| 持有 柳钢股份(601003)的基金 |
| 报告期：2021-06-30 |
| 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 | 558,074,244.50 | 94,588,855.00 | 3.56 |
| 2 | 100032 | 富国中证红利指数增强A | 77,873,067.50 | 13,198,825.00 | 1.37 |
| 3 | 008682 | 富国中证红利指数增强C | 77,873,067.50 | 13,198,825.00 | 1.37 |
| 4 | 090010 | 大成中证红利指数A | 48,031,923.60 | 8,141,004.00 | 1.71 |
| 5 | 007801 | 大成中证红利指数C | 48,031,923.60 | 8,141,004.00 | 1.71 |
| 6 | 519133 | 海富通改革驱动混合 | 28,556,531.00 | 4,840,090.00 | 0.28 |
| 7 | 515180 | 易方达中证红利ETF | 22,481,607.80 | 3,810,442.00 | 1.79 |
| 8 | 510500 | 南方中证500ETF | 19,705,238.90 | 3,339,871.00 | 0.05 |
| 9 | 000311 | 景顺长城沪深300指数增强 | 17,224,460.00 | 2,919,400.00 | 0.32 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,947,750.00 | 2,872,500.00 | 1.55 |
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,947,750.00 | 2,872,500.00 | 1.55 |
| 12 | 515080 | 招商中证红利ETF | 12,750,490.00 | 2,161,100.00 | 1.79 |
| 13 | 502023 | 鹏华钢铁分级 | 9,618,770.00 | 1,630,300.00 | 0.71 |
| 14 | 515210 | 国泰中证钢铁ETF | 8,607,274.00 | 1,458,860.00 | 0.79 |
| 15 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,603,970.00 | 1,458,300.00 | 0.56 |
| 16 | 007994 | 华夏中证500指数增强A | 8,363,250.00 | 1,417,500.00 | 0.43 |
| 17 | 007995 | 华夏中证500指数增强C | 8,363,250.00 | 1,417,500.00 | 0.43 |
| 18 | 501046 | 财通福鑫定开混合发起 | 5,900,000.00 | 1,000,000.00 | 2.14 |
| 19 | 080005 | 长盛量化红利混合 | 5,403,810.00 | 915,900.00 | 1.67 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 5,370,180.00 | 910,200.00 | 0.45 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 5,370,180.00 | 910,200.00 | 0.45 |
| 22 | 000006 | 西部利得量化成长混合 | 5,252,180.00 | 890,200.00 | 0.30 |
| 23 | 006682 | 景顺长城中证500指数增强 | 4,166,816.00 | 706,240.00 | 0.61 |
| 24 | 000978 | 景顺长城量化精选股票 | 3,010,770.00 | 510,300.00 | 0.38 |
| 25 | 004945 | 长信中证500指数 | 2,692,760.00 | 456,400.00 | 1.37 |
| 26 | 519003 | 海富通收益增长混合 | 2,639,660.00 | 447,400.00 | 0.12 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 2,476,230.00 | 419,700.00 | 0.04 |
| 28 | 168203 | 中融国证钢铁行业指数分级 | 2,207,945.20 | 374,228.00 | 0.70 |
| 29 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,957,030.00 | 331,700.00 | 2.77 |
| 30 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,957,030.00 | 331,700.00 | 2.77 |
| 31 | 512500 | 华夏中证500ETF | 1,909,830.00 | 323,700.00 | 0.05 |
| 32 | 512040 | 富国中证价值ETF | 1,877,970.00 | 318,300.00 | 0.94 |
| 33 | 002872 | 华夏智胜价值成长股票C | 1,772,360.00 | 300,400.00 | 0.27 |
| 34 | 002871 | 华夏智胜价值成长股票A | 1,772,360.00 | 300,400.00 | 0.27 |
| 35 | 010158 | 汇安中证500增强C | 1,684,450.00 | 285,500.00 | 0.57 |
| 36 | 010157 | 汇安中证500增强A | 1,684,450.00 | 285,500.00 | 0.57 |
| 37 | 000916 | 前海开源股息率100强股票 | 1,352,280.00 | 229,200.00 | 0.66 |
| 38 | 510510 | 广发中证500ETF | 1,260,240.00 | 213,600.00 | 0.05 |
| 39 | 159922 | 嘉实中证500ETF | 1,241,832.00 | 210,480.00 | 0.05 |
| 40 | 001974 | 景顺长城量化新动力股票 | 1,229,560.00 | 208,400.00 | 0.11 |
| 41 | 010568 | 海富通惠睿精选混合A | 1,100,940.00 | 186,600.00 | 0.15 |
| 42 | 010569 | 海富通惠睿精选混合C | 1,100,940.00 | 186,600.00 | 0.15 |
| 43 | 159820 | 天弘中证500ETF | 1,021,290.00 | 173,100.00 | 0.04 |
| 44 | 010154 | 中加中证500指数增强C | 868,214.50 | 147,155.00 | 1.52 |
| 45 | 010153 | 中加中证500指数增强A | 868,214.50 | 147,155.00 | 1.52 |
| 46 | 512260 | 华安中证500低波ETF | 781,160.00 | 132,400.00 | 0.57 |
| 47 | 008856 | 华夏安泰对冲策略3个月定开混合 | 648,410.00 | 109,900.00 | 0.10 |
| 48 | 510590 | 平安中证500ETF | 610,060.00 | 103,400.00 | 0.05 |
| 49 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 557,550.00 | 94,500.00 | 0.03 |
| 50 | 007657 | 东方红中证竞争力指数A | 537,490.00 | 91,100.00 | 0.05 |
| 51 | 007658 | 东方红中证竞争力指数C | 537,490.00 | 91,100.00 | 0.05 |
| 52 | 510580 | 易方达中证500ETF | 500,320.00 | 84,800.00 | 0.05 |
| 53 | 007950 | 招商量化精选股票C | 496,780.00 | 84,200.00 | 0.68 |
| 54 | 001917 | 招商量化精选股票A | 496,780.00 | 84,200.00 | 0.68 |
| 55 | 510760 | 国泰上证综合ETF | 495,010.00 | 83,900.00 | 0.18 |
| 56 | 515890 | 博时红利ETF | 420,670.00 | 71,300.00 | 1.77 |
| 57 | 010547 | 博时恒进持有期混合A | 397,070.00 | 67,300.00 | 0.05 |
| 58 | 010548 | 博时恒进持有期混合C | 397,070.00 | 67,300.00 | 0.05 |
| 59 | 010461 | 民生加银康利混合 | 377,010.00 | 63,900.00 | 0.16 |
| 60 | 006063 | 景顺MSCI中国A股国际通指数增强 | 354,000.00 | 60,000.00 | 0.38 |
| 61 | 006441 | 中信建投中证500指数增强C | 305,030.00 | 51,700.00 | 0.16 |
| 62 | 006440 | 中信建投中证500指数增强A | 305,030.00 | 51,700.00 | 0.16 |
| 63 | 009614 | 上银中证500指数增强C | 299,720.00 | 50,800.00 | 0.20 |
| 64 | 009613 | 上银中证500指数增强A | 299,720.00 | 50,800.00 | 0.20 |
| 65 | 006784 | 红土创新中证500增强C | 289,100.00 | 49,000.00 | 0.82 |
| 66 | 006783 | 红土创新中证500增强A | 289,100.00 | 49,000.00 | 0.82 |
| 67 | 590007 | 中邮中证500指数增强A | 289,100.00 | 49,000.00 | 0.89 |
| 68 | 008124 | 中邮中证500指数增强C | 289,100.00 | 49,000.00 | 0.89 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 256,060.00 | 43,400.00 | 0.05 |
| 70 | 501308 | 银河中证沪港深高股息指数(LOF)C | 253,110.00 | 42,900.00 | 1.19 |
| 71 | 501307 | 银河中证沪港深高股息指数(LOF)A | 253,110.00 | 42,900.00 | 1.19 |
| 72 | 159968 | 博时中证500ETF | 233,050.00 | 39,500.00 | 0.05 |
| 73 | 515800 | 添富中证800ETF | 225,380.00 | 38,200.00 | 0.01 |
| 74 | 005261 | 银华稳健增利灵活配置混合发起式C | 202,370.00 | 34,300.00 | 0.92 |
| 75 | 005260 | 银华稳健增利灵活配置混合发起式A | 202,370.00 | 34,300.00 | 0.92 |
| 76 | 166110 | 信达澳银量化先锋混合(LOF)C | 200,600.00 | 34,000.00 | 0.13 |
| 77 | 166109 | 信达澳银量化先锋混合(LOF)A | 200,600.00 | 34,000.00 | 0.13 |
| 78 | 005258 | 景顺长城量化平衡混合 | 199,420.00 | 33,800.00 | 0.16 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 194,110.00 | 32,900.00 | 0.05 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 194,110.00 | 32,900.00 | 0.05 |
| 81 | 005576 | 华泰柏瑞新金融地产混合 | 182,900.00 | 31,000.00 | 0.40 |
| 82 | 009263 | 华宝红利精选混合 | 180,540.00 | 30,600.00 | 0.39 |
| 83 | 510530 | 工银瑞信中证500ETF | 161,660.00 | 27,400.00 | 0.05 |
| 84 | 159982 | 鹏华中证500ETF | 149,860.00 | 25,400.00 | 0.05 |
| 85 | 515510 | 嘉实中证500成长估值ETF | 138,060.00 | 23,400.00 | 0.91 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 134,520.00 | 22,800.00 | 0.04 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 134,520.00 | 22,800.00 | 0.04 |
| 88 | 009328 | 东兴兴晟混合C | 133,930.00 | 22,700.00 | 0.11 |
| 89 | 009327 | 东兴兴晟混合A | 133,930.00 | 22,700.00 | 0.11 |
| 90 | 159990 | 银华巨潮小盘价值ETF | 130,980.00 | 22,200.00 | 0.20 |
| 91 | 510290 | 南方上证380ETF | 124,490.00 | 21,100.00 | 0.08 |
| 92 | 510560 | 国寿安保中证500ETF | 121,540.00 | 20,600.00 | 0.05 |
| 93 | 008184 | 新华沪深300指数增强C | 118,590.00 | 20,100.00 | 0.05 |
| 94 | 005248 | 新华沪深300指数增强A | 118,590.00 | 20,100.00 | 0.05 |
| 95 | 090011 | 大成核心双动力混合 | 113,280.00 | 19,200.00 | 0.29 |
| 96 | 165511 | 信诚中证500指数 | 102,070.00 | 17,300.00 | 0.04 |
| 97 | 515590 | 前海开源中证500等权ETF | 91,450.00 | 15,500.00 | 0.20 |
| 98 | 160119 | 南方中证500ETF联接(LOF)A | 90,270.00 | 15,300.00 | 0.00 |
| 99 | 004348 | 南方中证500ETF联接(LOF)C | 90,270.00 | 15,300.00 | 0.00 |
| 100 | 501060 | 中金中证优选300指数(LOF)A | 62,540.00 | 10,600.00 | 0.06 |
| 101 | 501061 | 中金中证优选300指数(LOF)C | 62,540.00 | 10,600.00 | 0.06 |
| 102 | 007506 | 华夏中证AH经济蓝筹股票指数C | 61,950.00 | 10,500.00 | 0.03 |
| 103 | 007505 | 华夏中证AH经济蓝筹股票指数A | 61,950.00 | 10,500.00 | 0.03 |
| 104 | 001426 | 南方大数据300指数C | 53,690.00 | 9,100.00 | 0.02 |
| 105 | 001420 | 南方大数据300指数A | 53,690.00 | 9,100.00 | 0.02 |
| 106 | 000962 | 天弘中证500ETF联接A | 47,200.00 | 8,000.00 | 0.00 |
| 107 | 005919 | 天弘中证500ETF联接C | 47,200.00 | 8,000.00 | 0.00 |
| 108 | 510440 | 中证500沪市ETF | 43,660.00 | 7,400.00 | 0.10 |
| 109 | 159935 | 景顺长城中证500ETF | 43,070.00 | 7,300.00 | 0.05 |
| 110 | 515190 | 中银证券中证500ETF | 37,170.00 | 6,300.00 | 0.05 |
| 111 | 005302 | 前海开源弘泽债券C | 33,630.00 | 5,700.00 | 0.20 |
| 112 | 005301 | 前海开源弘泽债券A | 33,630.00 | 5,700.00 | 0.20 |
| 113 | 660011 | 农银汇理中证500指数 | 33,040.00 | 5,600.00 | 0.05 |
| 114 | 166107 | 信达澳银量化多因子混合(LOF)A | 32,479.50 | 5,505.00 | 0.64 |
| 115 | 166108 | 信达澳银量化多因子混合(LOF)C | 32,479.50 | 5,505.00 | 0.64 |
| 116 | 501072 | 国金红利增强(LOF) | 31,270.00 | 5,300.00 | 1.33 |
| 117 | 002730 | 华富华鑫灵活配置混合A | 25,853.80 | 4,382.00 | 0.05 |
| 118 | 002731 | 华富华鑫灵活配置混合C | 25,853.80 | 4,382.00 | 0.05 |
| 119 | 000008 | 嘉实中证500ETF联接A | 23,995.30 | 4,067.00 | 0.00 |
| 120 | 070039 | 嘉实中证500ETF联接C | 23,995.30 | 4,067.00 | 0.00 |
| 121 | 162711 | 广发中证500ETF联接(LOF)A | 23,010.00 | 3,900.00 | 0.00 |
| 122 | 006462 | 信达澳银新起点定期开放混合C | 23,010.00 | 3,900.00 | 0.56 |
| 123 | 002903 | 广发中证500ETF联接(LOF)C | 23,010.00 | 3,900.00 | 0.00 |
| 124 | 005179 | 信达澳银新起点定期开放混合A | 23,010.00 | 3,900.00 | 0.56 |
| 125 | 159999 | 永赢中证500ETF | 21,830.00 | 3,700.00 | 0.05 |
| 126 | 515530 | 泰康中证500ETF | 21,240.00 | 3,600.00 | 0.05 |
| 127 | 510570 | 兴业中证500ETF | 21,240.00 | 3,600.00 | 0.04 |
| 128 | 005434 | 鹏华睿投混合 | 20,060.00 | 3,400.00 | 0.01 |
| 129 | 006157 | 财通量化核心优选混合 | 19,470.00 | 3,300.00 | 0.16 |
| 130 | 515820 | 富国中证800ETF | 19,470.00 | 3,300.00 | 0.01 |
| 131 | 006611 | 人保中证500指数 | 19,470.00 | 3,300.00 | 0.05 |
| 132 | 159944 | 广发中证全指原材料ETF | 16,520.00 | 2,800.00 | 0.07 |
| 133 | 006201 | 景顺长城量化先锋混合 | 14,750.00 | 2,500.00 | 0.14 |
| 134 | 515550 | 中融中证500ETF | 12,980.00 | 2,200.00 | 0.04 |
| 135 | 510550 | 方正富邦中证500ETF | 11,210.00 | 1,900.00 | 0.05 |
| 136 | 510220 | 华泰柏瑞中小盘ETF | 9,440.00 | 1,600.00 | 0.04 |
| 137 | 515810 | 易方达中证800ETF | 8,850.00 | 1,500.00 | 0.01 |
| 138 | 007571 | 南方上证380ETF联接C | 5,900.00 | 1,000.00 | 0.00 |
| 139 | 202025 | 南方上证380ETF联接A | 5,900.00 | 1,000.00 | 0.00 |
| 140 | 001588 | 天弘中证800指数A | 5,900.00 | 1,000.00 | 0.01 |
| 141 | 001589 | 天弘中证800指数C | 5,900.00 | 1,000.00 | 0.01 |
| 142 | 010067 | 方正富邦中证500指数增强C | 4,720.00 | 800.00 | 0.04 |
| 143 | 010066 | 方正富邦中证500指数增强A | 4,720.00 | 800.00 | 0.04 |
| 144 | 515610 | 中银中证800ETF | 3,540.00 | 600.00 | 0.01 |
| 145 | 515830 | 工银瑞信中证800ETF | 2,360.00 | 400.00 | 0.01 |
| 146 | 200002 | 长城久泰沪深300指数A | 1,180.00 | 200.00 | 0.00 |
| 147 | 006912 | 长城久泰沪深300指数C | 1,180.00 | 200.00 | 0.00 |
| 148 | 003761 | 国泰中证500指数增强C | 749.30 | 127.00 | 0.00 |
| 149 | 003760 | 国泰中证500指数增强A | 749.30 | 127.00 | 0.00 |
| 150 | 001455 | 景顺长城中证500ETF联接 | 590.00 | 100.00 | 0.00 |
| 151 | 001416 | 嘉实事件驱动股票 | 590.00 | 100.00 | 0.00 |
