持有 沙钢股份(002075)的基金 |
报告期:2020-03-31 |
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 | 150259 | 易方达重组指数分级A | 21,509,100.00 | 2,389,900.00 | 3.30 |
2 | 150260 | 易方达重组指数分级B | 21,509,100.00 | 2,389,900.00 | 3.30 |
3 | 150287 | 中融国证钢铁行业指数分级A | 18,132,552.00 | 2,014,728.00 | 5.64 |
4 | 150288 | 中融国证钢铁行业指数分级B | 18,132,552.00 | 2,014,728.00 | 5.64 |
5 | 515210 | 国泰中证钢铁ETF | 17,932,500.00 | 1,992,500.00 | 6.66 |
6 | 502025 | 鹏华钢铁分级B | 17,409,600.00 | 1,934,400.00 | 5.73 |
7 | 502024 | 鹏华钢铁分级A | 17,409,600.00 | 1,934,400.00 | 5.73 |
8 | 502023 | 鹏华钢铁分级 | 17,409,600.00 | 1,934,400.00 | 5.73 |
9 | 002311 | 创金合信中证500增强A | 5,121,900.00 | 569,100.00 | 0.93 |
10 | 002316 | 创金合信中证500增强C | 5,121,900.00 | 569,100.00 | 0.93 |
11 | 512340 | 南方中证500原材料ETF | 648,000.00 | 72,000.00 | 2.46 |