持有 河钢股份(000709)的基金 |
报告期:2017-12-31 |
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 | 004344 | 南方大数据100指数C | 41,090,010.00 | 10,535,900.00 | 0.86 |
2 | 001113 | 南方大数据100指数A | 41,090,010.00 | 10,535,900.00 | 0.86 |
3 | 161604 | 融通深证100指数A | 37,182,377.70 | 9,533,943.00 | 0.48 |
4 | 004876 | 融通深证100指数C | 37,182,377.70 | 9,533,943.00 | 0.48 |
5 | 510300 | 华泰柏瑞沪深300ETF | 28,905,341.40 | 7,411,626.00 | 0.14 |
6 | 510330 | 华夏沪深300ETF | 25,913,940.00 | 6,644,600.00 | 0.14 |
7 | 159919 | 嘉实沪深300ETF | 25,760,771.40 | 6,605,326.00 | 0.14 |
8 | 150287 | 中融国证钢铁行业指数分级A | 21,732,301.50 | 5,572,385.00 | 3.91 |
9 | 150288 | 中融国证钢铁行业指数分级B | 21,732,301.50 | 5,572,385.00 | 3.91 |
10 | 159901 | 易方达深证100ETF | 18,815,370.60 | 4,824,454.00 | 0.46 |
11 | 502024 | 鹏华钢铁分级A | 16,500,900.00 | 4,231,000.00 | 5.22 |
12 | 502023 | 鹏华钢铁分级 | 16,500,900.00 | 4,231,000.00 | 5.22 |
13 | 502025 | 鹏华钢铁分级B | 16,500,900.00 | 4,231,000.00 | 5.22 |
14 | 150019 | 银华锐进 | 15,032,651.40 | 3,854,526.00 | 0.46 |
15 | 150018 | 银华稳进 | 15,032,651.40 | 3,854,526.00 | 0.46 |
16 | 000311 | 景顺长城沪深300指数增强 | 12,469,080.00 | 3,197,200.00 | 0.19 |
17 | 671010 | 西部利得策略优选混合 | 7,800,000.00 | 2,000,000.00 | 3.21 |
18 | 210001 | 金鹰成份优选混合 | 7,800,000.00 | 2,000,000.00 | 1.92 |
19 | 460009 | 华泰柏瑞量化先行混合A | 6,132,360.00 | 1,572,400.00 | 0.20 |
20 | 510310 | 易方达沪深300发起式ETF | 5,682,222.00 | 1,456,980.00 | 0.14 |
21 | 150022 | 申万菱信深证成指分级收益 | 5,277,000.30 | 1,353,077.00 | 0.23 |
22 | 150023 | 申万菱信深证成指分级进取 | 5,277,000.30 | 1,353,077.00 | 0.23 |
23 | 001072 | 华安智能装备主题股票 | 5,032,560.00 | 1,290,400.00 | 0.53 |
24 | 001420 | 南方大数据300指数A | 4,856,280.00 | 1,245,200.00 | 0.61 |
25 | 001426 | 南方大数据300指数C | 4,856,280.00 | 1,245,200.00 | 0.61 |
26 | 180003 | 银华-道琼斯88指数A | 4,033,380.00 | 1,034,200.00 | 0.15 |
27 | 110030 | 易方达沪深300量化增强 | 4,025,580.00 | 1,032,200.00 | 0.32 |
28 | 004686 | 华夏研究精选股票 | 3,276,000.00 | 840,000.00 | 0.26 |
29 | 004455 | 中欧康裕混合C | 2,730,000.00 | 700,000.00 | 0.34 |
30 | 004442 | 中欧康裕混合A | 2,730,000.00 | 700,000.00 | 0.34 |
31 | 481009 | 工银沪深300指数A | 2,728,631.10 | 699,649.00 | 0.13 |
32 | 001769 | 易方达瑞惠混合发起式 | 2,651,220.00 | 679,800.00 | 0.00 |
33 | 519300 | 大成沪深300指数A | 2,565,189.90 | 657,741.00 | 0.13 |
34 | 159916 | 深F60ETF | 2,493,414.30 | 639,337.00 | 1.20 |
35 | 020011 | 国泰沪深300指数A | 2,436,294.90 | 624,691.00 | 0.13 |
36 | 590003 | 中邮核心优势混合 | 2,340,000.00 | 600,000.00 | 0.41 |
37 | 161227 | 国投瑞银深证100指数(LOF) | 2,273,895.00 | 583,050.00 | 0.45 |
38 | 004412 | 申万菱信智选一年期定期开放混合 | 2,196,870.00 | 563,300.00 | 0.36 |
39 | 510360 | 广发沪深300ETF | 2,087,670.00 | 535,300.00 | 0.14 |
40 | 000176 | 嘉实沪深300指数研究增强 | 2,078,310.00 | 532,900.00 | 0.38 |
41 | 150031 | 银华中证等权90指数鑫利 | 2,060,136.00 | 528,240.00 | 0.98 |
42 | 150030 | 银华中证等权90指数金利 | 2,060,136.00 | 528,240.00 | 0.98 |
43 | 163407 | 兴全沪深300指数(LOF)A | 1,867,320.00 | 478,800.00 | 0.14 |
44 | 160415 | 华安量化多因子混合(LOF) | 1,685,525.40 | 432,186.00 | 0.29 |
45 | 159925 | 南方沪深300ETF | 1,641,833.70 | 420,983.00 | 0.14 |
46 | 202019 | 南方策略优化混合 | 1,535,820.00 | 393,800.00 | 0.16 |
47 | 159910 | 嘉实深证基本面120ETF | 1,506,507.60 | 386,284.00 | 0.96 |
48 | 000961 | 天弘沪深300ETF联接A | 1,493,107.20 | 382,848.00 | 0.13 |
49 | 004646 | 华宝新优享混合 | 1,320,540.00 | 338,600.00 | 0.96 |
50 | 001733 | 泰达宏利量化股票 | 1,205,100.00 | 309,000.00 | 1.06 |
51 | 000042 | 中证财通可持续发展100指数A | 1,175,850.00 | 301,500.00 | 1.18 |
52 | 003184 | 中证财通可持续发展100指数C | 1,175,850.00 | 301,500.00 | 1.18 |
53 | 159903 | 深成ETF | 1,173,510.00 | 300,900.00 | 0.26 |
54 | 050010 | 博时特许价值混合A | 1,141,354.50 | 292,655.00 | 0.42 |
55 | 960026 | 博时特许价值混合R | 1,141,354.50 | 292,655.00 | 0.42 |
56 | 660008 | 农银汇理沪深300指数A | 1,131,780.00 | 290,200.00 | 0.13 |
57 | 004191 | 招商沪深300指数C | 1,092,000.00 | 280,000.00 | 0.36 |
58 | 004190 | 招商沪深300指数A | 1,092,000.00 | 280,000.00 | 0.36 |
59 | 200002 | 长城久泰沪深300指数A | 1,044,470.70 | 267,813.00 | 0.15 |
60 | 005111 | 泰康泉林量化价值精选混合C | 960,960.00 | 246,400.00 | 0.13 |
61 | 005000 | 泰康泉林量化价值精选混合A | 960,960.00 | 246,400.00 | 0.13 |
62 | 673030 | 西部利得多策略优选混合 | 937,950.00 | 240,500.00 | 0.25 |
63 | 310398 | 申万菱信沪深300价值指数A | 929,537.70 | 238,343.00 | 0.29 |
64 | 159943 | 大成深证成份ETF | 857,610.00 | 219,900.00 | 0.25 |
65 | 000613 | 国寿安保沪深300E |