持有 宝钢股份(600019)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 | 510050 | 华夏上证50ETF | 582,556,311.36 | 67,425,499.00 | 1.53 |
2 | 040008 | 华安策略优选混合 | 406,756,512.00 | 47,078,300.00 | 4.70 |
3 | 163402 | 兴全趋势投资混合(LOF) | 209,449,523.52 | 24,241,843.00 | 1.58 |
4 | 510180 | 华安上证180ETF | 194,158,753.92 | 22,472,078.00 | 0.97 |
5 | 590002 | 中邮核心成长混合 | 185,759,792.64 | 21,499,976.00 | 2.90 |
6 | 510300 | 华泰柏瑞沪深300ETF | 132,575,434.56 | 15,344,379.00 | 0.65 |
7 | 510330 | 华夏沪深300ETF | 119,457,478.10 | 13,826,097.00 | 0.64 |
8 | 159919 | 嘉实沪深300ETF | 118,807,750.08 | 13,750,897.00 | 0.65 |
9 | 540006 | 汇丰晋信大盘股票A | 107,660,085.12 | 12,460,658.00 | 1.52 |
10 | 960000 | 汇丰晋信大盘股票H | 107,660,085.12 | 12,460,658.00 | 1.52 |
11 | 000011 | 华夏大盘精选混合 | 104,542,997.76 | 12,099,884.00 | 3.41 |
12 | 590001 | 中邮核心优选混合 | 103,679,758.08 | 11,999,972.00 | 3.43 |
13 | 481001 | 工银核心价值混合A | 100,560,139.20 | 11,638,905.00 | 2.12 |
14 | 960010 | 工银核心价值混合H | 100,560,139.20 | 11,638,905.00 | 2.12 |
15 | 001763 | 广发多策略混合 | 96,511,253.76 | 11,170,284.00 | 5.16 |
16 | 001511 | 兴全新视野定期开放混合发起式 | 95,296,875.84 | 11,029,731.00 | 1.05 |
17 | 160311 | 华夏蓝筹混合(LOF) | 94,315,104.00 | 10,916,100.00 | 2.10 |
18 | 150288 | 中融国证钢铁行业指数分级B | 90,661,464.00 | 10,493,225.00 | 16.30 |
19 | 150287 | 中融国证钢铁行业指数分级A | 90,661,464.00 | 10,493,225.00 | 16.30 |
20 | 040004 | 华安宝利配置混合 | 76,056,364.80 | 8,802,820.00 | 4.76 |
21 | 050002 | 博时沪深300指数A | 71,144,352.00 | 8,234,300.00 | 1.22 |
22 | 960022 | 博时沪深300指数R | 71,144,352.00 | 8,234,300.00 | 1.22 |
23 | 002385 | 博时沪深300指数C | 71,144,352.00 | 8,234,300.00 | 1.22 |
24 | 502025 | 鹏华钢铁分级B | 68,836,590.72 | 7,967,198.00 | 21.77 |
25 | 502024 | 鹏华钢铁分级A | 68,836,590.72 | 7,967,198.00 | 21.77 |
26 | 502023 | 鹏华钢铁分级 | 68,836,590.72 | 7,967,198.00 | 21.77 |
27 | 160421 | 华安智增精选灵活配置混合(LOF) | 62,584,902.72 | 7,243,623.00 | 5.01 |
28 | 960023 | 工银稳健成长混合H | 56,937,712.32 | 6,590,013.00 | 5.26 |
29 | 481004 | 工银稳健成长混合A | 56,937,712.32 | 6,590,013.00 | 5.26 |
30 | 210009 | 金鹰核心资源混合 | 56,575,298.88 | 6,548,067.00 | 2.99 |
31 | 090001 | 大成价值增长混合 | 55,085,184.00 | 6,375,600.00 | 2.35 |
32 | 001128 | 宝盈新兴产业混合 | 49,247,429.76 | 5,699,934.00 | 2.68 |
33 | 001008 | 工银国企改革股票 | 47,305,624.32 | 5,475,188.00 | 2.08 |
34 | 960011 | 中银增长混合H | 46,816,712.64 | 5,418,601.00 | 2.25 |
35 | 163803 | 中银增长混合A | 46,816,712.64 | 5,418,601.00 | 2.25 |
36 | 004344 | 南方大数据100指数C | 43,968,096.00 | 5,088,900.00 | 0.92 |
37 | 001113 | 南方大数据100指数A | 43,968,096.00 | 5,088,900.00 | 0.92 |
38 | 001158 | 工银新材料新能源股票 | 38,879,377.92 | 4,499,928.00 | 1.58 |
39 | 510160 | 中证南方小康产业指数ETF | 38,495,373.12 | 4,455,483.00 | 4.59 |
40 | 460002 | 华泰柏瑞积极成长混合A | 35,423,481.60 | 4,099,940.00 | 3.25 |
41 | 530003 | 建信优选成长混合A | 33,803,136.00 | 3,912,400.00 | 1.70 |
42 | 960028 | 建信优选成长混合H | 33,803,136.00 | 3,912,400.00 | 1.70 |
43 | 160716 | 嘉实基本面50指数(LOF)A | 28,135,555.20 | 3,256,430.00 | 1.59 |
44 | 001245 | 工银生态环境股票 | 27,565,056.00 | 3,190,400.00 | 2.12 |
45 | 510310 | 易方达沪深300发起式ETF | 26,199,253.44 | 3,032,321.00 | 0.64 |
46 | 001039 | 嘉实先进制造股票 | 25,827,552.00 | 2,989,300.00 | 1.29 |
47 | 210001 | 金鹰成份优选混合 | 25,056,000.00 | 2,900,000.00 | 6.16 |
48 | 210002 | 金鹰红利价值混合 | 24,991,441.92 | 2,892,528.00 | 6.29 |
49 | 040002 | 华安中国A股增强指数 | 24,844,907.52 | 2,875,568.00 | 1.08 |
50 | 202007 | 南方隆元产业主题混合 | 24,166,080.00 | 2,797,000.00 | 1.02 |
51 | 360001 | 光大保德信量化股票 | 23,851,584.00 | 2,760,600.00 | 0.88 |
52 | 160611 | 鹏华优质治理混合(LOF) | 20,591,712.00 | 2,383,300.00 | 1.98 |
53 | 001426 | 南方大数据300指数C | 20,260,177.92 | 2,344,928.00 | 2.55 |
54 | 001420 | 南方大数据300指数A | 20,260,177.92 | 2,344,928.00 | 2.55 |
55 | 100029 | 富国天成红利混合 | 19,709,568.00 | 2,281,200.00 | 1.06 |
56 | 000172 | 华泰柏瑞量化增强混合A | 17,665,957.44 | 2,044,671.00 | 0.35 |
57 | 001447 | 天弘惠利混合 | 17,279,861.76 | 1,999,984.00 | 2.13 |
58 | 001097 | 华泰柏瑞积极优选股票 | 17,279,611.20 | 1,999,955.00 | 4.28 |
59 | 180003 | 银华-道琼斯88指数A | 16,423,093.44 | 1,900,821.00 | 0.63 |
60 | 519180 | 万家180指数 | 15,115,870.08 | 1,749,522.00 | 0.92 |
61 | 001054 | 工银新金融股票 | 14,687,645.76 | 1,699,959.00 | 1.38 |
62 | 530001 | 建信恒久价值混合 | 14,386,429.44 | 1,665,096.00 | 1.48 |
63 | 001496 | 工银聚焦30股票 | 13,823,568.00 | 1,599,950.00 | 5.14 |
64 | 001140 | 工银总回报灵活配置混合 | 13,823,153.28 | 1,599,902.00 | 0.94 |
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