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:2017-09-30
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(%)
1040008华安策略优选混合367,632,280.96  49,747,264.00    5.24
2163402兴全趋势投资混合(LOF)322,888,454.41  43,692,619.00    2.76
3590002中邮核心成长混合158,884,822.64  21,499,976.00    2.46
4000011华夏大盘精选混合126,368,142.76  17,099,884.00    5.11
5090001大成价值增长混合76,675,684.00  10,375,600.00    3.12
6150288中融国证钢铁行业指数分级B70,771,997.75  9,576,725.00    12.57
7168203中融国证钢铁行业指数分级70,771,997.75  9,576,725.00    12.57
8150287中融国证钢铁行业指数分级A70,771,997.75  9,576,725.00    12.57
9502024鹏华钢铁分级A66,677,523.91  9,022,669.00    17.87
10502023鹏华钢铁分级66,677,523.91  9,022,669.00    17.87
11502025鹏华钢铁分级B66,677,523.91  9,022,669.00    17.87
12160421华安智增精选灵活配置混合(LOF)57,069,866.20  7,722,580.00    4.49
13040002华安中国A股增强指数49,538,428.99  6,703,441.00    1.98
14481004工银稳健成长混合A48,700,196.07  6,590,013.00    4.10
15960023工银稳健成长混合H48,700,196.07  6,590,013.00    4.10
16510160中证南方小康产业指数ETF47,772,529.37  6,464,483.00    4.90
17213006宝盈核心优势混合A44,679,940.00  6,046,000.00    3.29
18000241宝盈核心优势混合C44,679,940.00  6,046,000.00    3.29
19001275中邮创新优势灵活配置混合44,339,453.14  5,999,926.00    7.11
20590006中邮中小盘灵活配置混合37,429,810.53  5,064,927.00    4.18
21519918华夏兴和混合29,193,566.85  3,950,415.00    4.21
22002398华安安禧灵活配置混合A24,312,154.08  3,289,872.00    0.83
23002399华安安禧灵活配置混合C24,312,154.08  3,289,872.00    0.83
24000313华安沪深300增强C19,594,614.56  2,651,504.00    2.60
25000312华安沪深300增强A19,594,614.56  2,651,504.00    2.60
26001426南方大数据300指数C18,522,502.92  2,506,428.00    2.05
27001420南方大数据300指数A18,522,502.92  2,506,428.00    2.05
28519007海富通强化回报混合18,475,000.00  2,500,000.00    4.05
29003858前海开源周期优选混合C15,437,710.00  2,089,000.00    8.28
30003857前海开源周期优选混合A15,437,710.00  2,089,000.00    8.28
31002365国联安鑫禧混合A14,780,000.00  2,000,000.00    1.69
32002366国联安鑫禧混合C14,780,000.00  2,000,000.00    1.69
33001447天弘惠利混合14,779,881.76  1,999,984.00    1.71
34003241创金合信量化发现混合A14,106,771.00  1,908,900.00    1.79
35003242创金合信量化发现混合C14,106,771.00  1,908,900.00    1.79
36001496工银聚焦30股票11,823,630.50  1,599,950.00    3.74
37003275国联安添利增长债券A11,085,000.00  1,500,000.00    2.23
38400032东方主题精选混合11,085,000.00  1,500,000.00    6.52
39001007国联安鑫安灵活配置混合11,085,000.00  1,500,000.00    2.47
40003276国联安添利增长债券C11,085,000.00  1,500,000.00    2.23
41000573天弘通利混合10,345,844.81  1,399,979.00    1.03
42001120东方睿鑫热点挖掘混合A8,868,000.00  1,200,000.00    4.07
43001121东方睿鑫热点挖掘混合C8,868,000.00  1,200,000.00    4.07
44161727招商增荣灵活配置混合(LOF)7,390,000.00  1,000,000.00    0.60
45161222国投瑞银瑞利混合(LOF)6,751,504.00  913,600.00    2.25
46510130中盘ETF6,084,334.80  823,320.00    2.24
47350006天治稳健双盈债券5,195,170.00  703,000.00    0.98
48001031华夏安康优选债券A5,173,000.00  700,000.00    1.99
49001033华夏安康优选债券C5,173,000.00  700,000.00    1.99
50002029安信动态策略混合C4,494,154.60  608,140.00    1.46
51001185安信动态策略混合A4,494,154.60  608,140.00    1.46
52002231华夏新趋势混合A4,434,000.00  600,000.00    1.05
53002232华夏新趋势混合C4,434,000.00  600,000.00    1.05
54001800华安新乐享混合3,280,421.00  443,900.00    0.20
55004260德邦稳盈增长灵活配置混合2,956,000.00  400,000.00    2.59
56519197万家颐达灵活配置混合2,956,000.00  400,000.00    0.57
57001845国寿安保稳恒混合A2,947,132.00  398,800.00    0.34
58002309国寿安保稳恒混合C2,947,132.00  398,800.00    0.34
59001754永赢量化灵活配置混合发起式2,715,086.00  367,400.00    4.17
60159944广发中证全指原材料ETF2,409,672.08  326,072.00    2.28
61001387中融新经济混合A1,478,000.00  200,000.00    1.53
62001388中融新经济混合C1,478,000.00  200,000.00    1.53
63001474兴银丰盈灵活配置混合1,340,546.00  181,400.00    0.53
64003556华泰柏瑞睿利混合C1,095,198.00  148,200.00    0.52
65003555华泰柏瑞睿利混合A1,095,198.00  148,200.00    0.52
66510220华泰柏瑞中小盘ETF863,558.45  116,855.00    1.16
67003697华夏睿磐泰盛定开混合659,188.00  89,200.00    0.19
68002837华夏网购精选混合A605,980.00  82,000.00    0.49
69003827华夏鼎汇债券C411,623.00  55,700.00    0.20
70003826华夏鼎汇债券A411,623.00  55,700.00    0.20
71004346南方小康ETF联接C310,291.32  41,988.00    0.03
72202021南方小康ETF联接A310,291.32  41,988.00    0.03
73350009天治研究驱动混合A116,023.00  15,700.00    2.97
74002043天治研究驱动混合C116,023.00  15,700.00    2.97
75002975广发原材料联接C48,774.00  6,600.00    0.06
76001459广发原材料联接A48,774.00  6,600.00    0.06
77460220华泰柏瑞上证中小盘ETF联接25,865.00  3,500.00    0.04