持有 方大特钢(600507)的基金 |
报告期:2020-06-30 |
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 | 510880 | 华泰柏瑞上证红利ETF | 211,970,820.78 | 40,842,162.00 | 4.66 |
2 | 519018 | 汇添富均衡增长混合 | 84,599,210.94 | 16,300,426.00 | 1.71 |
3 | 100032 | 富国中证红利指数增强A | 68,073,731.94 | 13,116,326.00 | 1.70 |
4 | 008682 | 富国中证红利指数增强C | 68,073,731.94 | 13,116,326.00 | 1.70 |
5 | 008140 | 汇添富绝对收益定开混合C | 66,047,664.93 | 12,725,947.00 | 0.28 |
6 | 000762 | 汇添富绝对收益定开混合A | 66,047,664.93 | 12,725,947.00 | 0.28 |
7 | 008269 | 大成睿享混合A | 57,314,384.46 | 11,043,234.00 | 1.44 |
8 | 008270 | 大成睿享混合C | 57,314,384.46 | 11,043,234.00 | 1.44 |
9 | 007801 | 大成中证红利指数C | 55,025,874.72 | 10,602,288.00 | 2.18 |
10 | 090010 | 大成中证红利指数A | 55,025,874.72 | 10,602,288.00 | 2.18 |
11 | 510500 | 南方中证500ETF | 41,589,068.52 | 7,981,556.00 | 0.11 |
12 | 090007 | 大成策略回报混合 | 23,099,652.00 | 4,450,800.00 | 2.29 |
13 | 515180 | 易方达中证红利ETF | 18,950,288.52 | 3,651,308.00 | 2.28 |
14 | 000311 | 景顺长城沪深300指数增强 | 14,387,764.71 | 2,772,209.00 | 0.21 |
15 | 161017 | 富国中证500指数增强(LOF) | 8,676,642.00 | 1,671,800.00 | 0.15 |
16 | 373010 | 上投摩根双息平衡混合A | 6,577,489.41 | 1,267,339.00 | 0.52 |
17 | 960005 | 上投摩根双息平衡混合H | 6,577,489.41 | 1,267,339.00 | 0.52 |
18 | 008795 | 海富通阿尔法对冲混合C | 6,354,194.85 | 1,224,315.00 | 0.05 |
19 | 519062 | 海富通阿尔法对冲混合A | 6,354,194.85 | 1,224,315.00 | 0.05 |
20 | 502025 | 鹏华钢铁分级B | 5,600,072.28 | 1,079,012.00 | 2.13 |
21 | 502023 | 鹏华钢铁分级 | 5,600,072.28 | 1,079,012.00 | 2.13 |
22 | 502024 | 鹏华钢铁分级A | 5,600,072.28 | 1,079,012.00 | 2.13 |
23 | 512500 | 华夏中证500ETF | 5,367,882.06 | 1,034,274.00 | 0.11 |
24 | 512590 | 浦银安盛中证高股息ETF | 5,295,896.76 | 1,020,404.00 | 2.77 |
25 | 150288 | 中融国证钢铁行业指数分级B | 4,491,815.25 | 865,475.00 | 2.26 |
26 | 150287 | 中融国证钢铁行业指数分级A | 4,491,815.25 | 865,475.00 | 2.26 |
27 | 510510 | 广发中证500ETF | 4,275,122.37 | 823,723.00 | 0.11 |
28 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 4,268,531.07 | 822,453.00 | 0.15 |
29 | 080005 | 长盛量化红利混合 | 4,180,955.01 | 805,579.00 | 2.83 |
30 | 090013 | 大成竞争优势混合 | 4,113,075.00 | 792,500.00 | 2.57 |
31 | 515080 | 招商中证红利ETF | 4,068,658.98 | 783,942.00 | 2.25 |
32 | 515210 | 国泰中证钢铁ETF | 3,732,533.82 | 719,178.00 | 2.16 |
33 | 003550 | 泰达改革动力混合C | 3,579,350.97 | 689,663.00 | 1.23 |
34 | 001017 | 泰达改革动力混合A | 3,579,350.97 | 689,663.00 | 1.23 |
35 | 002907 | 南方中证500增强股票C | 3,428,332.35 | 660,565.00 | 0.76 |
36 | 002906 | 南方中证500增强股票A | 3,428,332.35 | 660,565.00 | 0.76 |
37 | 162212 | 泰达宏利红利先锋混合 | 3,211,509.72 | 618,788.00 | 2.88 |
38 | 159922 | 嘉实中证500ETF | 3,200,013.87 | 616,573.00 | 0.11 |
39 | 008779 | 嘉实中证500指数增强C | 3,164,695.92 | 609,768.00 | 1.51 |
40 | 008778 | 嘉实中证500指数增强A | 3,164,695.92 | 609,768.00 | 1.51 |
41 | 001557 | 天弘中证500指数增强C | 3,096,950.85 | 596,715.00 | 1.50 |
42 | 001556 | 天弘中证500指数增强A | 3,096,950.85 | 596,715.00 | 1.50 |
43 | 002651 | 东方红汇利债券A | 3,093,240.00 | 596,000.00 | 0.09 |
44 | 002652 | 东方红汇利债券C | 3,093,240.00 | 596,000.00 | 0.09 |
45 | 510590 | 平安中证500ETF | 2,905,045.41 | 559,739.00 | 0.11 |
46 | 162216 | 泰达宏利500指数增强(LOF) | 2,903,955.51 | 559,529.00 | 0.77 |
47 | 162205 | 泰达宏利风险预算混合 | 2,774,055.00 | 534,500.00 | 0.61 |
48 | 000978 | 景顺长城量化精选股票 | 2,474,176.80 | 476,720.00 | 0.24 |
49 | 000962 | 天弘中证500ETF联接A | 2,449,493.16 | 471,964.00 | 0.10 |
50 | 005919 | 天弘中证500ETF联接C | 2,449,493.16 | 471,964.00 | 0.10 |
51 | 005188 | 海富通量化前锋股票C | 2,076,000.00 | 400,000.00 | 0.93 |
52 | 005189 | 海富通量化前锋股票A | 2,076,000.00 | 400,000.00 | 0.93 |
53 | 000065 | 国富焦点驱动混合 | 1,995,913.11 | 384,569.00 | 0.15 |
54 | 515890 | 博时红利ETF | 1,973,632.44 | 380,276.00 | 2.26 |
55 | 006682 | 景顺长城中证500指数增强 | 1,951,689.12 | 376,048.00 | 0.49 |
56 | 002263 | 泰达宏利大数据混合A | 1,904,211.00 | 366,900.00 | 2.11 |
57 | 003554 | 泰达宏利大数据混合C | 1,904,211.00 | 366,900.00 | 2.11 |
58 | 002779 | 前海联合新思路混合C | 1,896,156.12 | 365,348.00 | 1.10 |
59 | 002778 | 前海联合新思路混合A | 1,896,156.12 | 365,348.00 | 1.10 |
60 | 002060 | 东方新策略灵活配置混合C | 1,660,800.00 | 320,000.00 | 1.34 |
61 | 001318 | 东方新策略灵活配置混合A | 1,660,800.00 | 320,000.00 | 1.34 |
62 | 005619 | 融通红利机会主题精选灵活配置混合C | 1,389,638.07 | 267,753.00 | 0.39 |
63 | 005618 | 融通红利机会主题精选灵活配置混合A | 1,389,638.07 | 267,753.00 | 0.39 |
64 | 005258 | 景顺长城量化平衡混合 | 1,337,322.87 | 257,673.00 | 0.53 |
65 | |