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: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(%)
1004263华安沪港深机会灵活配置混合173,026,682.40  26,216,164.00    3.54
2040008华安策略优选混合133,479,574.80  20,224,178.00    1.97
3510500南方中证500ETF98,087,325.60  14,861,716.00    0.25
4009758富国可转换债券C92,954,690.40  14,084,044.00    1.76
5100051富国可转换债券A92,954,690.40  14,084,044.00    1.76
6519133海富通改革驱动混合86,572,134.00  13,116,990.00    0.85
7501085财通科创主题3年封闭运作灵活配置混合58,470,060.00  8,859,100.00    4.71
8502023鹏华钢铁分级56,722,644.00  8,594,340.00    4.21
9515210国泰中证钢铁ETF53,179,902.60  8,057,561.00    4.85
10160106南方高增长混合(LOF)49,500,270.60  7,500,041.00    2.68
11001071华安媒体互联网混合44,944,020.00  6,809,700.00    0.98
12398001中海优质成长混合44,898,955.20  6,802,872.00    2.69
13040011华安核心优选混合36,989,469.00  5,604,465.00    2.66
14003625创金合信资源主题精选股票C33,485,760.00  5,073,600.00    2.95
15003624创金合信资源主题精选股票A33,485,760.00  5,073,600.00    2.95
16000810富国收益增强债券A33,000,000.00  5,000,000.00    0.93
17000812富国收益增强债券C33,000,000.00  5,000,000.00    0.93
18070027嘉实周期优选混合32,732,436.00  4,959,460.00    2.82
19161017富国中证500指数增强(LOF)27,499,032.00  4,166,520.00    0.47
20010028华泰柏瑞创新升级混合C27,458,989.80  4,160,453.00    1.11
21000566华泰柏瑞创新升级混合A27,458,989.80  4,160,453.00    1.11
22006879华安智能生活混合25,278,000.00  3,830,000.00    0.99
23515150富国中证国企一带一路ETF24,105,470.40  3,652,344.00    1.54
24005521华安红利精选混合21,401,160.00  3,242,600.00    2.17
25005633建信中证500指数增强C21,132,955.80  3,201,963.00    0.46
26000478建信中证500指数增强A21,132,955.80  3,201,963.00    0.46
27450009国富中小盘股票20,987,142.00  3,179,870.00    0.33
28240010华宝行业精选混合20,720,700.00  3,139,500.00    1.16
29100037富国优化增强债券C19,932,660.00  3,020,100.00    0.77
30100035富国优化增强债券A/B19,932,660.00  3,020,100.00    0.77
31009636华泰柏瑞景气优选混合18,816,600.00  2,851,000.00    1.16
32009062财通智慧成长混合A17,831,226.60  2,701,701.00    4.65
33009063财通智慧成长混合C17,831,226.60  2,701,701.00    4.65
34004344南方大数据100指数C17,647,740.00  2,673,900.00    0.64
35001113南方大数据100指数A17,647,740.00  2,673,900.00    0.64
36515110易方达中证国企一带一路ETF15,929,661.00  2,413,585.00    1.54
37450004国富深化价值混合15,694,800.00  2,378,000.00    1.95
38020009国泰金鹏蓝筹混合14,307,546.00  2,167,810.00    2.26
39008795海富通阿尔法对冲混合C13,575,540.00  2,056,900.00    0.19
40519062海富通阿尔法对冲混合A13,575,540.00  2,056,900.00    0.19
41040007华安中小盘成长混合13,535,940.00  2,050,900.00    0.56
42007777中邮研究精选混合13,200,000.00  2,000,000.00    2.91
43000654华商新锐产业混合13,139,702.40  1,990,864.00    0.99
44168203中融国证钢铁行业指数分级13,019,688.00  1,972,680.00    4.11
45007968华泰柏瑞研究精选混合A12,873,207.60  1,950,486.00    1.16
46010291华泰柏瑞研究精选混合C12,873,207.60  1,950,486.00    1.16
47501046财通福鑫定开混合发起12,580,920.00  1,906,200.00    4.57
48005062博时中证500指数增强A12,033,780.00  1,823,300.00    1.58
49005795博时中证500指数增强C12,033,780.00  1,823,300.00    1.58
50630002华商盛世成长混合11,679,360.00  1,769,600.00    0.51
51006593博道中证500增强A11,604,648.00  1,758,280.00    0.79
52006594博道中证500增强C11,604,648.00  1,758,280.00    0.79
53519700交银主题优选混合11,572,829.40  1,753,459.00    0.71
54000390华商优势行业混合11,060,940.00  1,675,900.00    0.51
55512500华夏中证500ETF10,211,652.00  1,547,220.00    0.26
56519003海富通收益增长混合10,097,340.00  1,529,900.00    0.47
57240022华宝资源优选混合9,900,000.00  1,500,000.00    0.46
58007994华夏中证500指数增强A9,643,260.00  1,461,100.00    0.50
59007995华夏中证500指数增强C9,643,260.00  1,461,100.00    0.50
60519989长信利丰债券C9,105,360.00  1,379,600.00    0.45
61005991长信利丰债券A9,105,360.00  1,379,600.00    0.45
62004651长信利丰债券E9,105,360.00  1,379,600.00    0.45
63519756交银国企改革灵活配置混合8,580,000.00  1,300,000.00    2.98
64000753华宝量化对冲混合A8,482,980.00  1,285,300.00    0.45