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(%) |
1 | 510500 | 南方中证500ETF | 79,966,608.48 | 16,729,416.00 | 0.18 |
2 | 161017 | 富国中证500指数增强(LOF) | 37,892,111.60 | 7,927,220.00 | 0.64 |
3 | 001583 | 安信新常态股票 | 35,959,433.32 | 7,522,894.00 | 2.12 |
4 | 288002 | 华夏收入混合 | 35,287,202.80 | 7,382,260.00 | 1.42 |
5 | 100038 | 富国沪深300增强 | 35,111,776.80 | 7,345,560.00 | 0.30 |
6 | 000978 | 景顺长城量化精选股票 | 25,686,286.00 | 5,373,700.00 | 1.19 |
7 | 001239 | 长盛国企改革混合 | 20,554,000.00 | 4,300,000.00 | 2.80 |
8 | 005587 | 安信比较优势混合 | 19,507,744.04 | 4,081,118.00 | 2.03 |
9 | 460002 | 华泰柏瑞积极成长混合A | 14,787,890.78 | 3,093,701.00 | 1.77 |
10 | 002652 | 东方红汇利债券C | 13,384,000.00 | 2,800,000.00 | 0.37 |
11 | 002651 | 东方红汇利债券A | 13,384,000.00 | 2,800,000.00 | 0.37 |
12 | 070013 | 嘉实研究精选混合A | 12,776,462.00 | 2,672,900.00 | 0.47 |
13 | 150260 | 易方达重组指数分级B | 10,698,882.80 | 2,238,260.00 | 1.48 |
14 | 150259 | 易方达重组指数分级A | 10,698,882.80 | 2,238,260.00 | 1.48 |
15 | 502024 | 鹏华钢铁分级A | 10,305,393.20 | 2,155,940.00 | 2.96 |
16 | 502023 | 鹏华钢铁分级 | 10,305,393.20 | 2,155,940.00 | 2.96 |
17 | 502025 | 鹏华钢铁分级B | 10,305,393.20 | 2,155,940.00 | 2.96 |
18 | 512500 | 华夏中证500ETF | 10,220,213.60 | 2,138,120.00 | 0.18 |
19 | 510510 | 广发中证500ETF | 9,962,858.40 | 2,084,280.00 | 0.20 |
20 | 002702 | 东方红汇阳债券C | 9,560,000.00 | 2,000,000.00 | 0.18 |
21 | 006353 | 东方红核心优选定开混合A | 9,560,000.00 | 2,000,000.00 | 0.36 |
22 | 005008 | 东方红汇阳债券Z | 9,560,000.00 | 2,000,000.00 | 0.18 |
23 | 002701 | 东方红汇阳债券A | 9,560,000.00 | 2,000,000.00 | 0.18 |
24 | 001042 | 华夏领先股票 | 9,234,960.00 | 1,932,000.00 | 0.53 |
25 | 100032 | 富国中证红利指数增强A | 7,992,160.00 | 1,672,000.00 | 0.20 |
26 | 159910 | 嘉实深证基本面120ETF | 7,561,673.20 | 1,581,940.00 | 0.52 |
27 | 150288 | 中融国证钢铁行业指数分级B | 7,174,684.40 | 1,500,980.00 | 2.93 |
28 | 150287 | 中融国证钢铁行业指数分级A | 7,174,684.40 | 1,500,980.00 | 2.93 |
29 | 159916 | 深F60ETF | 6,574,412.00 | 1,375,400.00 | 0.65 |
30 | 159922 | 嘉实中证500ETF | 6,238,951.60 | 1,305,220.00 | 0.18 |
31 | 006682 | 景顺长城中证500指数增强 | 6,035,228.00 | 1,262,600.00 | 0.56 |
32 | 001862 | 东方红收益增强债券A | 5,846,896.00 | 1,223,200.00 | 0.21 |
33 | 001863 | 东方红收益增强债券C | 5,846,896.00 | 1,223,200.00 | 0.21 |
34 | 510081 | 长盛动态精选混合 | 5,735,665.40 | 1,199,930.00 | 1.88 |
35 | 003300 | 华夏圆和混合 | 5,149,016.00 | 1,077,200.00 | 0.84 |
36 | 001097 | 华泰柏瑞积极优选股票 | 5,061,594.58 | 1,058,911.00 | 1.75 |
37 | 000478 | 建信中证500指数增强A | 4,870,733.96 | 1,018,982.00 | 0.08 |
38 | 005633 | 建信中证500指数增强C | 4,870,733.96 | 1,018,982.00 | 0.08 |
39 | 003045 | 东方红战略精选混合C | 4,842,618.00 | 1,013,100.00 | 0.30 |
40 | 003044 | 东方红战略精选混合A | 4,842,618.00 | 1,013,100.00 | 0.30 |
41 | 004047 | 华夏新锦顺混合C | 4,717,860.00 | 987,000.00 | 0.84 |
42 | 004046 | 华夏新锦顺混合A | 4,717,860.00 | 987,000.00 | 0.84 |
43 | 510590 | 平安中证500ETF | 4,564,995.60 | 955,020.00 | 0.19 |
44 | 002839 | 华夏新锦程混合C | 4,561,554.00 | 954,300.00 | 0.84 |
45 | 002838 | 华夏新锦程混合A | 4,561,554.00 | 954,300.00 | 0.84 |
46 | 460009 | 华泰柏瑞量化先行混合A | 4,303,912.00 | 900,400.00 | 0.23 |
47 | 000962 | 天弘中证500ETF联接A | 4,113,094.40 | 860,480.00 | 0.18 |
48 | 005919 | 天弘中证500ETF联接C | 4,113,094.40 | 860,480.00 | 0.18 |
49 | 006818 | 安信盈利驱动股票A | 3,765,492.80 | 787,760.00 | 2.14 |
50 | 006819 | 安信盈利驱动股票C | 3,765,492.80 | 787,760.00 | 2.14 |
51 | 519677 | 银河定投宝腾讯济安指数 | 3,490,834.00 | 730,300.00 | 0.95 |
52 | 004143 | 招商盛合灵活混合C | 3,477,450.00 | 727,500.00 | 0.76 |
53 | 004142 | 招商盛合灵活混合A | 3,477,450.00 | 727,500.00 | 0.76 |
54 | 159968 | 博时中证500ETF | 3,415,501.20 | 714,540.00 | 0.18 |
55 | 150023 | 申万菱信深证成指分级进取 | 3,003,747.22 | 628,399.00 | 0.10 |
56 | 150022 | 申万菱信深证成指分级收益 | 3,003,747.22 | 628,399.00 | 0.10 |
57 | 162216 | 泰达宏利500指数增强(LOF) | 2,500,704.80 | 523,160.00 | 0.95 |
58 | 002271 | 招商安弘混合 | 2,457,398.00 | 514,100.00 | 2.53 |
59 | 005478 | 长安鑫禧混合C | 2,390,000.00 | 500,000.00 | 2.06 |
60 | 005477 | 长安鑫禧混合A | 2,390,000.00 | 500,000.00 | 2.06 |
61 | 000061 | 华夏盛世混合 | 2,390,000.00 | 500,000.00 | 0.24 |
62 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,385,411.20 | 499,040.00 | 0.48 |
63 | 000082 | 嘉实研究阿尔法股票 | 2,247,078.00 | 470,100.00 | 0.38 |
64 | 510530 | 工银瑞信中证500ETF | 2,041,060.00 | 427,000.00 | 0.19 |
65 | 160812 | 长盛同益成长回报(LOF) | |