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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(%)
1510500南方中证500ETF49,362,932.32  13,093,616.00    0.13
2005633建信中证500指数增强C48,426,716.91  12,845,283.00    0.86
3000478建信中证500指数增强A48,426,716.91  12,845,283.00    0.86
4000311景顺长城沪深300指数增强46,574,930.61  12,354,093.00    0.67
5161017富国中证500指数增强(LOF)26,117,127.40  6,927,620.00    0.47
6008851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
7100038富国沪深300增强19,821,378.20  5,257,660.00    0.23
8000978景顺长城量化精选股票18,083,031.20  4,796,560.00    1.72
9460009华泰柏瑞量化先行混合A17,815,889.00  4,725,700.00    1.45
10002702东方红汇阳债券C15,080,000.00  4,000,000.00    0.34
11002701东方红汇阳债券A15,080,000.00  4,000,000.00    0.34
12002652东方红汇利债券C15,080,000.00  4,000,000.00    0.44
13002651东方红汇利债券A15,080,000.00  4,000,000.00    0.44
14005008东方红汇阳债券Z15,080,000.00  4,000,000.00    0.34
15515150富国中证国企一带一路ETF11,696,967.88  3,102,644.00    0.51
16000172华泰柏瑞量化增强混合A10,564,294.00  2,802,200.00    0.48
17006353东方红核心优选定开混合A9,990,500.00  2,650,000.00    0.37
18515990添富中证国企一带一路ETF9,063,080.00  2,404,000.00    0.51
19001863东方红收益增强债券C8,608,455.70  2,283,410.00    0.34
20001862东方红收益增强债券A8,608,455.70  2,283,410.00    0.34
21006104华泰柏瑞量化智慧混合C8,423,182.82  2,234,266.00    0.95
22001244华泰柏瑞量化智慧混合A8,423,182.82  2,234,266.00    0.95
23003318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
24001974景顺长城量化新动力股票8,221,993.00  2,180,900.00    1.66
25006682景顺长城中证500指数增强7,739,206.80  2,052,840.00    1.96
26515110易方达中证国企一带一路ETF7,432,875.45  1,971,585.00    0.51
27502023鹏华钢铁分级6,903,774.80  1,831,240.00    2.62
28502024鹏华钢铁分级A6,903,774.80  1,831,240.00    2.62
29502025鹏华钢铁分级B6,903,774.80  1,831,240.00    2.62
30512500华夏中证500ETF6,648,093.40  1,763,420.00    0.14
31159916深F60ETF5,787,704.00  1,535,200.00    0.59
32162216泰达宏利500指数增强(LOF)5,532,991.49  1,467,637.00    1.47
33510510广发中证500ETF5,359,356.60  1,421,580.00    0.14
34150287中融国证钢铁行业指数分级A5,072,082.60  1,345,380.00    2.55
35150288中融国证钢铁行业指数分级B5,072,082.60  1,345,380.00    2.55
36159910嘉实深证基本面120ETF4,983,336.80  1,321,840.00    0.46
37515210国泰中证钢铁ETF4,597,963.63  1,219,619.00    2.66
38001073华泰柏瑞量化绝对收益混合4,061,798.00  1,077,400.00    0.36
39005055华泰柏瑞量化阿尔法混合A3,971,695.00  1,053,500.00    0.72
40006532华泰柏瑞量化阿尔法混合C3,971,695.00  1,053,500.00    0.72
41159922嘉实中证500ETF3,955,559.40  1,049,220.00    0.14
42006912长城久泰沪深300指数C3,937,388.00  1,044,400.00    0.48
43200002长城久泰沪深300指数A3,937,388.00  1,044,400.00    0.48
44005258景顺长城量化平衡混合3,846,448.06  1,020,278.00    1.53
45003044东方红战略精选混合A3,819,387.00  1,013,100.00    0.16
46003045东方红战略精选混合C3,819,387.00  1,013,100.00    0.16
47001204东方红稳健精选混合C3,770,000.00  1,000,000.00    0.47
48001203东方红稳健精选混合A3,770,000.00  1,000,000.00    0.47
49501053东方红目标优选定开混合3,770,000.00  1,000,000.00    0.36
50008835富国量化对冲策略三个月持有期混合A3,687,814.00  978,200.00    0.14
51008836富国量化对冲策略三个月持有期混合C3,687,814.00  978,200.00    0.14
52510590平安中证500ETF3,608,719.40  957,220.00    0.14
53000916前海开源股息率100强股票3,574,714.00  948,200.00    0.80
54002906南方中证500增强股票A3,499,314.00  928,200.00    0.78
55002907南方中证500增强股票C3,499,314.00  928,200.00    0.78
56001016华夏沪深300指数增强C3,081,221.00  817,300.00    0.31
57001015华夏沪深300指数增强A3,081,221.00  817,300.00    0.31
58005919天弘中证500ETF联接C3,033,643.60  804,680.00    0.13
59000962天弘中证500ETF联接A3,033,643.60  804,680.00    0.13
60003300华夏圆和混合2,560,961.00  679,300.00    0.41
61006593博道中证500增强A2,351,349.00  623,700.00    0.78
62006594博道中证500增强C2,351,349.00  623,700.00    0.78
63161038富国新兴成长量化精选混合(LOF)2,333,026.80  618,840.00    0.42
64004046华夏新锦顺混合A2,332,122.00  618,600.00