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:2019-09-30
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(%)
1512960博时央企结构调整ETF485,507,953.86  82,150,246.00    2.75
2512950华夏中证央企ETF372,444,175.29  63,019,319.00    2.70
3159959银华中证央企结构调整ETF150,110,105.31  25,399,341.00    2.73
4502023鹏华钢铁分级63,328,002.18  10,715,398.00    19.12
5502025鹏华钢铁分级B63,328,002.18  10,715,398.00    19.12
6502024鹏华钢铁分级A63,328,002.18  10,715,398.00    19.12
7150287中融国证钢铁行业指数分级A33,757,689.51  5,711,961.00    18.80
8150288中融国证钢铁行业指数分级B33,757,689.51  5,711,961.00    18.80
9168203中融国证钢铁行业指数分级33,757,689.51  5,711,961.00    18.80
10510160中证南方小康产业指数ETF25,022,248.53  4,233,883.00    4.55
11150273鹏华一带一路分级A12,386,769.00  2,095,900.00    3.00
12160638鹏华一带一路分级12,386,769.00  2,095,900.00    3.00
13150274鹏华一带一路分级B12,386,769.00  2,095,900.00    3.00
14002164汇添富新睿精选混合C10,666,959.00  1,804,900.00    3.24
15001816汇添富新睿精选混合A10,666,959.00  1,804,900.00    3.24
16003877富国久利稳健配置混合A4,728,000.00  800,000.00    1.61
17002614中银颐利混合A4,728,000.00  800,000.00    1.58
18002615中银颐利混合C4,728,000.00  800,000.00    1.58
19003878富国久利稳健配置混合C4,728,000.00  800,000.00    1.61
20168201中融一带一路分级4,707,315.00  796,500.00    2.87
21150266中融一带一路分级B4,707,315.00  796,500.00    2.87
22150265中融一带一路分级A4,707,315.00  796,500.00    2.87
23002618中银裕利混合A3,868,095.00  654,500.00    0.91
24002619中银裕利混合C3,868,095.00  654,500.00    0.91
25001363长城久惠混合2,924,859.00  494,900.00    0.84
26002543长城久益混合A2,865,835.83  484,913.00    0.91
27002544长城久益混合C2,865,835.83  484,913.00    0.91
28000196工银成长收益混合B2,777,700.00  470,000.00    1.04
29000195工银成长收益混合A2,777,700.00  470,000.00    1.04
30002712广发集丰债券C1,225,734.00  207,400.00    0.62
31002711广发集丰债券A1,225,734.00  207,400.00    0.62
32501072国金红利增强(LOF)748,797.00  126,700.00    3.59
33159944广发中证全指原材料ETF488,591.52  82,672.00    2.39
34202021南方小康ETF联接A462,658.44  78,284.00    0.08
35004346南方小康ETF联接C462,658.44  78,284.00    0.08
36006119银华中证央企结构调整ETF联接35,152.68  5,948.00    0.06
37050013超大ETF联接12,411.00  2,100.00    0.01