持有 三钢闽光(002110)的基金 |
报告期:2017-12-31 |
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 | 001113 | 南方大数据100指数A | 40,308,428.00 | 2,084,200.00 | 0.84 |
2 | 004344 | 南方大数据100指数C | 40,308,428.00 | 2,084,200.00 | 0.84 |
3 | 160611 | 鹏华优质治理混合(LOF) | 37,894,796.00 | 1,959,400.00 | 3.64 |
4 | 202009 | 南方盛元红利混合 | 34,812,850.96 | 1,800,044.00 | 3.69 |
5 | 000955 | 南方产业活力股票 | 34,812,000.00 | 1,800,000.00 | 2.36 |
6 | 161610 | 融通领先成长混合(LOF)A | 27,555,709.36 | 1,424,804.00 | 0.78 |
7 | 161606 | 融通行业景气混合A | 25,390,944.48 | 1,312,872.00 | 2.50 |
8 | 260112 | 景顺长城能源基建混合 | 20,889,134.00 | 1,080,100.00 | 1.01 |
9 | 000849 | 汇丰晋信双核策略混合A | 20,365,058.68 | 1,053,002.00 | 0.24 |
10 | 000850 | 汇丰晋信双核策略混合C | 20,365,058.68 | 1,053,002.00 | 0.24 |
11 | 004475 | 华泰柏瑞富利混合 | 20,016,900.00 | 1,035,000.00 | 1.58 |
12 | 001403 | 招商国企改革主题混合 | 19,338,162.70 | 999,905.00 | 1.88 |
13 | 519983 | 长信量化先锋混合A | 18,955,134.00 | 980,100.00 | 0.40 |
14 | 004221 | 长信量化先锋混合C | 18,955,134.00 | 980,100.00 | 0.40 |
15 | 519975 | 长信量化中小盘股票 | 15,442,990.00 | 798,500.00 | 1.17 |
16 | 960000 | 汇丰晋信大盘股票H | 15,245,064.44 | 788,266.00 | 0.21 |
17 | 540006 | 汇丰晋信大盘股票A | 15,245,064.44 | 788,266.00 | 0.21 |
18 | 001667 | 南方转型混合 | 13,538,000.00 | 700,000.00 | 2.59 |
19 | 001416 | 嘉实事件驱动股票 | 8,592,762.00 | 444,300.00 | 0.13 |
20 | 001445 | 华安国企改革主题灵活配置混合 | 8,186,622.00 | 423,300.00 | 2.16 |
21 | 003971 | 华泰柏瑞兴利混合C | 7,542,600.00 | 390,000.00 | 2.44 |
22 | 003970 | 华泰柏瑞兴利混合A | 7,542,600.00 | 390,000.00 | 2.44 |
23 | 110030 | 易方达沪深300量化增强 | 7,051,364.00 | 364,600.00 | 0.55 |
24 | 519002 | 华安安信消费混合 | 6,216,166.10 | 321,415.00 | 1.02 |
25 | 001533 | 华泰柏瑞爱利混合 | 5,995,400.00 | 310,000.00 | 1.09 |
26 | 002512 | 长城久润混合 | 5,802,000.00 | 300,000.00 | 0.36 |
27 | 001105 | 信达澳银转型创新股票 | 5,801,439.14 | 299,971.00 | 0.84 |
28 | 001277 | 博时国企改革股票 | 5,169,272.56 | 267,284.00 | 0.35 |
29 | 002091 | 华泰柏瑞新利混合C | 5,028,400.00 | 260,000.00 | 1.00 |
30 | 001247 | 华泰柏瑞新利混合A | 5,028,400.00 | 260,000.00 | 1.00 |
31 | 150288 | 中融国证钢铁行业指数分级B | 4,457,870.00 | 230,500.00 | 0.80 |
32 | 150287 | 中融国证钢铁行业指数分级A | 4,457,870.00 | 230,500.00 | 0.80 |
33 | 162202 | 泰达宏利周期混合 | 3,505,607.08 | 181,262.00 | 1.49 |
34 | 150023 | 申万菱信深证成指分级进取 | 3,454,124.00 | 178,600.00 | 0.15 |
35 | 150022 | 申万菱信深证成指分级收益 | 3,454,124.00 | 178,600.00 | 0.15 |
36 | 502025 | 鹏华钢铁分级B | 3,386,434.00 | 175,100.00 | 1.07 |
37 | 502023 | 鹏华钢铁分级 | 3,386,434.00 | 175,100.00 | 1.07 |
38 | 502024 | 鹏华钢铁分级A | 3,386,434.00 | 175,100.00 | 1.07 |
39 | 003175 | 华泰柏瑞多策略混合 | 3,268,460.00 | 169,000.00 | 4.40 |
40 | 001839 | 九泰久兴灵活配置混合 | 2,717,270.00 | 140,500.00 | 1.33 |
41 | 003147 | 大成动态量化配置策略混合 | 2,668,920.00 | 138,000.00 | 2.00 |
42 | 040020 | 华安升级主题混合 | 2,449,198.26 | 126,639.00 | 1.19 |
43 | 519727 | 交银成长30混合 | 2,431,038.00 | 125,700.00 | 2.99 |
44 | 610006 | 信达澳银产业升级混合 | 2,251,176.00 | 116,400.00 | 1.47 |
45 | 003954 | 华泰柏瑞价值精选30混合 | 2,204,760.00 | 114,000.00 | 4.52 |
46 | 610002 | 信达澳银精华配置混合 | 2,121,598.00 | 109,700.00 | 2.96 |
47 | 004576 | 新华恒益量化灵活配置混合 | 2,053,908.00 | 106,200.00 | 1.33 |
48 | 001028 | 华安物联网主题股票 | 2,046,616.82 | 105,823.00 | 0.16 |
49 | 001622 | 新华鑫锐混合 | 2,003,624.00 | 103,600.00 | 1.11 |
50 | 180003 | 银华-道琼斯88指数A | 1,939,802.00 | 100,300.00 | 0.07 |
51 | 610004 | 信达澳银中小盘混合 | 1,934,000.00 | 100,000.00 | 2.24 |
52 | 002612 | 融通通慧混合A | 1,901,122.00 | 98,300.00 | 3.95 |
53 | 001410 | 信达澳银新能源产业股票 | 1,687,202.26 | 87,239.00 | 0.31 |
54 | 004496 | 前海开源多元策略混合A | 1,551,068.00 | 80,200.00 | 1.29 |
55 | 004497 | 前海开源多元策略混合C | 1,551,068.00 | 80,200.00 | 1.29 |
56 | 001852 | 融通中国风1号灵活配置混合A | 1,433,094.00 | 74,100.00 | 2.85 |
57 | 001470 | 融通通鑫灵活配置混合 | 1,309,318.00 | 67,700.00 | 0.12 |
58 | 001124 | 融通增强收益债券C | 1,216,486.00 | 62,900.00 | 0.11 |
59 | 000142 | 融通增强收益债券A | 1,216,486.00 | 62,900.00 | 0.11 |
60 | 050010 | 博时特许价值混合A | 1,185,542.00 | 61,300.00 | 0.43 |
61 | 960026 | 博时特许价值混合R | 1,185,542.00 | 61,300.00 | 0.43 |
62 | 004944 | 鑫元鑫趋势混合A | 1,160,400.00 | 60,000.00 | 1.66 |
63 | 004948 | 鑫元鑫趋势混合C | 1,160,400.00 | 60,000.00 | 1.66 |
64 | 003717 | 中银量化精选混合A | 1,083,040.00 | 56,000.00 | 0.31 |
65 | 001974 | 景顺长城量化新动力股票 | 887,706.00 | 45,900.00 | 0.16 |
66 | 002453 | 九泰久稳灵活配置混合A | 858,696.00 | 44,400.00 | 0.10 |
67 | 002454 | 九泰久稳灵活配置混合C | 858,696.00 | 44,400.00 | 0.10 |
68 | 004250 | 银河量化优选混合 | 779,402.00 | 40,300.00 | 1.32 |
69 | 002955 | 融通新趋势灵活配置混合 | 725,250.00 | 37,500.00 | 0.38 |
70 | 004549 | 富安达消费主题混合 | 719,157.90 | 37,185.00 | 0.10 |
71 | 004785 | 中融量化多因子混合C | 661,428.00 | 34,200.00 | 1.57 |
72 | 004065 | 中融量化多因子混合A | 661,428.00 | 34,200.00 | 1.57 |
73 | 159907 | 广发中小板300ETF | 514,444.00 | 26,600.00 | 0.22 |
74 | 161038 | 富国新兴成长量化精选混合(LOF) | 421,612.00 | 21,800.00 | 0.28 |
75 | 159903 | 深成ETF | 239,816.00 | 12,400.00 | 0.05 |
76 | 159943 | 大成深证成份ETF | 177,928.00 | 9,200.00 | 0.05 |
77 | 159918 | 嘉实中创400ETF | 174,060.00 | 9,000.00 | 0.15 |
78 | 710002 | 富安达策略精选混合 | 169,360.38 | 8,757.00 | 0.09 |
79 | 003986 | 申万菱信中证500指数优选增强A | 139,248.00 | 7,200.00 | 0.13 |
80 | 003582 | 中金量化多策略混合 | 139,248.00 | 7,200.00 | 0.10 |
81 | 159944 | 广发中证全指原材料ETF | 83,162.00 | 4,300.00 | 0.13 |
82 | 512100 | 南方中证1000ETF | 83,162.00 | 4,300.00 | 0.08 |
83 | 161612 | 融通深证成份指数A | 77,360.00 | 4,000.00 | 0.05 |
84 | 004875 | 融通深证成份指数C | 77,360.00 | 4,000.00 | 0.05 |
85 | 000688 | 景顺长城研究精选股票 | 75,426.00 | 3,900.00 | 0.03 |
86 | 150264 | 华宝中证1000指数分级B | 54,152.00 | 2,800.00 | 0.08 |
87 | 162413 | 华宝中证1000指数分级 | 54,152.00 | 2,800.00 | 0.08 |
88 | 150263 | 华宝中证1000指数分级A | 54,152.00 | 2,800.00 | 0.08 |
89 | 519117 | 浦银安盛基本面400指数 | 44,482.00 | 2,300.00 | 0.08 |
90 | 150094 | 泰信基本面400A | 42,992.82 | 2,223.00 | 0.08 |
91 | 150095 | 泰信基本面400B | 42,992.82 | 2,223.00 | 0.08 |
92 | 159950 | 易方达深证成指ETF | 32,878.00 | 1,700.00 | 0.16 |
93 | 159908 | 博时创业板ETF | 32,878.00 | 1,700.00 | 0.06 |
94 | 164823 | 工银深证成份指数(LOF) | 30,944.00 | 1,600.00 | 0.05 |
95 | 162510 | 国联安双力中小板综指(LOF) | 30,944.00 | 1,600.00 | 0.21 |
96 | 000411 | 景顺长城优质成长股票 | 29,010.00 | 1,500.00 | 0.06 |
97 | 004209 | 大成智惠量化多策略混合 | 25,142.00 | 1,300.00 | 0.06 |
98 | 000042 | 中证财通可持续发展100指数A | 23,208.00 | 1,200.00 | 0.02 |
99 | 003184 | 中证财通可持续发展100指数C | 23,208.00 | 1,200.00 | 0.02 |
100 | 070030 | 嘉实中创400ETF联接A | 7,736.00 | 400.00 | 0.01 |
101 | 050021 | 博时创业板ETF联接A | 5,802.00 | 300.00 | 0.01 |
102 | 270026 | 广发中小板300联接A | 5,802.00 | 300.00 | 0.00 |
103 | 004345 | 南方深证成份ETF联接C | 1,934.00 | 100.00 | 0.00 |
104 | 002975 | 广发原材料联接C | 1,934.00 | 100.00 | 0.01 |
105 | 004592 | 安信量化多因子混合A | 1,934.00 | 100.00 | 0.01 |
106 | 202017 | 南方深证成份ETF联接A | 1,934.00 | 100.00 | 0.00 |
107 | 001459 | 广发原材料联接A | 1,934.00 | 100.00 | 0.01 |
108 | 000566 | 华泰柏瑞创新升级混合A | 1,237.76 | 64.00 | 0.00 |
109 | 003378 | 泰康策略优选混合 | 889.64 | 46.00 | 0.00 |
110 | 160610 | 鹏华动力增长混合(LOF) | 715.58 | 37.00 | 0.00 |
111 | 001910 | 泰康新机遇灵活配置混合 | 618.88 | 32.00 | 0.00 |