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(%) |
1 | 510500 | 南方中证500ETF | 65,237,213.60 | 14,660,048.00 | 0.17 |
2 | 000478 | 建信中证500指数增强A | 50,913,647.05 | 11,441,269.00 | 1.11 |
3 | 005633 | 建信中证500指数增强C | 50,913,647.05 | 11,441,269.00 | 1.11 |
4 | 001532 | 华安文体健康混合 | 46,801,095.00 | 10,517,100.00 | 1.12 |
5 | 515210 | 国泰中证钢铁ETF | 31,031,425.30 | 6,973,354.00 | 2.83 |
6 | 515900 | 博时央企创新驱动ETF | 29,410,339.25 | 6,609,065.00 | 0.68 |
7 | 519133 | 海富通改革驱动混合 | 26,610,110.00 | 5,979,800.00 | 0.26 |
8 | 502023 | 鹏华钢铁分级 | 26,085,588.50 | 5,861,930.00 | 1.94 |
9 | 512960 | 博时央企结构调整ETF | 18,460,455.65 | 4,148,417.00 | 0.26 |
10 | 512950 | 华夏中证央企ETF | 18,328,085.95 | 4,118,671.00 | 0.26 |
11 | 515680 | 嘉实央企创新驱动ETF | 18,296,620.00 | 4,111,600.00 | 0.68 |
12 | 007995 | 华夏中证500指数增强C | 17,927,808.45 | 4,028,721.00 | 0.93 |
13 | 007994 | 华夏中证500指数增强A | 17,927,808.45 | 4,028,721.00 | 0.93 |
14 | 515600 | 广发中证央企创新驱动ETF | 15,487,277.15 | 3,480,287.00 | 0.73 |
15 | 000311 | 景顺长城沪深300指数增强 | 14,364,600.00 | 3,228,000.00 | 0.27 |
16 | 010113 | 广发研究精选股票C | 10,823,290.00 | 2,432,200.00 | 0.23 |
17 | 010112 | 广发研究精选股票A | 10,823,290.00 | 2,432,200.00 | 0.23 |
18 | 000172 | 华泰柏瑞量化增强混合A | 9,842,599.00 | 2,211,820.00 | 0.64 |
19 | 010234 | 华泰柏瑞量化增强混合C | 9,842,599.00 | 2,211,820.00 | 0.64 |
20 | 960041 | 华泰柏瑞量化增强混合H | 9,842,599.00 | 2,211,820.00 | 0.64 |
21 | 159905 | 工银深证红利ETF | 9,320,970.00 | 2,094,600.00 | 0.25 |
22 | 003318 | 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 |
23 | 006593 | 博道中证500增强A | 8,226,256.65 | 1,848,597.00 | 0.56 |
24 | 006594 | 博道中证500增强C | 8,226,256.65 | 1,848,597.00 | 0.56 |
25 | 008851 | 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 |
26 | 010246 | 华泰柏瑞量化先行混合C | 7,908,317.50 | 1,777,150.00 | 0.94 |
27 | 460009 | 华泰柏瑞量化先行混合A | 7,908,317.50 | 1,777,150.00 | 0.94 |
28 | 512500 | 华夏中证500ETF | 6,733,882.40 | 1,513,232.00 | 0.17 |
29 | 159959 | 银华中证央企结构调整ETF | 6,317,651.65 | 1,419,697.00 | 0.27 |
30 | 004234 | 中欧数据挖掘混合C | 6,158,800.00 | 1,384,000.00 | 0.47 |
31 | 001990 | 中欧数据挖掘混合A | 6,158,800.00 | 1,384,000.00 | 0.47 |
32 | 168203 | 中融国证钢铁行业指数分级 | 5,987,399.35 | 1,345,483.00 | 1.89 |
33 | 393001 | 中海优势精选混合 | 5,929,625.00 | 1,332,500.00 | 3.50 |
34 | 002510 | 申万菱信中证500指数增强A | 5,095,695.00 | 1,145,100.00 | 0.92 |
35 | 007795 | 申万菱信中证500指数增强C | 5,095,695.00 | 1,145,100.00 | 0.92 |
36 | 001752 | 华商信用增强债券C | 4,787,310.00 | 1,075,800.00 | 1.71 |
37 | 001751 | 华商信用增强债券A | 4,787,310.00 | 1,075,800.00 | 1.71 |
38 | 510510 | 广发中证500ETF | 4,477,590.00 | 1,006,200.00 | 0.17 |
39 | 159922 | 嘉实中证500ETF | 4,377,465.00 | 983,700.00 | 0.17 |
40 | 002305 | 光大保德信风格轮动混合A | 4,199,465.00 | 943,700.00 | 1.49 |
41 | 007499 | 光大保德信风格轮动混合C | 4,199,465.00 | 943,700.00 | 1.49 |
42 | 162216 | 泰达宏利500指数增强(LOF) | 4,132,270.00 | 928,600.00 | 1.00 |
43 | 159916 | 深F60ETF | 3,887,787.00 | 873,660.00 | 0.76 |
44 | 000877 | 华泰柏瑞量化优选混合 | 3,666,355.00 | 823,900.00 | 0.75 |
45 | 159820 | 天弘中证500ETF | 3,608,060.00 | 810,800.00 | 0.16 |
46 | 006483 | 广发可转债债券C | 3,560,000.00 | 800,000.00 | 0.81 |
47 | 010629 | 广发可转债债券E | 3,560,000.00 | 800,000.00 | 0.81 |
48 | 006482 | 广发可转债债券A | 3,560,000.00 | 800,000.00 | 0.81 |
49 | 159910 | 嘉实深证基本面120ETF | 3,322,370.00 | 746,600.00 | 0.59 |
50 | 159974 | 富国央企创新ETF | 3,226,695.00 | 725,100.00 | 0.69 |
51 | 002076 | 浙商中证500指数增强A | 3,191,010.45 | 717,081.00 | 0.58 |
52 | 007386 | 浙商中证500指数增强C | 3,191,010.45 | 717,081.00 | 0.58 |
53 | 007831 | 博道伍佰智航股票A | 3,167,510.00 | 711,800.00 | 0.56 |
54 | 007832 | 博道伍佰智航股票C | 3,167,510.00 | 711,800.00 | 0.56 |
55 | 162205 | 泰达宏利风险预算混合 | 2,936,110.00 | 659,800.00 | 0.54 |
56 | 006531 | 华泰柏瑞量化驱动混合C | 2,834,872.50 | 637,050.00 | 0.73 |
57 | 001074 | 华泰柏瑞量化驱动混合A | 2,834,872.50 | 637,050.00 | 0.73 |
58 | 006682 | 景顺长城中证500指数增强 | 2,825,928.00 | 635,040.00 | 0.41 |
59 | 002772 | 光大保德信产业新动力混合 | 2,742,535.00 | 616,300.00 | 1.00 |
60 | 000508 | 泰达宏利宏达混合B | 2,651,755.00 | 595,900.00 | 0.58 |
61 | 000507 | 泰达宏利宏达混合A | 2,651,755.00 | 595,900.00 | 0.58 |
62 | 001974 | 景顺长城量化新动力股票 | 2,649,623.45 | 595,421.00 | 0.23 |
63 | 002872 | 华夏智胜价值成长股票C | 2,604,140.00 | 585,200.00 | 0.40 |
64 | 002871 | 华夏智胜价值成长股票A | 2,604,140.00 | 585,200.00 | 0.40 |
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