行情中心升级到1.1版! 官方博客
持有 鞍钢股份(000898)的基金
  报告期:2021-06-30
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500ETF65,237,213.60  14,660,048.00    0.17
2000478建信中证500指数增强A50,913,647.05  11,441,269.00    1.11
3005633建信中证500指数增强C50,913,647.05  11,441,269.00    1.11
4001532华安文体健康混合46,801,095.00  10,517,100.00    1.12
5515210国泰中证钢铁ETF31,031,425.30  6,973,354.00    2.83
6515900博时央企创新驱动ETF29,410,339.25  6,609,065.00    0.68
7519133海富通改革驱动混合26,610,110.00  5,979,800.00    0.26
8502023鹏华钢铁分级26,085,588.50  5,861,930.00    1.94
9512960博时央企结构调整ETF18,460,455.65  4,148,417.00    0.26
10512950华夏中证央企ETF18,328,085.95  4,118,671.00    0.26
11515680嘉实央企创新驱动ETF18,296,620.00  4,111,600.00    0.68
12007995华夏中证500指数增强C17,927,808.45  4,028,721.00    0.93
13007994华夏中证500指数增强A17,927,808.45  4,028,721.00    0.93
14515600广发中证央企创新驱动ETF15,487,277.15  3,480,287.00    0.73
15000311景顺长城沪深300指数增强14,364,600.00  3,228,000.00    0.27
16010113广发研究精选股票C10,823,290.00  2,432,200.00    0.23
17010112广发研究精选股票A10,823,290.00  2,432,200.00    0.23
18000172华泰柏瑞量化增强混合A9,842,599.00  2,211,820.00    0.64
19010234华泰柏瑞量化增强混合C9,842,599.00  2,211,820.00    0.64
20960041华泰柏瑞量化增强混合H9,842,599.00  2,211,820.00    0.64
21159905工银深证红利ETF9,320,970.00  2,094,600.00    0.25
22003318景顺长城中证500行业中性低波动指数9,240,825.50  2,076,590.00    0.60
23006593博道中证500增强A8,226,256.65  1,848,597.00    0.56
24006594博道中证500增强C8,226,256.65  1,848,597.00    0.56
25008851景顺长城量化对冲策略三个月定期开放混合8,052,275.00  1,809,500.00    0.50
26010246华泰柏瑞量化先行混合C7,908,317.50  1,777,150.00    0.94
27460009华泰柏瑞量化先行混合A7,908,317.50  1,777,150.00    0.94
28512500华夏中证500ETF6,733,882.40  1,513,232.00    0.17
29159959银华中证央企结构调整ETF6,317,651.65  1,419,697.00    0.27
30004234中欧数据挖掘混合C6,158,800.00  1,384,000.00    0.47
31001990中欧数据挖掘混合A6,158,800.00  1,384,000.00    0.47
32168203中融国证钢铁行业指数分级5,987,399.35  1,345,483.00    1.89
33393001中海优势精选混合5,929,625.00  1,332,500.00    3.50
34002510申万菱信中证500指数增强A5,095,695.00  1,145,100.00    0.92
35007795申万菱信中证500指数增强C5,095,695.00  1,145,100.00    0.92
36001752华商信用增强债券C4,787,310.00  1,075,800.00    1.71
37001751华商信用增强债券A4,787,310.00  1,075,800.00    1.71
38510510广发中证500ETF4,477,590.00  1,006,200.00    0.17
39159922嘉实中证500ETF4,377,465.00  983,700.00    0.17
40002305光大保德信风格轮动混合A4,199,465.00  943,700.00    1.49
41007499光大保德信风格轮动混合C4,199,465.00  943,700.00    1.49
42162216泰达宏利500指数增强(LOF)4,132,270.00  928,600.00    1.00
43159916深F60ETF3,887,787.00  873,660.00    0.76
44000877华泰柏瑞量化优选混合3,666,355.00  823,900.00    0.75
45159820天弘中证500ETF3,608,060.00  810,800.00    0.16
46006483广发可转债债券C3,560,000.00  800,000.00    0.81
47010629广发可转债债券E3,560,000.00  800,000.00    0.81
48006482广发可转债债券A3,560,000.00  800,000.00    0.81
49159910嘉实深证基本面120ETF3,322,370.00  746,600.00    0.59
50159974富国央企创新ETF3,226,695.00  725,100.00    0.69
51002076浙商中证500指数增强A3,191,010.45  717,081.00    0.58
52007386浙商中证500指数增强C3,191,010.45  717,081.00    0.58
53007831博道伍佰智航股票A3,167,510.00  711,800.00    0.56
54007832博道伍佰智航股票C3,167,510.00  711,800.00    0.56
55162205泰达宏利风险预算混合2,936,110.00  659,800.00    0.54
56006531华泰柏瑞量化驱动混合C2,834,872.50  637,050.00    0.73
57001074华泰柏瑞量化驱动混合A2,834,872.50  637,050.00    0.73
58006682景顺长城中证500指数增强2,825,928.00  635,040.00    0.41
59002772光大保德信产业新动力混合2,742,535.00  616,300.00    1.00
60000508泰达宏利宏达混合B2,651,755.00  595,900.00    0.58
61000507泰达宏利宏达混合A2,651,755.00  595,900.00    0.58
62001974景顺长城量化新动力股票2,649,623.45  595,421.00    0.23
63002872华夏智胜价值成长股票C2,604,140.00  585,200.00    0.40
64002871华夏智胜价值成长股票A2,604,140.00  585,200.00    0.40
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