行情中心升级到1.1版! 官方博客
持有 三钢闽光(002110)的基金
  报告期:2019-12-31
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(%)
1040005华安宏利混合275,312,568.96  29,413,736.00    7.80
2100032富国中证红利指数增强89,806,448.16  9,594,706.00    2.28
3005125华宝标普中国A股红利机会指数(LOF)C54,710,407.44  5,845,129.00    2.38
4501029华宝标普中国A股红利机会指数(LOF)A54,710,407.44  5,845,129.00    2.38
5090010大成中证红利指数A37,837,800.00  4,042,500.00    2.09
6007801大成中证红利指数C37,837,800.00  4,042,500.00    2.09
7160421华安智增精选灵活配置混合(LOF)33,947,784.00  3,626,900.00    7.93
8001425博时新起点混合C18,973,347.12  2,027,067.00    5.15
9001424博时新起点混合A18,973,347.12  2,027,067.00    5.15
10002559博时鑫瑞混合C17,367,012.00  1,855,450.00    4.61
11002558博时鑫瑞混合A17,367,012.00  1,855,450.00    4.61
12003119博时鑫源混合A14,932,008.00  1,595,300.00    4.11
13003120博时鑫源混合C14,932,008.00  1,595,300.00    4.11
14502025鹏华钢铁分级B13,392,409.68  1,430,813.00    3.84
15502023鹏华钢铁分级13,392,409.68  1,430,813.00    3.84
16502024鹏华钢铁分级A13,392,409.68  1,430,813.00    3.84
17150287中融国证钢铁行业指数分级A9,185,436.00  981,350.00    3.75
18150288中融国证钢铁行业指数分级B9,185,436.00  981,350.00    3.75
19168203中融国证钢铁行业指数分级9,185,436.00  981,350.00    3.75
20002510申万菱信中证500指数增强A8,059,428.00  861,050.00    1.96
21007795申万菱信中证500指数增强C8,059,428.00  861,050.00    1.96
22080005长盛量化红利混合5,616,000.00  600,000.00    2.74
23005477长安鑫禧混合A3,369,600.00  360,000.00    2.91
24005478长安鑫禧混合C3,369,600.00  360,000.00    2.91
25150018银华稳进2,145,386.88  229,208.00    0.04
26161812银华深证100指数分级2,145,386.88  229,208.00    0.04
27150019银华锐进2,145,386.88  229,208.00    0.04
28000496长安产业精选混合A1,872,000.00  200,000.00    3.25
29002071长安产业精选混合C1,872,000.00  200,000.00    3.25
30005273华商可转债债券A1,163,448.00  124,300.00    1.06
31005284华商可转债债券C1,163,448.00  124,300.00    1.06
32161907万家中证红利指数(LOF)893,412.00  95,450.00    2.14
33512590浦银安盛中证高股息ETF524,160.00  56,000.00    3.00
34740001长安宏观策略混合430,560.00  46,000.00    3.19
35003702平安中证沪港深高股息指数389,376.00  41,600.00    2.79
36000270建信灵活配置混合350,064.00  37,400.00    0.32
37005770信达澳银中证沪港深高股息精选指数107,200.08  11,453.00    2.74
38003319建信瑞丰添利混合A104,832.00  11,200.00    0.86
39003320建信瑞丰添利混合C104,832.00  11,200.00    0.86
40005121富国兴利增强债券65,520.00  7,000.00    0.29
41217016招商深证100指数A38,376.00  4,100.00    0.04
42004408招商深证100指数C38,376.00  4,100.00    0.04