持有 华菱钢铁(000932)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(%) |
1 | 510500 | 南方中证500ETF | 96,347,875.32 | 20,198,716.00 | 0.20 |
2 | 960010 | 工银核心价值混合H | 62,445,252.96 | 13,091,248.00 | 1.46 |
3 | 481001 | 工银核心价值混合A | 62,445,252.96 | 13,091,248.00 | 1.46 |
4 | 005587 | 安信比较优势混合 | 54,992,037.33 | 11,528,729.00 | 4.81 |
5 | 001583 | 安信新常态股票 | 44,207,286.75 | 9,267,775.00 | 4.83 |
6 | 378010 | 上投摩根成长先锋混合 | 30,714,125.40 | 6,439,020.00 | 1.00 |
7 | 000478 | 建信中证500指数增强A | 20,927,230.20 | 4,387,260.00 | 0.35 |
8 | 005633 | 建信中证500指数增强C | 20,927,230.20 | 4,387,260.00 | 0.35 |
9 | 000270 | 建信灵活配置混合 | 16,194,436.20 | 3,395,060.00 | 0.99 |
10 | 001008 | 工银国企改革股票 | 14,490,830.70 | 3,037,910.00 | 0.95 |
11 | 161017 | 富国中证500指数增强(LOF) | 14,212,119.60 | 2,979,480.00 | 0.34 |
12 | 000021 | 华夏优势增长混合 | 13,356,000.00 | 2,800,000.00 | 0.26 |
13 | 512500 | 华夏中证500ETF | 11,248,709.40 | 2,358,220.00 | 0.21 |
14 | 006818 | 安信盈利驱动股票A | 10,401,748.20 | 2,180,660.00 | 5.63 |
15 | 006819 | 安信盈利驱动股票C | 10,401,748.20 | 2,180,660.00 | 5.63 |
16 | 460002 | 华泰柏瑞积极成长混合A | 10,230,223.77 | 2,144,701.00 | 1.24 |
17 | 150260 | 易方达重组指数分级B | 9,924,271.20 | 2,080,560.00 | 1.34 |
18 | 150259 | 易方达重组指数分级A | 9,924,271.20 | 2,080,560.00 | 1.34 |
19 | 288002 | 华夏收入混合 | 9,572,913.00 | 2,006,900.00 | 0.42 |
20 | 001042 | 华夏领先股票 | 9,215,640.00 | 1,932,000.00 | 0.54 |
21 | 510510 | 广发中证500ETF | 8,909,787.60 | 1,867,880.00 | 0.21 |
22 | 001245 | 工银生态环境股票 | 8,517,598.20 | 1,785,660.00 | 0.94 |
23 | 001581 | 华安沪港深通精选灵活配置混合 | 7,766,037.00 | 1,628,100.00 | 1.90 |
24 | 100016 | 富国天源沪港深平衡混合 | 7,448,832.00 | 1,561,600.00 | 1.67 |
25 | 159910 | 嘉实深证基本面120ETF | 7,207,183.80 | 1,510,940.00 | 0.60 |
26 | 001227 | 中邮信息产业灵活配置混合 | 7,155,000.00 | 1,500,000.00 | 0.28 |
27 | 001304 | 建信鑫安回报灵活配置混合 | 5,959,833.57 | 1,249,441.00 | 0.99 |
28 | 502023 | 鹏华钢铁分级 | 5,612,095.80 | 1,176,540.00 | 2.87 |
29 | 502024 | 鹏华钢铁分级A | 5,612,095.80 | 1,176,540.00 | 2.87 |
30 | 502025 | 鹏华钢铁分级B | 5,612,095.80 | 1,176,540.00 | 2.87 |
31 | 001205 | 建信稳健回报灵活配置混合 | 5,085,774.00 | 1,066,200.00 | 0.99 |
32 | 159922 | 嘉实中证500ETF | 5,041,985.40 | 1,057,020.00 | 0.21 |
33 | 121012 | 国投瑞银优化增强债券A/B | 5,009,263.20 | 1,050,160.00 | 0.19 |
34 | 128112 | 国投瑞银优化增强债券C | 5,009,263.20 | 1,050,160.00 | 0.19 |
35 | 006682 | 景顺长城中证500指数增强 | 4,787,386.65 | 1,003,645.00 | 0.39 |
36 | 040025 | 华安科技动力混合 | 4,770,000.00 | 1,000,000.00 | 0.24 |
37 | 150288 | 中融国证钢铁行业指数分级B | 4,759,410.60 | 997,780.00 | 2.85 |
38 | 150287 | 中融国证钢铁行业指数分级A | 4,759,410.60 | 997,780.00 | 2.85 |
39 | 510590 | 平安中证500ETF | 4,658,000.40 | 976,520.00 | 0.21 |
40 | 100038 | 富国沪深300增强 | 4,525,871.40 | 948,820.00 | 0.05 |
41 | 006501 | 建信润利增强债券C | 4,257,034.20 | 892,460.00 | 1.00 |
42 | 006500 | 建信润利增强债券A | 4,257,034.20 | 892,460.00 | 1.00 |
43 | 159916 | 深F60ETF | 4,245,777.00 | 890,100.00 | 0.77 |
44 | 000165 | 国投瑞银策略精选混合 | 4,174,227.00 | 875,100.00 | 0.77 |
45 | 005919 | 天弘中证500ETF联接C | 3,985,239.60 | 835,480.00 | 0.20 |
46 | 000962 | 天弘中证500ETF联接A | 3,985,239.60 | 835,480.00 | 0.20 |
47 | 005299 | 万家成长优选混合A | 3,959,100.00 | 830,000.00 | 2.66 |
48 | 005300 | 万家成长优选混合C | 3,959,100.00 | 830,000.00 | 2.66 |
49 | 001276 | 建信新经济灵活配置混合 | 3,845,097.00 | 806,100.00 | 0.96 |
50 | 001275 | 中邮创新优势灵活配置混合 | 3,816,000.00 | 800,000.00 | 1.08 |
51 | 519677 | 银河定投宝腾讯济安指数 | 3,771,162.00 | 790,600.00 | 0.92 |
52 | 121008 | 国投瑞银成长优选混合 | 3,612,798.00 | 757,400.00 | 0.94 |
53 | 001105 | 信达澳银转型创新股票 | 3,553,082.37 | 744,881.00 | 0.70 |
54 | 001097 | 华泰柏瑞积极优选股票 | 3,489,116.67 | 731,471.00 | 1.23 |
55 | 001266 | 国投瑞银招财混合 | 3,339,000.00 | 700,000.00 | 2.24 |
56 | 150022 | 申万菱信深证成指分级收益 | 3,230,239.23 | 677,199.00 | 0.12 |
57 | 150023 | 申万菱信深证成指分级进取 | 3,230,239.23 | 677,199.00 | 0.12 |
58 | 001667 | 南方转型混合 | 2,862,381.60 | 600,080.00 | 0.88 |
59 | 004686 | 华夏研究精选股票 | 2,726,055.00 | 571,500.00 | 0.44 |
60 | 519039 | 长盛同德主题混合 | 2,671,200.00 | 560,000.00 | 0.24 |
61 | 630109 | 华商稳定增利债券C | 2,241,900.00 | 470,000.00 | 1.04 |
62 | 630009 | 华商稳定增利债券A | 2,241,900.00 | 470,000.00 | 1.04 |
63 | 005273 | 华商可转债债券A | 2,239,515.00 | 469,500.00 | 1.10 |
64 | 005284 | 华商可转债债券C | 2,239,515.00 | 469,500.00 | 1.10 |
65 | 000433 | 安信鑫发优选混合 | 2,188,953.00 | 458,900.00 | 5.36 |
66 | 150053 | 泰达稳健 | 2,032,783.20 | 426,160.00 | 1.17 |
67 | 16221L | 泰达宏利500指数分级 | 2,032,783.20 | 426,160.00 | 1.17 |
68 | 150054 | 泰达进取 | 2,032,783.20 | 426,160.00 | 1.17 |
69 | 002585 | 建信兴利灵活配置混合 | 1,798,767.00 | 377,100.00 | 1.95 |
70 | 960006 | 上投摩根行业轮动混合H | 1,684,191.60 | 353,080.00 | 0.29 |
71 | 377530 | 上投摩根行业轮动混合A | 1,684,191.60 | 353,080.00 | 0.29 |
72 | 006133 | 万家智造优势混合C | 1,634,454.81 | 342,653.00 | 3.60 |
73 | 006132 | 万家智造优势混合A | 1,634,454.81 | 342,653.00 | 3.60 |
74 | 000994 | 建信睿盈灵活配置混合A | 1,509,228.00 | 316,400.00 | 0.96 |
75 | 000995 | 建信睿盈灵活配置混合C | 1,509,228.00 | 316,400.00 | 0.96 |
76 | 512380 | 银华MSCI中国A股ETF | 1,503,313.20 | 315,160.00 | 0.08 |
77 | 510580 | 易方达中证500ETF | 1,408,485.60 | 295,280.00 | 0.20 |
78 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,395,892.80 | 292,640.00 | 0.31 |
79 | 510560 | 国寿安保中证500ETF | 1,387,497.60 | 290,880.00 | 0.21 |
80 | 512510 | 华泰柏瑞中证500ETF | 1,336,840.20 | 280,260.00 | 0.20 |
81 | 001332 | 鹏华弘信混合C | 1,303,545.60 | 273,280.00 | 0.33 |
82 | 001331 | 鹏华弘信混合A | 1,303,545.60 | 273,280.00 | 0.33 |
83 | 006160 | 博道启航混合A | 1,132,779.60 | 237,480.00 | 0.27 |
84 | 006161 | 博道启航混合C | 1,132,779.60 | 237,480.00 | 0.27 |
85 | 000866 | 华宝制造股票 | 1,130,490.00 | 237,000.00 | 0.32 |
86 | 001716 | 工银新趋势灵活配置混合A | 1,124,289.00 | 235,700.00 | 0.95 |
87 | 001997 | 工银新趋势灵活配置混合C | 1,124,289.00 | 235,700.00 | 0.95 |
88 | 005434 | 鹏华睿投混合 | 1,083,648.60 | 227,180.00 | 0.79 |
89 | 001328 | 鹏华弘华混合C | 1,053,120.60 | 220,780.00 | 0.53 |
90 | 001327 | 鹏华弘华混合A | 1,053,120.60 | 220,780.00 | 0.53 |
91 | 003780 | 鹏华兴悦定期开放混合 | 1,027,076.40 | 215,320.00 | 0.26 |
92 | 531009 | 建信收益增强C | 1,009,809.00 | 211,700.00 | 0.39 |
93 | 530009 | 建信收益增强A | 1,009,809.00 | 211,700.00 | 0.39 |
94 | 630107 | 华商稳健双利债券B | 1,001,700.00 | 210,000.00 | 0.67 |
95 | 630007 | 华商稳健双利债券A | 1,001,700.00 | 210,000.00 | 0.67 |
96 | 004573 | 新华鑫泰灵活配置混合 | 966,402.00 | 202,600.00 | 2.40 |
97 | 007127 | 博道远航混合C | 959,724.00 | 201,200.00 | 0.26 |
98 | 007126 | 博道远航混合A | 959,724.00 | 201,200.00 | 0.26 |
99 | 006593 | 博道中证500增强A | 931,867.20 | 195,360.00 | 0.30 |
100 | 006594 | 博道中证500增强C | 931,867.20 | 195,360.00 | 0.30 |
101 | 005732 | 富国臻选成长灵活配置混合 | 909,162.00 | 190,600.00 | 1.53 |
102 | 005381 | 泰康睿利量化多策略混合A | 896,187.60 | 187,880.00 | 0.51 |
103 | 005382 | 泰康睿利量化多策略混合C | 896,187.60 | 187,880.00 | 0.51 |
104 | 001908 | 国投瑞银境煊混合C | 786,096.00 | 164,800.00 | 1.11 |
105 | 001907 | 国投瑞银境煊混合A | 786,096.00 | 164,800.00 | 1.11 |
106 | 001351 | 诺安中证500指数增强A | 784,092.60 | 164,380.00 | 0.72 |
107 | 001426 | 南方大数据300指数C | 702,811.80 | 147,340.00 | 0.14 |
108 | 001420 | 南方大数据300指数A | 702,811.80 | 147,340.00 | 0.14 |
109 | 501036 | 汇添富中证500指数(LOF)A | 696,324.60 | 145,980.00 | 0.19 |
110 | 501037 | 汇添富中证500指数(LOF)C | 696,324.60 | 145,980.00 | 0.19 |
111 | 000756 | 建信潜力新蓝筹股票 | 688,788.00 | 144,400.00 | 0.96 |
112 | 000458 | 英大领先回报混合 | 684,299.43 | 143,459.00 | 1.14 |
113 | 006938 | 鹏华中证500指数(LOF)C | 626,110.20 | 131,260.00 | 0.20 |
114 | 160616 | 鹏华中证500指数(LOF)A | 626,110.20 | 131,260.00 | 0.20 |
115 | 006478 | 长盛多因子股票 | 601,020.00 | 126,000.00 | 1.11 |
116 | 006648 | 汇安多因子混合A | 598,348.80 | 125,440.00 | 0.11 |
117 | 006649 | 汇安多因子混合C | 598,348.80 | 125,440.00 | 0.11 |
118 | 159935 | 景顺长城中证500ETF | 597,204.00 | 125,200.00 | 0.21 |
119 | 001580 | 南方利安灵活配置混合C | 562,287.60 | 117,880.00 | 0.11 |
120 | 001570 | 南方利安灵活配置混合A | 562,287.60 | 117,880.00 | 0.11 |
121 | 159903 | 深成ETF | 527,752.80 | 110,640.00 | 0.13 |
122 | 006785 | 东方量化多策略混合 | 518,212.80 | 108,640.00 | 0.88 |
123 | 512340 | 南方中证500原材料ETF | 513,729.00 | 107,700.00 | 1.29 |
124 | 001520 | 国投瑞银研究精选股票 | 507,528.00 | 106,400.00 | 0.94 |
125 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 485,299.80 | 101,740.00 | 0.39 |
126 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 485,299.80 | 101,740.00 | 0.39 |
127 | 004182 | 建信瑞福添利混合A | 474,615.00 | 99,500.00 | 0.97 |
128 | 004468 | 建信瑞福添利混合C | 474,615.00 | 99,500.00 | 0.97 |
129 | 502001 | 西部利得中证500等权重指数分级A | 432,162.00 | 90,600.00 | 0.19 |
130 | 502002 | 西部利得中证500等权重指数分级B | 432,162.00 | 90,600.00 | 0.19 |
131 | 50200L | 西部利得中证500等权重指数分级 | 432,162.00 | 90,600.00 | 0.19 |
132 | 002924 | 华商瑞鑫定期开放债券 | 392,571.00 | 82,300.00 | 0.72 |
133 | 005290 | 诺德新盛混合A | 381,695.40 | 80,020.00 | 1.25 |
134 | 510550 | 方正富邦中证500ETF | 365,954.40 | 76,720.00 | 0.20 |
135 | 16480L | 工银中证500指数 | 352,407.60 | 73,880.00 | 0.20 |
136 | 150055 | 工银瑞信睿智A | 352,407.60 | 73,880.00 | 0.20 |
137 | 150056 | 工银瑞信睿智B | 352,407.60 | 73,880.00 | 0.20 |
138 | 512390 | 平安MSCI中国A股低波动ETF | 330,561.00 | 69,300.00 | 0.16 |
139 | 003147 | 大成动态量化配置策略混合 | 320,849.28 | 67,264.00 | 0.74 |
140 | 159943 | 大成深证成份ETF | 310,336.20 | 65,060.00 | 0.13 |
141 | 005806 | 华泰柏瑞国企整合混合 | 297,037.44 | 62,272.00 | 2.00 |
142 | 002654 | 上投摩根策略精选混合 | 275,133.60 | 57,680.00 | 0.48 |
143 | 005487 | 平安量化精选混合C | 273,798.00 | 57,400.00 | 0.31 |
144 | 005486 | 平安量化精选混合A | 273,798.00 | 57,400.00 | 0.31 |
145 | 160119 | 南方中证500ETF联接(LOF)A | 271,508.40 | 56,920.00 | 0.00 |
146 | 004348 | 南方中证500ETF联接(LOF)C | 271,508.40 | 56,920.00 | 0.00 |
147 | 005062 | 博时中证500指数增强A | 270,840.60 | 56,780.00 | 0.13 |
148 | 005795 | 博时中证500指数增强C | 270,840.60 | 56,780.00 | 0.13 |
149 | 530019 | 建信社会责任混合 | 247,563.00 | 51,900.00 | 0.96 |
150 | 005607 | 华宝中证500增强A | 221,041.80 | 46,340.00 | 0.53 |
151 | 005608 | 华宝中证500增强C | 221,041.80 | 46,340.00 | 0.53 |
152 | 159913 | 交银深证300价值ETF | 208,353.60 | 43,680.00 | 0.26 |
153 | 660011 | 农银汇理中证500指数 | 207,113.40 | 43,420.00 | 0.20 |
154 | 005998 | 嘉实深证基本面120联接C | 182,118.60 | 38,180.00 | 0.02 |
155 | 070023 | 嘉实深证基本面120联接A | 182,118.60 | 38,180.00 | 0.02 |
156 | 512360 | 平安MSCI中国A股国际ETF | 178,588.80 | 37,440.00 | 0.08 |
157 | 159912 | 汇添富深证300ETF | 177,348.60 | 37,180.00 | 0.15 |
158 | 161612 | 融通深证成份指数A | 172,101.60 | 36,080.00 | 0.13 |
159 | 004875 | 融通深证成份指数C | 172,101.60 | 36,080.00 | 0.13 |
160 | 005311 | 万家经济新动能混合A | 168,858.00 | 35,400.00 | 2.83 |
161 | 005312 | 万家经济新动能混合C | 168,858.00 | 35,400.00 | 2.83 |
162 | 006230 | 鹏华研究驱动混合 | 164,183.40 | 34,420.00 | 0.54 |
163 | 006611 | 人保中证500指数 | 154,929.60 | 32,480.00 | 0.20 |
164 | 001325 | 鹏华弘和混合A | 146,152.80 | 30,640.00 | 0.05 |
165 | 001326 | 鹏华弘和混合C | 146,152.80 | 30,640.00 | 0.05 |
166 | 150028 | 信诚中证500指数A | 140,238.00 | 29,400.00 | 0.09 |
167 | 150029 | 信诚中证500指数B | 140,238.00 | 29,400.00 | 0.09 |
168 | 006350 | 中金MSCI价值指数C | 140,142.60 | 29,380.00 | 0.80 |
169 | 006349 | 中金MSCI价值指数A | 140,142.60 | 29,380.00 | 0.80 |
170 | 002449 | 民生加银量化中国混合 | 138,234.60 | 28,980.00 | 0.88 |
171 | 004902 | 富国丰利增强债券 | 131,652.00 | 27,600.00 | 0.05 |
172 | 001557 | 天弘中证500指数增强C | 129,553.20 | 27,160.00 | 0.42 |
173 | 001556 | 天弘中证500指数增强A | 129,553.20 | 27,160.00 | 0.42 |
174 | 159932 | 大成中证500深市ETF | 120,871.80 | 25,340.00 | 0.40 |
175 | 530015 | 建信深证基本面60ETF联接A | 91,107.00 | 19,100.00 | 0.02 |
176 | 006363 | 建信深证基本面60ETF联接C | 91,107.00 | 19,100.00 | 0.02 |
177 | 070039 | 嘉实中证500ETF联接C | 86,432.40 | 18,120.00 | 0.00 |
178 | 000008 | 嘉实中证500ETF联接A | 86,432.40 | 18,120.00 | 0.00 |
179 | 004641 | 万家量化睿选混合 | 84,715.20 | 17,760.00 | 0.10 |
180 | 159944 | 广发中证全指原材料ETF | 74,412.00 | 15,600.00 | 0.35 |
181 | 007028 | 易方达中证500ETF联接发起式A | 66,780.00 | 14,000.00 | 0.01 |
182 | 007029 | 易方达中证500ETF联接发起式C | 66,780.00 | 14,000.00 | 0.01 |
183 | 006346 | 安信量化优选股票A | 65,444.40 | 13,720.00 | 0.20 |
184 | 006347 | 安信量化优选股票C | 65,444.40 | 13,720.00 | 0.20 |
185 | 233010 | 大摩深证300指数增强 | 61,342.20 | 12,860.00 | 0.13 |
186 | 001732 | 广发百发大数据价值混合E | 59,434.20 | 12,460.00 | 0.11 |
187 | 001731 | 广发百发大数据价值混合A | 59,434.20 | 12,460.00 | 0.11 |
188 | 005568 | 创金合信MSCI中国A股国际指数C | 51,420.60 | 10,780.00 | 0.07 |
189 | 005567 | 创金合信MSCI中国A股国际指数A | 51,420.60 | 10,780.00 | 0.07 |
190 | 006784 | 红土创新中证500增强C | 48,940.20 | 10,260.00 | 0.41 |
191 | 006783 | 红土创新中证500增强A | 48,940.20 | 10,260.00 | 0.41 |
192 | 001733 | 泰达宏利量化股票 | 36,252.00 | 7,600.00 | 0.13 |
193 | 001589 | 天弘中证800指数C | 35,679.60 | 7,480.00 | 0.05 |
194 | 001588 | 天弘中证800指数A | 35,679.60 | 7,480.00 | 0.05 |
195 | 001214 | 华泰柏瑞中证500ETF联接A | 34,344.00 | 7,200.00 | 0.01 |
196 | 006087 | 华泰柏瑞中证500ETF联接C | 34,344.00 | 7,200.00 | 0.01 |
197 | 512860 | 华安MSCI中国A股国际ETF | 31,386.60 | 6,580.00 | 0.08 |
198 | 003761 | 国泰中证500指数增强C | 28,620.00 | 6,000.00 | 0.82 |
199 | 003760 | 国泰中证500指数增强A | 28,620.00 | 6,000.00 | 0.82 |
200 | 005021 | 渤海汇金量化汇盈混合 | 24,040.80 | 5,040.00 | 0.14 |
201 | 006344 | 中金MSCI低波动指数C | 24,040.80 | 5,040.00 | 0.15 |
202 | 006343 | 中金MSCI低波动指数A | 24,040.80 | 5,040.00 | 0.15 |
203 | 004668 | 建信鑫泽回报灵活配置混合A | 20,034.00 | 4,200.00 | 0.02 |
204 | 004669 | 建信鑫泽回报灵活配置混合C | 20,034.00 | 4,200.00 | 0.02 |
205 | 510520 | 诺安中证500ETF | 18,316.80 | 3,840.00 | 0.21 |
206 | 001455 | 景顺长城中证500ETF联接 | 17,076.60 | 3,580.00 | 0.01 |
207 | 005650 | 万家量化同顺多策略混合A | 15,931.80 | 3,340.00 | 0.02 |
208 | 005651 | 万家量化同顺多策略混合C | 15,931.80 | 3,340.00 | 0.02 |
209 | 202017 | 南方深证成份ETF联接A | 13,928.40 | 2,920.00 | 0.01 |
210 | 004345 | 南方深证成份ETF联接C | 13,928.40 | 2,920.00 | 0.01 |
211 | 005078 | 富国宝利增强债券 | 13,356.00 | 2,800.00 | 0.04 |
212 | 512920 | 新华MSCI中国A股国际ETF | 12,020.40 | 2,520.00 | 0.08 |
213 | 165707 | 诺德深证300指数分级 | 6,678.00 | 1,400.00 | 0.15 |
214 | 150093 | 诺德深证300指数分级B | 6,678.00 | 1,400.00 | 0.15 |
215 | 150092 | 诺德深证300指数分级A | 6,678.00 | 1,400.00 | 0.15 |
216 | 005489 | 中金衡优混合A | 3,339.00 | 700.00 | 0.01 |
217 | 005490 | 中金衡优混合C | 3,339.00 | 700.00 | 0.01 |
218 | 003582 | 中金量化多策略混合 | 2,194.20 | 460.00 | 0.00 |
219 | 004617 | 建信鑫稳回报灵活配置混合A | 95.40 | 20.00 | 0.00 |
220 | 519706 | 交银深证300价值联接 | 95.40 | 20.00 | 0.00 |
221 | 004618 | 建信鑫稳回报灵活配置混合C | 95.40 | 20.00 | 0.00 |