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持有 河钢股份(000709)的基金
  报告期:2019-06-30
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(%)
1000311景顺长城沪深300指数增强78,920,317.45  26,394,755.00    0.88
2510300华泰柏瑞沪深300ETF37,362,433.03  12,495,797.00    0.10
3510330华夏沪深300ETF27,266,707.00  9,119,300.00    0.10
4159919嘉实沪深300ETF26,817,387.74  8,969,026.00    0.10
5159901易方达深证100ETF24,226,247.76  8,102,424.00    0.36
6150019银华锐进21,774,818.52  7,282,548.00    0.34
7161812银华深证100指数分级21,774,818.52  7,282,548.00    0.34
8150018银华稳进21,774,818.52  7,282,548.00    0.34
9161604融通深证100指数A18,275,905.57  6,112,343.00    0.36
10004876融通深证100指数C18,275,905.57  6,112,343.00    0.36
11150259易方达重组指数分级A15,646,072.00  5,232,800.00    2.11
12150260易方达重组指数分级B15,646,072.00  5,232,800.00    2.11
13161123易方达重组指数分级15,646,072.00  5,232,800.00    2.11
14159910嘉实深证基本面120ETF13,723,454.16  4,589,784.00    1.15
15510310易方达沪深300发起式ETF9,060,238.20  3,030,180.00    0.10
16502024鹏华钢铁分级A8,648,874.00  2,892,600.00    4.42
17502025鹏华钢铁分级B8,648,874.00  2,892,600.00    4.42
18502023鹏华钢铁分级8,648,874.00  2,892,600.00    4.42
19159916深F60ETF8,038,426.63  2,688,437.00    1.46
20233009大摩多因子策略混合7,666,958.00  2,564,200.00    0.49
21168203中融国证钢铁行业指数分级7,283,894.15  2,436,085.00    4.36
22150288中融国证钢铁行业指数分级B7,283,894.15  2,436,085.00    4.36
23150287中融国证钢铁行业指数分级A7,283,894.15  2,436,085.00    4.36
24000916前海开源股息率100强股票6,975,012.20  2,332,780.00    0.85
25671010西部利得策略优选混合5,980,000.00  2,000,000.00    2.62
26001141泰达宏利创盈混合A5,980,000.00  2,000,000.00    2.16
27001142泰达宏利创盈混合B5,980,000.00  2,000,000.00    2.16
28000512国泰沪深300指数增强A5,547,945.00  1,855,500.00    0.48
29002063国泰沪深300指数增强C5,547,945.00  1,855,500.00    0.48
30519756交银国企改革灵活配置混合5,524,922.00  1,847,800.00    1.03
31510390平安沪深300ETF5,454,059.00  1,824,100.00    0.10
32150023申万菱信深证成指分级进取4,943,298.23  1,653,277.00    0.18
33163109申万菱信深证成指分级4,943,298.23  1,653,277.00    0.18
34150022申万菱信深证成指分级收益4,943,298.23  1,653,277.00    0.18
35510380国寿安保沪深300ETF4,795,960.00  1,604,000.00    0.10
36050002博时沪深300指数A4,220,983.00  1,411,700.00    0.06
37960022博时沪深300指数R4,220,983.00  1,411,700.00    0.06
38002385博时沪深300指数C4,220,983.00  1,411,700.00    0.06
39519039长盛同德主题混合4,032,314.00  1,348,600.00    0.36
40310398申万菱信沪深300价值指数A4,024,668.57  1,346,043.00    0.21
41007096大成沪深300指数C3,722,971.59  1,245,141.00    0.19
42519300大成沪深300指数A3,722,971.59  1,245,141.00    0.19
43006937工银沪深300指数C3,683,527.51  1,231,949.00    0.10
44481009工银沪深300指数A3,683,527.51  1,231,949.00    0.10
45510360广发沪深300ETF3,570,359.00  1,194,100.00    0.10
46005762招商MSCI中国A股国际通指数C3,440,892.00  1,150,800.00    0.14
47005761招商MSCI中国A股国际通指数A3,440,892.00  1,150,800.00    0.14
48000961天弘沪深300ETF联接A3,351,933.52  1,121,048.00    0.10
49005918天弘沪深300ETF联接C3,351,933.52  1,121,048.00    0.10
50512380银华MSCI中国A股ETF2,373,761.00  793,900.00    0.13
51004769申万菱信价值优先混合2,335,788.00  781,200.00    1.15
52020011国泰沪深300指数A2,200,912.09  736,091.00    0.09
53005867国泰沪深300指数C2,200,912.09  736,091.00    0.09
54512780广发中证京津冀ETF2,148,913.00  718,700.00    2.78
55519671银河沪深300指数1,895,142.73  633,827.00    0.21
56159925南方沪深300ETF1,609,466.17  538,283.00    0.10
57006157财通量化核心优选混合1,377,194.00  460,600.00    0.99
58163407兴全沪深300指数(LOF)A1,368,822.00  457,800.00    0.04
59007230兴全沪深300指数(LOF)C1,368,822.00  457,800.00    0.04
60001291大摩量化多策略股票1,333,839.00  446,100.00    0.29
61233015大摩量化配置混合A1,230,983.00  411,700.00    0.21
62161227国投瑞银深证100指数(LOF)1,191,066.50  398,350.00    0.32
63512160MSCI中国A股国际通ETF1,188,226.00  397,400.00    0.15
64512090易方达MSCI中国A股国际通ETF1,175,070.00  393,000.00    0.15
65000986太平灵活配置混合1,100,021.00  367,900.00    0.08
66512180建信MSCI中国A股国际通ETF996,866.00  333,400.00    0.15
67501310华宝标普沪港深中国增强价值指数(LOF)A908,960.00  304,000.00    0.74
68007397华宝标普沪港深中国增强价值指数(LOF)C908,960.00  304,000.00    0.74
69001659富安达新动力混合859,625.00  287,500.00    0.95
70660008农银汇理沪深300指数A847,366.00  283,400.00    0.10
71005152农银汇理沪深300指数C847,366.00  283,400.00    0.10
72512280景顺长城MSCI中国A股国际通ETF826,735.00  276,500.00    0.15
73159903深成ETF807,599.00  270,100.00    0.20
74512990华夏MSCI中国A股国际通ETF784,345.77  262,323.00    0.15
75001660富安达行业轮动混合710,424.00  237,600.00    0.92
76512270华安沪深300低波ETF693,680.00  232,000.00    0.57
77164825工银京津冀指数(LOF)C682,019.00  228,100.00    2.73
78164811工银京津冀指数(LOF)A682,019.00  228,100.00    2.73
79004191招商沪深300指数C677,235.00  226,500.00    0.31
80004190招商沪深300指数A677,235.00  226,500.00    0.31
81000935浙商汇金转型成长混合646,139.00  216,100.00    0.62
82512520华泰柏瑞MSCI中国A股国际通ETF601,375.71  201,129.00    0.15
83162210泰达宏利集利债券A589,628.00  197,200.00    0.03
84162299泰达宏利集利债券C589,628.00  197,200.00    0.03
85165309建信沪深300指数(LOF)556,439.00  186,100.00    0.10
86159961方正富邦深证100ETF504,499.71  168,729.00    0.35
87519116浦银安盛沪深300指数增强502,320.00  168,000.00    0.26
88003241创金合信量化发现混合A494,546.00  165,400.00    0.14
89003242创金合信量化发现混合C494,546.00  165,400.00    0.14
90002505鹏华金鼎混合C477,503.00  159,700.00    0.09
91002504鹏华金鼎混合A477,503.00  159,700.00    0.09
92159943大成深证成份ETF475,111.00  158,900.00    0.20
93160925大成中华沪深港300指数(LOF)471,523.00  157,700.00    0.05
94159913交银深证300价值ETF440,313.38  147,262.00    0.55
95002837华夏网购精选混合A437,736.00  146,400.00    0.10
96005167嘉实润泽量化定期混合391,391.00  130,900.00    0.10
97006939鹏华沪深300指数(LOF)C389,797.33  130,367.00    0.10
98160615鹏华沪深300指数(LOF)A389,797.33  130,367.00    0.10
99000761国富健康优质生活股票377,637.00  126,300.00    0.09
100000368汇添富沪深300安中指数346,675.55  115,945.00    0.11
101005998嘉实深证基本面120联接C344,729.06  115,294.00    0.03
102070023嘉实深证基本面120联接A344,729.06  115,294.00    0.03
103150051信诚沪深300指数分级A334,598.94  111,906.00    0.08
104150052信诚沪深300指数分级B334,598.94  111,906.00    0.08
105165515信诚沪深300指数分级334,598.94  111,906.00    0.08
106217016招商深证100指数A318,315.40  106,460.00    0.34
107004408招商深证100指数C318,315.40  106,460.00    0.34
108006350中金MSCI价值指数C311,558.00  104,200.00    1.77
109006349中金MSCI价值指数A311,558.00  104,200.00    1.77
110002833华夏新锦绣混合A309,764.00  103,600.00    0.16
111002834华夏新锦绣混合C309,764.00  103,600.00    0.16
112512360平安MSCI中国A股国际ETF280,163.00  93,700.00    0.12
113150105华安沪深300指数分级B277,687.28  92,872.00    0.10
114160417华安沪深300指数分级277,687.28  92,872.00    0.10
115150104华安沪深300指数分级A277,687.28  92,872.00    0.10
116160806长盛同庆(LOF)276,715.53  92,547.00    0.09
117159912汇添富深证300ETF271,193.00  90,700.00    0.24
118004129国联安鑫汇混合A269,100.00  90,000.00    0.13
119004130国联安鑫汇混合C269,100.00  90,000.00    0.13
120004875融通深证成份指数C259,831.00  86,900.00    0.19
121161612融通深证成份指数A259,831.00  86,900.00    0.19
122006726农银汇理稳进多因子股票251,160.00  84,000.00    0.23
123000051华夏沪深300ETF联接A248,768.00  83,200.00    0.00
124005658华夏沪深300ETF联接C248,768.00  83,200.00    0.00
125006580兴全安泰平衡养老三年持有混合(FOF)245,778.00  82,200.00    0.03
126002545东方岳灵活配置混合241,891.00  80,900.00    0.10
127161207国投瑞银沪深300指数分级225,290.52  75,348.00    0.09
128150008瑞和小康225,290.52  75,348.00    0.09
129150009瑞和远见225,290.52  75,348.00    0.09
130005870鹏华沪深300指数220,064.00  73,600.00    0.84
131110019易方达深证100ETF联接A214,084.00  71,600.00    0.01
132004742易方达深证100ETF联接C214,084.00  71,600.00    0.01
133005324前海开源泽鑫混合C207,805.00  69,500.00    0.97
134005323前海开源泽鑫混合A207,805.00  69,500.00    0.97
135002118广发安盈混合A194,350.00  65,000.00    0.09
136002119广发安盈混合C194,350.00  65,000.00    0.09
137006363建信深证基本面60ETF联接C177,606.00  59,400.00    0.03
138530015建信深证基本面60ETF联接A177,606.00  59,400.00    0.03
139501043汇添富沪深300指数(LOF)A165,347.00  55,300.00    0.09
140501045汇添富沪深300指数(LOF)C165,347.00  55,300.00    0.09
141290010泰信中证200指数162,258.33  54,267.00    0.32
142005166嘉实润和量化定期混合156,975.00  52,500.00    0.05
143006600人保沪深300指数148,603.00  49,700.00    0.10
144003262安信沪深300增强C145,912.00  48,800.00    0.63
145003261安信沪深300增强A145,912.00  48,800.00    0.63
146240002华宝宝康配置混合132,794.87  44,413.00    0.04
147660006农银汇理大盘蓝筹混合125,879.00  42,100.00    0.05
148003063银华通利灵活配置混合C119,600.00  40,000.00    0.03
149003062银华通利灵活配置混合A119,600.00  40,000.00    0.03
150163821中银沪深300等权重指数(LOF)119,301.00  39,900.00    0.27
151159944广发中证全指原材料ETF118,090.05  39,495.00    0.55
152004720华夏睿磐泰茂混合A106,145.00  35,500.00    0.09
153004721华夏睿磐泰茂混合C106,145.00  35,500.00    0.09
154150083广发深证100指数分级A104,596.18  34,982.00    0.34
155150084广发深证100指数分级B104,596.18  34,982.00    0.34
156162714广发深证100指数分级104,596.18  34,982.00    0.34
157233010大摩深证300指数增强93,886.00  31,400.00    0.20
158001732广发百发大数据价值混合E92,391.00  30,900.00    0.16
159001731广发百发大数据价值混合A92,391.00  30,900.00    0.16
160000613国寿安保沪深300ETF联接89,700.00  30,000.00    0.00
161005568创金合信MSCI中国A股国际指数C81,328.00  27,200.00    0.11
162005567创金合信MSCI中国A股国际指数A81,328.00  27,200.00    0.11
163166007中欧互通精选混合A76,029.72  25,428.00    0.12
164001884中欧互通精选混合E76,029.72  25,428.00    0.12
165001016华夏沪深300指数增强C69,368.00  23,200.00    0.01
166001015华夏沪深300指数增强A69,368.00  23,200.00    0.01
167160724嘉实沪深300ETF联接(LOF)C66,079.00  22,100.00    0.00
168160706嘉实沪深300ETF联接(LOF)A66,079.00  22,100.00    0.00
169004719景顺长城睿成混合C60,697.00  20,300.00    0.10
170004707景顺长城睿成混合A60,697.00  20,300.00    0.10
171160807长盛沪深300指数(LOF)57,931.25  19,375.00    0.10
172000214广发成长优选混合57,109.00  19,100.00    0.08
173001588天弘中证800指数A56,511.00  18,900.00    0.07
174001589天弘中证800指数C56,511.00  18,900.00    0.07
175004342南方沪深300ETF联接C55,614.00  18,600.00    0.00
176202015南方沪深300ETF联接A55,614.00  18,600.00    0.00
177003475前海联合沪深300指数A53,820.00  18,000.00    0.09
178007039前海联合沪深300指数C53,820.00  18,000.00    0.09
179007339易方达沪深300ETF联接C51,129.00  17,100.00    0.00
180110020易方达沪深300ETF联接A51,129.00  17,100.00    0.00
181460300华泰柏瑞沪深300ETF联接A50,232.00  16,800.00    0.00
182006131华泰柏瑞沪深300ETF联接C50,232.00  16,800.00    0.00
183512860华安MSCI中国A股国际ETF49,634.00  16,600.00    0.12
184000656前海开源沪深300指数46,353.97  15,503.00    0.10
185004397长盛信息安全量化混合46,345.00  15,500.00    0.02
186003579中金沪深300指数C44,850.00  15,000.00    0.15
187003015中金沪深300指数A44,850.00  15,000.00    0.15
188002712广发集丰债券C44,551.00  14,900.00    0.04
189002711广发集丰债券A44,551.00  14,900.00    0.04
190004143招商盛合灵活混合C43,654.00  14,600.00    0.17
191004142招商盛合灵活混合A43,654.00  14,600.00    0.17
192003282信诚至裕混合A42,159.00  14,100.00    0.01
193003283信诚至裕混合C42,159.00  14,100.00    0.01
194003804华安新丰利混合C40,963.00  13,700.00    0.02
195003803华安新丰利混合A40,963.00  13,700.00    0.02
196003827华夏鼎汇债券C38,272.00  12,800.00    0.04
197003826华夏鼎汇债券A38,272.00  12,800.00    0.04
198150065长盛同瑞B36,639.46  12,254.00    0.36
199150064长盛同瑞A36,639.46  12,254.00    0.36
200160808长盛同瑞中证200指数分级36,639.46  12,254.00    0.36
201000585嘉实对冲套利定期混合34,684.00  11,600.00    0.02
202002564新沃通盈灵活配置混合34,385.00  11,500.00    0.36
203005960博时量化价值股票A26,312.00  8,800.00    0.04
204005961博时量化价值股票C26,312.00  8,800.00    0.04
205001059中金绝对收益混合26,013.00  8,700.00    0.05
206005115国泰量化价值精选混合A23,322.00  7,800.00    0.19
207005116国泰量化价值精选混合C23,322.00  7,800.00    0.19
208005280安信阿尔法定开混合22,126.00  7,400.00    0.01
209004345南方深证成份ETF联接C19,734.00  6,600.00    0.01
210202017南方深证成份ETF联接A19,734.00  6,600.00    0.01
211512920新华MSCI中国A股国际ETF19,435.00  6,500.00    0.12
212206013鹏华宏观混合15,249.00  5,100.00    0.03
213003697华夏睿磐泰盛定开混合12,857.00  4,300.00    0.01
214167601国金沪深300指数增强12,022.79  4,021.00    0.07
215150093诺德深证300指数分级B11,960.00  4,000.00    0.26
216165707诺德深证300指数分级11,960.00  4,000.00    0.26
217150092诺德深证300指数分级A11,960.00  4,000.00    0.26
218006020广发沪深300指数增强A9,867.00  3,300.00    0.01
219006021广发沪深300指数增强C9,867.00  3,300.00    0.01
220003582中金量化多策略混合9,568.00  3,200.00    0.01
221005121富国兴利增强债券7,176.00  2,400.00    0.02
222165806东吴沪深300指数A7,098.26  2,374.00    0.10
223165810东吴沪深300指数C7,098.26  2,374.00    0.10
224005789MSCI中国A股国际通ETF联接C4,784.00  1,600.00    0.00
225005788MSCI中国A股国际通ETF联接A4,784.00  1,600.00    0.00
226163805中银策略混合2,990.00  1,000.00    0.00
227005490中金衡优混合C2,691.00  900.00    0.00
228005489中金衡优混合A2,691.00  900.00    0.00
229006912长城久泰沪深300指数C337.87  113.00    0.00
230200002长城久泰沪深300指数A337.87  113.00    0.00
231006201景顺长城量化先锋混合290.03  97.00    0.00