行情中心升级到1.1版! 官方博客
持有 韶钢松山(000717)的基金
  报告期:2018-06-30
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(%)
1360007光大保德信优势配置混合64,848,105.92  9,885,382.00    1.75
2519694交银蓝筹混合52,545,350.72  8,009,962.00    2.41
3001740光大保德信中国制造混合37,881,028.32  5,774,547.00    2.04
4630109华商稳定增利债券C31,846,805.76  4,854,696.00    3.35
5630009华商稳定增利债券A31,846,805.76  4,854,696.00    3.35
6020010国泰金牛创新混合29,638,080.00  4,518,000.00    1.94
7004044金鹰转型动力混合27,683,200.00  4,220,000.00    6.35
8460009华泰柏瑞量化先行混合A27,548,418.24  4,199,454.00    0.70
9960022博时沪深300指数R26,402,032.00  4,024,700.00    0.46
10002385博时沪深300指数C26,402,032.00  4,024,700.00    0.46
11050002博时沪深300指数A26,402,032.00  4,024,700.00    0.46
12001042华夏领先股票26,240,000.00  4,000,000.00    1.48
13000978景顺长城量化精选股票23,373,936.00  3,563,100.00    0.66
14005245国泰聚优价值灵活配置混合C22,183,296.00  3,381,600.00    0.89
15005244国泰聚优价值灵活配置混合A22,183,296.00  3,381,600.00    0.89
16460002华泰柏瑞积极成长混合A22,111,149.12  3,370,602.00    2.44
17001277博时国企改革股票20,265,302.88  3,089,223.00    1.69
18000311景顺长城沪深300指数增强19,032,528.00  2,901,300.00    0.26
19001373易方达新丝路混合17,712,000.00  2,700,000.00    0.16
20210002金鹰红利价值混合16,728,000.00  2,550,000.00    6.77
21040015华安动态灵活配置混合16,400,000.00  2,500,000.00    7.52
22001305九泰天富改革混合A13,114,096.00  1,999,100.00    2.10
23163110申万菱信量化小盘股票(LOF)12,543,376.00  1,912,100.00    0.63
24210001金鹰成份优选混合11,808,000.00  1,800,000.00    3.81
25519983长信量化先锋混合A11,282,163.52  1,719,842.00    0.41
26004221长信量化先锋混合C11,282,163.52  1,719,842.00    0.41
27005457景顺长城量化小盘股票11,147,408.00  1,699,300.00    1.45
28001897九泰久盛量化先锋混合A10,659,770.40  1,624,965.00    2.23
29004510九泰久盛量化先锋混合C10,659,770.40  1,624,965.00    2.23
30000362国泰聚信价值优势灵活配置混合A10,064,010.88  1,534,148.00    0.97
31000363国泰聚信价值优势灵活配置混合C10,064,010.88  1,534,148.00    0.97
32005055华泰柏瑞量化阿尔法混合A9,789,488.00  1,492,300.00    0.34
33000408民生加银城镇化混合A9,155,929.76  1,395,721.00    3.33
34001097华泰柏瑞积极优选股票8,724,570.40  1,329,965.00    2.68
35165512信诚新机遇混合(LOF)8,420,416.00  1,283,600.00    0.77
36001244华泰柏瑞量化智慧混合A7,595,824.00  1,157,900.00    0.56
37006104华泰柏瑞量化智慧混合C7,595,824.00  1,157,900.00    0.56
38150287中融国证钢铁行业指数分级A7,277,664.00  1,109,400.00    1.97
39150288中融国证钢铁行业指数分级B7,277,664.00  1,109,400.00    1.97
40004211金鹰周期优选混合7,251,424.00  1,105,400.00    2.91
41502025鹏华钢铁分级B7,059,872.00  1,076,200.00    2.92
42502023鹏华钢铁分级7,059,872.00  1,076,200.00    2.92
43502024鹏华钢铁分级A7,059,872.00  1,076,200.00    2.92
44550003中信保诚盛世蓝筹混合7,038,224.00  1,072,900.00    0.66
45690005民生加银内需增长混合6,794,848.00  1,035,800.00    3.38
46001951金鹰改革红利混合6,560,000.00  1,000,000.00    6.92
47519158新华趋势领航混合6,559,763.84  999,964.00    1.01
48002910易方达供给改革混合6,443,888.00  982,300.00    6.10
49005273华商可转债债券A5,049,894.56  769,801.00    2.47
50005284华商可转债债券C5,049,894.56  769,801.00    2.47
51001421南方量化成长股票4,863,584.00  741,400.00    0.88
52630007华商稳健双利债券A4,111,302.88  626,723.00    2.57
53630107华商稳健双利债券B4,111,302.88  626,723.00    2.57
54210007金鹰技术领先混合A4,109,840.00  626,500.00    5.62
55002196金鹰技术领先混合C4,109,840.00  626,500.00    5.62
56005635博时量化多策略股票A4,107,872.00  626,200.00    2.12
57005636博时量化多策略股票C4,107,872.00  626,200.00    2.12
58002924华商瑞鑫定期开放债券4,034,347.52  614,992.00    2.32
59005638农银量化智慧混合3,725,424.00  567,900.00    0.77
60005258景顺长城量化平衡混合3,475,488.00  529,800.00    0.33
61001298金鹰民族新兴混合3,409,783.04  519,784.00    4.58
62150022申万菱信深证成指分级收益2,492,800.00  380,000.00    0.12
63003496鹏华弘尚混合C2,492,800.00  380,000.00    0.32
64003495鹏华弘尚混合A2,492,800.00  380,000.00    0.32
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