行情中心升级到1.1版! 官方博客
持有 沙钢股份(002075)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF164,683,787.50  13,174,703.00    0.43
2150260易方达重组指数分级B32,028,500.00  2,562,280.00    4.39
3150259易方达重组指数分级A32,028,500.00  2,562,280.00    4.39
4161123易方达重组指数分级32,028,500.00  2,562,280.00    4.39
5160142南方3年封闭运作战略配售混合(LOF)27,100,000.00  2,168,000.00    0.14
6000362国泰聚信价值优势灵活配置混合A25,000,000.00  2,000,000.00    0.50
7000363国泰聚信价值优势灵活配置混合C25,000,000.00  2,000,000.00    0.50
8162102金鹰中小盘精选混合24,986,250.00  1,998,900.00    5.48
9512500华夏中证500ETF21,177,887.50  1,694,231.00    0.44
10502025鹏华钢铁分级B20,830,000.00  1,666,400.00    7.91
11502024鹏华钢铁分级A20,830,000.00  1,666,400.00    7.91
12502023鹏华钢铁分级20,830,000.00  1,666,400.00    7.91
13159902华夏中小板ETF17,843,000.00  1,427,440.00    0.69
14510510广发中证500ETF17,137,775.00  1,371,022.00    0.43
15150288中融国证钢铁行业指数分级B15,404,100.00  1,232,328.00    7.75
16168203中融国证钢铁行业指数分级15,404,100.00  1,232,328.00    7.75
17150287中融国证钢铁行业指数分级A15,404,100.00  1,232,328.00    7.75
18515210国泰中证钢铁ETF14,656,250.00  1,172,500.00    8.47
19159922嘉实中证500ETF12,603,750.00  1,008,300.00    0.43
20510590平安中证500ETF11,513,750.00  921,100.00    0.44
21512650添富中证长三角ETF10,962,500.00  877,000.00    0.36
22000962天弘中证500ETF联接A9,658,750.00  772,700.00    0.40
23005919天弘中证500ETF联接C9,658,750.00  772,700.00    0.40
24163109申万菱信深证成指分级6,466,812.50  517,345.00    0.20
25150022申万菱信深证成指分级收益6,466,812.50  517,345.00    0.20
26150023申万菱信深证成指分级进取6,466,812.50  517,345.00    0.20
27002316创金合信中证500增强C6,452,500.00  516,200.00    1.03
28002311创金合信中证500增强A6,452,500.00  516,200.00    1.03
29550002中信保诚精萃成长混合6,250,000.00  500,000.00    0.44
30003166鹏华弘嘉混合C5,653,750.00  452,300.00    0.88
31003165鹏华弘嘉混合A5,653,750.00  452,300.00    0.88
32000827广发百发100指数E5,326,250.00  426,100.00    0.73
33000826广发百发100指数A5,326,250.00  426,100.00    0.73
34003516国泰融安多策略灵活配置混合5,323,750.00  425,900.00    0.41
35000336农银研究精选混合4,805,000.00  384,400.00    1.63
36159968博时中证500ETF4,475,000.00  358,000.00    0.41
37510560国寿安保中证500ETF3,577,500.00  286,200.00    0.45
38004044金鹰转型动力混合3,125,000.00  250,000.00    0.69
39510580易方达中证500ETF2,942,500.00  235,400.00    0.41
40001606农银工业4.0混合2,911,250.00  232,900.00    1.85
41515800添富中证800ETF2,902,500.00  232,200.00    0.10
42502000西部利得中证500指数增强(LOF)A2,503,750.00  200,300.00    0.71
43009300西部利得中证500指数增强(LOF)C2,503,750.00  200,300.00    0.71
44512510华泰柏瑞中证500ETF2,436,250.00  194,900.00    0.43
45660015农银汇理行业轮动混合2,291,250.00  183,300.00    0.97
46009040九泰久远量化驱动股票C1,905,000.00  152,400.00    1.71
47009039九泰久远量化驱动股票A1,905,000.00  152,400.00    1.71
48008230九泰天辰量化新动力股票1,875,012.50  150,001.00    1.44
49004211金鹰周期优选混合1,875,000.00  150,000.00    4.10
50200001长城久恒灵活配置混合1,812,500.00  145,000.00    1.69
51510530工银瑞信中证500ETF1,803,750.00  144,300.00    0.45
52501036汇添富中证500指数(LOF)A1,650,000.00  132,000.00    0.42
53501037汇添富中证500指数(LOF)C1,650,000.00  132,000.00    0.42
54005062博时中证500指数增强A1,592,500.00  127,400.00    0.31
55005795博时中证500指数增强C1,592,500.00  127,400.00    0.31
56161118易方达中小板指数(LOF)1,588,750.00  127,100.00    0.67
57001800华安新乐享混合1,566,250.00  125,300.00    1.99
58001905华安安益灵活配置混合1,376,250.00  110,100.00    2.05
59006938鹏华中证500指数(LOF)C1,318,750.00  105,500.00    0.44
60160616鹏华中证500指数(LOF)A1,318,750.00  105,500.00    0.44
61000534长盛高端装备混合1,250,000.00  100,000.00    0.40
62004453前海开源盈鑫混合A1,250,000.00  100,000.00    1.29
63004454前海开源盈鑫混合C1,250,000.00  100,000.00    1.29
64515190中银证券中证500ETF1,182,500.00  94,600.00    0.44
65005762招商MSCI中国A股国际通指数C1,138,750.00  91,100.00    0.08
66005761招商MSCI中国A股国际通指数A1,138,750.00  91,100.00    0.08
67005960博时量化价值股票A1,115,000.00  89,200.00    0.23
68005961博时量化价值股票C1,115,000.00  89,200.00    0.23
69007799申万菱信中小板指数(LOF)C1,100,112.50  88,009.00    0.67
70163111申万菱信中小板指数(LOF)A1,100,112.50  88,009.00    0.67
71003027安信新价值混合C1,038,750.00  83,100.00    0.43
72003026安信新价值混合A1,038,750.00  83,100.00    0.43
73004341农银尖端科技混合983,750.00  78,700.00    0.96
74001028华安物联网主题股票950,000.00  76,000.00    0.09
75290008泰信发展主题混合937,500.00  75,000.00    1.34
76159903深成ETF853,750.00  68,300.00    0.21
77000549华安大国新经济股票843,750.00  67,500.00    0.46
78159935景顺长城中证500ETF767,500.00  61,400.00    0.45
79159907广发中小板300ETF766,250.00  61,300.00    0.48
80159982鹏华中证500ETF752,500.00  60,200.00    0.41
81001978泰信互联网+混合750,000.00  60,000.00    1.44
82161722招商丰泰灵活配置混合(LOF)750,000.00  60,000.00    0.20
83512340南方中证500原材料ETF735,000.00  58,800.00    2.93
84003242创金合信量化发现混合C731,250.00  58,500.00    0.34
85003241创金合信量化发现混合A731,250.00  58,500.00    0.34
86159918嘉实中创400ETF716,250.00  57,300.00    0.63
87512990华夏MSCI中国A股国际通ETF666,250.00  53,300.00    0.09
88002730华富华鑫灵活配置混合A638,425.00  51,074.00    0.42
89002731华富华鑫灵活配置混合C638,425.00  51,074.00    0.42
90001014中融融安混合527,500.00  42,200.00    0.50
91159943大成深证成份ETF511,250.00  40,900.00    0.21
92020023国泰事件驱动混合507,500.00  40,600.00    0.33
93005434鹏华睿投混合500,000.00  40,000.00    0.11
94006611人保中证500指数487,500.00  39,000.00    0.42
95512380银华MSCI中国A股ETF467,487.50  37,399.00    0.09
96512160MSCI中国A股国际通ETF417,500.00  33,400.00    0.08
97160806长盛同庆(LOF)395,000.00  31,600.00    0.11
98004348南方中证500ETF联接(LOF)C394,000.00  31,520.00    0.00
99160119南方中证500ETF联接(LOF)A394,000.00  31,520.00    0.00
100003509华安睿安定开混合C390,000.00  31,200.00    1.97
101003508华安睿安定开混合A390,000.00  31,200.00    1.97
102660011农银汇理中证500指数381,250.00  30,500.00    0.43
103515550中融中证500ETF365,000.00  29,200.00    0.41
104515780浦银安盛MSCI中国A股ETF363,750.00  29,100.00    0.08
105005741南方君信灵活配置混合A361,250.00  28,900.00    0.26
106512090易方达MSCI中国A股国际通ETF352,500.00  28,200.00    0.08
107165511信诚中证500指数341,250.00  27,300.00    0.17
108150028信诚中证500指数A341,250.00  27,300.00    0.17
109150029信诚中证500指数B341,250.00  27,300.00    0.17
110000008嘉实中证500ETF联接A336,250.00  26,900.00    0.02
111070039嘉实中证500ETF联接C336,250.00  26,900.00    0.02
112005443国金量化多策略混合332,500.00  26,600.00    0.23
113159932大成中证500深市ETF280,000.00  22,400.00    0.79
114161612融通深证成份指数A270,000.00  21,600.00    0.20
115004875融通深证成份指数C270,000.00  21,600.00    0.20
116159912汇添富深证300ETF260,000.00  20,800.00    0.25
117003312大摩睿成中小盘弹性股票247,500.00  19,800.00    0.47
118515590前海开源中证500等权ETF246,250.00  19,700.00    0.21
119005994国投瑞银中证500指数量化增强A215,000.00  17,200.00    0.15
120007089国投瑞银中证500指数量化增强C215,000.00  17,200.00    0.15
121005607华宝中证500增强A201,250.00  16,100.00    0.54
122005608华宝中证500增强C201,250.00  16,100.00    0.54
123512520华泰柏瑞MSCI中国A股国际通ETF187,500.00  15,000.00    0.08
124159944广发中证全指原材料ETF176,250.00  14,100.00    0.84
125512180建信MSCI中国A股国际通ETF176,250.00  14,100.00    0.08
126005633建信中证500指数增强C168,975.00  13,518.00    0.00
127000478建信中证500指数增强A168,975.00  13,518.00    0.00
128004546建信量化优享定期开放灵活配置混合143,750.00  11,500.00    0.22
129006157财通量化核心优选混合137,500.00  11,000.00    0.34
130512280景顺长城MSCI中国A股国际通ETF136,250.00  10,900.00    0.08
131008113中泰中证500指数增强C126,250.00  10,100.00    0.17
132008112中泰中证500指数增强A126,250.00  10,100.00    0.17
133510550方正富邦中证500ETF122,500.00  9,800.00    0.44
134515810易方达中证800ETF121,250.00  9,700.00    0.10
135150095泰信基本面400B93,087.50  7,447.00    0.20
136150094泰信基本面400A93,087.50  7,447.00    0.20
137003684汇安丰融混合A88,750.00  7,100.00    0.28
138003685汇安丰融混合C88,750.00  7,100.00    0.28
139512360平安MSCI中国A股国际ETF87,500.00  7,000.00    0.08
140006729万家中证500指数增强发起式A81,250.00  6,500.00    0.13
141006730万家中证500指数增强发起式C81,250.00  6,500.00    0.13
142515620建信中证800ETF77,500.00  6,200.00    0.10
143004495博时量化平衡混合76,250.00  6,100.00    0.16
144004143招商盛合灵活混合C75,000.00  6,000.00    0.01
145004142招商盛合灵活混合A75,000.00  6,000.00    0.01
146515160招商MSCI中国A股国际通ETF67,500.00  5,400.00    0.08
147519117浦银安盛基本面400指数67,500.00  5,400.00    0.21
148410010华富中小板指数增强66,250.00  5,300.00    0.67
149008124中邮中证500指数增强C56,250.00  4,500.00    0.15
150590007中邮中证500指数增强A56,250.00  4,500.00    0.15
151159802广发中证800ETF55,000.00  4,400.00    0.11
152512920新华MSCI中国A股国际ETF43,750.00  3,500.00    0.08
153005568创金合信MSCI中国A股国际指数C28,750.00  2,300.00    0.08
154001589天弘中证800指数C28,750.00  2,300.00    0.10
155005567创金合信MSCI中国A股国际指数A28,750.00  2,300.00    0.08
156001588天弘中证800指数A28,750.00  2,300.00    0.10
157165707诺德深证300指数分级25,975.00  2,078.00    0.58
158150093诺德深证300指数分级B25,975.00  2,078.00    0.58
159150092诺德深证300指数分级A25,975.00  2,078.00    0.58
160004345南方深证成份ETF联接C25,000.00  2,000.00    0.01
161202017南方深证成份ETF联接A25,000.00  2,000.00    0.01
162162510国联安双力中小板综指(LOF)24,750.00  1,980.00    0.28
163512860华安MSCI中国A股国际ETF20,000.00  1,600.00    0.08
164006087华泰柏瑞中证500ETF联接C12,500.00  1,000.00    0.00
165001214华泰柏瑞中证500ETF联接A12,500.00  1,000.00    0.00
166006911长江量化匠心甄选股票A11,250.00  900.00    0.07
167006957长江量化匠心甄选股票C11,250.00  900.00    0.07
168001455景顺长城中证500ETF联接7,500.00  600.00    0.00
169270026广发中小板300联接A5,000.00  400.00    0.00
170005727嘉实中创400ETF联接C1,250.00  100.00    0.00
171070030嘉实中创400ETF联接A1,250.00  100.00    0.00