持有 韶钢松山(000717)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(%) |
1 | 510500 | 南方中证500ETF | 64,479,093.00 | 14,555,100.00 | 0.13 |
2 | 001075 | 宝盈转型动力混合 | 39,371,625.00 | 8,887,500.00 | 2.44 |
3 | 005633 | 建信中证500指数增强C | 15,163,447.00 | 3,422,900.00 | 0.25 |
4 | 000478 | 建信中证500指数增强A | 15,163,447.00 | 3,422,900.00 | 0.25 |
5 | 512500 | 华夏中证500ETF | 7,344,497.00 | 1,657,900.00 | 0.13 |
6 | 006823 | 凯石湛混合C | 7,088,000.00 | 1,600,000.00 | 2.70 |
7 | 006822 | 凯石湛混合A | 7,088,000.00 | 1,600,000.00 | 2.70 |
8 | 510510 | 广发中证500ETF | 5,934,428.00 | 1,339,600.00 | 0.14 |
9 | 460009 | 华泰柏瑞量化先行混合A | 4,415,425.30 | 996,710.00 | 0.15 |
10 | 161017 | 富国中证500指数增强(LOF) | 4,292,670.00 | 969,000.00 | 0.10 |
11 | 502024 | 鹏华钢铁分级A | 3,595,388.00 | 811,600.00 | 1.84 |
12 | 502023 | 鹏华钢铁分级 | 3,595,388.00 | 811,600.00 | 1.84 |
13 | 502025 | 鹏华钢铁分级B | 3,595,388.00 | 811,600.00 | 1.84 |
14 | 001105 | 信达澳银转型创新股票 | 3,503,496.51 | 790,857.00 | 0.69 |
15 | 159922 | 嘉实中证500ETF | 3,354,396.00 | 757,200.00 | 0.14 |
16 | 510590 | 平安中证500ETF | 3,083,280.00 | 696,000.00 | 0.14 |
17 | 150287 | 中融国证钢铁行业指数分级A | 3,049,169.00 | 688,300.00 | 1.82 |
18 | 150288 | 中融国证钢铁行业指数分级B | 3,049,169.00 | 688,300.00 | 1.82 |
19 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,762,105.00 | 623,500.00 | 0.62 |
20 | 000962 | 天弘中证500ETF联接A | 2,651,798.00 | 598,600.00 | 0.13 |
21 | 005919 | 天弘中证500ETF联接C | 2,651,798.00 | 598,600.00 | 0.13 |
22 | 001244 | 华泰柏瑞量化智慧混合A | 2,129,058.00 | 480,600.00 | 0.14 |
23 | 006104 | 华泰柏瑞量化智慧混合C | 2,129,058.00 | 480,600.00 | 0.14 |
24 | 150023 | 申万菱信深证成指分级进取 | 2,069,696.00 | 467,200.00 | 0.08 |
25 | 150022 | 申万菱信深证成指分级收益 | 2,069,696.00 | 467,200.00 | 0.08 |
26 | 006594 | 博道中证500增强C | 1,301,091.00 | 293,700.00 | 0.42 |
27 | 006593 | 博道中证500增强A | 1,301,091.00 | 293,700.00 | 0.42 |
28 | 16221L | 泰达宏利500指数分级 | 1,199,201.00 | 270,700.00 | 0.69 |
29 | 150053 | 泰达稳健 | 1,199,201.00 | 270,700.00 | 0.69 |
30 | 150054 | 泰达进取 | 1,199,201.00 | 270,700.00 | 0.69 |
31 | 510580 | 易方达中证500ETF | 925,427.00 | 208,900.00 | 0.13 |
32 | 510560 | 国寿安保中证500ETF | 924,098.00 | 208,600.00 | 0.14 |
33 | 512510 | 华泰柏瑞中证500ETF | 903,277.00 | 203,900.00 | 0.14 |
34 | 004573 | 新华鑫泰灵活配置混合 | 781,452.00 | 176,400.00 | 1.94 |
35 | 150028 | 信诚中证500指数A | 779,680.00 | 176,000.00 | 0.47 |
36 | 150029 | 信诚中证500指数B | 779,680.00 | 176,000.00 | 0.47 |
37 | 001351 | 诺安中证500指数增强A | 680,448.00 | 153,600.00 | 0.62 |
38 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 672,917.00 | 151,900.00 | 1.23 |
39 | 001660 | 富安达行业轮动混合 | 625,024.27 | 141,089.00 | 0.81 |
40 | 501037 | 汇添富中证500指数(LOF)C | 462,935.00 | 104,500.00 | 0.13 |
41 | 501036 | 汇添富中证500指数(LOF)A | 462,935.00 | 104,500.00 | 0.13 |
42 | 160616 | 鹏华中证500指数(LOF)A | 413,319.00 | 93,300.00 | 0.13 |
43 | 006938 | 鹏华中证500指数(LOF)C | 413,319.00 | 93,300.00 | 0.13 |
44 | 159935 | 景顺长城中证500ETF | 397,371.00 | 89,700.00 | 0.14 |
45 | 502002 | 西部利得中证500等权重指数分级B | 386,296.00 | 87,200.00 | 0.17 |
46 | 502001 | 西部利得中证500等权重指数分级A | 386,296.00 | 87,200.00 | 0.17 |
47 | 50200L | 西部利得中证500等权重指数分级 | 386,296.00 | 87,200.00 | 0.17 |
48 | 004546 | 建信量化优享定期开放灵活配置混合 | 363,703.00 | 82,100.00 | 0.16 |
49 | 512340 | 南方中证500原材料ETF | 341,996.00 | 77,200.00 | 0.86 |
50 | 159903 | 深成ETF | 337,566.00 | 76,200.00 | 0.08 |
51 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 273,774.00 | 61,800.00 | 0.22 |
52 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 273,774.00 | 61,800.00 | 0.22 |
53 | 510550 | 方正富邦中证500ETF | 242,764.00 | 54,800.00 | 0.13 |
54 | 161612 | 融通深证成份指数A | 235,233.00 | 53,100.00 | 0.17 |
55 | 004875 | 融通深证成份指数C | 235,233.00 | 53,100.00 | 0.17 |
56 | 16480L | 工银中证500指数 | 234,347.00 | 52,900.00 | 0.13 |
57 | 150056 | 工银瑞信睿智B | 234,347.00 | 52,900.00 | 0.13 |
58 | 150055 | 工银瑞信睿智A | 234,347.00 | 52,900.00 | 0.13 |
59 | 006942 | 华泰柏瑞量化明选混合A | 233,461.00 | 52,700.00 | 0.03 |
60 | 006943 | 华泰柏瑞量化明选混合C | 233,461.00 | 52,700.00 | 0.03 |
61 | 159943 | 大成深证成份ETF | 198,907.00 | 44,900.00 | 0.08 |
62 | 159913 | 交银深证300价值ETF | 184,288.00 | 41,600.00 | 0.23 |
63 | 004348 | 南方中证500ETF联接(LOF)C | 181,630.00 | 41,000.00 | 0.00 |
64 | 160119 | 南方中证500ETF联接(LOF)A | 181,630.00 | 41,000.00 | 0.00 |
65 | 001659 | 富安达新动力混合 | 170,360.08 | 38,456.00 | 0.19 |
66 | 660011 | 农银汇理中证500指数 | 139,102.00 | 31,400.00 | 0.13 |
67 | 003147 | 大成动态量化配置策略混合 | 120,939.00 | 27,300.00 | 0.28 |
68 | 005434 | 鹏华睿投混合 | 115,623.00 | 26,100.00 | 0.08 |
69 | 159912 | 汇添富深证300ETF | 113,408.00 | 25,600.00 | 0.10 |
70 | 006611 | 人保中证500指数 | 103,219.00 | 23,300.00 | 0.13 |
71 | 519117 | 浦银安盛基本面400指数 | 100,561.00 | 22,700.00 | 0.23 |
72 | 150094 | 泰信基本面400A | 88,600.00 | 20,000.00 | 0.20 |
73 | 150095 | 泰信基本面400B | 88,600.00 | 20,000.00 | 0.20 |
74 | 159932 | 大成中证500深市ETF | 80,626.00 | 18,200.00 | 0.27 |
75 | 006347 | 安信量化优选股票C | 65,564.00 | 14,800.00 | 0.20 |
76 | 006346 | 安信量化优选股票A | 65,564.00 | 14,800.00 | 0.20 |
77 | 070039 | 嘉实中证500ETF联接C | 57,147.00 | 12,900.00 | 0.00 |
78 | 000008 | 嘉实中证500ETF联接A | 57,147.00 | 12,900.00 | 0.00 |
79 | 159944 | 广发中证全指原材料ETF | 50,059.00 | 11,300.00 | 0.23 |
80 | 007028 | 易方达中证500ETF联接发起式A | 44,300.00 | 10,000.00 | 0.00 |
81 | 007029 | 易方达中证500ETF联接发起式C | 44,300.00 | 10,000.00 | 0.00 |
82 | 006784 | 红土创新中证500增强C | 39,427.00 | 8,900.00 | 0.33 |
83 | 006783 | 红土创新中证500增强A | 39,427.00 | 8,900.00 | 0.33 |
84 | 233010 | 大摩深证300指数增强 | 38,984.00 | 8,800.00 | 0.08 |
85 | 001731 | 广发百发大数据价值混合A | 35,883.00 | 8,100.00 | 0.06 |
86 | 001732 | 广发百发大数据价值混合E | 35,883.00 | 8,100.00 | 0.06 |
87 | 001214 | 华泰柏瑞中证500ETF联接A | 24,808.00 | 5,600.00 | 0.01 |
88 | 006087 | 华泰柏瑞中证500ETF联接C | 24,808.00 | 5,600.00 | 0.01 |
89 | 001588 | 天弘中证800指数A | 23,479.00 | 5,300.00 | 0.03 |
90 | 001589 | 天弘中证800指数C | 23,479.00 | 5,300.00 | 0.03 |
91 | 003760 | 国泰中证500指数增强A | 23,036.00 | 5,200.00 | 0.66 |
92 | 003761 | 国泰中证500指数增强C | 23,036.00 | 5,200.00 | 0.66 |
93 | 004902 | 富国丰利增强债券 | 16,391.00 | 3,700.00 | 0.01 |
94 | 510520 | 诺安中证500ETF | 13,290.00 | 3,000.00 | 0.15 |
95 | 001455 | 景顺长城中证500ETF联接 | 11,961.00 | 2,700.00 | 0.00 |
96 | 004345 | 南方深证成份ETF联接C | 8,860.00 | 2,000.00 | 0.00 |
97 | 202017 | 南方深证成份ETF联接A | 8,860.00 | 2,000.00 | 0.00 |
98 | 165707 | 诺德深证300指数分级 | 3,987.00 | 900.00 | 0.09 |
99 | 150092 | 诺德深证300指数分级A | 3,987.00 | 900.00 | 0.09 |
100 | 150093 | 诺德深证300指数分级B | 3,987.00 | 900.00 | 0.09 |
101 | 005490 | 中金衡优混合C | 2,215.00 | 500.00 | 0.00 |
102 | 005489 | 中金衡优混合A | 2,215.00 | 500.00 | 0.00 |