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:2018-06-30
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(%)
1510050华夏上证50ETF523,949,160.21  67,259,199.00    1.54
2005449华夏行业龙头混合218,883,420.00  28,098,000.00    4.18
3510180华安上证180ETF167,562,728.62  21,509,978.00    0.97
4590002中邮核心成长混合167,484,813.04  21,499,976.00    3.04
5510300华泰柏瑞沪深300ETF145,178,856.93  18,636,567.00    0.65
6000011华夏大盘精选混合128,223,267.57  16,459,983.00    3.50
7163402兴全趋势投资混合(LOF)126,604,902.86  16,252,234.00    1.00
8510330华夏沪深300ETF111,528,627.60  14,316,897.00    0.63
9159919嘉实沪深300ETF104,034,647.63  13,354,897.00    0.64
10590001中邮核心优选混合93,479,781.88  11,999,972.00    3.74
11960010工银核心价值混合H90,667,069.95  11,638,905.00    2.05
12481001工银核心价值混合A90,667,069.95  11,638,905.00    2.05
13519001银华价值优选混合80,763,105.44  10,367,536.00    1.91
14001511兴全新视野定期开放混合发起式67,628,347.49  8,681,431.00    0.99
15168203中融国证钢铁行业指数分级57,696,050.75  7,406,425.00    15.60
16150287中融国证钢铁行业指数分级A57,696,050.75  7,406,425.00    15.60
17150288中融国证钢铁行业指数分级B57,696,050.75  7,406,425.00    15.60
18502024鹏华钢铁分级A55,666,545.42  7,145,898.00    23.02
19502023鹏华钢铁分级55,666,545.42  7,145,898.00    23.02
20502025鹏华钢铁分级B55,666,545.42  7,145,898.00    23.02
21004044金鹰转型动力混合38,950,693.31  5,000,089.00    8.93
22450003国富潜力组合混合A38,950,000.00  5,000,000.00    3.09
23960021国富潜力组合混合H38,950,000.00  5,000,000.00    3.09
24001158工银新材料新能源股票38,950,000.00  5,000,000.00    1.99
25001008工银国企改革股票36,659,545.25  4,705,975.00    2.11
26163803中银增长混合A35,403,664.82  4,544,758.00    2.08
27960011中银增长混合H35,403,664.82  4,544,758.00    2.08
28110005易方达积极成长混合35,055,000.00  4,500,000.00    1.68
29004959圆信永丰优悦生活混合32,936,057.68  4,227,992.00    1.65
30400003东方精选混合31,160,000.00  4,000,000.00    1.88
31510160中证南方小康产业指数ETF30,569,385.57  3,924,183.00    4.90
32001113南方大数据100指数A29,506,962.00  3,787,800.00    0.82
33004344南方大数据100指数C29,506,962.00  3,787,800.00    0.82
34510390平安沪深300ETF29,027,098.00  3,726,200.00    0.64
35001127中银宏观策略混合28,281,774.17  3,630,523.00    2.36
36005762招商MSCI中国A股国际通指数C27,843,430.87  3,574,253.00    0.78
37005761招商MSCI中国A股国际通指数A27,843,430.87  3,574,253.00    0.78
38510310易方达沪深300发起式ETF24,689,789.59  3,169,421.00    0.64
39002011华夏红利混合24,149,000.00  3,100,000.00    0.31
40160716嘉实基本面50指数(LOF)A23,945,914.70  3,073,930.00    1.45
41210001金鹰成份优选混合22,591,000.00  2,900,000.00    7.29
42000021华夏优势增长混合21,108,843.44  2,709,736.00    0.39
43210002金鹰红利价值混合20,974,793.12  2,692,528.00    8.49
44540002汇丰晋信龙腾混合20,722,428.28  2,660,132.00    2.40
45160314华夏行业混合(LOF)17,146,397.62  2,201,078.00    0.82
46960005上投摩根双息平衡混合H15,926,686.16  2,044,504.00    0.93
47373010上投摩根双息平衡混合A15,926,686.16  2,044,504.00    0.93
48210004金鹰稳健成长混合15,580,000.00  2,000,000.00    1.15
49481009工银沪深300指数A15,527,705.73  1,993,287.00    0.61
50163407兴全沪深300指数(LOF)A14,715,933.20  1,889,080.00    0.92
51340008兴全有机增长混合14,333,600.00  1,840,000.00    0.33
52001736圆信永丰优加生活股票14,022,000.00  1,800,000.00    1.14
53320003诺安先锋混合13,683,135.00  1,756,500.00    0.43
54519180万家180指数12,556,093.38  1,611,822.00    0.92
55519039长盛同德主题混合12,540,342.00  1,609,800.00    1.04
56121003国投瑞银核心企业混合12,464,000.00  1,600,000.00    1.21
57180003银华-道琼斯88指数A12,213,216.53  1,567,807.00    0.58
58001245工银生态环境股票11,755,398.23  1,509,037.00    1.23
59400001东方龙混合11,684,548.18  1,499,942.00    3.43
60001242博时中证淘金大数据100A10,928,591.00  1,402,900.00    0.87
61001243博时中证淘金大数据100I10,928,591.00  1,402,900.00    0.87
62512280景顺长城MSCI中国A股国际通ETF10,685,200.24  1,371,656.00    0.81
63501050华夏上证50AH优选指数(LOF)A10,593,621.00  1,359,900.00    1.43
64512180建信MSCI中国A股国际通ETF10,547,660.00  1,354,000.00    0.81
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