持有 宝钢股份(600019)的基金 |
报告期:2020-12-31 |
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 | 510880 | 华泰柏瑞上证红利ETF | 206,909,465.00 | 34,774,700.00 | 2.27 |
2 | 001071 | 华安媒体互联网混合 | 179,524,494.80 | 30,172,184.00 | 2.99 |
3 | 512960 | 博时央企结构调整ETF | 150,710,798.70 | 25,329,546.00 | 1.51 |
4 | 515900 | 博时央企创新驱动ETF | 144,261,004.65 | 24,245,547.00 | 2.93 |
5 | 512950 | 华夏中证央企ETF | 131,622,181.25 | 22,121,375.00 | 1.48 |
6 | 510300 | 华泰柏瑞沪深300ETF | 120,459,207.75 | 20,245,245.00 | 0.26 |
7 | 510180 | 华安上证180ETF | 106,024,704.10 | 17,819,278.00 | 0.44 |
8 | 006879 | 华安智能生活混合 | 95,467,369.20 | 16,044,936.00 | 2.96 |
9 | 515680 | 嘉实央企创新驱动ETF | 91,487,795.00 | 15,376,100.00 | 2.89 |
10 | 510330 | 华夏沪深300ETF | 81,893,997.15 | 13,763,697.00 | 0.27 |
11 | 515600 | 广发中证央企创新驱动ETF | 67,455,715.25 | 11,337,095.00 | 2.98 |
12 | 159919 | 嘉实沪深300ETF | 67,186,989.45 | 11,291,931.00 | 0.27 |
13 | 000311 | 景顺长城沪深300指数增强 | 39,653,406.10 | 6,664,438.00 | 0.59 |
14 | 100032 | 富国中证红利指数增强A | 38,153,196.90 | 6,412,302.00 | 0.94 |
15 | 008682 | 富国中证红利指数增强C | 38,153,196.90 | 6,412,302.00 | 0.94 |
16 | 159959 | 银华中证央企结构调整ETF | 37,047,139.50 | 6,226,410.00 | 1.58 |
17 | 515450 | 南方标普中国A股大盘红利低波50ETF | 27,424,145.00 | 4,609,100.00 | 3.96 |
18 | 007801 | 大成中证红利指数C | 26,312,441.05 | 4,422,259.00 | 1.15 |
19 | 090010 | 大成中证红利指数A | 26,312,441.05 | 4,422,259.00 | 1.15 |
20 | 001694 | 华安沪港深外延增长灵活配置混合 | 25,840,796.45 | 4,342,991.00 | 0.47 |
21 | 510310 | 易方达沪深300发起式ETF | 24,836,614.95 | 4,174,221.00 | 0.26 |
22 | 007460 | 华安成长创新混合 | 23,822,610.00 | 4,003,800.00 | 2.83 |
23 | 515210 | 国泰中证钢铁ETF | 23,781,180.15 | 3,996,837.00 | 9.59 |
24 | 160716 | 嘉实基本面50指数(LOF)A | 23,631,793.50 | 3,971,730.00 | 1.86 |
25 | 160725 | 嘉实基本面50指数(LOF)C | 23,631,793.50 | 3,971,730.00 | 1.86 |
26 | 502023 | 鹏华钢铁分级 | 21,372,536.85 | 3,592,023.00 | 17.69 |
27 | 502025 | 鹏华钢铁分级B | 21,372,536.85 | 3,592,023.00 | 17.69 |
28 | 502024 | 鹏华钢铁分级A | 21,372,536.85 | 3,592,023.00 | 17.69 |
29 | 110030 | 易方达沪深300量化增强 | 20,197,870.00 | 3,394,600.00 | 1.36 |
30 | 515380 | 泰康沪深300ETF | 19,085,220.00 | 3,207,600.00 | 0.26 |
31 | 510160 | 中证南方小康产业指数ETF | 18,264,613.85 | 3,069,683.00 | 4.50 |
32 | 007230 | 兴全沪深300指数(LOF)C | 17,849,286.00 | 2,999,880.00 | 0.32 |
33 | 163407 | 兴全沪深300指数(LOF)A | 17,849,286.00 | 2,999,880.00 | 0.32 |
34 | 040035 | 华安逆向策略混合 | 17,733,975.00 | 2,980,500.00 | 0.53 |
35 | 009717 | 博时恒盛持有期混合C | 17,707,200.00 | 2,976,000.00 | 0.51 |
36 | 009716 | 博时恒盛持有期混合A | 17,707,200.00 | 2,976,000.00 | 0.51 |
37 | 515150 | 富国中证国企一带一路ETF | 17,466,225.00 | 2,935,500.00 | 0.78 |
38 | 515180 | 易方达中证红利ETF | 17,047,963.80 | 2,865,204.00 | 1.22 |
39 | 519671 | 银河沪深300价值指数 | 16,462,912.20 | 2,766,876.00 | 0.82 |
40 | 512650 | 添富中证长三角ETF | 16,426,165.00 | 2,760,700.00 | 0.86 |
41 | 515330 | 天弘沪深300ETF | 15,907,325.00 | 2,673,500.00 | 0.27 |
42 | 510380 | 国寿安保沪深300ETF | 14,378,746.20 | 2,416,596.00 | 0.29 |
43 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 14,307,703.20 | 2,404,656.00 | 1.17 |
44 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 14,307,703.20 | 2,404,656.00 | 1.17 |
45 | 010386 | 华安汇嘉精选混合C | 14,302,610.00 | 2,403,800.00 | 0.19 |
46 | 010385 | 华安汇嘉精选混合A | 14,302,610.00 | 2,403,800.00 | 0.19 |
47 | 159974 | 富国央企创新ETF | 14,113,132.25 | 2,371,955.00 | 2.93 |
48 | 150287 | 中融国证钢铁行业指数分级A | 13,559,817.95 | 2,278,961.00 | 16.22 |
49 | 150288 | 中融国证钢铁行业指数分级B | 13,559,817.95 | 2,278,961.00 | 16.22 |
50 | 002385 | 博时沪深300指数C | 12,880,536.20 | 2,164,796.00 | 0.20 |
51 | 050002 | 博时沪深300指数A | 12,880,536.20 | 2,164,796.00 | 0.20 |
52 | 960022 | 博时沪深300指数R | 12,880,536.20 | 2,164,796.00 | 0.20 |
53 | 515110 | 易方达中证国企一带一路ETF | 9,484,603.45 | 1,594,051.00 | 0.78 |
54 | 004496 | 前海开源多元策略混合A | 9,428,370.00 | 1,584,600.00 | 4.10 |
55 | 004497 | 前海开源多元策略混合C | 9,428,370.00 | 1,584,600.00 | 4.10 |
56 | 510350 | 工银瑞信沪深300ETF | 9,028,892.95 | 1,517,461.00 | 0.27 |
57 | 515500 | 海富通中证长三角领先ETF | 8,811,355.00 | 1,480,900.00 | 3.97 |
58 | 150273 | 鹏华一带一路分级A | 8,713,180.00 | 1,464,400.00 | 2.76 |
59 | 150274 | 鹏华一带一路分级B | 8,713,180.00 | 1,464,400.00 | 2.76 |
60 | 004234 | 中欧数据挖掘混合C | 8,434,720.00 | 1,417,600.00 | 0.78 |
61 | 001990 | 中欧数据挖掘混合A | 8,434,720.00 | 1,417,600.00 | 0.78 |
62 | 005961 | 博时量化价值股票C | 7,978,355.00 | 1,340,900.00 | 1.42 |
63 | 005960 | 博时量化价值股票A | 7,978,355.00 | 1,340,900.00 | 1.42 |
64 | 515690 | 鹏华中证高股息龙头ETF | 7,916,475.00 | 1, |