行情中心升级到1.1版! 官方博客
持有 华菱钢铁(000932)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500ETF79,966,608.48  16,729,416.00    0.18
2161017富国中证500指数增强(LOF)37,892,111.60  7,927,220.00    0.64
3001583安信新常态股票35,959,433.32  7,522,894.00    2.12
4288002华夏收入混合35,287,202.80  7,382,260.00    1.42
5100038富国沪深300增强35,111,776.80  7,345,560.00    0.30
6000978景顺长城量化精选股票25,686,286.00  5,373,700.00    1.19
7001239长盛国企改革混合20,554,000.00  4,300,000.00    2.80
8005587安信比较优势混合19,507,744.04  4,081,118.00    2.03
9460002华泰柏瑞积极成长混合A14,787,890.78  3,093,701.00    1.77
10002652东方红汇利债券C13,384,000.00  2,800,000.00    0.37
11002651东方红汇利债券A13,384,000.00  2,800,000.00    0.37
12070013嘉实研究精选混合A12,776,462.00  2,672,900.00    0.47
13150260易方达重组指数分级B10,698,882.80  2,238,260.00    1.48
14150259易方达重组指数分级A10,698,882.80  2,238,260.00    1.48
15502024鹏华钢铁分级A10,305,393.20  2,155,940.00    2.96
16502023鹏华钢铁分级10,305,393.20  2,155,940.00    2.96
17502025鹏华钢铁分级B10,305,393.20  2,155,940.00    2.96
18512500华夏中证500ETF10,220,213.60  2,138,120.00    0.18
19510510广发中证500ETF9,962,858.40  2,084,280.00    0.20
20002702东方红汇阳债券C9,560,000.00  2,000,000.00    0.18
21006353东方红核心优选定开混合A9,560,000.00  2,000,000.00    0.36
22005008东方红汇阳债券Z9,560,000.00  2,000,000.00    0.18
23002701东方红汇阳债券A9,560,000.00  2,000,000.00    0.18
24001042华夏领先股票9,234,960.00  1,932,000.00    0.53
25100032富国中证红利指数增强A7,992,160.00  1,672,000.00    0.20
26159910嘉实深证基本面120ETF7,561,673.20  1,581,940.00    0.52
27150288中融国证钢铁行业指数分级B7,174,684.40  1,500,980.00    2.93
28150287中融国证钢铁行业指数分级A7,174,684.40  1,500,980.00    2.93
29159916深F60ETF6,574,412.00  1,375,400.00    0.65
30159922嘉实中证500ETF6,238,951.60  1,305,220.00    0.18
31006682景顺长城中证500指数增强6,035,228.00  1,262,600.00    0.56
32001862东方红收益增强债券A5,846,896.00  1,223,200.00    0.21
33001863东方红收益增强债券C5,846,896.00  1,223,200.00    0.21
34510081长盛动态精选混合5,735,665.40  1,199,930.00    1.88
35003300华夏圆和混合5,149,016.00  1,077,200.00    0.84
36001097华泰柏瑞积极优选股票5,061,594.58  1,058,911.00    1.75
37000478建信中证500指数增强A4,870,733.96  1,018,982.00    0.08
38005633建信中证500指数增强C4,870,733.96  1,018,982.00    0.08
39003045东方红战略精选混合C4,842,618.00  1,013,100.00    0.30
40003044东方红战略精选混合A4,842,618.00  1,013,100.00    0.30
41004047华夏新锦顺混合C4,717,860.00  987,000.00    0.84
42004046华夏新锦顺混合A4,717,860.00  987,000.00    0.84
43510590平安中证500ETF4,564,995.60  955,020.00    0.19
44002839华夏新锦程混合C4,561,554.00  954,300.00    0.84
45002838华夏新锦程混合A4,561,554.00  954,300.00    0.84
46460009华泰柏瑞量化先行混合A4,303,912.00  900,400.00    0.23
47000962天弘中证500ETF联接A4,113,094.40  860,480.00    0.18
48005919天弘中证500ETF联接C4,113,094.40  860,480.00    0.18
49006818安信盈利驱动股票A3,765,492.80  787,760.00    2.14
50006819安信盈利驱动股票C3,765,492.80  787,760.00    2.14
51519677银河定投宝腾讯济安指数3,490,834.00  730,300.00    0.95
52004143招商盛合灵活混合C3,477,450.00  727,500.00    0.76
53004142招商盛合灵活混合A3,477,450.00  727,500.00    0.76
54159968博时中证500ETF3,415,501.20  714,540.00    0.18
55150023申万菱信深证成指分级进取3,003,747.22  628,399.00    0.10
56150022申万菱信深证成指分级收益3,003,747.22  628,399.00    0.10
57162216泰达宏利500指数增强(LOF)2,500,704.80  523,160.00    0.95
58002271招商安弘混合2,457,398.00  514,100.00    2.53
59005478长安鑫禧混合C2,390,000.00  500,000.00    2.06
60005477长安鑫禧混合A2,390,000.00  500,000.00    2.06
61000061华夏盛世混合2,390,000.00  500,000.00    0.24
62161038富国新兴成长量化精选混合(LOF)2,385,411.20  499,040.00    0.48
63000082嘉实研究阿尔法股票2,247,078.00  470,100.00    0.38
64510530工银瑞信中证500ETF2,041,060.00  427,000.00    0.19
65160812长盛同益成长回报(LOF)