持有 宝钢股份(600019)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 008970 | 睿远均衡价值三年持有混合C | 445,414,742.76 | 58,300,359.00 | 2.66 |
2 | 008969 | 睿远均衡价值三年持有混合A | 445,414,742.76 | 58,300,359.00 | 2.66 |
3 | 510880 | 华泰柏瑞上证红利ETF | 424,371,440.00 | 55,546,000.00 | 2.71 |
4 | 008985 | 东方红启东三年持有混合 | 374,682,408.00 | 49,042,200.00 | 2.25 |
5 | 502023 | 鹏华钢铁分级 | 186,233,533.88 | 24,376,117.00 | 13.84 |
6 | 510300 | 华泰柏瑞沪深300ETF | 150,500,703.80 | 19,699,045.00 | 0.31 |
7 | 510180 | 华安上证180ETF | 124,071,139.92 | 16,239,678.00 | 0.53 |
8 | 515900 | 博时央企创新驱动ETF | 120,797,927.08 | 15,811,247.00 | 2.80 |
9 | 512960 | 博时央企结构调整ETF | 117,561,630.72 | 15,387,648.00 | 1.68 |
10 | 512950 | 华夏中证央企ETF | 116,871,945.00 | 15,297,375.00 | 1.66 |
11 | 000311 | 景顺长城沪深300指数增强 | 111,291,704.28 | 14,566,977.00 | 2.09 |
12 | 515210 | 国泰中证钢铁ETF | 106,076,785.44 | 13,884,396.00 | 9.68 |
13 | 004263 | 华安沪港深机会灵活配置混合 | 97,539,780.68 | 12,766,987.00 | 2.00 |
14 | 001071 | 华安媒体互联网混合 | 93,089,709.88 | 12,184,517.00 | 2.03 |
15 | 510330 | 华夏沪深300ETF | 91,113,089.08 | 11,925,797.00 | 0.31 |
16 | 008682 | 富国中证红利指数增强C | 89,352,107.28 | 11,695,302.00 | 1.57 |
17 | 100032 | 富国中证红利指数增强A | 89,352,107.28 | 11,695,302.00 | 1.57 |
18 | 515680 | 嘉实央企创新驱动ETF | 77,138,788.00 | 10,096,700.00 | 2.88 |
19 | 159919 | 嘉实沪深300ETF | 71,835,336.84 | 9,402,531.00 | 0.32 |
20 | 501092 | 交银瑞思混合 | 61,950,468.00 | 8,108,700.00 | 0.99 |
21 | 515600 | 广发中证央企创新驱动ETF | 61,378,644.56 | 8,033,854.00 | 2.91 |
22 | 910022 | 东方红启航三年持有混合A | 58,545,900.64 | 7,663,076.00 | 1.94 |
23 | 010225 | 东方红启航三年持有混合B | 58,545,900.64 | 7,663,076.00 | 1.94 |
24 | 006879 | 华安智能生活混合 | 53,876,607.68 | 7,051,912.00 | 2.10 |
25 | 001736 | 圆信永丰优加生活股票 | 44,311,923.60 | 5,799,990.00 | 1.02 |
26 | 168203 | 中融国证钢铁行业指数分级 | 42,744,325.48 | 5,594,807.00 | 13.48 |
27 | 100038 | 富国沪深300增强 | 41,869,492.00 | 5,480,300.00 | 0.66 |
28 | 159959 | 银华中证央企结构调整ETF | 40,831,361.16 | 5,344,419.00 | 1.74 |
29 | 040011 | 华安核心优选混合 | 40,650,912.00 | 5,320,800.00 | 2.93 |
30 | 217002 | 招商安泰平衡混合 | 37,267,156.00 | 4,877,900.00 | 5.42 |
31 | 007801 | 大成中证红利指数C | 36,693,842.76 | 4,802,859.00 | 1.31 |
32 | 090010 | 大成中证红利指数A | 36,693,842.76 | 4,802,859.00 | 1.31 |
33 | 510310 | 易方达沪深300发起式ETF | 31,291,308.44 | 4,095,721.00 | 0.31 |
34 | 002317 | 招商睿逸混合 | 27,593,388.00 | 3,611,700.00 | 5.32 |
35 | 519779 | 交银沪港深价值精选混合 | 27,229,387.84 | 3,564,056.00 | 2.51 |
36 | 004958 | 圆信永丰优享生活混合 | 24,447,579.80 | 3,199,945.00 | 0.88 |
37 | 163407 | 兴全沪深300指数(LOF)A | 22,453,043.20 | 2,938,880.00 | 0.44 |
38 | 007230 | 兴全沪深300指数(LOF)C | 22,453,043.20 | 2,938,880.00 | 0.44 |
39 | 515330 | 天弘沪深300ETF | 21,674,160.48 | 2,836,932.00 | 0.32 |
40 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 21,075,001.12 | 2,758,508.00 | 1.32 |
41 | 519671 | 银河沪深300价值指数 | 19,589,540.64 | 2,564,076.00 | 0.86 |
42 | 512650 | 添富中证长三角ETF | 19,504,156.00 | 2,552,900.00 | 1.00 |
43 | 040007 | 华安中小盘成长混合 | 19,308,060.12 | 2,527,233.00 | 0.80 |
44 | 001974 | 景顺长城量化新动力股票 | 19,229,880.00 | 2,517,000.00 | 1.68 |
45 | 008593 | 天弘沪深300指数增强C | 18,949,492.00 | 2,480,300.00 | 1.84 |
46 | 008592 | 天弘沪深300指数增强A | 18,949,492.00 | 2,480,300.00 | 1.84 |
47 | 515180 | 易方达中证红利ETF | 17,231,286.56 | 2,255,404.00 | 1.37 |
48 | 160725 | 嘉实基本面50指数(LOF)C | 16,285,347.60 | 2,131,590.00 | 1.52 |
49 | 160716 | 嘉实基本面50指数(LOF)A | 16,285,347.60 | 2,131,590.00 | 1.52 |
50 | 007460 | 华安成长创新混合 | 16,285,286.48 | 2,131,582.00 | 1.99 |
51 | 515380 | 泰康沪深300ETF | 15,991,284.00 | 2,093,100.00 | 0.31 |
52 | 050002 | 博时沪深300指数A | 14,737,529.44 | 1,928,996.00 | 0.24 |
53 | 002385 | 博时沪深300指数C | 14,737,529.44 | 1,928,996.00 | 0.24 |
54 | 960022 | 博时沪深300指数R | 14,737,529.44 | 1,928,996.00 | 0.24 |
55 | 360007 | 光大保德信优势配置混合 | 14,685,608.00 | 1,922,200.00 | 1.08 |
56 | 159974 | 富国央企创新ETF | 13,601,148.20 | 1,780,255.00 | 2.90 |
57 | 510160 | 中证南方小康产业指数ETF | 12,821,318.12 | 1,678,183.00 | 4.10 |
58 | 010065 | 圆信永丰兴研混合C | 12,224,000.00 | 1,600,000.00 | 0.59 |
59 | 010064 | 圆信永丰兴研混合A | 12,224,000.00 | 1,600,000.00 | 0.59 |
60 | 004959 | 圆信永丰优悦生活混合 | 11,460,000.00 | 1,500,000.00 | 0.91 |
61 | 510350 | 工银瑞信沪深300ETF | 10,543,666.04 | 1,380,061.00 | 0.31 |
62 | 002671 | 万家沪深300指数增强C | 10,411,455.84 | 1,362,756.00 | 1.34 |
63 | 002670 | 万家沪深300指数增强A | 10,411,455.84 | 1,362,756.00 | 1.34 |
64 | 200002 | 长城久泰沪深300指数A | 10,296,137.68 | |