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: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(%)
1510300华泰柏瑞沪深300ETF19,363,265.88  9,491,797.00    0.06
2150259易方达重组指数分级A16,176,180.00  7,929,500.00    2.22
3150260易方达重组指数分级B16,176,180.00  7,929,500.00    2.22
4510330华夏沪深300ETF15,697,596.00  7,694,900.00    0.06
5515450南方标普中国A股大盘红利低波50ETF13,896,679.92  6,812,098.00    2.15
6159916深F60ETF13,305,159.48  6,522,137.00    1.35
7159919嘉实沪深300ETF13,205,177.04  6,473,126.00    0.06
8159910嘉实深证基本面120ETF11,467,011.36  5,621,084.00    1.06
9502023鹏华钢铁分级9,106,356.00  4,463,900.00    3.46
10502025鹏华钢铁分级B9,106,356.00  4,463,900.00    3.46
11502024鹏华钢铁分级A9,106,356.00  4,463,900.00    3.46
12001142泰达宏利创盈混合B8,976,000.00  4,400,000.00    3.52
13001141泰达宏利创盈混合A8,976,000.00  4,400,000.00    3.52
14150287中融国证钢铁行业指数分级A6,700,145.40  3,284,385.00    3.37
15150288中融国证钢铁行业指数分级B6,700,145.40  3,284,385.00    3.37
16515210国泰中证钢铁ETF5,772,588.00  2,829,700.00    3.34
17510310易方达沪深300发起式ETF4,470,823.20  2,191,580.00    0.06
18515380泰康沪深300ETF4,320,924.00  2,118,100.00    0.06
19519671银河沪深300价值指数3,505,999.08  1,718,627.00    0.16
20515300嘉实沪深300红利低波动ETF3,414,756.00  1,673,900.00    1.97
21515330天弘沪深300ETF3,388,236.00  1,660,900.00    0.06
22510380国寿安保沪深300ETF3,136,092.00  1,537,300.00    0.06
23150023申万菱信深证成指分级进取2,812,705.08  1,378,777.00    0.09
24150022申万菱信深证成指分级收益2,812,705.08  1,378,777.00    0.09
25510360广发沪深300ETF2,082,636.00  1,020,900.00    0.06
26510350工银瑞信沪深300ETF2,052,827.52  1,006,288.00    0.06
27006937工银沪深300指数C1,838,343.96  901,149.00    0.06
28481009工银沪深300指数A1,838,343.96  901,149.00    0.06
29510390平安沪深300ETF1,806,828.00  885,700.00    0.06
30512780广发中证京津冀ETF1,793,976.00  879,400.00    2.96
31001173中欧瑾和灵活配置混合A1,793,364.00  879,100.00    2.57
32001174中欧瑾和灵活配置混合C1,793,364.00  879,100.00    2.57
33150019银华锐进1,635,170.16  801,554.00    0.05
34150018银华稳进1,635,170.16  801,554.00    0.05
35007800申万菱信沪深300价值指数C1,611,483.72  789,943.00    0.17
36310398申万菱信沪深300价值指数A1,611,483.72  789,943.00    0.17
37519300大成沪深300指数A1,373,207.64  673,141.00    0.08
38007096大成沪深300指数C1,373,207.64  673,141.00    0.08
39515800添富中证800ETF1,136,484.00  557,100.00    0.04
40515660国联安沪深300ETF1,126,488.00  552,200.00    0.06
41006648汇安多因子混合A927,996.00  454,900.00    0.12
42006649汇安多因子混合C927,996.00  454,900.00    0.12
43001016华夏沪深300指数增强C922,284.00  452,100.00    0.09
44001015华夏沪深300指数增强A922,284.00  452,100.00    0.09
45008115天弘中证红利低波动100指数C919,020.00  450,500.00    1.20
46008114天弘中证红利低波动100指数A919,020.00  450,500.00    1.20
47005762招商MSCI中国A股国际通指数C893,928.00  438,200.00    0.06
48005761招商MSCI中国A股国际通指数A893,928.00  438,200.00    0.06
49005867国泰沪深300指数C856,373.64  419,791.00    0.05
50020011国泰沪深300指数A856,373.64  419,791.00    0.05
51159925南方沪深300ETF777,409.32  381,083.00    0.06
52164825工银京津冀指数(LOF)C671,160.00  329,000.00    2.80
53164811工银京津冀指数(LOF)A671,160.00  329,000.00    2.80
54007397华宝标普沪港深中国增强价值指数(LOF)C590,784.00  289,600.00    0.43
55501310华宝标普沪港深中国增强价值指数(LOF)A590,784.00  289,600.00    0.43
56512990华夏MSCI中国A股国际通ETF514,126.92  252,023.00    0.07
57006038大成景恒混合C456,144.00  223,600.00    0.93
58090019大成景恒混合A456,144.00  223,600.00    0.93
59005961博时量化价值股票C444,720.00  218,000.00    0.09
60005960博时量化价值股票A444,720.00  218,000.00    0.09
61660008农银汇理沪深300指数A392,088.00  192,200.00    0.06
62005152农银汇理沪深300指数C392,088.00  192,200.00    0.06
63159903深成ETF370,872.00  181,800.00    0.09
64163821中银沪深300等权重指数(LOF)356,388.00  174,700.00    0.30
65512380银华MSCI中国A股ETF347,024.40