持有 华菱钢铁(000932)的基金 |
报告期:2020-06-30 |
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 | 49,362,932.32 | 13,093,616.00 | 0.13 |
2 | 005633 | 建信中证500指数增强C | 48,426,716.91 | 12,845,283.00 | 0.86 |
3 | 000478 | 建信中证500指数增强A | 48,426,716.91 | 12,845,283.00 | 0.86 |
4 | 000311 | 景顺长城沪深300指数增强 | 46,574,930.61 | 12,354,093.00 | 0.67 |
5 | 161017 | 富国中证500指数增强(LOF) | 26,117,127.40 | 6,927,620.00 | 0.47 |
6 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 23,856,183.00 | 6,327,900.00 | 0.84 |
7 | 100038 | 富国沪深300增强 | 19,821,378.20 | 5,257,660.00 | 0.23 |
8 | 000978 | 景顺长城量化精选股票 | 18,083,031.20 | 4,796,560.00 | 1.72 |
9 | 460009 | 华泰柏瑞量化先行混合A | 17,815,889.00 | 4,725,700.00 | 1.45 |
10 | 002702 | 东方红汇阳债券C | 15,080,000.00 | 4,000,000.00 | 0.34 |
11 | 002701 | 东方红汇阳债券A | 15,080,000.00 | 4,000,000.00 | 0.34 |
12 | 002652 | 东方红汇利债券C | 15,080,000.00 | 4,000,000.00 | 0.44 |
13 | 002651 | 东方红汇利债券A | 15,080,000.00 | 4,000,000.00 | 0.44 |
14 | 005008 | 东方红汇阳债券Z | 15,080,000.00 | 4,000,000.00 | 0.34 |
15 | 515150 | 富国中证国企一带一路ETF | 11,696,967.88 | 3,102,644.00 | 0.51 |
16 | 000172 | 华泰柏瑞量化增强混合A | 10,564,294.00 | 2,802,200.00 | 0.48 |
17 | 006353 | 东方红核心优选定开混合A | 9,990,500.00 | 2,650,000.00 | 0.37 |
18 | 515990 | 添富中证国企一带一路ETF | 9,063,080.00 | 2,404,000.00 | 0.51 |
19 | 001863 | 东方红收益增强债券C | 8,608,455.70 | 2,283,410.00 | 0.34 |
20 | 001862 | 东方红收益增强债券A | 8,608,455.70 | 2,283,410.00 | 0.34 |
21 | 006104 | 华泰柏瑞量化智慧混合C | 8,423,182.82 | 2,234,266.00 | 0.95 |
22 | 001244 | 华泰柏瑞量化智慧混合A | 8,423,182.82 | 2,234,266.00 | 0.95 |
23 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,352,812.00 | 2,215,600.00 | 0.48 |
24 | 001974 | 景顺长城量化新动力股票 | 8,221,993.00 | 2,180,900.00 | 1.66 |
25 | 006682 | 景顺长城中证500指数增强 | 7,739,206.80 | 2,052,840.00 | 1.96 |
26 | 515110 | 易方达中证国企一带一路ETF | 7,432,875.45 | 1,971,585.00 | 0.51 |
27 | 502023 | 鹏华钢铁分级 | 6,903,774.80 | 1,831,240.00 | 2.62 |
28 | 502024 | 鹏华钢铁分级A | 6,903,774.80 | 1,831,240.00 | 2.62 |
29 | 502025 | 鹏华钢铁分级B | 6,903,774.80 | 1,831,240.00 | 2.62 |
30 | 512500 | 华夏中证500ETF | 6,648,093.40 | 1,763,420.00 | 0.14 |
31 | 159916 | 深F60ETF | 5,787,704.00 | 1,535,200.00 | 0.59 |
32 | 162216 | 泰达宏利500指数增强(LOF) | 5,532,991.49 | 1,467,637.00 | 1.47 |
33 | 510510 | 广发中证500ETF | 5,359,356.60 | 1,421,580.00 | 0.14 |
34 | 150287 | 中融国证钢铁行业指数分级A | 5,072,082.60 | 1,345,380.00 | 2.55 |
35 | 150288 | 中融国证钢铁行业指数分级B | 5,072,082.60 | 1,345,380.00 | 2.55 |
36 | 159910 | 嘉实深证基本面120ETF | 4,983,336.80 | 1,321,840.00 | 0.46 |
37 | 515210 | 国泰中证钢铁ETF | 4,597,963.63 | 1,219,619.00 | 2.66 |
38 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,061,798.00 | 1,077,400.00 | 0.36 |
39 | 005055 | 华泰柏瑞量化阿尔法混合A | 3,971,695.00 | 1,053,500.00 | 0.72 |
40 | 006532 | 华泰柏瑞量化阿尔法混合C | 3,971,695.00 | 1,053,500.00 | 0.72 |
41 | 159922 | 嘉实中证500ETF | 3,955,559.40 | 1,049,220.00 | 0.14 |
42 | 006912 | 长城久泰沪深300指数C | 3,937,388.00 | 1,044,400.00 | 0.48 |
43 | 200002 | 长城久泰沪深300指数A | 3,937,388.00 | 1,044,400.00 | 0.48 |
44 | 005258 | 景顺长城量化平衡混合 | 3,846,448.06 | 1,020,278.00 | 1.53 |
45 | 003044 | 东方红战略精选混合A | 3,819,387.00 | 1,013,100.00 | 0.16 |
46 | 003045 | 东方红战略精选混合C | 3,819,387.00 | 1,013,100.00 | 0.16 |
47 | 001204 | 东方红稳健精选混合C | 3,770,000.00 | 1,000,000.00 | 0.47 |
48 | 001203 | 东方红稳健精选混合A | 3,770,000.00 | 1,000,000.00 | 0.47 |
49 | 501053 | 东方红目标优选定开混合 | 3,770,000.00 | 1,000,000.00 | 0.36 |
50 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,687,814.00 | 978,200.00 | 0.14 |
51 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,687,814.00 | 978,200.00 | 0.14 |
52 | 510590 | 平安中证500ETF | 3,608,719.40 | 957,220.00 | 0.14 |
53 | 000916 | 前海开源股息率100强股票 | 3,574,714.00 | 948,200.00 | 0.80 |
54 | 002906 | 南方中证500增强股票A | 3,499,314.00 | 928,200.00 | 0.78 |
55 | 002907 | 南方中证500增强股票C | 3,499,314.00 | 928,200.00 | 0.78 |
56 | 001016 | 华夏沪深300指数增强C | 3,081,221.00 | 817,300.00 | 0.31 |
57 | 001015 | 华夏沪深300指数增强A | 3,081,221.00 | 817,300.00 | 0.31 |
58 | 005919 | 天弘中证500ETF联接C | 3,033,643.60 | 804,680.00 | 0.13 |
59 | 000962 | 天弘中证500ETF联接A | 3,033,643.60 | 804,680.00 | 0.13 |
60 | 003300 | 华夏圆和混合 | 2,560,961.00 | 679,300.00 | 0.41 |
61 | 006593 | 博道中证500增强A | 2,351,349.00 | 623,700.00 | 0.78 |
62 | 006594 | 博道中证500增强C | 2,351,349.00 | 623,700.00 | 0.78 |
63 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,333,026.80 | 618,840.00 | 0.42 |
64 | 004046 | 华夏新锦顺混合A | 2,332,122.00 | 618,600.00 |   |