行情中心升级到1.1版! 官方博客
持有 河钢股份(000709)的基金
  报告期:2017-03-31
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(%)
1960001广发行业领先混合H97,469,509.04  26,999,864.00    3.36
2270025广发行业领先混合A97,469,509.04  26,999,864.00    3.36
3168203中融国证钢铁行业指数分级76,288,631.85  21,132,585.00    4.58
4150288中融国证钢铁行业指数分级B76,288,631.85  21,132,585.00    4.58
5150287中融国证钢铁行业指数分级A76,288,631.85  21,132,585.00    4.58
6000031华夏复兴混合36,800,621.58  10,194,078.00    1.87
7000986太平灵活配置混合30,327,610.00  8,401,000.00    1.96
8519918华夏兴和混合29,573,120.00  8,192,000.00    4.40
9000067民生加银转债优选A17,022,182.46  4,715,286.00    3.35
10000068民生加银转债优选C17,022,182.46  4,715,286.00    3.35
11001097华泰柏瑞积极优选股票15,379,549.43  4,260,263.00    3.44
12001647天弘聚利混合14,531,333.00  4,025,300.00    1.33
13001483天弘喜利混合10,830,000.00  3,000,000.00    1.52
14001352民生加银新战略混合9,684,034.38  2,682,558.00    1.62
15001250天弘新活力混合7,942,000.00  2,200,000.00    0.78
16000573天弘通利混合7,639,843.00  2,116,300.00    0.63
17000030长城核心优选混合7,220,000.00  2,000,000.00    0.18
18003299嘉实物流产业股票C7,015,923.09  1,943,469.00    3.48
19003298嘉实物流产业股票A7,015,923.09  1,943,469.00    3.48
20002910易方达供给改革混合6,317,500.00  1,750,000.00    2.67
21502023鹏华钢铁分级5,271,322.00  1,460,200.00    5.16
22502025鹏华钢铁分级B5,271,322.00  1,460,200.00    5.16
23502024鹏华钢铁分级A5,271,322.00  1,460,200.00    5.16
24080005长盛量化红利混合4,463,750.56  1,236,496.00    1.80
25002421新华增强债券A4,047,893.00  1,121,300.00    0.63
26002422新华增强债券C4,047,893.00  1,121,300.00    0.63
27001515平安新鑫先锋混合C2,884,390.00  799,000.00    3.96
28000739平安新鑫先锋混合A2,884,390.00  799,000.00    3.96
29002887民生加银鑫瑞债券A2,823,713.12  782,192.00    1.35
30002888民生加银鑫瑞债券C2,823,713.12  782,192.00    1.35
31003624创金合信资源主题精选股票A592,498.47  164,127.00    4.01
32003625创金合信资源主题精选股票C592,498.47  164,127.00    4.01