持有 华菱钢铁(000932)的基金 |
报告期:2020-09-30 |
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 | 000311 | 景顺长城沪深300指数增强 | 127,965,564.72 | 25,389,993.00 | 1.88 |
2 | 001974 | 景顺长城量化新动力股票 | 16,934,904.00 | 3,360,100.00 | 2.54 |
3 | 001557 | 天弘中证500指数增强C | 16,334,136.00 | 3,240,900.00 | 1.86 |
4 | 001556 | 天弘中证500指数增强A | 16,334,136.00 | 3,240,900.00 | 1.86 |
5 | 460009 | 华泰柏瑞量化先行混合A | 14,962,147.20 | 2,968,680.00 | 1.57 |
6 | 010246 | 华泰柏瑞量化先行混合C | 14,962,147.20 | 2,968,680.00 | 1.57 |
7 | 000978 | 景顺长城量化精选股票 | 11,286,374.40 | 2,239,360.00 | 1.72 |
8 | 001244 | 华泰柏瑞量化智慧混合A | 10,177,100.64 | 2,019,266.00 | 1.62 |
9 | 006104 | 华泰柏瑞量化智慧混合C | 10,177,100.64 | 2,019,266.00 | 1.62 |
10 | 502023 | 鹏华钢铁分级 | 8,205,321.60 | 1,628,040.00 | 3.43 |
11 | 502025 | 鹏华钢铁分级B | 8,205,321.60 | 1,628,040.00 | 3.43 |
12 | 502024 | 鹏华钢铁分级A | 8,205,321.60 | 1,628,040.00 | 3.43 |
13 | 004142 | 招商盛合灵活混合A | 7,849,296.00 | 1,557,400.00 | 1.29 |
14 | 004143 | 招商盛合灵活混合C | 7,849,296.00 | 1,557,400.00 | 1.29 |
15 | 005632 | 鹏华量化先锋混合 | 7,405,272.00 | 1,469,300.00 | 2.55 |
16 | 502000 | 西部利得中证500指数增强(LOF)A | 7,269,857.28 | 1,442,432.00 | 1.58 |
17 | 009300 | 西部利得中证500指数增强(LOF)C | 7,269,857.28 | 1,442,432.00 | 1.58 |
18 | 515210 | 国泰中证钢铁ETF | 6,945,719.76 | 1,378,119.00 | 3.49 |
19 | 005055 | 华泰柏瑞量化阿尔法混合A | 6,665,904.00 | 1,322,600.00 | 1.65 |
20 | 006532 | 华泰柏瑞量化阿尔法混合C | 6,665,904.00 | 1,322,600.00 | 1.65 |
21 | 006682 | 景顺长城中证500指数增强 | 6,248,289.60 | 1,239,740.00 | 2.12 |
22 | 150288 | 中融国证钢铁行业指数分级B | 5,325,163.20 | 1,056,580.00 | 3.33 |
23 | 150287 | 中融国证钢铁行业指数分级A | 5,325,163.20 | 1,056,580.00 | 3.33 |
24 | 005258 | 景顺长城量化平衡混合 | 5,208,729.12 | 1,033,478.00 | 2.18 |
25 | 002772 | 光大保德信产业新动力混合 | 4,910,976.00 | 974,400.00 | 1.86 |
26 | 007499 | 光大保德信风格轮动混合C | 4,862,088.00 | 964,700.00 | 1.52 |
27 | 002305 | 光大保德信风格轮动混合A | 4,862,088.00 | 964,700.00 | 1.52 |
28 | 006912 | 长城久泰沪深300指数C | 4,091,472.00 | 811,800.00 | 0.50 |
29 | 200002 | 长城久泰沪深300指数A | 4,091,472.00 | 811,800.00 | 0.50 |
30 | 003876 | 华宝沪深300增强A | 3,617,712.00 | 717,800.00 | 0.59 |
31 | 007404 | 华宝沪深300增强C | 3,617,712.00 | 717,800.00 | 0.59 |
32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,051,720.00 | 605,500.00 | 1.38 |
33 | 005325 | 景顺长城泰恒回报混合A | 2,890,440.00 | 573,500.00 | 0.40 |
34 | 005326 | 景顺长城泰恒回报混合C | 2,890,440.00 | 573,500.00 | 0.40 |
35 | 006441 | 中信建投中证500指数增强C | 1,805,328.00 | 358,200.00 | 1.14 |
36 | 006440 | 中信建投中证500指数增强A | 1,805,328.00 | 358,200.00 | 1.14 |
37 | 004250 | 银河量化优选混合 | 1,747,368.00 | 346,700.00 | 1.20 |
38 | 006201 | 景顺长城量化先锋混合 | 1,344,672.00 | 266,800.00 | 2.18 |
39 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,306,368.00 | 259,200.00 | 2.02 |
40 | 000688 | 景顺长城研究精选股票 | 1,003,968.00 | 199,200.00 | 1.64 |
41 | 007275 | 银河沪深300指数增强A | 879,480.00 | 174,500.00 | 0.43 |
42 | 007276 | 银河沪深300指数增强C | 879,480.00 | 174,500.00 | 0.43 |
43 | 003184 | 中证财通可持续发展100指数C | 808,416.00 | 160,400.00 | 0.35 |
44 | 000042 | 中证财通可持续发展100指数A | 808,416.00 | 160,400.00 | 0.35 |
45 | 004413 | 建信民丰回报定期开放混合 | 656,208.00 | 130,200.00 | 0.97 |
46 | 005616 | 东方量化成长灵活配置混合 | 631,008.00 | 125,200.00 | 2.06 |
47 | 005126 | 银河量化稳进混合 | 360,360.00 | 71,500.00 | 1.95 |
48 | 004546 | 建信量化优享定期开放灵活配置混合 | 280,728.00 | 55,700.00 | 0.73 |
49 | 005166 | 嘉实润和量化定期混合 | 254,520.00 | 50,500.00 | 0.55 |