行情中心升级到1.1版! 官方博客
持有 首钢股份(000959)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(%)
1519133海富通改革驱动混合48,018,999.72  8,544,306.00    0.47
2510500南方中证500ETF44,465,732.24  7,912,052.00    0.11
3501085财通科创主题3年封闭运作灵活配置混合33,301,310.00  5,925,500.00    2.68
4630009华商稳定增利债券A32,976,474.00  5,867,700.00    0.80
5630109华商稳定增利债券C32,976,474.00  5,867,700.00    0.80
6000566华泰柏瑞创新升级混合A30,069,810.00  5,350,500.00    1.22
7010028华泰柏瑞创新升级混合C30,069,810.00  5,350,500.00    1.22
8630002华商盛世成长混合24,689,222.00  4,393,100.00    1.08
9515210国泰中证钢铁ETF21,144,126.00  3,762,300.00    1.93
10009636华泰柏瑞景气优选混合20,306,184.00  3,613,200.00    1.25
11000390华商优势行业混合17,497,870.00  3,113,500.00    0.80
12373010上投摩根双息平衡混合A16,773,452.00  2,984,600.00    1.56
13960005上投摩根双息平衡混合H16,773,452.00  2,984,600.00    1.56
14001736圆信永丰优加生活股票15,736,000.00  2,800,000.00    0.36
15502023鹏华钢铁分级15,401,048.00  2,740,400.00    1.14
16008983财通科技创新混合A15,174,000.00  2,700,000.00    2.89
17008984财通科技创新混合C15,174,000.00  2,700,000.00    2.89
18010291华泰柏瑞研究精选混合C13,851,052.00  2,464,600.00    1.25
19007968华泰柏瑞研究精选混合A13,851,052.00  2,464,600.00    1.25
20370024上投摩根核心优选混合13,633,558.00  2,425,900.00    1.09
21166301华商新趋势优选混合13,435,734.00  2,390,700.00    1.05
22161017富国中证500指数增强(LOF)13,407,072.00  2,385,600.00    0.23
23008555华商龙头优势混合11,240,000.00  2,000,000.00    3.18
24960006上投摩根行业轮动混合H10,994,968.00  1,956,400.00    0.95
25377530上投摩根行业轮动混合A10,994,968.00  1,956,400.00    0.95
26004958圆信永丰优享生活混合8,430,000.00  1,500,000.00    0.30
27020009国泰金鹏蓝筹混合7,898,910.00  1,405,500.00    1.25
28003161南方安泰混合7,319,488.00  1,302,400.00    0.13
29501046财通福鑫定开混合发起7,167,748.00  1,275,400.00    2.60
30519003海富通收益增长混合7,113,234.00  1,265,700.00    0.33
31009063财通智慧成长混合C6,744,000.00  1,200,000.00    1.76
32009062财通智慧成长混合A6,744,000.00  1,200,000.00    1.76
33001752华商信用增强债券C6,348,352.00  1,129,600.00    2.27
34001751华商信用增强债券A6,348,352.00  1,129,600.00    2.27
35008373华泰柏瑞景气回报混合A6,118,494.00  1,088,700.00    1.24
36008374华泰柏瑞景气回报混合C6,118,494.00  1,088,700.00    1.24
37005284华商可转债债券C5,118,696.00  910,800.00    1.01
38005273华商可转债债券A5,118,696.00  910,800.00    1.01
39004959圆信永丰优悦生活混合5,058,000.00  900,000.00    0.40
40001959华商乐享互联混合4,861,862.00  865,100.00    1.14
41000967华泰柏瑞创新动力混合4,833,762.00  860,100.00    1.24
42512500华夏中证500ETF4,627,508.00  823,400.00    0.12
43519198万家颐和混合3,829,468.00  681,400.00    6.38
44168203中融国证钢铁行业指数分级3,534,991.24  629,002.00    1.11
45510510广发中证500ETF3,069,312.42  546,141.00    0.12
46008835富国量化对冲策略三个月持有期混合A3,065,710.00  545,500.00    0.25
47008836富国量化对冲策略三个月持有期混合C3,065,710.00  545,500.00    0.25
48159922嘉实中证500ETF3,008,088.14  535,247.00    0.12
49163110申万菱信量化小盘股票(LOF)2,942,632.00  523,600.00    0.56
50003093华商丰利增强定期开放债券C2,828,546.00  503,300.00    2.53
51003092华商丰利增强定期开放债券A2,828,546.00  503,300.00    2.53
52008245圆信永丰致优混合A2,810,000.00  500,000.00    0.43
53008246圆信永丰致优混合C2,810,000.00  500,000.00    0.43
54630008华商策略精选灵活配置混合2,549,232.00  453,600.00    0.38
55159820天弘中证500ETF2,498,652.00  444,600.00    0.11
56006594博道中证500增强C2,379,367.50  423,375.00    0.16
57006593博道中证500增强A2,379,367.50  423,375.00    0.16
58005633建信中证500指数增强C2,360,962.00  420,100.00    0.05
59000478建信中证500指数增强A2,360,962.00  420,100.00    0.05
60000481华商双债丰利债券C2,194,610.00  390,500.00    1.07
61000463华商双债丰利债券A2,194,610.00  390,500.00    1.07
62002091华泰柏瑞新利混合C2,046,804.00  364,200.00    0.30
63001247华泰柏瑞新利混合A2,046,804.00  364,200.00    0.30
64001515平安新鑫先锋混合C2,007,464.00  357,200.00    1.57
65000739平安新鑫先锋混合A2,007,464.00  357,200.00    1.57
66004010华泰柏瑞鼎利混合A1,913,048.00  340,400.00    0.26
67004011华泰柏瑞鼎利混合C1,913,048.00  340,400.00    0.26
68002076浙商中证500指数增强A1,897,874.00  337,700.00    0.35
69007386浙商中证500指数增强C1,897,874.00  337,700.00    0.35
70159916深F60ETF1,861,906.00  331,300.00    0.36
71010569海富通惠睿精选混合C1,667,454.00  296,700.00    0.23
72010568海富通惠睿精选混合A1,667,454.00  296,700.00    0.23
73159910嘉实深证基本面120ETF1,591,022.00  283,100.00    0.28
74519183万家双引擎灵活配置混合1,544,938.00  274,900.00    3.17
75510590平安中证500ETF1,514,590.00  269,500.00    0.12
76162216泰达宏利500指数增强(LOF)1,407,248.00  250,400.00    0.34
77510580易方达中证500ETF1,211,672.00  215,600.00    0.11
78007415南方致远混合A1,121,752.00  199,600.00    0.09
79007416南方致远混合C1,121,752.00  199,600.00    0.09
80004475华泰柏瑞富利混合1,003,170.00  178,500.00    1.56
81004648南方安睿混合990,806.00  176,300.00    0.10
82003016中金中证500指数A831,198.00  147,900.00    0.24
83003578中金中证500指数C831,198.00  147,900.00    0.24
84006440中信建投中证500指数增强A739,592.00  131,600.00    0.40
85006441中信建投中证500指数增强C739,592.00  131,600.00    0.40
86512780广发中证京津冀ETF705,872.00  125,600.00    2.85
87512510华泰柏瑞中证500ETF620,448.00  110,400.00    0.11
88007089国投瑞银中证500指数量化增强C610,894.00  108,700.00    0.19
89005994国投瑞银中证500指数量化增强A610,894.00  108,700.00    0.19
90002924华商瑞鑫定期开放债券567,620.00  101,000.00    0.52
91159968博时中证500ETF566,496.00  100,800.00    0.11
92630007华商稳健双利债券A557,504.00  99,200.00    0.51
93630107华商稳健双利债券B557,504.00  99,200.00    0.51
94004348南方中证500ETF联接(LOF)C551,322.00  98,100.00    0.01
95160119南方中证500ETF联接(LOF)A551,322.00  98,100.00    0.01
96515800添富中证800ETF547,388.00  97,400.00    0.02
97160616鹏华中证500指数(LOF)A475,452.00  84,600.00    0.11
98006938鹏华中证500指数(LOF)C475,452.00  84,600.00    0.11
99159982鹏华中证500ETF464,774.00  82,700.00    0.14
100004902富国丰利增强债券406,326.00  72,300.00    0.11
101510530工银瑞信中证500ETF390,590.00  69,500.00    0.12
102164825工银京津冀指数(LOF)C335,514.00  59,700.00    2.72
103164811工银京津冀指数(LOF)A335,514.00  59,700.00    2.72
104501037汇添富中证500指数(LOF)C325,960.00  58,000.00    0.11
105501036汇添富中证500指数(LOF)A325,960.00  58,000.00    0.11
106510560国寿安保中证500ETF300,108.00  53,400.00    0.12
107000667工银绝对收益混合发起A279,651.20  49,760.00    0.03
108000672工银绝对收益混合发起B279,651.20  49,760.00    0.03
109165511信诚中证500指数255,710.00  45,500.00    0.11
110005866浦银安盛量化多策略混合C251,776.00  44,800.00    0.04
111005865浦银安盛量化多策略混合A251,776.00  44,800.00    0.04
112007950招商量化精选股票C213,560.00  38,000.00    0.29
113001917招商量化精选股票A213,560.00  38,000.00    0.29
114159990银华巨潮小盘价值ETF207,940.00  37,000.00    0.32
115003175华泰柏瑞多策略混合192,766.00  34,300.00    1.59
116007505华夏中证AH经济蓝筹股票指数A180,402.00  32,100.00    0.09
117007506华夏中证AH经济蓝筹股票指数C180,402.00  32,100.00    0.09
118005919天弘中证500ETF联接C174,782.00  31,100.00    0.01
119000962天弘中证500ETF联接A174,782.00  31,100.00    0.01
120005161华商上游产业股票168,600.00  30,000.00    0.79
121009614上银中证500指数增强C147,806.00  26,300.00    0.10
122009613上银中证500指数增强A147,806.00  26,300.00    0.10
123006104华泰柏瑞量化智慧混合C130,946.00  23,300.00    0.05
124001244华泰柏瑞量化智慧混合A130,946.00  23,300.00    0.05
125163109申万菱信深证成指分级118,863.00  21,150.00    0.03
126159903深成ETF115,772.00  20,600.00    0.03
127159935景顺长城中证500ETF104,532.00  18,600.00    0.12
128515590前海开源中证500等权ETF97,788.00  17,400.00    0.22
129159932大成中证500深市ETF91,606.00  16,300.00    0.22
130002004工银新机遇灵活配置混合C91,606.00  16,300.00    0.05
131002003工银新机遇灵活配置混合A91,606.00  16,300.00    0.05
132159913交银深证300价值ETF90,482.00  16,100.00    0.14
133005443国金量化多策略混合89,358.00  15,900.00    0.17
134515190中银证券中证500ETF88,234.00  15,700.00    0.12
135002903广发中证500ETF联接(LOF)C80,366.00  14,300.00    0.00
136162711广发中证500ETF联接(LOF)A80,366.00  14,300.00    0.00
137660011农银汇理中证500指数80,366.00  14,300.00    0.11
138001426南方大数据300指数C79,804.00  14,200.00    0.03
139001420南方大数据300指数A79,804.00  14,200.00    0.03
140002731华富华鑫灵活配置混合C75,813.80  13,490.00    0.14
141002730华富华鑫灵活配置混合A75,813.80  13,490.00    0.14
142070039嘉实中证500ETF联接C57,886.00  10,300.00    0.00
143000008嘉实中证500ETF联接A57,886.00  10,300.00    0.00
144159999永赢中证500ETF53,390.00  9,500.00    0.11
145005434鹏华睿投混合52,266.00  9,300.00    0.02
146008112中泰中证500指数增强A52,266.00  9,300.00    0.09
147008113中泰中证500指数增强C52,266.00  9,300.00    0.09
148515530泰康中证500ETF51,142.00  9,100.00    0.11
149510570兴业中证500ETF50,580.00  9,000.00    0.10
150006611人保中证500指数47,208.00  8,400.00    0.12
151515820富国中证800ETF45,522.00  8,100.00    0.03
152159944广发中证全指原材料ETF44,960.00  8,000.00    0.18
153005961博时量化价值股票C43,836.00  7,800.00    0.06
154005960博时量化价值股票A43,836.00  7,800.00    0.06
155006363建信深证基本面60ETF联接C42,712.00  7,600.00    0.01
156530015建信深证基本面60ETF联接A42,712.00  7,600.00    0.01
157159912汇添富深证300ETF42,150.00  7,500.00    0.04
158161038富国新兴成长量化精选混合(LOF)39,902.00  7,100.00    0.09
159159943大成深证成份ETF38,778.00  6,900.00    0.03
160161612融通深证成份指数A37,654.00  6,700.00    0.03
161004875融通深证成份指数C37,654.00  6,700.00    0.03
162515550中融中证500ETF32,034.00  5,700.00    0.11
163460001华泰柏瑞盛世中国混合31,460.76  5,598.00    0.00
164005635博时量化多策略股票A29,224.00  5,200.00    0.02
165005636博时量化多策略股票C29,224.00  5,200.00    0.02
166510550方正富邦中证500ETF26,414.00  4,700.00    0.12
167233010大摩深证300指数增强23,604.00  4,200.00    0.04
168515810易方达中证800ETF20,794.00  3,700.00    0.02
169001741广发百发大数据精选混合A19,108.00  3,400.00    0.03
170001742广发百发大数据精选混合E19,108.00  3,400.00    0.03
171166107信达澳银量化多因子混合(LOF)A17,984.00  3,200.00    0.36
172166108信达澳银量化多因子混合(LOF)C17,984.00  3,200.00    0.36
173001589天弘中证800指数C14,050.00  2,500.00    0.03
174001588天弘中证800指数A14,050.00  2,500.00    0.03
175010067方正富邦中证500指数增强C11,240.00  2,000.00    0.09
176010066方正富邦中证500指数增强A11,240.00  2,000.00    0.09
177515610中银中证800ETF8,992.00  1,600.00    0.03
178515830工银瑞信中证800ETF5,620.00  1,000.00    0.02
179519706交银深证300价值联接3,372.00  600.00    0.01
180070023嘉实深证基本面120联接A2,810.00  500.00    0.00
181005998嘉实深证基本面120联接C2,810.00  500.00    0.00
182003760国泰中证500指数增强A2,573.96  458.00    0.00
183003761国泰中证500指数增强C2,573.96  458.00    0.00
184008259中银证券中证500ETF联接C2,248.00  400.00    0.00
185008258中银证券中证500ETF联接A2,248.00  400.00    0.00
186006195国金量化多因子股票2,248.00  400.00    0.14
187004345南方深证成份ETF联接C2,248.00  400.00    0.00
188202017南方深证成份ETF联接A2,248.00  400.00    0.00
189001455景顺长城中证500ETF联接1,686.00  300.00    0.00
190470068汇添富深证300ETF联接1,124.00  200.00    0.00
191009474国泰致远优势混合78.68  14.00    0.00
192005730国泰江源优势精选灵活配置混合22.48  4.00    0.00