行情中心升级到1.1版! 官方博客
持有 三钢闽光(002110)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(%)
1515150富国中证国企一带一路ETF146,714,948.00  18,408,400.00    2.20
2040005华安宏利混合146,079,994.04  18,328,732.00    5.89
3100032富国中证红利指数增强A84,140,134.82  10,557,106.00    2.17
4008682富国中证红利指数增强C84,140,134.82  10,557,106.00    2.17
5090010大成中证红利指数A44,626,421.00  5,599,300.00    2.00
6007801大成中证红利指数C44,626,421.00  5,599,300.00    2.00
7501029华宝标普中国A股红利机会指数(LOF)A42,148,779.13  5,288,429.00    2.61
8005125华宝标普中国A股红利机会指数(LOF)C42,148,779.13  5,288,429.00    2.61
9515180易方达中证红利ETF17,657,933.50  2,215,550.00    2.09
10001424博时新起点混合A16,155,723.99  2,027,067.00    4.97
11001425博时新起点混合C16,155,723.99  2,027,067.00    4.97
12002558博时鑫瑞混合A14,787,936.50  1,855,450.00    4.49
13002559博时鑫瑞混合C14,787,936.50  1,855,450.00    4.49
14003120博时鑫源混合C12,714,541.00  1,595,300.00    4.05
15003119博时鑫源混合A12,714,541.00  1,595,300.00    4.05
16515570山西证券中证红利潜力ETF11,642,982.47  1,460,851.00    4.98
17150288中融国证钢铁行业指数分级B11,627,831.50  1,458,950.00    3.62
18150287中融国证钢铁行业指数分级A11,627,831.50  1,458,950.00    3.62
19168203中融国证钢铁行业指数分级11,627,831.50  1,458,950.00    3.62
20502025鹏华钢铁分级B11,117,456.61  1,394,913.00    3.66
21502023鹏华钢铁分级11,117,456.61  1,394,913.00    3.66
22502024鹏华钢铁分级A11,117,456.61  1,394,913.00    3.66
23515210国泰中证钢铁ETF10,931,572.30  1,371,590.00    4.06
24160421华安智增精选灵活配置混合(LOF)10,574,380.81  1,326,773.00    5.02
25515080招商中证红利ETF4,593,111.00  576,300.00    2.16
26006912长城久泰沪深300指数C3,828,014.91  480,303.00    0.50
27200002长城久泰沪深300指数A3,828,014.91  480,303.00    0.50
28080005长盛量化红利混合3,649,463.00  457,900.00    2.23
29512590浦银安盛中证高股息ETF3,278,061.00  411,300.00    2.75
30000812富国收益增强债券C3,188,000.00  400,000.00    1.12
31000810富国收益增强债券A3,188,000.00  400,000.00    1.12
32162212泰达宏利红利先锋混合2,430,850.00  305,000.00    2.42
33002076浙商中证500指数增强A2,292,769.75  287,675.00    1.13
34007386浙商中证500指数增强C2,292,769.75  287,675.00    1.13
35501059西部利得国企红利指数增强(LOF)A1,547,774.00  194,200.00    3.13
36161907万家中证红利指数(LOF)724,074.50  90,850.00    2.03
37003702平安中证沪港深高股息指数312,424.00  39,200.00    2.56
38007788易方达中证国企一带一路ETF联接发起式A219,972.00  27,600.00    0.99
39007789易方达中证国企一带一路ETF联接发起式C219,972.00  27,600.00    0.99
40005770信达澳银中证沪港深高股息精选指数119,972.41  15,053.00    2.50