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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(%)
1510500南方中证500ETF64,479,093.00  14,555,100.00    0.13
2001075宝盈转型动力混合39,371,625.00  8,887,500.00    2.44
3005633建信中证500指数增强C15,163,447.00  3,422,900.00    0.25
4000478建信中证500指数增强A15,163,447.00  3,422,900.00    0.25
5512500华夏中证500ETF7,344,497.00  1,657,900.00    0.13
6006823凯石湛混合C7,088,000.00  1,600,000.00    2.70
7006822凯石湛混合A7,088,000.00  1,600,000.00    2.70
8510510广发中证500ETF5,934,428.00  1,339,600.00    0.14
9460009华泰柏瑞量化先行混合A4,415,425.30  996,710.00    0.15
10161017富国中证500指数增强(LOF)4,292,670.00  969,000.00    0.10
11502024鹏华钢铁分级A3,595,388.00  811,600.00    1.84
12502023鹏华钢铁分级3,595,388.00  811,600.00    1.84
13502025鹏华钢铁分级B3,595,388.00  811,600.00    1.84
14001105信达澳银转型创新股票3,503,496.51  790,857.00    0.69
15159922嘉实中证500ETF3,354,396.00  757,200.00    0.14
16510590平安中证500ETF3,083,280.00  696,000.00    0.14
17150287中融国证钢铁行业指数分级A3,049,169.00  688,300.00    1.82
18150288中融国证钢铁行业指数分级B3,049,169.00  688,300.00    1.82
19161038富国新兴成长量化精选混合(LOF)2,762,105.00  623,500.00    0.62
20000962天弘中证500ETF联接A2,651,798.00  598,600.00    0.13
21005919天弘中证500ETF联接C2,651,798.00  598,600.00    0.13
22001244华泰柏瑞量化智慧混合A2,129,058.00  480,600.00    0.14
23006104华泰柏瑞量化智慧混合C2,129,058.00  480,600.00    0.14
24150023申万菱信深证成指分级进取2,069,696.00  467,200.00    0.08
25150022申万菱信深证成指分级收益2,069,696.00  467,200.00    0.08
26006594博道中证500增强C1,301,091.00  293,700.00    0.42
27006593博道中证500增强A1,301,091.00  293,700.00    0.42
2816221L泰达宏利500指数分级1,199,201.00  270,700.00    0.69
29150053泰达稳健1,199,201.00  270,700.00    0.69
30150054泰达进取1,199,201.00  270,700.00    0.69
31510580易方达中证500ETF925,427.00  208,900.00    0.13
32510560国寿安保中证500ETF924,098.00  208,600.00    0.14
33512510华泰柏瑞中证500ETF903,277.00  203,900.00    0.14
34004573新华鑫泰灵活配置混合781,452.00  176,400.00    1.94
35150028信诚中证500指数A779,680.00  176,000.00    0.47
36150029信诚中证500指数B779,680.00  176,000.00    0.47
37001351诺安中证500指数增强A680,448.00  153,600.00    0.62
38501069华宝标普中国A股质量价值指数(LOF)672,917.00  151,900.00    1.23
39001660富安达行业轮动混合625,024.27  141,089.00    0.81
40501037汇添富中证500指数(LOF)C462,935.00  104,500.00    0.13
41501036汇添富中证500指数(LOF)A462,935.00  104,500.00    0.13
42160616鹏华中证500指数(LOF)A413,319.00  93,300.00    0.13
43006938鹏华中证500指数(LOF)C413,319.00  93,300.00    0.13
44159935景顺长城中证500ETF397,371.00  89,700.00    0.14
45502002西部利得中证500等权重指数分级B386,296.00  87,200.00    0.17
46502001西部利得中证500等权重指数分级A386,296.00  87,200.00    0.17
4750200L西部利得中证500等权重指数分级386,296.00  87,200.00    0.17
48004546建信量化优享定期开放灵活配置混合363,703.00  82,100.00    0.16
49512340南方中证500原材料ETF341,996.00  77,200.00    0.86
50159903深成ETF337,566.00  76,200.00    0.08
51007397华宝标普沪港深中国增强价值指数(LOF)C273,774.00  61,800.00    0.22
52501310华宝标普沪港深中国增强价值指数(LOF)A273,774.00  61,800.00    0.22
53510550方正富邦中证500ETF242,764.00  54,800.00    0.13
54161612融通深证成份指数A235,233.00  53,100.00    0.17
55004875融通深证成份指数C235,233.00  53,100.00    0.17
5616480L工银中证500指数234,347.00  52,900.00    0.13
57150056工银瑞信睿智B234,347.00  52,900.00    0.13
58150055工银瑞信睿智A234,347.00  52,900.00    0.13
59006942华泰柏瑞量化明选混合A233,461.00  52,700.00    0.03
60006943华泰柏瑞量化明选混合C233,461.00  52,700.00    0.03
61159943大成深证成份ETF198,907.00  44,900.00    0.08
62159913交银深证300价值ETF184,288.00  41,600.00    0.23
63004348南方中证500ETF联接(LOF)C181,630.00  41,000.00    0.00
64160119南方中证500ETF联接(LOF)A181,630.00  41,000.00    0.00
65001659富安达新动力混合170,360.08  38,456.00    0.19
66660011农银汇理中证500指数139,102.00  31,400.00    0.13
67003147大成动态量化配置策略混合120,939.00  27,300.00    0.28
68005434鹏华睿投混合115,623.00  26,100.00    0.08
69159912汇添富深证300ETF113,408.00  25,600.00    0.10
70006611人保中证500指数103,219.00  23,300.00    0.13
71519117浦银安盛基本面400指数100,561.00  22,700.00    0.23
72150094泰信基本面400A88,600.00  20,000.00    0.20
73150095泰信基本面400B88,600.00  20,000.00    0.20
74159932大成中证500深市ETF80,626.00  18,200.00    0.27
75006347安信量化优选股票C65,564.00  14,800.00    0.20
76006346安信量化优选股票A65,564.00  14,800.00    0.20
77070039嘉实中证500ETF联接C57,147.00  12,900.00    0.00
78000008嘉实中证500ETF联接A57,147.00  12,900.00    0.00
79159944广发中证全指原材料ETF50,059.00  11,300.00    0.23
80007028易方达中证500ETF联接发起式A44,300.00  10,000.00    0.00
81007029易方达中证500ETF联接发起式C44,300.00  10,000.00    0.00
82006784红土创新中证500增强C39,427.00  8,900.00    0.33
83006783红土创新中证500增强A39,427.00  8,900.00    0.33
84233010大摩深证300指数增强38,984.00  8,800.00    0.08
85001731广发百发大数据价值混合A35,883.00  8,100.00    0.06
86001732广发百发大数据价值混合E35,883.00  8,100.00    0.06
87001214华泰柏瑞中证500ETF联接A24,808.00  5,600.00    0.01
88006087华泰柏瑞中证500ETF联接C24,808.00  5,600.00    0.01
89001588天弘中证800指数A23,479.00  5,300.00    0.03
90001589天弘中证800指数C23,479.00  5,300.00    0.03
91003760国泰中证500指数增强A23,036.00  5,200.00    0.66
92003761国泰中证500指数增强C23,036.00  5,200.00    0.66
93004902富国丰利增强债券16,391.00  3,700.00    0.01
94510520诺安中证500ETF13,290.00  3,000.00    0.15
95001455景顺长城中证500ETF联接11,961.00  2,700.00    0.00
96004345南方深证成份ETF联接C8,860.00  2,000.00    0.00
97202017南方深证成份ETF联接A8,860.00  2,000.00    0.00
98165707诺德深证300指数分级3,987.00  900.00    0.09
99150092诺德深证300指数分级A3,987.00  900.00    0.09
100150093诺德深证300指数分级B3,987.00  900.00    0.09
101005490中金衡优混合C2,215.00  500.00    0.00
102005489中金衡优混合A2,215.00  500.00    0.00