| 持有 重庆钢铁(601005)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 | 510500 | 南方中证500ETF | 55,886,081.68 | 37,760,866.00 | 0.15 |
| 2 | 512500 | 华夏中证500ETF | 8,077,544.00 | 5,457,800.00 | 0.15 |
| 3 | 515210 | 国泰中证钢铁ETF | 7,173,577.76 | 4,847,012.00 | 2.89 |
| 4 | 159922 | 嘉实中证500ETF | 5,539,936.00 | 3,743,200.00 | 0.15 |
| 5 | 510510 | 广发中证500ETF | 5,060,874.80 | 3,419,510.00 | 0.15 |
| 6 | 502023 | 鹏华钢铁分级 | 3,721,608.00 | 2,514,600.00 | 3.08 |
| 7 | 502024 | 鹏华钢铁分级A | 3,721,608.00 | 2,514,600.00 | 3.08 |
| 8 | 502025 | 鹏华钢铁分级B | 3,721,608.00 | 2,514,600.00 | 3.08 |
| 9 | 159820 | 天弘中证500ETF | 3,367,000.00 | 2,275,000.00 | 0.14 |
| 10 | 510590 | 平安中证500ETF | 2,900,060.00 | 1,959,500.00 | 0.15 |
| 11 | 005633 | 建信中证500指数增强C | 2,611,016.00 | 1,764,200.00 | 0.05 |
| 12 | 000478 | 建信中证500指数增强A | 2,611,016.00 | 1,764,200.00 | 0.05 |
| 13 | 150288 | 中融国证钢铁行业指数分级B | 2,362,546.20 | 1,596,315.00 | 2.83 |
| 14 | 150287 | 中融国证钢铁行业指数分级A | 2,362,546.20 | 1,596,315.00 | 2.83 |
| 15 | 002311 | 创金合信中证500增强A | 2,081,768.00 | 1,406,600.00 | 0.23 |
| 16 | 002316 | 创金合信中证500增强C | 2,081,768.00 | 1,406,600.00 | 0.23 |
| 17 | 159968 | 博时中证500ETF | 1,304,916.00 | 881,700.00 | 0.14 |
| 18 | 510560 | 国寿安保中证500ETF | 1,292,040.00 | 873,000.00 | 0.16 |
| 19 | 510580 | 易方达中证500ETF | 1,280,926.68 | 865,491.00 | 0.14 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 808,820.00 | 546,500.00 | 0.15 |
| 21 | 515800 | 添富中证800ETF | 760,720.00 | 514,000.00 | 0.03 |
| 22 | 470007 | 汇添富上证综合指数 | 618,492.00 | 417,900.00 | 0.06 |
| 23 | 008112 | 中泰中证500指数增强A | 567,284.00 | 383,300.00 | 0.58 |
| 24 | 008113 | 中泰中证500指数增强C | 567,284.00 | 383,300.00 | 0.58 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 490,620.00 | 331,500.00 | 0.14 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 490,620.00 | 331,500.00 | 0.14 |
| 27 | 510530 | 工银瑞信中证500ETF | 490,472.00 | 331,400.00 | 0.15 |
| 28 | 003241 | 创金合信量化发现混合A | 467,976.00 | 316,200.00 | 0.30 |
| 29 | 003242 | 创金合信量化发现混合C | 467,976.00 | 316,200.00 | 0.30 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 465,016.00 | 314,200.00 | 0.14 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 465,016.00 | 314,200.00 | 0.14 |
| 32 | 159990 | 银华巨潮小盘价值ETF | 358,752.00 | 242,400.00 | 0.74 |
| 33 | 159982 | 鹏华中证500ETF | 358,160.00 | 242,000.00 | 0.14 |
| 34 | 150028 | 信诚中证500指数A | 282,088.00 | 190,600.00 | 0.14 |
| 35 | 150029 | 信诚中证500指数B | 282,088.00 | 190,600.00 | 0.14 |
| 36 | 510570 | 兴业中证500ETF | 233,100.00 | 157,500.00 | 0.16 |
| 37 | 002731 | 华富华鑫灵活配置混合C | 231,048.72 | 156,114.00 | 0.23 |
| 38 | 002730 | 华富华鑫灵活配置混合A | 231,048.72 | 156,114.00 | 0.23 |
| 39 | 515530 | 泰康中证500ETF | 196,396.00 | 132,700.00 | 0.15 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 192,696.00 | 130,200.00 | 0.00 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 192,696.00 | 130,200.00 | 0.00 |
| 42 | 004892 | 华润元大成长精选股票C | 192,252.00 | 129,900.00 | 0.29 |
| 43 | 004891 | 华润元大成长精选股票A | 192,252.00 | 129,900.00 | 0.29 |
| 44 | 515190 | 中银证券中证500ETF | 149,036.00 | 100,700.00 | 0.15 |
| 45 | 000962 | 天弘中证500ETF联接A | 148,148.00 | 100,100.00 | 0.01 |
| 46 | 005919 | 天弘中证500ETF联接C | 148,148.00 | 100,100.00 | 0.01 |
| 47 | 510440 | 中证500沪市ETF | 127,132.00 | 85,900.00 | 0.32 |
| 48 | 159935 | 景顺长城中证500ETF | 114,848.00 | 77,600.00 | 0.15 |
| 49 | 159999 | 永赢中证500ETF | 108,928.00 | 73,600.00 | 0.15 |
| 50 | 660011 | 农银汇理中证500指数 | 108,484.00 | 73,300.00 | 0.14 |
| 51 | 160806 | 长盛同庆(LOF) | 105,524.00 | 71,300.00 | 0.04 |
| 52 | 515590 | 前海开源中证500等权ETF | 99,160.00 | 67,000.00 | 0.17 |
| 53 | 005434 | 鹏华睿投混合 | 95,016.00 | 64,200.00 | 0.03 |
| 54 | 159944 | 广发中证全指原材料ETF | 71,780.00 | 48,500.00 | 0.25 |
| 55 | 007505 | 华夏中证AH经济蓝筹股票指数A | 71,336.00 | 48,200.00 | 0.07 |
| 56 | 007506 | 华夏中证AH经济蓝筹股票指数C | 71,336.00 | 48,200.00 | 0.07 |
| 57 | 515550 | 中融中证500ETF | 64,824.00 | 43,800.00 | 0.14 |
| 58 | 006611 | 人保中证500指数 | 64,676.00 | 43,700.00 | 0.14 |
| 59 | 006783 | 红土创新中证500增强A | 63,344.00 | 42,800.00 | 0.15 |
| 60 | 006784 | 红土创新中证500增强C | 63,344.00 | 42,800.00 | 0.15 |
| 61 | 515820 | 富国中证800ETF | 54,612.00 | 36,900.00 | 0.03 |
| 62 | 162711 | 广发中证500ETF联接(LOF)A | 46,176.00 | 31,200.00 | 0.00 |
| 63 | 002903 | 广发中证500ETF联接(LOF)C | 46,176.00 | 31,200.00 | 0.00 |
| 64 | 510550 | 方正富邦中证500ETF | 36,556.00 | 24,700.00 | 0.15 |
| 65 | 515810 | 易方达中证800ETF | 31,672.00 | 21,400.00 | 0.03 |
| 66 | 515610 | 中银中证800ETF | 23,828.00 | 16,100.00 | 0.04 |
| 67 | 001589 | 天弘中证800指数C | 18,648.00 | 12,600.00 | 0.03 |
| 68 | 001588 | 天弘中证800指数A | 18,648.00 | 12,600.00 | 0.03 |
| 69 | 515830 | 工银瑞信中证800ETF | 14,652.00 | 9,900.00 | 0.03 |
| 70 | 005443 | 国金量化多策略混合 | 9,472.00 | 6,400.00 | 0.01 |
| 71 | 515620 | 建信中证800ETF | 7,844.00 | 5,300.00 | 0.03 |
| 72 | 008259 | 中银证券中证500ETF联接C | 5,328.00 | 3,600.00 | 0.01 |
| 73 | 008258 | 中银证券中证500ETF联接A | 5,328.00 | 3,600.00 | 0.01 |
| 74 | 003578 | 中金中证500指数C | 4,588.00 | 3,100.00 | 0.00 |
| 75 | 003016 | 中金中证500指数A | 4,588.00 | 3,100.00 | 0.00 |
| 76 | 000008 | 嘉实中证500ETF联接A | 3,996.00 | 2,700.00 | 0.00 |
| 77 | 070039 | 嘉实中证500ETF联接C | 3,996.00 | 2,700.00 | 0.00 |
| 78 | 006730 | 万家中证500指数增强发起式C | 2,664.00 | 1,800.00 | 0.01 |
| 79 | 006729 | 万家中证500指数增强发起式A | 2,664.00 | 1,800.00 | 0.01 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 1,332.00 | 900.00 | 0.00 |
