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:2019-12-31
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(%)
1515900博时央企创新驱动ETF453,545,267.70  79,014,855.00    2.88
2512960博时央企结构调整ETF373,828,096.04  65,126,846.00    2.69
3512950华夏中证央企ETF352,522,209.06  61,415,019.00    2.68
4515680嘉实央企创新驱动ETF333,332,706.00  58,071,900.00    2.71
5515600广发中证央企创新驱动ETF194,418,937.30  33,870,895.00    2.40
6000011华夏大盘精选混合154,995,285.62  27,002,663.00    2.83
7510300华泰柏瑞沪深300ETF148,226,970.36  25,823,514.00    0.37
8510330华夏沪深300ETF114,969,886.78  20,029,597.00    0.37
9510180华安上证180ETF111,493,059.72  19,423,878.00    0.56
10040005华安宏利混合105,781,759.72  18,428,878.00    3.00
11159919嘉实沪深300ETF100,228,418.78  17,461,397.00    0.37
12159959银华中证央企结构调整ETF95,131,080.66  16,573,359.00    2.71
13510880华泰柏瑞上证红利ETF73,171,798.00  12,747,700.00    2.38
14502023鹏华钢铁分级59,636,866.52  10,389,698.00    17.11
15502025鹏华钢铁分级B59,636,866.52  10,389,698.00    17.11
16502024鹏华钢铁分级A59,636,866.52  10,389,698.00    17.11
17005449华夏行业龙头混合49,111,187.44  8,555,956.00    2.03
18150287中融国证钢铁行业指数分级A40,907,034.14  7,126,661.00    16.69
19150288中融国证钢铁行业指数分级B40,907,034.14  7,126,661.00    16.69
20510890兴业上证红利低波动ETF40,282,746.00  7,017,900.00    2.98
21159974富国央企创新ETF39,093,159.70  6,810,655.00    2.07
22510310易方达沪深300发起式ETF33,900,560.54  5,906,021.00    0.37
23160716嘉实基本面50指数(LOF)A28,046,960.20  4,886,230.00    1.32
24160725嘉实基本面50指数(LOF)C28,046,960.20  4,886,230.00    1.32
25007230兴全沪深300指数(LOF)C25,938,371.20  4,518,880.00    0.50
26163407兴全沪深300指数(LOF)A25,938,371.20  4,518,880.00    0.50
27510160中证南方小康产业指数ETF25,578,490.42  4,456,183.00    4.61
28501029华宝标普中国A股红利机会指数(LOF)A24,573,835.44  4,281,156.00    1.07
29005125华宝标普中国A股红利机会指数(LOF)C24,573,835.44  4,281,156.00    1.07
30512650添富中证长三角ETF24,553,424.00  4,277,600.00    0.51
31002702东方红汇阳债券C22,967,978.60  4,001,390.00    0.43
32002701东方红汇阳债券A22,967,978.60  4,001,390.00    0.43
33005008东方红汇阳债券Z22,967,978.60  4,001,390.00    0.43
34007801大成中证红利指数C21,562,533.86  3,756,539.00    1.19
35090010大成中证红利指数A21,562,533.86  3,756,539.00    1.19
36510390平安沪深300ETF21,436,604.00  3,734,600.00    0.37
37510380国寿安保沪深300ETF18,400,695.04  3,205,696.00    0.37
38001226中邮稳健添利灵活配置混合14,923,908.16  2,599,984.00    2.93
39510360广发沪深300ETF14,532,170.38  2,531,737.00    0.38
40510350工银瑞信沪深300ETF14,502,460.14  2,526,561.00    0.37
41040002华安中国A股增强指数13,981,492.00  2,435,800.00    0.52
42006937工银沪深300指数C13,253,585.38  2,308,987.00    0.35
43481009工银沪深300指数A13,253,585.38  2,308,987.00    0.35
44515800添富中证800ETF13,075,720.00  2,278,000.00    0.26
45519671银河沪深300价值指数12,552,668.24  2,186,876.00    0.78
46007658东方红中证竞争力指数C12,233,088.00  2,131,200.00    0.35
47007657东方红中证竞争力指数A12,233,088.00  2,131,200.00    0.35
48169106东方红创新优选定开混合11,480,000.00  2,000,000.00    0.54
49007800申万菱信沪深300价值指数C11,329,393.88  1,973,762.00    0.75
50310398申万菱信沪深300价值指数A11,329,393.88  1,973,762.00    0.75
51150274鹏华一带一路分级B11,216,534.00  1,954,100.00    2.74
52150273鹏华一带一路分级A11,216,534.00  1,954,100.00    2.74
53001863东方红收益增强债券C11,193,000.00  1,950,000.00    0.41
54001862东方红收益增强债券A11,193,000.00  1,950,000.00    0.41
55512750嘉实基本面50ETF11,177,502.00  1,947,300.00    1.39
56001446招商丰泽混合C11,058,110.00  1,926,500.00    0.91
57001427招商丰泽混合A11,058,110.00  1,926,500.00    0.91
58001816汇添富新睿精选混合A10,360,126.00  1,804,900.00    3.97
59002164汇添富新睿精选混合C10,360,126.00  1,804,900.00    3.97
60002652东方红汇利债券C10,332,000.00  1,800,000.00    0.29
61002651东方红汇利债券A10,332,000.00  1,800,000.00    0.29
62512530建信沪深300红利ETF10,101,137.20  1,759,780.00    2.80
63002385博时沪深300指数C10,058,202.00  1,752,300.00    0.15
64960022博时沪深300指数R10,058,202.00  1,752,300.00   &nb