行情中心升级到1.1版! 官方博客
持有 太钢不锈(000825)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(%)
1510500南方中证500ETF92,040,329.32  22,503,748.00    0.21
2003318景顺长城中证500行业中性低波动指数11,988,608.00  2,931,200.00    0.65
3512500华夏中证500ETF11,795,560.00  2,884,000.00    0.21
4502025鹏华钢铁分级B11,302,306.00  2,763,400.00    3.24
5502024鹏华钢铁分级A11,302,306.00  2,763,400.00    3.24
6502023鹏华钢铁分级11,302,306.00  2,763,400.00    3.24
7007794申万菱信中证500指数优选增强C10,225,000.00  2,500,000.00    1.02
8003986申万菱信中证500指数优选增强A10,225,000.00  2,500,000.00    1.02
9159910嘉实深证基本面120ETF10,063,277.31  2,460,459.00    0.69
10159916深F60ETF8,751,929.24  2,139,836.00    0.87
11150287中融国证钢铁行业指数分级A7,752,697.25  1,895,525.00    3.16
12150288中融国证钢铁行业指数分级B7,752,697.25  1,895,525.00    3.16
13233009大摩多因子策略混合7,659,752.00  1,872,800.00    0.53
14159922嘉实中证500ETF7,197,582.00  1,759,800.00    0.21
15510510广发中证500ETF6,837,261.18  1,671,702.00    0.13
16510590平安中证500ETF5,270,374.00  1,288,600.00    0.21
17000962天弘中证500ETF联接A4,749,717.00  1,161,300.00    0.21
18005919天弘中证500ETF联接C4,749,717.00  1,161,300.00    0.21
19159968博时中证500ETF3,944,396.00  964,400.00    0.20
20150023申万菱信深证成指分级进取3,245,566.33  793,537.00    0.11
21150022申万菱信深证成指分级收益3,245,566.33  793,537.00    0.11
22510530工银瑞信中证500ETF2,360,339.00  577,100.00    0.21
23512260华安中证500低波ETF1,767,698.00  432,200.00    0.69
24510580易方达中证500ETF1,762,790.00  431,000.00    0.20
25515800添富中证800ETF1,721,481.00  420,900.00    0.03
26510560国寿安保中证500ETF1,548,474.00  378,600.00    0.22
27005761招商MSCI中国A股国际通指数A1,445,815.00  353,500.00    0.08
28005762招商MSCI中国A股国际通指数C1,445,815.00  353,500.00    0.08
29512510华泰柏瑞中证500ETF1,401,643.00  342,700.00    0.20
30512380银华MSCI中国A股ETF1,147,776.70  280,630.00    0.08
31002311创金合信中证500增强A1,140,292.00  278,800.00    0.20
32002316创金合信中证500增强C1,140,292.00  278,800.00    0.20
3350200L西部利得中证500等权重指数分级1,056,447.00  258,300.00    0.27
34502002西部利得中证500等权重指数分级B1,056,447.00  258,300.00    0.27
35502001西部利得中证500等权重指数分级A1,056,447.00  258,300.00    0.27
36501036汇添富中证500指数(LOF)A851,538.00  208,200.00    0.20
37501037汇添富中证500指数(LOF)C851,538.00  208,200.00    0.20
38001351诺安中证500指数增强A824,544.00  201,600.00    0.79
39000478建信中证500指数增强A702,662.00  171,800.00    0.01
40005633建信中证500指数增强C702,662.00  171,800.00    0.01
41006144恒生前海中证质量成长低波动指数C674,441.00  164,900.00    1.74
42006143恒生前海中证质量成长低波动指数A674,441.00  164,900.00    1.74
43159935景顺长城中证500ETF666,670.00  163,000.00    0.21
44160616鹏华中证500指数(LOF)A664,625.00  162,500.00    0.21
45006938鹏华中证500指数(LOF)C664,625.00  162,500.00    0.21
46150029信诚中证500指数B574,236.00  140,400.00    0.24
47150028信诚中证500指数A574,236.00  140,400.00    0.24
48512160MSCI中国A股国际通ETF558,694.00  136,600.00    0.08
49007397华宝标普沪港深中国增强价值指数(LOF)C556,649.00  136,100.00    0.35
50501310华宝标普沪港深中国增强价值指数(LOF)A556,649.00  136,100.00    0.35
51159903深成ETF471,577.00  115,300.00    0.12
52512990华夏MSCI中国A股国际通ETF436,812.00  106,800.00    0.08
53512090易方达MSCI中国A股国际通ETF401,229.00  98,100.00    0.08
54512340南方中证500原材料ETF378,325.00  92,500.00    1.24
55003717中银量化精选混合A368,918.00  90,200.00    0.20
56006611人保中证500指数367,282.00  89,800.00    0.20
57512180建信MSCI中国A股国际通ETF344,787.00  84,300.00    0.08
58150056工银瑞信睿智B316,566.00  77,400.00    0.20
5916480L工银中证500指数316,566.00  77,400.00    0.20
60150055工银瑞信睿智A316,566.00  77,400.00    0.20
61159943大成深证成份ETF292,435.00  71,500.00    0.12
62512280景顺长城MSCI中国A股国际通ETF286,709.00  70,100.00    0.08
63169301财通资管中证500指数增强(LOF)A285,073.00  69,700.00    0.62
64169302财通资管中证500指数增强(LOF)C285,073.00  69,700.00    0.62
65159913交银深证300价值ETF281,801.00  68,900.00    0.37
66005111泰康泉林量化价值精选混合C276,484.00  67,600.00    0.14
67005000泰康泉林量化价值精选混合A276,484.00  67,600.00    0.14
68004192招商中证500指数A272,394.00  66,600.00    0.43
69004193招商中证500指数C272,394.00  66,600.00    0.43
70512520华泰柏瑞MSCI中国A股国际通ETF260,124.00  63,600.00    0.08
71510550方正富邦中证500ETF258,488.00  63,200.00    0.21
72004348南方中证500ETF联接(LOF)C242,128.00  59,200.00    0.00
73160119南方中证500ETF联接(LOF)A242,128.00  59,200.00    0.00
74005607华宝中证500增强A237,629.00  58,100.00    0.54
75005608华宝中证500增强C237,629.00  58,100.00    0.54
76003242创金合信量化发现混合C237,220.00  58,000.00    0.07
77003241创金合信量化发现混合A237,220.00  58,000.00    0.07
78530015建信深证基本面60ETF联接A215,952.00  52,800.00    0.02
79006363建信深证基本面60ETF联接C215,952.00  52,800.00    0.02
80660011农银汇理中证500指数212,271.00  51,900.00    0.21
81006157财通量化核心优选混合205,318.00  50,200.00    0.16
82515810易方达中证800ETF190,185.00  46,500.00    0.05
83159912汇添富深证300ETF166,319.85  40,665.00    0.14
84161612融通深证成份指数A161,555.00  39,500.00    0.11
85004875融通深证成份指数C161,555.00  39,500.00    0.11
86007505华夏中证AH经济蓝筹股票指数A153,784.00  37,600.00    0.16
87007506华夏中证AH经济蓝筹股票指数C153,784.00  37,600.00    0.16
88512360平安MSCI中国A股国际ETF142,741.00  34,900.00    0.08
89159932大成中证500深市ETF129,653.00  31,700.00    0.40
90005434鹏华睿投混合122,700.00  30,000.00    0.09
91512920新华MSCI中国A股国际ETF119,837.00  29,300.00    0.08
92002496前海开源量化优选混合C86,708.00  21,200.00    0.15
93002495前海开源量化优选混合A86,708.00  21,200.00    0.15
94159944广发中证全指原材料ETF82,204.91  20,099.00    0.36
95005568创金合信MSCI中国A股国际指数C80,164.00  19,600.00    0.07
96005567创金合信MSCI中国A股国际指数A80,164.00  19,600.00    0.07
97001588天弘中证800指数A69,121.00  16,900.00    0.05
98001589天弘中证800指数C69,121.00  16,900.00    0.05
99006087华泰柏瑞中证500ETF联接C49,080.00  12,000.00    0.01
100001214华泰柏瑞中证500ETF联接A49,080.00  12,000.00    0.01
101162711广发中证500ETF联接(LOF)A32,720.00  8,000.00    0.00
102002903广发中证500ETF联接(LOF)C32,720.00  8,000.00    0.00
103512860华安MSCI中国A股国际ETF27,403.00  6,700.00    0.08
104006350中金MSCI价值指数C24,540.00  6,000.00    0.15
105006349中金MSCI价值指数A24,540.00  6,000.00    0.15
106004345南方深证成份ETF联接C11,861.00  2,900.00    0.00
107202017南方深证成份ETF联接A11,861.00  2,900.00    0.00
108004798建信智享添鑫定期开放混合9,816.00  2,400.00    0.02
109005121富国兴利增强债券9,816.00  2,400.00    0.04
110001015华夏沪深300指数增强A8,589.00  2,100.00    0.00
111001016华夏沪深300指数增强C8,589.00  2,100.00    0.00
112005564创金合信国证1000指数C6,953.00  1,700.00    0.06
113005563创金合信国证1000指数A6,953.00  1,700.00    0.06
114150092诺德深证300指数分级A6,544.00  1,600.00    0.13
115150093诺德深证300指数分级B6,544.00  1,600.00    0.13
116165707诺德深证300指数分级6,544.00  1,600.00    0.13
117070023嘉实深证基本面120联接A6,135.00  1,500.00    0.00
118005998嘉实深证基本面120联接C6,135.00  1,500.00    0.00
119470068汇添富深证300ETF联接3,272.00  800.00    0.00
120003760国泰中证500指数增强A2,454.00  600.00    0.00
121003761国泰中证500指数增强C2,454.00  600.00    0.00
122070039嘉实中证500ETF联接C1,227.00  300.00    0.00
123000008嘉实中证500ETF联接A1,227.00  300.00    0.00