行情中心升级到1.1版! 官方博客
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(%)
1004344南方大数据100指数C41,090,010.00  10,535,900.00    0.86
2001113南方大数据100指数A41,090,010.00  10,535,900.00    0.86
3161604融通深证100指数A37,182,377.70  9,533,943.00    0.48
4004876融通深证100指数C37,182,377.70  9,533,943.00    0.48
5510300华泰柏瑞沪深300ETF28,905,341.40  7,411,626.00    0.14
6510330华夏沪深300ETF25,913,940.00  6,644,600.00    0.14
7159919嘉实沪深300ETF25,760,771.40  6,605,326.00    0.14
8150287中融国证钢铁行业指数分级A21,732,301.50  5,572,385.00    3.91
9150288中融国证钢铁行业指数分级B21,732,301.50  5,572,385.00    3.91
10159901易方达深证100ETF18,815,370.60  4,824,454.00    0.46
11502024鹏华钢铁分级A16,500,900.00  4,231,000.00    5.22
12502023鹏华钢铁分级16,500,900.00  4,231,000.00    5.22
13502025鹏华钢铁分级B16,500,900.00  4,231,000.00    5.22
14150019银华锐进15,032,651.40  3,854,526.00    0.46
15150018银华稳进15,032,651.40  3,854,526.00    0.46
16000311景顺长城沪深300指数增强12,469,080.00  3,197,200.00    0.19
17671010西部利得策略优选混合7,800,000.00  2,000,000.00    3.21
18210001金鹰成份优选混合7,800,000.00  2,000,000.00    1.92
19460009华泰柏瑞量化先行混合A6,132,360.00  1,572,400.00    0.20
20510310易方达沪深300发起式ETF5,682,222.00  1,456,980.00    0.14
21150022申万菱信深证成指分级收益5,277,000.30  1,353,077.00    0.23
22150023申万菱信深证成指分级进取5,277,000.30  1,353,077.00    0.23
23001072华安智能装备主题股票5,032,560.00  1,290,400.00    0.53
24001420南方大数据300指数A4,856,280.00  1,245,200.00    0.61
25001426南方大数据300指数C4,856,280.00  1,245,200.00    0.61
26180003银华-道琼斯88指数A4,033,380.00  1,034,200.00    0.15
27110030易方达沪深300量化增强4,025,580.00  1,032,200.00    0.32
28004686华夏研究精选股票3,276,000.00  840,000.00    0.26
29004455中欧康裕混合C2,730,000.00  700,000.00    0.34
30004442中欧康裕混合A2,730,000.00  700,000.00    0.34
31481009工银沪深300指数A2,728,631.10  699,649.00    0.13
32001769易方达瑞惠混合发起式2,651,220.00  679,800.00    0.00
33519300大成沪深300指数A2,565,189.90  657,741.00    0.13
34159916深F60ETF2,493,414.30  639,337.00    1.20
35020011国泰沪深300指数A2,436,294.90  624,691.00    0.13
36590003中邮核心优势混合2,340,000.00  600,000.00    0.41
37161227国投瑞银深证100指数(LOF)2,273,895.00  583,050.00    0.45
38004412申万菱信智选一年期定期开放混合2,196,870.00  563,300.00    0.36
39510360广发沪深300ETF2,087,670.00  535,300.00    0.14
40000176嘉实沪深300指数研究增强2,078,310.00  532,900.00    0.38
41150031银华中证等权90指数鑫利2,060,136.00  528,240.00    0.98
42150030银华中证等权90指数金利2,060,136.00  528,240.00    0.98
43163407兴全沪深300指数(LOF)A1,867,320.00  478,800.00    0.14
44160415华安量化多因子混合(LOF)1,685,525.40  432,186.00    0.29
45159925南方沪深300ETF1,641,833.70  420,983.00    0.14
46202019南方策略优化混合1,535,820.00  393,800.00    0.16
47159910嘉实深证基本面120ETF1,506,507.60  386,284.00    0.96
48000961天弘沪深300ETF联接A1,493,107.20  382,848.00    0.13
49004646华宝新优享混合1,320,540.00  338,600.00    0.96
50001733泰达宏利量化股票1,205,100.00  309,000.00    1.06
51000042中证财通可持续发展100指数A1,175,850.00  301,500.00    1.18
52003184中证财通可持续发展100指数C1,175,850.00  301,500.00    1.18
53159903深成ETF1,173,510.00  300,900.00    0.26
54050010博时特许价值混合A1,141,354.50  292,655.00    0.42
55960026博时特许价值混合R1,141,354.50  292,655.00    0.42
56660008农银汇理沪深300指数A1,131,780.00  290,200.00    0.13
57004191招商沪深300指数C1,092,000.00  280,000.00    0.36
58004190招商沪深300指数A1,092,000.00  280,000.00    0.36
59200002长城久泰沪深300指数A1,044,470.70  267,813.00    0.15
60005111泰康泉林量化价值精选混合C960,960.00  246,400.00    0.13
61005000泰康泉林量化价值精选混合A960,960.00  246,400.00    0.13
62673030西部利得多策略优选混合937,950.00  240,500.00    0.25
63310398申万菱信沪深300价值指数A929,537.70  238,343.00    0.29
64159943大成深证成份ETF857,610.00  219,900.00    0.25
65000613国寿安保沪深300E