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(%) |
1 | 360007 | 光大保德信优势配置混合 | 64,848,105.92 | 9,885,382.00 | 1.75 |
2 | 519694 | 交银蓝筹混合 | 52,545,350.72 | 8,009,962.00 | 2.41 |
3 | 001740 | 光大保德信中国制造混合 | 37,881,028.32 | 5,774,547.00 | 2.04 |
4 | 630109 | 华商稳定增利债券C | 31,846,805.76 | 4,854,696.00 | 3.35 |
5 | 630009 | 华商稳定增利债券A | 31,846,805.76 | 4,854,696.00 | 3.35 |
6 | 020010 | 国泰金牛创新混合 | 29,638,080.00 | 4,518,000.00 | 1.94 |
7 | 004044 | 金鹰转型动力混合 | 27,683,200.00 | 4,220,000.00 | 6.35 |
8 | 460009 | 华泰柏瑞量化先行混合A | 27,548,418.24 | 4,199,454.00 | 0.70 |
9 | 960022 | 博时沪深300指数R | 26,402,032.00 | 4,024,700.00 | 0.46 |
10 | 002385 | 博时沪深300指数C | 26,402,032.00 | 4,024,700.00 | 0.46 |
11 | 050002 | 博时沪深300指数A | 26,402,032.00 | 4,024,700.00 | 0.46 |
12 | 001042 | 华夏领先股票 | 26,240,000.00 | 4,000,000.00 | 1.48 |
13 | 000978 | 景顺长城量化精选股票 | 23,373,936.00 | 3,563,100.00 | 0.66 |
14 | 005245 | 国泰聚优价值灵活配置混合C | 22,183,296.00 | 3,381,600.00 | 0.89 |
15 | 005244 | 国泰聚优价值灵活配置混合A | 22,183,296.00 | 3,381,600.00 | 0.89 |
16 | 460002 | 华泰柏瑞积极成长混合A | 22,111,149.12 | 3,370,602.00 | 2.44 |
17 | 001277 | 博时国企改革股票 | 20,265,302.88 | 3,089,223.00 | 1.69 |
18 | 000311 | 景顺长城沪深300指数增强 | 19,032,528.00 | 2,901,300.00 | 0.26 |
19 | 001373 | 易方达新丝路混合 | 17,712,000.00 | 2,700,000.00 | 0.16 |
20 | 210002 | 金鹰红利价值混合 | 16,728,000.00 | 2,550,000.00 | 6.77 |
21 | 040015 | 华安动态灵活配置混合 | 16,400,000.00 | 2,500,000.00 | 7.52 |
22 | 001305 | 九泰天富改革混合A | 13,114,096.00 | 1,999,100.00 | 2.10 |
23 | 163110 | 申万菱信量化小盘股票(LOF) | 12,543,376.00 | 1,912,100.00 | 0.63 |
24 | 210001 | 金鹰成份优选混合 | 11,808,000.00 | 1,800,000.00 | 3.81 |
25 | 519983 | 长信量化先锋混合A | 11,282,163.52 | 1,719,842.00 | 0.41 |
26 | 004221 | 长信量化先锋混合C | 11,282,163.52 | 1,719,842.00 | 0.41 |
27 | 005457 | 景顺长城量化小盘股票 | 11,147,408.00 | 1,699,300.00 | 1.45 |
28 | 001897 | 九泰久盛量化先锋混合A | 10,659,770.40 | 1,624,965.00 | 2.23 |
29 | 004510 | 九泰久盛量化先锋混合C | 10,659,770.40 | 1,624,965.00 | 2.23 |
30 | 000362 | 国泰聚信价值优势灵活配置混合A | 10,064,010.88 | 1,534,148.00 | 0.97 |
31 | 000363 | 国泰聚信价值优势灵活配置混合C | 10,064,010.88 | 1,534,148.00 | 0.97 |
32 | 005055 | 华泰柏瑞量化阿尔法混合A | 9,789,488.00 | 1,492,300.00 | 0.34 |
33 | 000408 | 民生加银城镇化混合A | 9,155,929.76 | 1,395,721.00 | 3.33 |
34 | 001097 | 华泰柏瑞积极优选股票 | 8,724,570.40 | 1,329,965.00 | 2.68 |
35 | 165512 | 信诚新机遇混合(LOF) | 8,420,416.00 | 1,283,600.00 | 0.77 |
36 | 001244 | 华泰柏瑞量化智慧混合A | 7,595,824.00 | 1,157,900.00 | 0.56 |
37 | 006104 | 华泰柏瑞量化智慧混合C | 7,595,824.00 | 1,157,900.00 | 0.56 |
38 | 150287 | 中融国证钢铁行业指数分级A | 7,277,664.00 | 1,109,400.00 | 1.97 |
39 | 150288 | 中融国证钢铁行业指数分级B | 7,277,664.00 | 1,109,400.00 | 1.97 |
40 | 004211 | 金鹰周期优选混合 | 7,251,424.00 | 1,105,400.00 | 2.91 |
41 | 502025 | 鹏华钢铁分级B | 7,059,872.00 | 1,076,200.00 | 2.92 |
42 | 502023 | 鹏华钢铁分级 | 7,059,872.00 | 1,076,200.00 | 2.92 |
43 | 502024 | 鹏华钢铁分级A | 7,059,872.00 | 1,076,200.00 | 2.92 |
44 | 550003 | 中信保诚盛世蓝筹混合 | 7,038,224.00 | 1,072,900.00 | 0.66 |
45 | 690005 | 民生加银内需增长混合 | 6,794,848.00 | 1,035,800.00 | 3.38 |
46 | 001951 | 金鹰改革红利混合 | 6,560,000.00 | 1,000,000.00 | 6.92 |
47 | 519158 | 新华趋势领航混合 | 6,559,763.84 | 999,964.00 | 1.01 |
48 | 002910 | 易方达供给改革混合 | 6,443,888.00 | 982,300.00 | 6.10 |
49 | 005273 | 华商可转债债券A | 5,049,894.56 | 769,801.00 | 2.47 |
50 | 005284 | 华商可转债债券C | 5,049,894.56 | 769,801.00 | 2.47 |
51 | 001421 | 南方量化成长股票 | 4,863,584.00 | 741,400.00 | 0.88 |
52 | 630007 | 华商稳健双利债券A | 4,111,302.88 | 626,723.00 | 2.57 |
53 | 630107 | 华商稳健双利债券B | 4,111,302.88 | 626,723.00 | 2.57 |
54 | 210007 | 金鹰技术领先混合A | 4,109,840.00 | 626,500.00 | 5.62 |
55 | 002196 | 金鹰技术领先混合C | 4,109,840.00 | 626,500.00 | 5.62 |
56 | 005635 | 博时量化多策略股票A | 4,107,872.00 | 626,200.00 | 2.12 |
57 | 005636 | 博时量化多策略股票C | 4,107,872.00 | 626,200.00 | 2.12 |
58 | 002924 | 华商瑞鑫定期开放债券 | 4,034,347.52 | 614,992.00 | 2.32 |
59 | 005638 | 农银量化智慧混合 | 3,725,424.00 | 567,900.00 | 0.77 |
60 | 005258 | 景顺长城量化平衡混合 | 3,475,488.00 | 529,800.00 | 0.33 |
61 | 001298 | 金鹰民族新兴混合 | 3,409,783.04 | 519,784.00 | 4.58 |
62 | 150022 | 申万菱信深证成指分级收益 | 2,492,800.00 | 380,000.00 | 0.12 |
63 | 003496 | 鹏华弘尚混合C | 2,492,800.00 | 380,000.00 | 0.32 |
64 | 003495 | 鹏华弘尚混合A | 2,492,800.00 | 380,000.00 | 0.32 |
65 | |