行情中心升级到1.1版! 官方博客
持有 沙钢股份(002075)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500ETF167,231,770.72  21,330,583.00    0.35
2000478建信中证500指数增强A20,182,512.00  2,574,300.00    0.34
3005633建信中证500指数增强C20,182,512.00  2,574,300.00    0.34
4004044金鹰转型动力混合19,678,400.00  2,510,000.00    6.10
5512500华夏中证500ETF18,848,144.00  2,404,100.00    0.35
6161123易方达重组指数分级17,052,000.00  2,175,000.00    2.30
7150259易方达重组指数分级A17,052,000.00  2,175,000.00    2.30
8150260易方达重组指数分级B17,052,000.00  2,175,000.00    2.30
9159902华夏中小板ETF13,853,593.60  1,767,040.00    0.60
10510510广发中证500ETF13,249,600.00  1,690,000.00    0.31
11004211金鹰周期优选混合9,486,400.00  1,210,000.00    5.93
12159922嘉实中证500ETF8,663,984.00  1,105,100.00    0.36
13510590平安中证500ETF7,981,120.00  1,018,000.00    0.36
14210002金鹰红利价值混合7,840,000.00  1,000,000.00    7.33
15005919天弘中证500指数C6,848,240.00  873,500.00    0.34
16000962天弘中证500指数A6,848,240.00  873,500.00    0.34
17502023鹏华钢铁分级6,804,336.00  867,900.00    3.48
18502024鹏华钢铁分级A6,804,336.00  867,900.00    3.48
19502025鹏华钢铁分级B6,804,336.00  867,900.00    3.48
20150287中融国证钢铁行业指数分级A5,732,043.52  731,128.00    3.43
21168203中融国证钢铁行业指数分级5,732,043.52  731,128.00    3.43
22150288中融国证钢铁行业指数分级B5,732,043.52  731,128.00    3.43
23150107易方达中小板指数分级进取4,569,936.00  582,900.00    0.57
24150106易方达中小板指数分级稳健4,569,936.00  582,900.00    0.57
25161118易方达中小板指数(LOF)4,569,936.00  582,900.00    0.57
26150023申万菱信深证成指分级进取3,890,560.80  496,245.00    0.15
27150022申万菱信深证成指分级收益3,890,560.80  496,245.00    0.15
28163109申万菱信深证成指分级3,890,560.80  496,245.00    0.15
29210007金鹰技术领先混合A3,136,784.00  400,100.00    5.99
30002196金鹰技术领先混合C3,136,784.00  400,100.00    5.99
31510580易方达中证500ETF2,446,080.00  312,000.00    0.35
32510560国寿安保中证500ETF2,326,912.00  296,800.00    0.35
33512510华泰柏瑞中证500ETF2,298,688.00  293,200.00    0.34
34501036汇添富中证500指数(LOF)A1,196,384.00  152,600.00    0.33
35501037汇添富中证500指数(LOF)C1,196,384.00  152,600.00    0.33
36160616鹏华中证500指数(LOF)A1,075,648.00  137,200.00    0.35
37006938鹏华中证500指数(LOF)C1,075,648.00  137,200.00    0.35
38159935景顺长城中证500ETF1,026,256.00  130,900.00    0.35
39512340南方中证500原材料ETF882,784.00  112,600.00    2.21
40163111申万菱信中小板指数(LOF)A803,670.56  102,509.00    0.56
41159907广发中小板300ETF773,024.00  98,600.00    0.38
42159903深成ETF636,608.00  81,200.00    0.16
43510550方正富邦中证500ETF628,768.00  80,200.00    0.35
44150055工银瑞信睿智A606,032.00  77,300.00    0.34
45150056工银瑞信睿智B606,032.00  77,300.00    0.34
46164809工银中证500指数606,032.00  77,300.00    0.34
47150213国投瑞银中证创业指数分级A595,056.00  75,900.00    2.44
48150214国投瑞银中证创业指数分级B595,056.00  75,900.00    2.44
49161223国投瑞银中证创业指数分级595,056.00  75,900.00    2.44
50159918嘉实中创400ETF575,456.00  73,400.00    0.47
51159943大成深证成份ETF373,968.00  47,700.00    0.15
52660011农银汇理中证500指数355,936.00  45,400.00    0.34
53005290诺德新盛混合353,584.00  45,100.00    1.15
54005434鹏华睿投混合298,704.00  38,100.00    0.22
55006611人保中证500指数264,992.00  33,800.00    0.34
56150028信诚中证500指数A219,520.00  28,000.00    0.13
57165511信诚中证500指数219,520.00  28,000.00    0.13
58150029信诚中证500指数B219,520.00  28,000.00    0.13
59159912汇添富深证300ETF210,896.00  26,900.00    0.18
60159932大成中证500深市ETF197,568.00  25,200.00    0.65
61004875融通深证成份指数C186,592.00  23,800.00    0.14
62161612融通深证成份指数A186,592.00  23,800.00    0.14
63005994国投瑞银中证500指数量化增强A167,776.00  21,400.00    0.13
64007089国投瑞银中证500指数量化增强C167,776.00  21,400.00    0.13
65410010华富中小板指数增强150,528.00  19,200.00    0.55
66070039嘉实中证500ETF联接C148,176.00  18,900.00    0.01
67000008嘉实中证500ETF联接A148,176.00  18,900.00    0.01
68159944广发中证全指原材料ETF128,576.00  16,400.00    0.60
69150094泰信基本面400A87,808.00  11,200.00    0.20
70162907泰信基本面400指数分级87,808.00  11,200.00    0.20
71150095泰信基本面400B87,808.00  11,200.00    0.20
72233010大摩深证300指数增强65,856.00  8,400.00    0.14
73006087华泰柏瑞中证500ETF联接C62,720.00  8,000.00    0.02
74001214华泰柏瑞中证500ETF联接A62,720.00  8,000.00    0.02
75005966安信中证500指数增强C61,936.00  7,900.00    0.34
76005965安信中证500指数增强A61,936.00  7,900.00    0.34
77001589天弘中证800指数C58,800.00  7,500.00    0.08
78001588天弘中证800指数A58,800.00  7,500.00    0.08
79162510国联安双力中小板综指(LOF)56,291.20  7,180.00    0.59
80160119南方中证500ETF联接(LOF)A47,040.00  6,000.00    0.00
81004348南方中证500ETF联接(LOF)C47,040.00  6,000.00    0.00
82510520诺安中证500ETF31,360.00  4,000.00    0.36
83001455景顺长城中证500ETF联接30,576.00  3,900.00    0.01
84005727嘉实中创400ETF联接C22,736.00  2,900.00    0.02
85070030嘉实中创400ETF联接A22,736.00  2,900.00    0.02
86202017南方深证成份ETF联接A15,680.00  2,000.00    0.01
87004345南方深证成份ETF联接C15,680.00  2,000.00    0.01
88150092诺德深证300指数分级A8,624.00  1,100.00    0.19
89150093诺德深证300指数分级B8,624.00  1,100.00    0.19
90165707诺德深证300指数分级8,624.00  1,100.00    0.19
91270026广发中小板300联接6,272.00  800.00    0.00
92005490中金衡优混合C6,272.00  800.00    0.01
93005489中金衡优混合A6,272.00  800.00    0.01