行情中心升级到1.1版! 官方博客
持有 韶钢松山(000717)的基金
  报告期:2019-12-31
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(%)
1001071华安媒体互联网混合110,159,097.84  23,240,316.00    0.95
2006879华安智能生活混合78,820,843.80  16,628,870.00    1.06
3160505博时主题行业混合(LOF)71,100,189.60  15,000,040.00    0.62
4510500南方中证500ETF58,255,074.00  12,290,100.00    0.13
5515900博时央企创新驱动ETF49,156,644.00  10,370,600.00    0.31
6515680嘉实央企创新驱动ETF42,887,046.00  9,047,900.00    0.35
7515600广发中证央企创新驱动ETF26,905,188.00  5,676,200.00    0.33
8004505博时新兴消费主题混合23,700,000.00  5,000,000.00    1.12
9519019大成景阳领先混合11,966,604.00  2,524,600.00    1.45
10007460华安成长创新混合7,947,880.32  1,676,768.00    1.05
11610001信达澳银领先增长混合7,555,560.00  1,594,000.00    0.65
12512500华夏中证500ETF7,258,362.00  1,531,300.00    0.13
13502025鹏华钢铁分级B7,155,978.00  1,509,700.00    2.05
14502023鹏华钢铁分级7,155,978.00  1,509,700.00    2.05
15502024鹏华钢铁分级A7,155,978.00  1,509,700.00    2.05
16510510广发中证500ETF7,089,618.00  1,495,700.00    0.14
17090013大成竞争优势混合6,489,534.00  1,369,100.00    3.30
18002141建信鑫丰回报灵活配置混合C5,758,626.00  1,214,900.00    0.99
19001408建信鑫丰回报灵活配置混合A5,758,626.00  1,214,900.00    0.99
20001425博时新起点混合C5,350,038.00  1,128,700.00    1.45
21001424博时新起点混合A5,350,038.00  1,128,700.00    1.45
22168203中融国证钢铁行业指数分级4,908,270.00  1,035,500.00    2.00
23150288中融国证钢铁行业指数分级B4,908,270.00  1,035,500.00    2.00
24150287中融国证钢铁行业指数分级A4,908,270.00  1,035,500.00    2.00
25159974富国央企创新ETF4,626,714.00  976,100.00    0.25
26159922嘉实中证500ETF4,430,004.00  934,600.00    0.13
27001244华泰柏瑞量化智慧混合A4,367,691.96  921,454.00    0.30
28006104华泰柏瑞量化智慧混合C4,367,691.96  921,454.00    0.30
29960029建信双息红利债券H3,343,596.00  705,400.00    0.79
30531017建信双息红利债券C3,343,596.00  705,400.00    0.79
31530017建信双息红利债券A3,343,596.00  705,400.00    0.79
32510590平安中证500ETF3,239,316.00  683,400.00    0.13
33000962天弘中证500ETF联接A2,921,736.00  616,400.00    0.13
34005919天弘中证500ETF联接C2,921,736.00  616,400.00    0.13
35159968博时中证500ETF2,423,088.00  511,200.00    0.12
36161017富国中证500指数增强(LOF)2,297,004.00  484,600.00    0.04
37150023申万菱信深证成指分级进取2,054,790.00  433,500.00    0.07
38163109申万菱信深证成指分级2,054,790.00  433,500.00    0.07
39150022申万菱信深证成指分级收益2,054,790.00  433,500.00    0.07
40630009华商稳定增利债券A1,954,776.00  412,400.00    0.44
41630109华商稳定增利债券C1,954,776.00  412,400.00    0.44
42005960博时量化价值股票A1,448,544.00  305,600.00    0.32
43005961博时量化价值股票C1,448,544.00  305,600.00    0.32
44510530工银瑞信中证500ETF1,446,648.00  305,200.00    0.13
45510580易方达中证500ETF1,094,940.00  231,000.00    0.12
46005360汇安资产轮动混合1,087,356.00  229,400.00    2.10
47515800添富中证800ETF1,048,962.00  221,300.00    0.02
48001498建信鑫荣回报灵活配置混合1,043,274.00  220,100.00    0.41
49510560国寿安保中证500ETF953,214.00  201,100.00    0.13
50001277博时国企改革股票945,630.00  199,500.00    0.09
51512510华泰柏瑞中证500ETF908,658.00  191,700.00    0.13
52005273华商可转债债券A618,570.00  130,500.00    0.56
53005284华商可转债债券C618,570.00  130,500.00    0.56
54001426南方大数据300指数C609,090.00  128,500.00    0.13
55001420南方大数据300指数A609,090.00  128,500.00    0.13
56001448华商双翼平衡混合568,800.00  120,000.00    1.23
57501037汇添富中证500指数(LOF)C544,626.00  114,900.00    0.13
58501036汇添富中证500指数(LOF)A544,626.00  114,900.00    0.13
59159935景顺长城中证500ETF410,010.00  86,500.00    0.13
60006938鹏华中证500指数(LOF)C408,588.00  86,200.00    0.13
61160616鹏华中证500指数(LOF)A408,588.00  86,200.00    0.13
62002924华商瑞鑫定期开放债券387,732.00  81,800.00    0.48
63501069华宝标普中国A股质量价值指数(LOF)325,638.00  68,700.00    0.81
64630007华商稳健双利债券A304,308.00  64,200.00    0.38
65630107华商稳健双利债券B304,308.00  64,200.00    0.38
66159903深成ETF298,620.00  63,000.00    0.07
67003717中银量化精选混合A295,302.00  62,300.00    0.16
68150029信诚中证500指数B271,128.00  57,200.00    0.11
69165511信诚中证500指数271,128.00  57,200.00    0.11
70150028信诚中证500指数A271,128.00  57,200.00    0.11
71512340南方中证500原材料ETF240,792.00  50,800.00    0.79
72005628汇安趋势动力股票A230,838.00  48,700.00    3.21
73005629汇安趋势动力股票C230,838.00  48,700.00    3.21
74006611人保中证500指数226,572.00  47,800.00    0.13
75005136华安幸福生活混合215,508.84  45,466.00    0.02
76004348南方中证500ETF联接(LOF)C209,034.00  44,100.00    0.00
77160119南方中证500ETF联接(LOF)A209,034.00  44,100.00    0.00
7816480L工银中证500指数195,288.00  41,200.00    0.13
79150055工银瑞信睿智A195,288.00  41,200.00    0.13
80150056工银瑞信睿智B195,288.00  41,200.00    0.13
81159943大成深证成份ETF185,334.00  39,100.00    0.07
82002731华富华鑫灵活配置混合C176,441.76  37,224.00    0.12
83002730华富华鑫灵活配置混合A176,441.76  37,224.00    0.12
84510550方正富邦中证500ETF159,738.00  33,700.00    0.13
85660011农银汇理中证500指数131,298.00  27,700.00    0.13
86515810易方达中证800ETF124,188.00  26,200.00    0.03
87519117浦银安盛基本面400指数115,656.00  24,400.00    0.28
88161612融通深证成份指数A101,436.00  21,400.00    0.07
89004875融通深证成份指数C101,436.00  21,400.00    0.07
90162907泰信基本面400指数分级94,800.00  20,000.00    0.21
91150094泰信基本面400A94,800.00  20,000.00    0.21
92150095泰信基本面400B94,800.00  20,000.00    0.21
93159932大成中证500深市ETF82,002.00  17,300.00    0.25
94005434鹏华睿投混合75,366.00  15,900.00    0.06
95159944广发中证全指原材料ETF50,718.00  10,700.00    0.22
96004902富国丰利增强债券44,556.00  9,400.00    0.02
97001588天弘中证800指数A42,660.00  9,000.00    0.03
98001589天弘中证800指数C42,660.00  9,000.00    0.03
99001214华泰柏瑞中证500ETF联接A33,180.00  7,000.00    0.01
100006087华泰柏瑞中证500ETF联接C33,180.00  7,000.00    0.01
101162711广发中证500ETF联接(LOF)A21,330.00  4,500.00    0.00
102002903广发中证500ETF联接(LOF)C21,330.00  4,500.00    0.00
103005490中金衡优混合C20,382.00  4,300.00    0.02
104005489中金衡优混合A20,382.00  4,300.00    0.02
105007697中金衡益债券A13,746.00  2,900.00    0.00
106007698中金衡益债券C13,746.00  2,900.00    0.00
107007421中金衡盈混合A10,902.00  2,300.00    0.01
108007422中金衡盈混合C10,902.00  2,300.00    0.01
109202017南方深证成份ETF联接A7,584.00  1,600.00    0.00
110004345南方深证成份ETF联接C7,584.00  1,600.00    0.00
111165707诺德深证300指数分级4,266.00  900.00    0.08
112150093诺德深证300指数分级B4,266.00  900.00    0.08
113150092诺德深证300指数分级A4,266.00  900.00    0.08
114161038富国新兴成长量化精选混合(LOF)948.00  200.00    0.00
115000755富安达新兴成长混合474.00  100.00    0.00
116070039嘉实中证500ETF联接C474.00  100.00    0.00
117000008嘉实中证500ETF联接A474.00  100.00    0.00