| 持有 重庆钢铁(601005)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 107,570,962.10 | 58,146,466.00 | 0.24 |
| 2 | 502023 | 鹏华钢铁分级 | 15,446,760.00 | 8,349,600.00 | 4.43 |
| 3 | 502024 | 鹏华钢铁分级A | 15,446,760.00 | 8,349,600.00 | 4.43 |
| 4 | 502025 | 鹏华钢铁分级B | 15,446,760.00 | 8,349,600.00 | 4.43 |
| 5 | 512500 | 华夏中证500ETF | 13,669,095.00 | 7,388,700.00 | 0.24 |
| 6 | 510510 | 广发中证500ETF | 12,752,621.65 | 6,893,309.00 | 0.25 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,909,375.00 | 6,437,500.00 | 0.65 |
| 8 | 150287 | 中融国证钢铁行业指数分级A | 10,595,532.75 | 5,727,315.00 | 4.32 |
| 9 | 150288 | 中融国证钢铁行业指数分级B | 10,595,532.75 | 5,727,315.00 | 4.32 |
| 10 | 159922 | 嘉实中证500ETF | 8,384,385.00 | 4,532,100.00 | 0.24 |
| 11 | 510590 | 平安中证500ETF | 6,133,305.00 | 3,315,300.00 | 0.25 |
| 12 | 000962 | 天弘中证500ETF联接A | 5,531,500.00 | 2,990,000.00 | 0.24 |
| 13 | 005919 | 天弘中证500ETF联接C | 5,531,500.00 | 2,990,000.00 | 0.24 |
| 14 | 000478 | 建信中证500指数增强A | 4,584,855.00 | 2,478,300.00 | 0.07 |
| 15 | 005633 | 建信中证500指数增强C | 4,584,855.00 | 2,478,300.00 | 0.07 |
| 16 | 159968 | 博时中证500ETF | 4,443,330.00 | 2,401,800.00 | 0.23 |
| 17 | 510530 | 工银瑞信中证500ETF | 2,746,325.00 | 1,484,500.00 | 0.25 |
| 18 | 510580 | 易方达中证500ETF | 2,068,653.35 | 1,118,191.00 | 0.23 |
| 19 | 515800 | 添富中证800ETF | 1,990,230.00 | 1,075,800.00 | 0.04 |
| 20 | 510560 | 国寿安保中证500ETF | 1,803,750.00 | 975,000.00 | 0.25 |
| 21 | 512260 | 华安中证500低波ETF | 1,737,520.00 | 939,200.00 | 0.68 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 1,718,835.00 | 929,100.00 | 0.24 |
| 23 | 002316 | 创金合信中证500增强C | 1,328,300.00 | 718,000.00 | 0.23 |
| 24 | 002311 | 创金合信中证500增强A | 1,328,300.00 | 718,000.00 | 0.23 |
| 25 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,165,500.00 | 630,000.00 | 0.43 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 1,016,205.00 | 549,300.00 | 0.23 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 1,016,205.00 | 549,300.00 | 0.23 |
| 28 | 502002 | 西部利得中证500等权重指数分级B | 840,640.00 | 454,400.00 | 0.22 |
| 29 | 502001 | 西部利得中证500等权重指数分级A | 840,640.00 | 454,400.00 | 0.22 |
| 30 | 50200L | 西部利得中证500等权重指数分级 | 840,640.00 | 454,400.00 | 0.22 |
| 31 | 159935 | 景顺长城中证500ETF | 778,480.00 | 420,800.00 | 0.25 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 773,300.00 | 418,000.00 | 0.24 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 773,300.00 | 418,000.00 | 0.24 |
| 34 | 003241 | 创金合信量化发现混合A | 710,215.00 | 383,900.00 | 0.22 |
| 35 | 003242 | 创金合信量化发现混合C | 710,215.00 | 383,900.00 | 0.22 |
| 36 | 003760 | 国泰中证500指数增强A | 621,970.00 | 336,200.00 | 0.66 |
| 37 | 003761 | 国泰中证500指数增强C | 621,970.00 | 336,200.00 | 0.66 |
| 38 | 150029 | 信诚中证500指数B | 513,190.00 | 277,400.00 | 0.21 |
| 39 | 150028 | 信诚中证500指数A | 513,190.00 | 277,400.00 | 0.21 |
| 40 | 512340 | 南方中证500原材料ETF | 453,065.00 | 244,900.00 | 1.49 |
| 41 | 006611 | 人保中证500指数 | 427,350.00 | 231,000.00 | 0.24 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 421,615.00 | 227,900.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 421,615.00 | 227,900.00 | 0.00 |
| 44 | 002731 | 华富华鑫灵活配置混合C | 382,726.15 | 206,879.00 | 0.27 |
| 45 | 002730 | 华富华鑫灵活配置混合A | 382,726.15 | 206,879.00 | 0.27 |
| 46 | 16480L | 工银中证500指数 | 368,520.00 | 199,200.00 | 0.24 |
| 47 | 150055 | 工银瑞信睿智A | 368,520.00 | 199,200.00 | 0.24 |
| 48 | 150056 | 工银瑞信睿智B | 368,520.00 | 199,200.00 | 0.24 |
| 49 | 510550 | 方正富邦中证500ETF | 300,810.00 | 162,600.00 | 0.25 |
| 50 | 004192 | 招商中证500指数A | 278,610.00 | 150,600.00 | 0.44 |
| 51 | 004193 | 招商中证500指数C | 278,610.00 | 150,600.00 | 0.44 |
| 52 | 660011 | 农银汇理中证500指数 | 247,160.00 | 133,600.00 | 0.24 |
| 53 | 515810 | 易方达中证800ETF | 221,445.00 | 119,700.00 | 0.06 |
| 54 | 510440 | 中证500沪市ETF | 185,740.00 | 100,400.00 | 0.53 |
| 55 | 005434 | 鹏华睿投混合 | 143,560.00 | 77,600.00 | 0.11 |
| 56 | 159944 | 广发中证全指原材料ETF | 95,645.00 | 51,700.00 | 0.42 |
| 57 | 006226 | 人保量化混合C | 90,835.00 | 49,100.00 | 0.15 |
| 58 | 006225 | 人保量化混合A | 90,835.00 | 49,100.00 | 0.15 |
| 59 | 005085 | 平安量化先锋混合C | 86,210.00 | 46,600.00 | 0.52 |
| 60 | 005084 | 平安量化先锋混合A | 86,210.00 | 46,600.00 | 0.52 |
| 61 | 001589 | 天弘中证800指数C | 81,585.00 | 44,100.00 | 0.06 |
| 62 | 001588 | 天弘中证800指数A | 81,585.00 | 44,100.00 | 0.06 |
| 63 | 001214 | 华泰柏瑞中证500ETF联接A | 63,270.00 | 34,200.00 | 0.01 |
| 64 | 006087 | 华泰柏瑞中证500ETF联接C | 63,270.00 | 34,200.00 | 0.01 |
| 65 | 005489 | 中金衡优混合A | 41,070.00 | 22,200.00 | 0.03 |
| 66 | 005490 | 中金衡优混合C | 41,070.00 | 22,200.00 | 0.03 |
| 67 | 007698 | 中金衡益债券C | 27,380.00 | 14,800.00 | 0.01 |
| 68 | 007697 | 中金衡益债券A | 27,380.00 | 14,800.00 | 0.01 |
| 69 | 007421 | 中金衡盈混合A | 22,200.00 | 12,000.00 | 0.01 |
| 70 | 007422 | 中金衡盈混合C | 22,200.00 | 12,000.00 | 0.01 |
| 71 | 005021 | 渤海汇金量化汇盈混合 | 13,690.00 | 7,400.00 | 0.18 |
| 72 | 005414 | 创金合信国证A股指数A | 13,135.00 | 7,100.00 | 0.12 |
| 73 | 005415 | 创金合信国证A股指数C | 13,135.00 | 7,100.00 | 0.12 |
| 74 | 005563 | 创金合信国证1000指数A | 10,730.00 | 5,800.00 | 0.10 |
| 75 | 005564 | 创金合信国证1000指数C | 10,730.00 | 5,800.00 | 0.10 |
| 76 | 005121 | 富国兴利增强债券 | 3,145.00 | 1,700.00 | 0.01 |
| 77 | 007856 | 易方达中证800ETF发起式联接A | 3,145.00 | 1,700.00 | 0.00 |
| 78 | 007857 | 易方达中证800ETF发起式联接C | 3,145.00 | 1,700.00 | 0.00 |
| 79 | 070039 | 嘉实中证500ETF联接C | 1,480.00 | 800.00 | 0.00 |
| 80 | 000008 | 嘉实中证500ETF联接A | 1,480.00 | 800.00 | 0.00 |
