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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(%)
1510500南方中证500ETF96,347,875.32  20,198,716.00    0.20
2481001工银核心价值混合A62,445,252.96  13,091,248.00    1.46
3960010工银核心价值混合H62,445,252.96  13,091,248.00    1.46
4005587安信比较优势混合54,992,037.33  11,528,729.00    4.81
5001583安信新常态股票44,207,286.75  9,267,775.00    4.83
6378010上投摩根成长先锋混合30,714,125.40  6,439,020.00    1.00
7005633建信中证500指数增强C20,927,230.20  4,387,260.00    0.35
8000478建信中证500指数增强A20,927,230.20  4,387,260.00    0.35
9000270建信灵活配置混合16,194,436.20  3,395,060.00    0.99
10001008工银国企改革股票14,490,830.70  3,037,910.00    0.95
11161017富国中证500指数增强(LOF)14,212,119.60  2,979,480.00    0.34
12000021华夏优势增长混合13,356,000.00  2,800,000.00    0.26
13512500华夏中证500ETF11,248,709.40  2,358,220.00    0.21
14006819安信盈利驱动股票C10,401,748.20  2,180,660.00    5.63
15006818安信盈利驱动股票A10,401,748.20  2,180,660.00    5.63
16460002华泰柏瑞积极成长混合A10,230,223.77  2,144,701.00    1.24
17150259易方达重组指数分级A9,924,271.20  2,080,560.00    1.34
18150260易方达重组指数分级B9,924,271.20  2,080,560.00    1.34
19161123易方达重组指数分级9,924,271.20  2,080,560.00    1.34
20288002华夏收入混合9,572,913.00  2,006,900.00    0.42
21001042华夏领先股票9,215,640.00  1,932,000.00    0.54
22510510广发中证500ETF8,909,787.60  1,867,880.00    0.21
23001245工银生态环境股票8,517,598.20  1,785,660.00    0.94
24001581华安沪港深通精选灵活配置混合7,766,037.00  1,628,100.00    1.90
25100016富国天源沪港深平衡混合7,448,832.00  1,561,600.00    1.67
26159910嘉实深证基本面120ETF7,207,183.80  1,510,940.00    0.60
27001227中邮信息产业灵活配置混合7,155,000.00  1,500,000.00    0.28
28001304建信鑫安回报灵活配置混合5,959,833.57  1,249,441.00    0.99
29502025鹏华钢铁分级B5,612,095.80  1,176,540.00    2.87
30502024鹏华钢铁分级A5,612,095.80  1,176,540.00    2.87
31502023鹏华钢铁分级5,612,095.80  1,176,540.00    2.87
32001205建信稳健回报灵活配置混合5,085,774.00  1,066,200.00    0.99
33159922嘉实中证500ETF5,041,985.40  1,057,020.00    0.21
34128112国投瑞银优化增强债券C5,009,263.20  1,050,160.00    0.19
35121012国投瑞银优化增强债券A/B5,009,263.20  1,050,160.00    0.19
36006682景顺长城中证500指数增强4,787,386.65  1,003,645.00    0.39
37040025华安科技动力混合4,770,000.00  1,000,000.00    0.24
38150288中融国证钢铁行业指数分级B4,759,410.60  997,780.00    2.85
39168203中融国证钢铁行业指数分级4,759,410.60  997,780.00    2.85
40150287中融国证钢铁行业指数分级A4,759,410.60  997,780.00    2.85
41510590平安中证500ETF4,658,000.40  976,520.00    0.21
42100038富国沪深300增强4,525,871.40  948,820.00    0.05
43006501建信润利增强债券C4,257,034.20  892,460.00    1.00
44006500建信润利增强债券A4,257,034.20  892,460.00    1.00
45159916深F60ETF4,245,777.00  890,100.00    0.77
46000165国投瑞银策略精选混合4,174,227.00  875,100.00    0.77
47000962天弘中证500指数A3,985,239.60  835,480.00    0.20
48005919天弘中证500指数C3,985,239.60  835,480.00    0.20
49005299万家成长优选混合A3,959,100.00  830,000.00    2.66
50005300万家成长优选混合C3,959,100.00  830,000.00    2.66
51001276建信新经济灵活配置混合3,845,097.00  806,100.00    0.96
52001275中邮创新优势灵活配置混合3,816,000.00  800,000.00    1.08
53519677银河定投宝腾讯济安指数3,771,162.00  790,600.00    0.92
54121008国投瑞银成长优选混合3,612,798.00  757,400.00    0.94
55001105信达澳银转型创新股票3,553,082.37  744,881.00    0.70
56001097华泰柏瑞积极优选股票3,489,116.67  731,471.00    1.23
57001266国投瑞银招财混合3,339,000.00  700,000.00    2.24
58150022申万菱信深证成指分级收益3,230,239.23  677,199.00    0.12
59163109申万菱信深证成指分级3,230,239.23  677,199.00    0.12
60150023申万菱信深证成指分级进取3,230,239.23  677,199.00    0.12
61001667南方转型混合2,862,381.60  600,080.00    0.88
62004686华夏研究精选股票2,726,055.00  571,500.00    0.44
63519039长盛同德主题混合2,671,200.00  560,000.00    0.24
64630009华商稳定增利债券A2,241,900.00  470,000.00    1.04
65630109华商稳定增利债券C2,241,900.00  470,000.00    1.04
66005273华商可转债债券A2,239,515.00  469,500.00    1.10
67005284华商可转债债券C2,239,515.00  469,500.00    1.10
68000433安信鑫发优选混合2,188,953.00  458,900.00    5.36
6916221L泰达宏利500指数分级2,032,783.20  426,160.00    1.17
70150054泰达进取2,032,783.20  426,160.00    1.17
71150053泰达稳健2,032,783.20  426,160.00    1.17
72002585建信兴利灵活配置混合1,798,767.00  377,100.00    1.95
73377530上投摩根行业轮动混合A1,684,191.60  353,080.00    0.29
74960006上投摩根行业轮动混合H1,684,191.60  353,080.00    0.29
75006132万家智造优势混合A1,634,454.81  342,653.00    3.60
76006133万家智造优势混合C1,634,454.81  342,653.00    3.60
77000994建信睿盈灵活配置混合A1,509,228.00  316,400.00    0.96
78000995建信睿盈灵活配置混合C1,509,228.00  316,400.00    0.96
79512380银华MSCI中国A股ETF1,503,313.20  315,160.00    0.08
80510580易方达中证500ETF1,408,485.60  295,280.00    0.20
81161038富国新兴成长量化精选混合(LOF)1,395,892.80  292,640.00    0.31
82510560国寿安保中证500ETF1,387,497.60  290,880.00    0.21
83512510华泰柏瑞中证500ETF1,336,840.20  280,260.00    0.20
84001332鹏华弘信混合C1,303,545.60  273,280.00    0.33
85001331鹏华弘信混合A1,303,545.60  273,280.00    0.33
86006161博道启航混合C1,132,779.60  237,480.00    0.27
87006160博道启航混合A1,132,779.60  237,480.00    0.27
88000866华宝制造股票1,130,490.00  237,000.00    0.32
89001716工银新趋势灵活配置混合A1,124,289.00  235,700.00    0.95
90001997工银新趋势灵活配置混合C1,124,289.00  235,700.00    0.95
91005434鹏华睿投混合1,083,648.60  227,180.00    0.79
92001327鹏华弘华混合A1,053,120.60  220,780.00    0.53
93001328鹏华弘华混合C1,053,120.60  220,780.00    0.53
94003780鹏华兴悦定期开放混合1,027,076.40  215,320.00    0.26
95530009建信收益增强A1,009,809.00  211,700.00    0.39
96531009建信收益增强C1,009,809.00  211,700.00    0.39
97630107华商稳健双利债券B1,001,700.00  210,000.00    0.67
98630007华商稳健双利债券A1,001,700.00  210,000.00    0.67
99004573新华鑫泰灵活配置混合966,402.00  202,600.00    2.40
100007126博道远航混合A959,724.00  201,200.00    0.26
101007127博道远航混合C959,724.00  201,200.00    0.26
102006594博道中证500增强C931,867.20  195,360.00    0.30
103006593博道中证500增强A931,867.20  195,360.00    0.30
104005732富国臻选成长灵活配置混合909,162.00  190,600.00    1.53
105005381泰康睿利量化多策略混合A896,187.60  187,880.00    0.51
106005382泰康睿利量化多策略混合C896,187.60  187,880.00    0.51
107001908国投瑞银境煊混合C786,096.00  164,800.00    1.11
108001907国投瑞银境煊混合A786,096.00  164,800.00    1.11
109001351诺安中证500指数增强784,092.60  164,380.00    0.72
110001420南方大数据300指数A702,811.80  147,340.00    0.14
111001426南方大数据300指数C702,811.80  147,340.00    0.14
112501037汇添富中证500指数(LOF)C696,324.60  145,980.00    0.19
113501036汇添富中证500指数(LOF)A696,324.60  145,980.00    0.19
114000756建信潜力新蓝筹股票688,788.00  144,400.00    0.96
115000458英大领先回报混合684,299.43  143,459.00    1.14
116160616鹏华中证500指数(LOF)A626,110.20  131,260.00    0.20
117006938鹏华中证500指数(LOF)C626,110.20  131,260.00    0.20
118006478长盛多因子股票601,020.00  126,000.00    1.11
119006648汇安多因子混合A598,348.80  125,440.00    0.11
120006649汇安多因子混合C598,348.80  125,440.00    0.11
121159935景顺长城中证500ETF597,204.00  125,200.00    0.21
122001570南方利安灵活配置混合A562,287.60  117,880.00    0.11
123001580南方利安灵活配置混合C562,287.60  117,880.00    0.11
124159903深成ETF527,752.80  110,640.00    0.13
125006785东方量化多策略混合518,212.80  108,640.00    0.88
126512340南方中证500原材料ETF513,729.00  107,700.00    1.29
127001520国投瑞银研究精选股票507,528.00  106,400.00    0.94
128007397华宝标普沪港深中国增强价值指数(LOF)C485,299.80  101,740.00    0.39
129501310华宝标普沪港深中国增强价值指数(LOF)A485,299.80  101,740.00    0.39
130004182建信瑞福添利混合A474,615.00  99,500.00    0.97
131004468建信瑞福添利混合C474,615.00  99,500.00    0.97
132502001西部利得中证500等权重指数分级A432,162.00  90,600.00    0.19
133502002西部利得中证500等权重指数分级B432,162.00  90,600.00    0.19
134502000西部利得中证500指数增强(LOF)432,162.00  90,600.00    0.19
135002924华商瑞鑫定期开放债券392,571.00  82,300.00    0.72
136005290诺德新盛混合381,695.40  80,020.00    1.25
137510550方正富邦中证500ETF365,954.40  76,720.00    0.20
13816480L工银中证500指数352,407.60  73,880.00    0.20
139150055工银瑞信睿智A352,407.60  73,880.00    0.20
140150056工银瑞信睿智B352,407.60  73,880.00    0.20
141512390平安MSCI中国A股低波动ETF330,561.00  69,300.00    0.16
142003147大成动态量化配置策略混合320,849.28  67,264.00    0.74
143159943大成深证成份ETF310,336.20  65,060.00    0.13
144005806华泰柏瑞国企整合混合297,037.44  62,272.00    2.00
145002654上投摩根策略精选混合275,133.60  57,680.00    0.48
146005486平安量化精选混合A273,798.00  57,400.00    0.31
147005487平安量化精选混合C273,798.00  57,400.00    0.31
148160119南方中证500ETF联接(LOF)A271,508.40  56,920.00    0.00
149004348南方中证500ETF联接(LOF)C271,508.40  56,920.00    0.00
150005062博时中证500指数增强A270,840.60  56,780.00    0.13
151005795博时中证500指数增强C270,840.60  56,780.00    0.13
152530019建信社会责任混合247,563.00  51,900.00    0.96
153005608华宝中证500增强C221,041.80  46,340.00    0.53
154005607华宝中证500增强A221,041.80  46,340.00    0.53
155159913交银深证300价值ETF208,353.60  43,680.00    0.26
156660011农银汇理中证500指数207,113.40  43,420.00    0.20
157005998嘉实深证基本面120联接C182,118.60  38,180.00    0.02
158070023嘉实深证基本面120联接A182,118.60  38,180.00    0.02
159512360平安MSCI中国A股国际ETF178,588.80  37,440.00    0.08
160159912汇添富深证300ETF177,348.60  37,180.00    0.15
161004875融通深证成份指数C172,101.60  36,080.00    0.13
162161612融通深证成份指数A172,101.60  36,080.00    0.13
163005311万家经济新动能混合A168,858.00  35,400.00    2.83
164005312万家经济新动能混合C168,858.00  35,400.00    2.83
165006230鹏华研究驱动混合164,183.40  34,420.00    0.54
166006611人保中证500指数154,929.60  32,480.00    0.20
167001325鹏华弘和混合A146,152.80  30,640.00    0.05
168001326鹏华弘和混合C146,152.80  30,640.00    0.05
169165511信诚中证500指数140,238.00  29,400.00    0.09
170150029信诚中证500指数B140,238.00  29,400.00    0.09
171150028信诚中证500指数A140,238.00  29,400.00    0.09
172006350中金MSCI价值指数C140,142.60  29,380.00    0.80
173006349中金MSCI价值指数A140,142.60  29,380.00    0.80
174002449民生加银量化中国混合138,234.60  28,980.00    0.88
175004902富国丰利增强债券131,652.00  27,600.00    0.05
176001557天弘中证500指数增强C129,553.20  27,160.00    0.42
177001556天弘中证500指数增强A129,553.20  27,160.00    0.42
178159932大成中证500深市ETF120,871.80  25,340.00    0.40
179006363建信深证基本面60ETF联接C91,107.00  19,100.00    0.02
180530015建信深证基本面60ETF联接A91,107.00  19,100.00    0.02
181070039嘉实中证500ETF联接C86,432.40  18,120.00    0.00
182000008嘉实中证500ETF联接A86,432.40  18,120.00    0.00
183004641万家量化睿选混合84,715.20  17,760.00    0.10
184159944广发中证全指原材料ETF74,412.00  15,600.00    0.35
185007028易方达中证500ETF联接发起式A66,780.00  14,000.00    0.01
186007029易方达中证500ETF联接发起式C66,780.00  14,000.00    0.01
187006347安信量化优选股票C65,444.40  13,720.00    0.20
188006346安信量化优选股票A65,444.40  13,720.00    0.20
189233010大摩深证300指数增强61,342.20  12,860.00    0.13
190001731广发百发大数据价值混合A59,434.20  12,460.00    0.11
191001732广发百发大数据价值混合E59,434.20  12,460.00    0.11
192005568创金合信MSCI中国A股国际指数C51,420.60  10,780.00    0.07
193005567创金合信MSCI中国A股国际指数A51,420.60  10,780.00    0.07
194006783红土创新中证500增强A48,940.20  10,260.00    0.41
195006784红土创新中证500增强C48,940.20  10,260.00    0.41
196001733泰达宏利量化股票36,252.00  7,600.00    0.13
197001588天弘中证800指数A35,679.60  7,480.00    0.05
198001589天弘中证800指数C35,679.60  7,480.00    0.05
199006087华泰柏瑞中证500ETF联接C34,344.00  7,200.00    0.01
200001214华泰柏瑞中证500ETF联接A34,344.00  7,200.00    0.01
201512860华安MSCI中国A股国际ETF31,386.60  6,580.00    0.08
202003760国泰中证500指数增强A28,620.00  6,000.00    0.82
203003761国泰中证500指数增强C28,620.00  6,000.00    0.82
204006343中金MSCI低波动指数A24,040.80  5,040.00    0.15
205006344中金MSCI低波动指数C24,040.80  5,040.00    0.15
206005021渤海汇金量化汇盈混合24,040.80  5,040.00    0.14
207004668建信鑫泽回报灵活配置混合A20,034.00  4,200.00    0.02
208004669建信鑫泽回报灵活配置混合C20,034.00  4,200.00    0.02
209510520诺安中证500ETF18,316.80  3,840.00    0.21
210001455景顺长城中证500ETF联接17,076.60  3,580.00    0.01
211005651万家量化同顺多策略混合C15,931.80  3,340.00    0.02
212005650万家量化同顺多策略混合A15,931.80  3,340.00    0.02
213202017南方深证成份ETF联接A13,928.40  2,920.00    0.01
214004345南方深证成份ETF联接C13,928.40  2,920.00    0.01
215005078富国宝利增强债券13,356.00  2,800.00    0.04
216512920新华MSCI中国A股国际ETF12,020.40  2,520.00    0.08
217165707诺德深证300指数分级6,678.00  1,400.00    0.15
218150092诺德深证300指数分级A6,678.00  1,400.00    0.15
219150093诺德深证300指数分级B6,678.00  1,400.00    0.15
220005489中金衡优混合A3,339.00  700.00    0.01
221005490中金衡优混合C3,339.00  700.00    0.01
222003582中金量化多策略混合2,194.20  460.00    0.00
223004617建信鑫稳回报灵活配置混合A95.40  20.00    0.00
224519706交银深证300价值联接95.40  20.00    0.00
225004618建信鑫稳回报灵活配置混合C95.40  20.00    0.00