行情中心升级到1.1版! 官方博客
持有 新钢股份(600782)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(%)
1008140汇添富绝对收益定开混合C94,174,549.29  20,517,331.00    0.45
2000762汇添富绝对收益定开混合A94,174,549.29  20,517,331.00    0.45
3510500南方中证500ETF47,210,963.67  10,285,613.00    0.12
4470098汇添富逆向投资混合37,651,770.00  8,203,000.00    2.07
5161017富国中证500指数增强(LOF)32,189,302.80  7,012,920.00    0.64
6100032富国中证红利指数增强A19,418,454.00  4,230,600.00    0.48
7008682富国中证红利指数增强C19,418,454.00  4,230,600.00    0.48
8000311景顺长城沪深300指数增强18,766,674.00  4,088,600.00    0.28
9169108东方红均衡优选定开混合11,130,291.00  2,424,900.00    0.50
10003318景顺长城中证500行业中性低波动指数10,991,214.00  2,394,600.00    0.70
11005125华宝标普中国A股红利机会指数(LOF)C10,049,346.00  2,189,400.00    0.82
12501029华宝标普中国A股红利机会指数(LOF)A10,049,346.00  2,189,400.00    0.82
13005062博时中证500指数增强A9,015,595.38  1,964,182.00    1.11
14005795博时中证500指数增强C9,015,595.38  1,964,182.00    1.11
15000754华宝量化对冲混合C8,896,797.00  1,938,300.00    0.28
16000753华宝量化对冲混合A8,896,797.00  1,938,300.00    0.28
17000978景顺长城量化精选股票6,935,490.00  1,511,000.00    1.20
18512500华夏中证500ETF6,841,854.00  1,490,600.00    0.13
19515210国泰中证钢铁ETF6,026,211.00  1,312,900.00    2.43
20010246华泰柏瑞量化先行混合C5,821,956.00  1,268,400.00    0.81
21460009华泰柏瑞量化先行混合A5,821,956.00  1,268,400.00    0.81
22510890兴业上证红利低波动ETF5,118,309.00  1,115,100.00    1.74
23008836富国量化对冲策略三个月持有期混合C4,855,302.00  1,057,800.00    0.42
24008835富国量化对冲策略三个月持有期混合A4,855,302.00  1,057,800.00    0.42
25159922嘉实中证500ETF4,669,407.00  1,017,300.00    0.13
26007811淳厚信泽混合A4,590,000.00  1,000,000.00    2.21
27007812淳厚信泽混合C4,590,000.00  1,000,000.00    2.21
28510510广发中证500ETF4,310,010.00  939,000.00    0.13
29006104华泰柏瑞量化智慧混合C3,625,641.00  789,900.00    0.60
30001244华泰柏瑞量化智慧混合A3,625,641.00  789,900.00    0.60
31161038富国新兴成长量化精选混合(LOF)3,443,418.00  750,200.00    0.55
32006682景顺长城中证500指数增强3,211,623.00  699,700.00    1.21
33008238中泰沪深300指数增强A3,181,329.00  693,100.00    0.71
34008239中泰沪深300指数增强C3,181,329.00  693,100.00    0.71
35003876华宝沪深300增强A3,153,330.00  687,000.00    0.44
36007404华宝沪深300增强C3,153,330.00  687,000.00    0.44
37002385博时沪深300指数C2,904,552.00  632,800.00    0.05
38960022博时沪深300指数R2,904,552.00  632,800.00    0.05
39050002博时沪深300指数A2,904,552.00  632,800.00    0.05
40006532华泰柏瑞量化阿尔法混合C2,893,995.00  630,500.00    0.81
41005055华泰柏瑞量化阿尔法混合A2,893,995.00  630,500.00    0.81
42070017嘉实量化阿尔法混合2,875,176.00  626,400.00    0.54
43159820天弘中证500ETF2,856,357.00  622,300.00    0.12
44519677银河定投宝腾讯济安指数2,800,818.00  610,200.00    0.96
45502023鹏华钢铁分级2,795,769.00  609,100.00    2.31
46502024鹏华钢铁分级A2,795,769.00  609,100.00    2.31
47502025鹏华钢铁分级B2,795,769.00  609,100.00    2.31
48001637嘉实腾讯自选股大数据策略股票2,755,836.00  600,400.00    1.29
49008851景顺长城量化对冲策略三个月定期开放混合2,491,911.00  542,900.00    0.20
50510590平安中证500ETF2,453,814.00  534,600.00    0.13
51005261银华稳健增利灵活配置混合发起式C2,441,765.25  531,975.00    0.36
52005260银华稳健增利灵活配置混合发起式A2,441,765.25  531,975.00    0.36
53001974景顺长城量化新动力股票2,196,315.00  478,500.00    0.29
54000082嘉实研究阿尔法股票2,104,974.00  458,600.00    0.38
55001490汇添富国企创新股票2,065,500.00  450,000.00    0.24
56000916前海开源股息率100强股票1,919,997.00  418,300.00    0.92
57080005长盛量化红利混合1,836,000.00  400,000.00    1.15
58002316创金合信中证500增强C1,820,394.00  396,600.00    0.20
59002311创金合信中证500增强A1,820,394.00  396,600.00    0.20
60006803嘉实互通精选股票1,790,100.00  390,000.00    0.68
61150288中融国证钢铁行业指数分级B1,772,483.58  386,162.00    2.12
62150287中融国证钢铁行业指数分级A1,772,483.58  386,162.00    2.12
63009658汇丰晋信中小盘低波动股票A1,745,118.00  380,200.00    0.32
64009775汇丰晋信中小盘低波动股票C1,745,118.00  380,200.00