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(%) |
1 | 515900 | 博时央企创新驱动ETF | 453,545,267.70 | 79,014,855.00 | 2.88 |
2 | 512960 | 博时央企结构调整ETF | 373,828,096.04 | 65,126,846.00 | 2.69 |
3 | 512950 | 华夏中证央企ETF | 352,522,209.06 | 61,415,019.00 | 2.68 |
4 | 515680 | 嘉实央企创新驱动ETF | 333,332,706.00 | 58,071,900.00 | 2.71 |
5 | 515600 | 广发中证央企创新驱动ETF | 194,418,937.30 | 33,870,895.00 | 2.40 |
6 | 000011 | 华夏大盘精选混合 | 154,995,285.62 | 27,002,663.00 | 2.83 |
7 | 510300 | 华泰柏瑞沪深300ETF | 148,226,970.36 | 25,823,514.00 | 0.37 |
8 | 510330 | 华夏沪深300ETF | 114,969,886.78 | 20,029,597.00 | 0.37 |
9 | 510180 | 华安上证180ETF | 111,493,059.72 | 19,423,878.00 | 0.56 |
10 | 040005 | 华安宏利混合 | 105,781,759.72 | 18,428,878.00 | 3.00 |
11 | 159919 | 嘉实沪深300ETF | 100,228,418.78 | 17,461,397.00 | 0.37 |
12 | 159959 | 银华中证央企结构调整ETF | 95,131,080.66 | 16,573,359.00 | 2.71 |
13 | 510880 | 华泰柏瑞上证红利ETF | 73,171,798.00 | 12,747,700.00 | 2.38 |
14 | 502023 | 鹏华钢铁分级 | 59,636,866.52 | 10,389,698.00 | 17.11 |
15 | 502025 | 鹏华钢铁分级B | 59,636,866.52 | 10,389,698.00 | 17.11 |
16 | 502024 | 鹏华钢铁分级A | 59,636,866.52 | 10,389,698.00 | 17.11 |
17 | 005449 | 华夏行业龙头混合 | 49,111,187.44 | 8,555,956.00 | 2.03 |
18 | 150287 | 中融国证钢铁行业指数分级A | 40,907,034.14 | 7,126,661.00 | 16.69 |
19 | 150288 | 中融国证钢铁行业指数分级B | 40,907,034.14 | 7,126,661.00 | 16.69 |
20 | 510890 | 兴业上证红利低波动ETF | 40,282,746.00 | 7,017,900.00 | 2.98 |
21 | 159974 | 富国央企创新ETF | 39,093,159.70 | 6,810,655.00 | 2.07 |
22 | 510310 | 易方达沪深300发起式ETF | 33,900,560.54 | 5,906,021.00 | 0.37 |
23 | 160716 | 嘉实基本面50指数(LOF)A | 28,046,960.20 | 4,886,230.00 | 1.32 |
24 | 160725 | 嘉实基本面50指数(LOF)C | 28,046,960.20 | 4,886,230.00 | 1.32 |
25 | 007230 | 兴全沪深300指数(LOF)C | 25,938,371.20 | 4,518,880.00 | 0.50 |
26 | 163407 | 兴全沪深300指数(LOF)A | 25,938,371.20 | 4,518,880.00 | 0.50 |
27 | 510160 | 中证南方小康产业指数ETF | 25,578,490.42 | 4,456,183.00 | 4.61 |
28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 24,573,835.44 | 4,281,156.00 | 1.07 |
29 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 24,573,835.44 | 4,281,156.00 | 1.07 |
30 | 512650 | 添富中证长三角ETF | 24,553,424.00 | 4,277,600.00 | 0.51 |
31 | 002702 | 东方红汇阳债券C | 22,967,978.60 | 4,001,390.00 | 0.43 |
32 | 002701 | 东方红汇阳债券A | 22,967,978.60 | 4,001,390.00 | 0.43 |
33 | 005008 | 东方红汇阳债券Z | 22,967,978.60 | 4,001,390.00 | 0.43 |
34 | 007801 | 大成中证红利指数C | 21,562,533.86 | 3,756,539.00 | 1.19 |
35 | 090010 | 大成中证红利指数A | 21,562,533.86 | 3,756,539.00 | 1.19 |
36 | 510390 | 平安沪深300ETF | 21,436,604.00 | 3,734,600.00 | 0.37 |
37 | 510380 | 国寿安保沪深300ETF | 18,400,695.04 | 3,205,696.00 | 0.37 |
38 | 001226 | 中邮稳健添利灵活配置混合 | 14,923,908.16 | 2,599,984.00 | 2.93 |
39 | 510360 | 广发沪深300ETF | 14,532,170.38 | 2,531,737.00 | 0.38 |
40 | 510350 | 工银瑞信沪深300ETF | 14,502,460.14 | 2,526,561.00 | 0.37 |
41 | 040002 | 华安中国A股增强指数 | 13,981,492.00 | 2,435,800.00 | 0.52 |
42 | 006937 | 工银沪深300指数C | 13,253,585.38 | 2,308,987.00 | 0.35 |
43 | 481009 | 工银沪深300指数A | 13,253,585.38 | 2,308,987.00 | 0.35 |
44 | 515800 | 添富中证800ETF | 13,075,720.00 | 2,278,000.00 | 0.26 |
45 | 519671 | 银河沪深300价值指数 | 12,552,668.24 | 2,186,876.00 | 0.78 |
46 | 007658 | 东方红中证竞争力指数C | 12,233,088.00 | 2,131,200.00 | 0.35 |
47 | 007657 | 东方红中证竞争力指数A | 12,233,088.00 | 2,131,200.00 | 0.35 |
48 | 169106 | 东方红创新优选定开混合 | 11,480,000.00 | 2,000,000.00 | 0.54 |
49 | 007800 | 申万菱信沪深300价值指数C | 11,329,393.88 | 1,973,762.00 | 0.75 |
50 | 310398 | 申万菱信沪深300价值指数A | 11,329,393.88 | 1,973,762.00 | 0.75 |
51 | 150274 | 鹏华一带一路分级B | 11,216,534.00 | 1,954,100.00 | 2.74 |
52 | 150273 | 鹏华一带一路分级A | 11,216,534.00 | 1,954,100.00 | 2.74 |
53 | 001863 | 东方红收益增强债券C | 11,193,000.00 | 1,950,000.00 | 0.41 |
54 | 001862 | 东方红收益增强债券A | 11,193,000.00 | 1,950,000.00 | 0.41 |
55 | 512750 | 嘉实基本面50ETF | 11,177,502.00 | 1,947,300.00 | 1.39 |
56 | 001446 | 招商丰泽混合C | 11,058,110.00 | 1,926,500.00 | 0.91 |
57 | 001427 | 招商丰泽混合A | 11,058,110.00 | 1,926,500.00 | 0.91 |
58 | 001816 | 汇添富新睿精选混合A | 10,360,126.00 | 1,804,900.00 | 3.97 |
59 | 002164 | 汇添富新睿精选混合C | 10,360,126.00 | 1,804,900.00 | 3.97 |
60 | 002652 | 东方红汇利债券C | 10,332,000.00 | 1,800,000.00 | 0.29 |
61 | 002651 | 东方红汇利债券A | 10,332,000.00 | 1,800,000.00 | 0.29 |
62 | 512530 | 建信沪深300红利ETF | 10,101,137.20 | 1,759,780.00 | 2.80 |
63 | 002385 | 博时沪深300指数C | 10,058,202.00 | 1,752,300.00 | 0.15 |
64 | 960022 | 博时沪深300指数R | 10,058,202.00 | 1,752,300.00 | &nb |