灵活混合C8,335,700.52  1,606,108.00    1.31
13515080招商中证红利ETF7,705,593.00  1,484,700.00    1.80
14009609广发中证500指数增强C5,949,816.00  1,146,400.00    1.64
15009608广发中证500指数增强A5,949,816.00  1,146,400.00    1.64
16515100景顺长城中证红利低波动100ETF2,903,805.00  559,500.00    2.27
17512500华夏中证500ETF2,505,213.00  482,700.00    0.05
18515210国泰中证钢铁ETF2,203,881.60  424,640.00    0.89
19161017富国中证500指数增强(LOF)2,178,243.00  419,700.00    0.04
20002076浙商中证500指数增强A2,165,325.09  417,211.00    0.90
21007386浙商中证500指数增强C2,165,325.09  417,211.00    0.90
22080005长盛量化红利混合2,076,000.00  400,000.00    1.30
23501059西部利得国企红利指数增强(LOF)A2,000,745.00  385,500.00    3.83
24009439西部利得国企红利指数增强(LOF)C2,000,745.00  385,500.00    3.83
25008114天弘中证红利低波动100指数A1,804,563.00  347,700.00    2.21
26008115天弘中证红利低波动100指数C1,804,563.00  347,700.00    2.21
27159922嘉实中证500ETF1,697,026.20  326,980.00    0.05
28001277博时国企改革股票1,642,635.00  316,500.00    0.24
29510510广发中证500ETF1,530,012.00  294,800.00    0.05
30512260华安中证500低波ETF1,064,469.00  205,100.00    0.68
31159820天弘中证500ETF1,029,696.00  198,400.00    0.04
32502024鹏华钢铁分级A1,001,670.00  193,000.00    0.83
33502023鹏华钢铁分级1,001,670.00  193,000.00    0.83
34502025鹏华钢铁分级B1,001,670.00  193,000.00    0.83
35510590平安中证500ETF877,629.00  169,100.00    0.05
36161907万家中证红利指数(LOF)758,259.00  146,100.00    1.78
37005961博时量化价值股票C725,043.00  139,700.00    0.13
38005960博时量化价值股票A725,043.00  139,700.00    0.13
39004192招商中证500指数A722,967.00  139,300.00    0.80
40004193招商中证500指数C722,967.00  139,300.00    0.80
41004945长信中证500指数702,072.06  135,274.00    0.33
42150287中融国证钢铁行业指数分级A634,705.86  122,294.00    0.76
43150288中融国证钢铁行业指数分级B634,705.86  122,294.00    0.76
44515890博时红利ETF616,053.00  118,700.00    1.81
45002772光大保德信产业新动力混合608,268.00  117,200.00    0.22
46004283中欧达安混合586,470.00  113,000.00    0.08
47167702德邦量化优选股票(LOF)A581,799.00  112,100.00    0.56
48167703德邦量化优选股票(LOF)C581,799.00  112,100.00    0.56
49501308银河中证沪港深高股息指数(LOF)C524,190.00  101,000.00    1.27
50501307银河中证沪港深高股息指数(LOF)A524,190.00  101,000.00    1.27
51006104华泰柏瑞量化智慧混合C457,783.95  88,205.00    0.08
52001244华泰柏瑞量化智慧混合A457,783.95  88,205.00    0.08
53510560国寿安保中证500ETF393,921.00  75,900.00    0.05
54159968博时中证500ETF393,402.00  75,800.00    0.04
55510580易方达中证500ETF392,883.00  75,700.00    0.04
56006440中信建投中证500指数增强A389,769.00  75,100.00    0.28
57006441中信建投中证500指数增强C389,769.00  75,100.00    0.28
58010311中银量化价值混合C320,223.00  61,700.00    0.07
59004881中银量化价值混合A320,223.00  61,700.00    0.07
60003016中金中证500指数A308,805.00  59,500.00    0.14
61003578中金中证500指数C308,805.00  59,500.00    0.14
62009263华宝红利精选混合301,020.00  58,000.00    0.26
63004495博时量化平衡混合300,501.00  57,900.00    0.04
64002305光大保德信风格轮动混合A299,982.00  57,800.00    0.10
65007499光大保德信风格轮动混合C299,982.00  57,800.00    0.10
66161038富国新兴成长量化精选混合(LOF)272,994.00  52,600.00    0.04
67512510华泰柏瑞中证500ETF247,563.00  47,700.00    0.05
68515800添富中证800ETF227,841.00  43,900.00    0.01
69003366浙商中证转型成长指数181,650.00  35,000.00    1.20
70005635博时量化多策略股票A174,903.00  33,700.00    0.07
71005636博时量化多策略股票C174,903.00  33,700.00    0.07
72004135申万菱信量化成长混合171,270.00  33,000.00    0.23
73005443国金量化多策略混合168,156.00  32,400.00    0.15
74008238中泰沪深300指数增强A164,523.00  31,700.00    0.04
75008239中泰沪深300指数增强C164,523.00  31,700.00    0.04
76510530工银瑞信中证500ETF151,029.00  29,100.00    0.05
77501036汇添富中证500指数(LOF)A148,434.00  28,600.00    0.04
78501037汇添富中证500指数(LOF)C148,434.00  28,600.00    0.04
79160616鹏华中证500指数(LOF)A143,244.00  27,600.00    0.04
80006938鹏华中证500指数(LOF)C143,244.00  27,600.00    0.04
81510290南方上证380ETF125,598.00  24,200.00    0.08
82159982鹏华中证500ETF110,547.00  21,300.00    0.04
83515590前海开源中证500等权ETF110,028.00  21,200.00    0.19
84005261银华稳健增利灵活配置混合发起式C102,762.00  19,800.00    0.02
85005260银华稳健增利灵活配置混合发起式A102,762.00  19,800.00    0.02
86159990银华巨潮小盘价值ETF96,015.00  18,500.00    0.20
87150029信诚中证500指数B86,673.00  16,700.00    0.04
88150028信诚中证500指数A86,673.00  16,700.00    0.04
89510570兴业中证500ETF75,255.00  14,500.00    0.05
90002731华富华鑫灵活配置混合C70,620.33  13,607.00    0.07
91002730华富华鑫灵活配置混合A70,620.33  13,607.00    0.07
92515530泰康中证500ETF59,685.00  11,500.00    0.05
93160119南方中证500ETF联接(LOF)A59,166.00  11,400.00    0.00
94004348南方中证500ETF联接(LOF)C59,166.00  11,400.00    0.00
95006347安信量化优选股票C57,090.00  11,000.00    0.17
96006346安信量化优选股票A57,090.00  11,000.00    0.17
97515190中银证券中证500ETF46,191.00  8,900.00    0.05
98000962天弘中证500ETF联接A46,191.00  8,900.00    0.00
99005919天弘中证500ETF联接C46,191.00  8,900.00    0.00
100007506华夏中证AH经济蓝筹股票指数C42,558.00  8,200.00    0.04
101007505华夏中证AH经济蓝筹股票指数A42,558.00  8,200.00    0.04
102510440中证500沪市ETF39,444.00  7,600.00    0.10
103159935景顺长城中证500ETF34,773.00  6,700.00    0.05
104660011农银汇理中证500指数33,735.00  6,500.00    0.04
105159999永赢中证500ETF33,216.00  6,400.00    0.04
106005434鹏华睿投混合28,545.00  5,500.00    0.01
107159944广发中证全指原材料ETF21,798.00  4,200.00    0.07
108166107信达澳银量化多因子混合(LOF)A19,893.27  3,833.00    0.23
109166108信达澳银量化多因子混合(LOF)C19,893.27  3,833.00    0.23
110515550中融中证500ETF19,722.00  3,800.00    0.04
111006611人保中证500指数19,722.00  3,800.00    0.04
112515820富国中证800ETF16,608.00  3,200.00    0.01
113003352招商稳荣定开灵活混合C16,089.00  3,100.00    0.02
114003351招商稳荣定开灵活混合A16,089.00  3,100.00    0.02
115006783红土创新中证500增强A12,975.00  2,500.00    0.03
116006784红土创新中证500增强C12,975.00  2,500.00    0.03
117162711广发中证500ETF联接(LOF)A12,456.00  2,400.00    0.00
118002903广发中证500ETF联接(LOF)C12,456.00  2,400.00    0.00
119006189国金量化添利债券11,937.00  2,300.00    0.01
120510550方正富邦中证500ETF10,899.00  2,100.00    0.04
121090011大成核心双动力混合10,380.00  2,000.00    0.01
122515810易方达中证800ETF9,861.00  1,900.00    0.01
123510220华泰柏瑞中小盘ETF8,823.00  1,700.00    0.04
124007571南方上证380ETF联接C8,823.00  1,700.00    0.01
125202025南方上证380ETF联接A8,823.00  1,700.00    0.01
126515610中银中证800ETF6,228.00  1,200.00    0.01
127001589天弘中证800指数C5,709.00  1,100.00    0.01
128001588天弘中证800指数A5,709.00  1,100.00    0.01
129515830工银瑞信中证800ETF4,671.00  900.00    0.01
130515620建信中证800ETF2,076.00  400.00    0.01
131008258中银证券中证500ETF联接A1,557.00  300.00    0.00
132008259中银证券中证500ETF联接C1,557.00  300.00    0.00
133006195国金量化多因子股票1,557.00  300.00    0.07
134000008嘉实中证500ETF联接A1,038.00  200.00    0.00
135070039嘉实中证500ETF联接C1,038.00  200.00    0.00
136515150富国中证国企一带一路ETF685.08  132.00    0.00
137001455景顺长城中证500ETF联接519.00  100.00    0.00