行情中心升级到1.1版! 官方博客
持有 宝钢股份(600019)的基金
  报告期:2017-03-31
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(%)
1040008华安策略优选混合259,634,267.76  39,882,376.00    7.57
2150288中融国证钢铁行业指数分级B259,059,532.41  39,794,091.00    15.55
3150287中融国证钢铁行业指数分级A259,059,532.41  39,794,091.00    15.55
4168203中融国证钢铁行业指数分级259,059,532.41  39,794,091.00    15.55
5110007易方达稳健收益债券A132,041,223.30  20,282,830.00    1.19
6110008易方达稳健收益债券B132,041,223.30  20,282,830.00    1.19
7000436易方达裕惠定开混合发起式57,370,644.45  8,812,695.00    1.71
8510160中证南方小康产业指数ETF51,156,458.85  7,858,135.00    5.79
9002398华安安禧灵活配置混合A35,562,828.00  5,462,800.00    1.09
10002399华安安禧灵活配置混合C35,562,828.00  5,462,800.00    1.09
11530001建信恒久价值混合29,995,476.00  4,607,600.00    2.87
12001243博时中证淘金大数据100I24,481,141.44  3,760,544.00    1.42
13001242博时中证淘金大数据100A24,481,141.44  3,760,544.00    1.42
14001907国投瑞银境煊混合A21,148,386.00  3,248,600.00    0.75
15001908国投瑞银境煊混合C21,148,386.00  3,248,600.00    0.75
16502025鹏华钢铁分级B17,900,937.60  2,749,760.00    17.52
17502023鹏华钢铁分级17,900,937.60  2,749,760.00    17.52
18502024鹏华钢铁分级A17,900,937.60  2,749,760.00    17.52
19128112国投瑞银优化增强债券C17,862,789.00  2,743,900.00    0.18
20121012国投瑞银优化增强债券A/B17,862,789.00  2,743,900.00    0.18
21001420南方大数据300指数A16,759,526.28  2,574,428.00    1.57
22001426南方大数据300指数C16,759,526.28  2,574,428.00    1.57
23550005信诚三得益债券B14,228,262.51  2,185,601.00    0.56
24550004信诚三得益债券A14,228,262.51  2,185,601.00    0.56
25121010国投瑞银瑞源灵活配置混合12,781,083.00  1,963,300.00    0.91
26000409鹏华环保产业股票10,423,525.56  1,601,156.00    2.01
27001168国投瑞银优选收益混合10,414,698.00  1,599,800.00    14.30
28002042国投瑞银新成长混合C6,940,962.00  1,066,200.00    1.71
29002041国投瑞银新成长混合A6,940,962.00  1,066,200.00    1.71
30180018银华和谐主题混合6,704,649.00  1,029,900.00    2.45
31002910易方达供给改革混合6,510,000.00  1,000,000.00    2.76
32162202泰达宏利周期混合6,302,695.56  968,156.00    2.61
33002545东方岳灵活配置混合5,859,000.00  900,000.00    1.11
34003035广发安祥回报混合A5,316,066.00  816,600.00    0.87
35003036广发安祥回报混合C5,316,066.00  816,600.00    0.87
36001997工银新趋势灵活配置混合C5,273,100.00  810,000.00    1.03
37001716工银新趋势灵活配置混合A5,273,100.00  810,000.00    1.03
38001499国投瑞银新增长混合A5,103,840.00  784,000.00    0.71
39000214广发成长优选混合5,090,169.00  781,900.00    1.92
40510130中盘ETF5,080,469.10  780,410.00    1.94
41001119国投瑞银新回报混合4,363,653.00  670,300.00    2.47
42260111景顺长城公司治理混合3,816,813.00  586,300.00    2.30
43001260广发安心回报混合3,691,170.00  567,000.00    0.67
44000308建信创新中国混合3,298,688.61  506,711.00    3.10
45001974景顺长城量化新动力股票3,120,894.00  479,400.00    2.70
46001515平安新鑫先锋混合C2,929,500.00  450,000.00    4.02
47000739平安新鑫先锋混合A2,929,500.00  450,000.00    4.02
48001781建信现代服务业股票2,384,613.00  366,300.00    3.41
49159944广发中证全指原材料ETF2,174,808.72  334,072.00    2.30
50519957长信睿进混合A1,160,082.00  178,200.00    1.87
51519956长信睿进混合C1,160,082.00  178,200.00    1.87
52510220华泰柏瑞中小盘ETF760,726.05  116,855.00    1.10
53620006金元顺安消费主题混合639,933.00  98,300.00    3.78
54001459广发原材料联接A610,638.00  93,800.00    0.83
55002975广发原材料联接C610,638.00  93,800.00    0.83
56202021南方小康ETF联接A486,869.88  74,788.00    0.05
57004346南方小康ETF联接C486,869.88  74,788.00    0.05
58290010泰信中证200指数273,420.00  42,000.00    0.51
59003579中金沪深300指数C180,978.00  27,800.00    1.69
60003015中金沪深300指数A180,978.00  27,800.00    1.69
61150064长盛同瑞A67,827.69  10,419.00    0.40
62160808长盛同瑞中证200指数分级67,827.69  10,419.00    0.40
63150065长盛同瑞B67,827.69  10,419.00    0.40
64460220华泰柏瑞上证中小盘ETF联接46,221.00  7,100.00    0.08
65040190华安上证龙头ETF联接24,087.00  3,700.00    0.02
66110021易方达上证中盘ETF联接A13,085.10  2,010.00    0.01