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持有 新钢股份(600782)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF95,834,065.00  19,166,813.00    0.20
2005587安信比较优势混合47,410,435.00  9,482,087.00    4.14
3001583安信新常态股票37,683,655.00  7,536,731.00    4.12
4100038富国沪深300增强34,979,000.00  6,995,800.00    0.39
5161017富国中证500指数增强(LOF)26,488,000.00  5,297,600.00    0.63
6288002华夏收入混合19,000,000.00  3,800,000.00    0.82
7512500华夏中证500ETF10,898,500.00  2,179,700.00    0.20
8240010华宝行业精选混合9,138,000.00  1,827,600.00    0.56
9510510广发中证500ETF8,409,000.00  1,681,800.00    0.20
10001042华夏领先股票8,300,000.00  1,660,000.00    0.49
11001072华安智能装备主题股票5,874,235.00  1,174,847.00    0.79
12240005华宝多策略增长混合5,471,000.00  1,094,200.00    0.41
13502024鹏华钢铁分级A5,060,500.00  1,012,100.00    2.58
14502023鹏华钢铁分级5,060,500.00  1,012,100.00    2.58
15502025鹏华钢铁分级B5,060,500.00  1,012,100.00    2.58
16001331鹏华弘信混合A5,000,000.00  1,000,000.00    1.25
17001332鹏华弘信混合C5,000,000.00  1,000,000.00    1.25
18159922嘉实中证500ETF4,989,500.00  997,900.00    0.20
19100032富国中证红利指数增强4,791,000.00  958,200.00    0.12
20002906南方中证500增强股票A4,639,500.00  927,900.00    1.03
21002907南方中证500增强股票C4,639,500.00  927,900.00    1.03
22510590平安中证500ETF4,602,000.00  920,400.00    0.20
23150287中融国证钢铁行业指数分级A4,291,810.00  858,362.00    2.57
24150288中融国证钢铁行业指数分级B4,291,810.00  858,362.00    2.57
25168203中融国证钢铁行业指数分级4,291,810.00  858,362.00    2.57
26003780鹏华兴悦定期开放混合4,000,000.00  800,000.00    1.01
27000962天弘中证500指数A3,944,000.00  788,800.00    0.20
28005919天弘中证500指数C3,944,000.00  788,800.00    0.20
29519677银河定投宝腾讯济安指数3,657,000.00  731,400.00    0.89
30001327鹏华弘华混合A3,500,000.00  700,000.00    1.76
31001328鹏华弘华混合C3,500,000.00  700,000.00    1.76
32003663鹏华兴泰定期开放混合3,500,000.00  700,000.00    2.99
33001105信达澳银转型创新股票3,403,690.00  680,738.00    0.67
34003986申万菱信中证500指数优选增强A3,300,000.00  660,000.00    0.92
35161038富国新兴成长量化精选混合(LOF)3,293,500.00  658,700.00    0.73
36005445华宝价值发现混合2,884,000.00  576,800.00    0.41
37460009华泰柏瑞量化先行混合2,459,500.00  491,900.00    0.09
38000993华宝稳健回报混合1,590,500.00  318,100.00    0.56
39240017华宝新兴产业混合1,440,500.00  288,100.00    0.37
40510580易方达中证500ETF1,382,500.00  276,500.00    0.20
41510560国寿安保中证500ETF1,356,000.00  271,200.00    0.20
42512510华泰柏瑞中证500ETF1,323,500.00  264,700.00    0.20
43512380银华MSCI中国A股ETF1,186,500.00  237,300.00    0.06
44006649汇安多因子混合C1,058,500.00  211,700.00    0.20
45006648汇安多因子混合A1,058,500.00  211,700.00    0.20
46000867华宝品质生活股票986,500.00  197,300.00    0.47
47006594博道中证500增强C962,910.00  192,582.00    0.31
48006593博道中证500增强A962,910.00  192,582.00    0.31
49240002华宝宝康配置混合850,000.00  170,000.00    0.27
50005616东方量化成长灵活配置混合794,000.00  158,800.00    0.52
51510290南方上证380ETF761,500.00  152,300.00    0.37
52501037汇添富中证500指数(LOF)C689,000.00  137,800.00    0.19
53501036汇添富中证500指数(LOF)A689,000.00  137,800.00    0.19
54005382泰康睿利量化多策略混合C657,500.00  131,500.00    0.38
55005381泰康睿利量化多策略混合A657,500.00  131,500.00    0.38
56005502华泰紫金智能量化股票发起636,000.00  127,200.00    0.60
57005374中加紫金混合C626,000.00  125,200.00    1.26
58005373中加紫金混合A626,000.00  125,200.00    1.26
59001426南方大数据300指数C623,500.00  124,700.00    0.12
60001420南方大数据300指数A623,500.00  124,700.00    0.12
61006255中邮中证价值回报量化策略指数A623,000.00  124,600.00    1.13
62006256中邮中证价值回报量化策略指数C623,000.00  124,600.00    1.13
63005994国投瑞银中证500指数量化增强A622,500.00  124,500.00    0.47
64007089国投瑞银中证500指数量化增强C622,500.00  124,500.00    0.47
65160616鹏华中证500指数(LOF)A619,500.00  123,900.00    0.20
66006938鹏华中证500指数(LOF)C619,500.00  123,900.00    0.20
67502002西部利得中证500等权重指数分级B608,000.00  121,600.00    0.26
68502000西部利得中证500指数增强(LOF)608,000.00  121,600.00    0.26
69502001西部利得中证500等权重指数分级A608,000.00  121,600.00    0.26
70007029易方达中证500ETF联接发起式C602,500.00  120,500.00    0.06
71007028易方达中证500ETF联接发起式A602,500.00  120,500.00    0.06
72159935景顺长城中证500ETF591,000.00  118,200.00    0.20
73001192上投摩根整合驱动混合539,000.00  107,800.00    0.07
74006785东方量化多策略混合515,000.00  103,000.00    0.88
75512340南方中证500原材料ETF503,500.00  100,700.00    1.26
76160119南方中证500ETF联接(LOF)A490,000.00  98,000.00    0.00
77004348南方中证500ETF联接(LOF)C490,000.00  98,000.00    0.00
78006323合煦智远嘉选混合A466,500.00  93,300.00    0.48
79006324合煦智远嘉选混合C466,500.00  93,300.00    0.48
80001637嘉实腾讯自选股大数据策略股票404,500.00  80,900.00    0.15
81501310华宝标普沪港深中国增强价值指数(LOF)A391,000.00  78,200.00    0.32
82007397华宝标普沪港深中国增强价值指数(LOF)C391,000.00  78,200.00    0.32
83002654上投摩根策略精选混合379,000.00  75,800.00    0.66
84510550方正富邦中证500ETF362,000.00  72,400.00    0.20
85150056工银瑞信睿智B349,000.00  69,800.00    0.20
8616480L工银中证500指数349,000.00  69,800.00    0.20
87150055工银瑞信睿智A349,000.00  69,800.00    0.20
88004902富国丰利增强债券332,500.00  66,500.00    0.13
89080015长盛中小盘精选混合307,000.00  61,400.00    1.04
90000067民生加银转债优选A306,500.00  61,300.00    0.14
91000068民生加银转债优选C306,500.00  61,300.00    0.14
92007386浙商中证500指数增强C268,500.00  53,700.00    0.52
93002076浙商中证500指数增强A268,500.00  53,700.00    0.52
94006022富国大盘价值量化精选混合257,500.00  51,500.00    0.06
95005608华宝中证500增强C208,000.00  41,600.00    0.50
96005607华宝中证500增强A208,000.00  41,600.00    0.50
97660011农银汇理中证500指数205,000.00  41,000.00    0.20
9816221L泰达宏利500指数分级183,500.00  36,700.00    0.11
99150053泰达稳健183,500.00  36,700.00    0.11
100150054泰达进取183,500.00  36,700.00    0.11
101376510上投摩根大盘蓝筹股票183,500.00  36,700.00    0.07
102000006西部利得量化成长混合181,000.00  36,200.00    0.13
103005434鹏华睿投混合171,000.00  34,200.00    0.12
104006350中金MSCI价值指数C164,000.00  32,800.00    0.93
105006349中金MSCI价值指数A164,000.00  32,800.00    0.93
106510440中证500沪市ETF157,000.00  31,400.00    0.42
107006611人保中证500指数147,500.00  29,500.00    0.19
108512360平安MSCI中国A股国际ETF140,500.00  28,100.00    0.06
109001498建信鑫荣回报灵活配置混合129,000.00  25,800.00    0.05
110165511信诚中证500指数116,500.00  23,300.00    0.07
111150029信诚中证500指数B116,500.00  23,300.00    0.07
112150028信诚中证500指数A116,500.00  23,300.00    0.07
113510220华泰柏瑞中小盘ETF112,000.00  22,400.00    0.15
114006478长盛多因子股票110,000.00  22,000.00    0.20
115004641万家量化睿选混合94,000.00  18,800.00    0.12
116006104华泰柏瑞量化智慧混合C89,000.00  17,800.00    0.01
117001244华泰柏瑞量化智慧混合A89,000.00  17,800.00    0.01
118070039嘉实中证500ETF联接C86,500.00  17,300.00    0.00
119000008嘉实中证500ETF联接A86,500.00  17,300.00    0.00
120159944广发中证全指原材料ETF66,500.00  13,300.00    0.31
121006087华泰柏瑞中证500ETF联接C49,500.00  9,900.00    0.01
122001214华泰柏瑞中证500ETF联接A49,500.00  9,900.00    0.01
123001732广发百发大数据价值混合E48,500.00  9,700.00    0.09
124001731广发百发大数据价值混合A48,500.00  9,700.00    0.09
125519221海富通欣益混合C45,000.00  9,000.00    0.01
126519222海富通欣益混合A45,000.00  9,000.00    0.01
127005551汇安成长优选混合C44,500.00  8,900.00    0.13
128005550汇安成长优选混合A44,500.00  8,900.00    0.13
129005081海富通量化多因子混合A43,500.00  8,700.00    0.06
130005080海富通量化多因子混合C43,500.00  8,700.00    0.06
131006783红土创新中证500增强A42,500.00  8,500.00    0.35
132006784红土创新中证500增强C42,500.00  8,500.00    0.35
133005567创金合信MSCI中国A股国际指数A40,500.00  8,100.00    0.06
134005568创金合信MSCI中国A股国际指数C40,500.00  8,100.00    0.06
135005078富国宝利增强债券40,500.00  8,100.00    0.12
136004833先锋聚利混合A33,500.00  6,700.00    0.66
137004834先锋聚利混合C33,500.00  6,700.00    0.66
138001589天弘中证800指数C33,000.00  6,600.00    0.04
139001588天弘中证800指数A33,000.00  6,600.00    0.04
140006347安信量化优选股票C32,000.00  6,400.00    0.10
141006346安信量化优选股票A32,000.00  6,400.00    0.10
142001351诺安中证500指数增强30,500.00  6,100.00    0.03
143202025南方上证380ETF联接A25,500.00  5,100.00    0.01
144006034富国MSCI中国A股国际通指数增强25,500.00  5,100.00    0.03
145512860华安MSCI中国A股国际ETF25,000.00  5,000.00    0.06
146005651万家量化同顺多策略混合C17,500.00  3,500.00    0.03
147005650万家量化同顺多策略混合A17,500.00  3,500.00    0.03
148510520诺安中证500ETF16,500.00  3,300.00    0.19
149001455景顺长城中证500ETF联接16,500.00  3,300.00    0.01
150005121富国兴利增强债券11,000.00  2,200.00    0.03
151512920新华MSCI中国A股国际ETF9,500.00  1,900.00    0.06
152003582中金量化多策略混合8,000.00  1,600.00    0.01
153206003鹏华信用增利A6,915.00  1,383.00    0.00
154206004鹏华信用增利B6,915.00  1,383.00    0.00
155003826华夏鼎汇债券A5,500.00  1,100.00    0.01
156003827华夏鼎汇债券C5,500.00  1,100.00    0.01
157005489中金衡优混合A3,500.00  700.00    0.01
158005490中金衡优混合C3,500.00  700.00    0.01
159460001华泰柏瑞盛世中国混合3,345.00  669.00    0.00
160004720华夏睿磐泰茂混合A2,500.00  500.00    0.00
161004721华夏睿磐泰茂混合C2,500.00  500.00    0.00
162000414嘉实绝对收益策略定期混合2,000.00  400.00    0.00
163006698红土创新沪深300增强A1,000.00  200.00    0.01
164006699红土创新沪深300增强C1,000.00  200.00    0.01
165003697华夏睿磐泰盛定开混合1,000.00  200.00    0.00