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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(%)
1510880华泰柏瑞上证红利ETF558,074,244.50  94,588,855.00    3.56
2100032富国中证红利指数增强A77,873,067.50  13,198,825.00    1.37
3008682富国中证红利指数增强C77,873,067.50  13,198,825.00    1.37
4007801大成中证红利指数C48,031,923.60  8,141,004.00    1.71
5090010大成中证红利指数A48,031,923.60  8,141,004.00    1.71
6519133海富通改革驱动混合28,556,531.00  4,840,090.00    0.28
7515180易方达中证红利ETF22,481,607.80  3,810,442.00    1.79
8510500南方中证500ETF19,705,238.90  3,339,871.00    0.05
9000311景顺长城沪深300指数增强17,224,460.00  2,919,400.00    0.32
10501029华宝标普中国A股红利机会指数(LOF)A16,947,750.00  2,872,500.00    1.55
11005125华宝标普中国A股红利机会指数(LOF)C16,947,750.00  2,872,500.00    1.55
12515080招商中证红利ETF12,750,490.00  2,161,100.00    1.79
13502023鹏华钢铁分级9,618,770.00  1,630,300.00    0.71
14515210国泰中证钢铁ETF8,607,274.00  1,458,860.00    0.79
15003318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
16007994华夏中证500指数增强A8,363,250.00  1,417,500.00    0.43
17007995华夏中证500指数增强C8,363,250.00  1,417,500.00    0.43
18501046财通福鑫定开混合发起5,900,000.00  1,000,000.00    2.14
19080005长盛量化红利混合5,403,810.00  915,900.00    1.67
20009300西部利得中证500指数增强(LOF)C5,370,180.00  910,200.00    0.45
21502000西部利得中证500指数增强(LOF)A5,370,180.00  910,200.00    0.45
22000006西部利得量化成长混合5,252,180.00  890,200.00    0.30
23006682景顺长城中证500指数增强4,166,816.00  706,240.00    0.61
24000978景顺长城量化精选股票3,010,770.00  510,300.00    0.38
25004945长信中证500指数2,692,760.00  456,400.00    1.37
26519003海富通收益增长混合2,639,660.00  447,400.00    0.12
27161017富国中证500指数增强(LOF)2,476,230.00  419,700.00    0.04
28168203中融国证钢铁行业指数分级2,207,945.20  374,228.00    0.70
29161907万家中证红利指数(LOF)1,979,922.00  335,580.00    1.35
30009439西部利得国企红利指数增强(LOF)C1,957,030.00  331,700.00    2.77
31501059西部利得国企红利指数增强(LOF)A1,957,030.00  331,700.00    2.77
32512500华夏中证500ETF1,909,830.00  323,700.00    0.05
33512040富国中证价值ETF1,877,970.00  318,300.00    0.94
34002871华夏智胜价值成长股票A1,772,360.00  300,400.00    0.27
35002872华夏智胜价值成长股票C1,772,360.00  300,400.00    0.27
36010157汇安中证500增强A1,684,450.00  285,500.00    0.57
37010158汇安中证500增强C1,684,450.00  285,500.00    0.57
38000916前海开源股息率100强股票1,352,280.00  229,200.00    0.66
39510510广发中证500ETF1,260,240.00  213,600.00    0.05
40159922嘉实中证500ETF1,241,832.00  210,480.00    0.05
41001974景顺长城量化新动力股票1,229,560.00  208,400.00    0.11
42010569海富通惠睿精选混合C1,100,940.00  186,600.00    0.15
43010568海富通惠睿精选混合A1,100,940.00  186,600.00    0.15
44159820天弘中证500ETF1,021,290.00  173,100.00    0.04
45010153中加中证500指数增强A868,214.50  147,155.00    1.52
46010154中加中证500指数增强C868,214.50  147,155.00    1.52
47512260华安中证500低波ETF781,160.00  132,400.00    0.57
48008856华夏安泰对冲策略3个月定开混合648,410.00  109,900.00    0.10
49510590平安中证500ETF610,060.00  103,400.00    0.05
50008851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
51007657东方红中证竞争力指数A537,490.00  91,100.00    0.05
52007658东方红中证竞争力指数C537,490.00  91,100.00    0.05
53510580易方达中证500ETF500,320.00  84,800.00    0.05
54007950招商量化精选股票C496,780.00  84,200.00    0.68
55001917招商量化精选股票A496,780.00  84,200.00    0.68
56510760国泰上证综合ETF495,010.00  83,900.00    0.18
57515890博时红利ETF420,670.00  71,300.00    1.77
58010548博时恒进持有期混合C397,070.00  67,300.00    0.05
59010547博时恒进持有期混合A397,070.00  67,300.00    0.05
60010461民生加银康利混合377,010.00  63,900.00    0.16
61006063景顺MSCI中国A股国际通指数增强354,000.00  60,000.00    0.38
62006440中信建投中证500指数增强A305,030.00  51,700.00    0.16
63006441中信建投中证500指数增强C305,030.00  51,700.00    0.16
64009614上银中证500指数增强C299,720.00  50,800.00    0.20
65009613上银中证500指数增强A299,720.00  50,800.00    0.20
66590007中邮中证500指数增强A289,100.00  49,000.00    0.89
67008124中邮中证500指数增强C289,100.00  49,000.00    0.89
68006783红土创新中证500增强A289,100.00  49,000.00    0.82
69006784红土创新中证500增强C289,100.00  49,000.00    0.82
70512510华泰柏瑞中证500ETF256,060.00  43,400.00    0.05
71501307银河中证沪港深高股息指数(LOF)A253,110.00  42,900.00    1.19
72501308银河中证沪港深高股息指数(LOF)C253,110.00  42,900.00    1.19
73159968博时中证500ETF233,050.00  39,500.00    0.05
74515800添富中证800ETF225,380.00  38,200.00    0.01
75005261银华稳健增利灵活配置混合发起式C202,370.00  34,300.00    0.92
76005260银华稳健增利灵活配置混合发起式A202,370.00  34,300.00    0.92
77166110信达澳银量化先锋混合(LOF)C200,600.00  34,000.00    0.13
78166109信达澳银量化先锋混合(LOF)A200,600.00  34,000.00    0.13
79005258景顺长城量化平衡混合199,420.00  33,800.00    0.16
80160616鹏华中证500指数(LOF)A194,110.00  32,900.00    0.05
81006938鹏华中证500指数(LOF)C194,110.00  32,900.00    0.05
82005576华泰柏瑞新金融地产混合182,900.00  31,000.00    0.40
83009263华宝红利精选混合180,540.00  30,600.00    0.39
84510530工银瑞信中证500ETF161,660.00  27,400.00    0.05
85159982鹏华中证500ETF149,860.00  25,400.00    0.05
86515510嘉实中证500成长估值ETF138,060.00  23,400.00    0.91
87501036汇添富中证500指数(LOF)A134,520.00  22,800.00    0.04
88501037汇添富中证500指数(LOF)C134,520.00  22,800.00    0.04
89009328东兴兴晟混合C133,930.00  22,700.00    0.11
90009327东兴兴晟混合A133,930.00  22,700.00    0.11
91159990银华巨潮小盘价值ETF130,980.00  22,200.00    0.20
92510290南方上证380ETF124,490.00  21,100.00    0.08
93510560国寿安保中证500ETF121,540.00  20,600.00    0.05
94005248新华沪深300指数增强A118,590.00  20,100.00    0.05
95008184新华沪深300指数增强C118,590.00  20,100.00    0.05
96090011大成核心双动力混合113,280.00  19,200.00    0.29
97165511信诚中证500指数102,070.00  17,300.00    0.04
98515590前海开源中证500等权ETF91,450.00  15,500.00    0.20
99004348南方中证500ETF联接(LOF)C90,270.00  15,300.00    0.00
100160119南方中证500ETF联接(LOF)A90,270.00  15,300.00    0.00
101501061中金中证优选300指数(LOF)C62,540.00  10,600.00    0.06
102501060中金中证优选300指数(LOF)A62,540.00  10,600.00    0.06
103007505华夏中证AH经济蓝筹股票指数A61,950.00  10,500.00    0.03
104007506华夏中证AH经济蓝筹股票指数C61,950.00  10,500.00    0.03
105001420南方大数据300指数A53,690.00  9,100.00    0.02
106001426南方大数据300指数C53,690.00  9,100.00    0.02
107005919天弘中证500ETF联接C47,200.00  8,000.00    0.00
108000962天弘中证500ETF联接A47,200.00  8,000.00    0.00
109510440中证500沪市ETF43,660.00  7,400.00    0.10
110159935景顺长城中证500ETF43,070.00  7,300.00    0.05
111515190中银证券中证500ETF37,170.00  6,300.00    0.05
112005301前海开源弘泽债券A33,630.00  5,700.00    0.20
113005302前海开源弘泽债券C33,630.00  5,700.00    0.20
114660011农银汇理中证500指数33,040.00  5,600.00    0.05
115166108信达澳银量化多因子混合(LOF)C32,479.50  5,505.00    0.64
116166107信达澳银量化多因子混合(LOF)A32,479.50  5,505.00    0.64
117501072国金红利增强(LOF)31,270.00  5,300.00    1.33
118002731华富华鑫灵活配置混合C25,853.80  4,382.00    0.05
119002730华富华鑫灵活配置混合A25,853.80  4,382.00    0.05
120070039嘉实中证500ETF联接C23,995.30  4,067.00    0.00
121000008嘉实中证500ETF联接A23,995.30  4,067.00    0.00
122002903广发中证500ETF联接(LOF)C23,010.00  3,900.00    0.00
123005179信达澳银新起点定期开放混合A23,010.00  3,900.00    0.56
124162711广发中证500ETF联接(LOF)A23,010.00  3,900.00    0.00
125006462信达澳银新起点定期开放混合C23,010.00  3,900.00    0.56
126159999永赢中证500ETF21,830.00  3,700.00    0.05
127510570兴业中证500ETF21,240.00  3,600.00    0.04
128515530泰康中证500ETF21,240.00  3,600.00    0.05
129005434鹏华睿投混合20,060.00  3,400.00    0.01
130515820富国中证800ETF19,470.00  3,300.00    0.01
131006157财通量化核心优选混合19,470.00  3,300.00    0.16
132006611人保中证500指数19,470.00  3,300.00    0.05
133159944广发中证全指原材料ETF16,520.00  2,800.00    0.07
134006201景顺长城量化先锋混合14,750.00  2,500.00    0.14
135515550中融中证500ETF12,980.00  2,200.00    0.04
136510550方正富邦中证500ETF11,210.00  1,900.00    0.05
137510220华泰柏瑞中小盘ETF9,440.00  1,600.00    0.04
138515810易方达中证800ETF8,850.00  1,500.00    0.01
139202025南方上证380ETF联接A5,900.00  1,000.00    0.00
140007571南方上证380ETF联接C5,900.00  1,000.00    0.00
141001589天弘中证800指数C5,900.00  1,000.00    0.01
142001588天弘中证800指数A5,900.00  1,000.00    0.01
143010066方正富邦中证500指数增强A4,720.00  800.00    0.04
144010067方正富邦中证500指数增强C4,720.00  800.00    0.04
145515610中银中证800ETF3,540.00  600.00    0.01
146515830工银瑞信中证800ETF2,360.00  400.00    0.01
147006912长城久泰沪深300指数C1,180.00  200.00    0.00
148200002长城久泰沪深300指数A1,180.00  200.00    0.00
149003761国泰中证500指数增强C749.30  127.00    0.00
150003760国泰中证500指数增强A749.30  127.00    0.00
151001416嘉实事件驱动股票590.00  100.00    0.00
152001455景顺长城中证500ETF联接590.00  100.00    0.00