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:2020-06-30
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(%)
1040005华安宏利混合86,928,864.12  13,052,382.00    3.26
2008682富国中证红利指数增强C70,310,325.96  10,557,106.00    1.76
3100032富国中证红利指数增强A70,310,325.96  10,557,106.00    1.76
4510500南方中证500ETF61,552,659.06  9,242,141.00    0.16
5007801大成中证红利指数C40,672,620.00  6,107,000.00    1.61
6090010大成中证红利指数A40,672,620.00  6,107,000.00    1.61
7515150富国中证国企一带一路ETF37,453,842.00  5,623,700.00    1.64
8005125华宝标普中国A股红利机会指数(LOF)C34,734,091.14  5,215,329.00    2.25
9501029华宝标普中国A股红利机会指数(LOF)A34,734,091.14  5,215,329.00    2.25
10515990添富中证国企一带一路ETF28,930,374.00  4,343,900.00    1.63
11515110易方达中证国企一带一路ETF23,707,948.32  3,559,752.00    1.62
12515180易方达中证红利ETF14,006,979.00  2,103,150.00    1.68
13161017富国中证500指数增强(LOF)11,465,856.00  1,721,600.00    0.20
14159916深F60ETF8,976,348.00  1,347,800.00    0.91
15159905工银深证红利ETF7,997,994.00  1,200,900.00    0.31
16502023鹏华钢铁分级7,969,442.58  1,196,613.00    3.03
17502024鹏华钢铁分级A7,969,442.58  1,196,613.00    3.03
18502025鹏华钢铁分级B7,969,442.58  1,196,613.00    3.03
19512500华夏中证500ETF7,829,189.64  1,175,554.00    0.16
20159910嘉实深证基本面120ETF7,739,253.00  1,162,050.00    0.72
21159902华夏中小板ETF7,106,553.00  1,067,050.00    0.27
22002652东方红汇利债券C6,660,000.00  1,000,000.00    0.19
23002651东方红汇利债券A6,660,000.00  1,000,000.00    0.19
24510510广发中证500ETF6,341,652.00  952,200.00    0.16
25150288中融国证钢铁行业指数分级B5,968,359.00  896,150.00    3.00
26150287中融国证钢铁行业指数分级A5,968,359.00  896,150.00    3.00
27515210国泰中证钢铁ETF5,413,847.40  812,890.00    3.13
28002702东方红汇阳债券C5,327,433.90  799,915.00    0.12
29002701东方红汇阳债券A5,327,433.90  799,915.00    0.12
30005008东方红汇阳债券Z5,327,433.90  799,915.00    0.12
31159922嘉实中证500ETF4,662,346.32  700,052.00    0.16
32510590平安中证500ETF4,249,746.00  638,100.00    0.16
33512590浦银安盛中证高股息ETF3,813,516.00  572,600.00    1.99
34160421华安智增精选灵活配置混合(LOF)3,712,437.18  557,423.00    2.74
35162205泰达宏利风险预算混合3,646,350.00  547,500.00    0.80
36005919天弘中证500ETF联接C3,572,091.00  536,350.00    0.15
37000962天弘中证500ETF联接A3,572,091.00  536,350.00    0.15
38006547红塔红土盛弘混合型发起式A3,330,000.00  500,000.00    1.80
39006548红塔红土盛弘混合型发起式C3,330,000.00  500,000.00    1.80
40162212泰达宏利红利先锋混合3,182,148.00  477,800.00    2.86
41515080招商中证红利ETF3,006,324.00  451,400.00    1.67
42002907南方中证500增强股票C2,579,418.00  387,300.00    0.57
43002906南方中证500增强股票A2,579,418.00  387,300.00    0.57
44150023申万菱信深证成指分级进取2,498,785.38  375,193.00    0.08
45150022申万菱信深证成指分级收益2,498,785.38  375,193.00    0.08
46515690鹏华中证高股息龙头ETF2,464,200.00  370,000.00    4.14
47519677银河定投宝腾讯济安指数2,350,980.00  353,000.00    0.85
48515570山西证券中证红利潜力ETF2,325,345.66  349,151.00    1.21
49002718红塔红土盛隆灵活配置混合C2,131,200.00  320,000.00    1.24
50002717红塔红土盛隆灵活配置混合A2,131,200.00  320,000.00    1.24
51512040富国中证价值ETF2,034,630.00  305,500.00    0.93
52005618融通红利机会主题精选灵活配置混合A1,794,204.00  269,400.00    0.51
53005619融通红利机会主题精选灵活配置混合C1,794,204.00  269,400.00    0.51
54004668建信鑫泽回报灵活配置混合A1,724,940.00  259,000.00    0.83
55004669建信鑫泽回报灵活配置混合C1,724,940.00  259,000.00    0.83
56007672建信中证红利潜力指数C1,717,614.00  257,900.00    1.20
57007671建信中证红利潜力指数A1,717,614.00  257,900.00    1.20
58159968博时中证500ETF1,657,674.00  248,900.00    0.15
59515890博时红利ETF1,460,538.00  219,300.00    1.67
60080005长盛量化红利混合1,332,000.00  200,000.00    0.90
61510560国寿安保中证500ETF1,325,673.00  199,050.00    0.17
62001557天弘中证500指数增强C1,322,676.00  198,600.00    0.64
63001556天弘中证500指数增强A1,322,676.00  198,600.00    0.64
64009439西部利得国企红利指数增强(LOF)C1,293,372.00  194,200.00    2.05
65501059西部利得国企红利指数增强(LOF)A1,293,372.00  194,200.00    2.05
66001204东方红稳健精选混合C1,240,758.00  186,300.00    0.16
67001203东方红稳健精选混合A1,240,758.00  186,300.00    0.16
68510580易方达中证500ETF1,088,910.00  163,500.00    0.15
69515800添富中证800ETF1,072,260.00  161,000.00    0.04
70161038富国新兴成长量化精选混合(LOF)1,020,312.00  153,200.00    0.18
71000843富国新回报灵活配置混合C903,762.00  135,700.00    0.16
72000841富国新回报灵活配置混合A903,762.00  135,700.00    0.16
73512510华泰柏瑞中证500ETF901,490.94  135,359.00    0.16
74008145兴全优选进取三个月持有混合(FOF)861,138.00  129,300.00    0.04
75009208建信沪深300指数增强(LOF)C781,884.00  117,400.00    0.54
76165310建信沪深300指数增强(LOF)A781,884.00  117,400.00    0.54
77001283红塔红土盛金新动力混合A775,224.00  116,400.00    0.31
78001284红塔红土盛金新动力混合C775,224.00  116,400.00    0.31
79005260银华稳健增利灵活配置混合发起式A728,597.34  109,399.00    0.13
80005261银华稳健增利灵活配置混合发起式C728,597.34  109,399.00    0.13
81150029信诚中证500指数B674,991.00  101,350.00    0.33
82150028信诚中证500指数A674,991.00  101,350.00    0.33
83005762招商MSCI中国A股国际通指数C673,326.00  101,100.00    0.05
84005761招商MSCI中国A股国际通指数A673,326.00  101,100.00    0.05
85510530工银瑞信中证500ETF665,667.00  99,950.00    0.16
86004192招商中证500指数A657,342.00  98,700.00    0.88
87004193招商中证500指数C657,342.00  98,700.00    0.88
88003913泰达宏利启富混合C648,684.00  97,400.00    0.55
89003912泰达宏利启富混合A648,684.00  97,400.00    0.55
90161118易方达中小板指数(LOF)615,717.00  92,450.00    0.26
91501037汇添富中证500指数(LOF)C613,053.00  92,050.00    0.16
92501036汇添富中证500指数(LOF)A613,053.00  92,050.00    0.16
93161907万家中证红利指数(LOF)606,393.00  91,050.00    1.64
94008907添富中证国企一带一路ETF联接A584,082.00  87,700.00    0.05
95008908添富中证国企一带一路ETF联接C584,082.00  87,700.00    0.05
96006255中邮中证价值回报量化策略指数A535,464.00  80,400.00    1.05
97006256中邮中证价值回报量化策略指数C535,464.00  80,400.00    1.05
98007943富安达中证500指数增强508,158.00  76,300.00    1.04
99501308银河中证沪港深高股息指数(LOF)C495,504.00  74,400.00    0.94
100501307银河中证沪港深高股息指数(LOF)A495,504.00  74,400.00    0.94
101006938鹏华中证500指数(LOF)C486,846.00  73,100.00    0.16
102160616鹏华中证500指数(LOF)A486,846.00  73,100.00    0.16
103501310华宝标普沪港深中国增强价值指数(LOF)A465,534.00  69,900.00    0.34
104007397华宝标普沪港深中国增强价值指数(LOF)C465,534.00  69,900.00    0.34
105515190中银证券中证500ETF444,888.00  66,800.00    0.16
106007799申万菱信中小板指数(LOF)C438,228.00  65,800.00    0.26
107163111申万菱信中小板指数(LOF)A438,228.00  65,800.00    0.26
108005961博时量化价值股票C428,904.00  64,400.00    0.09
109005960博时量化价值股票A428,904.00  64,400.00    0.09
110001028华安物联网主题股票419,806.44  63,034.00    0.04
111512990华夏MSCI中国A股国际通ETF379,620.00  57,000.00    0.05
112003147大成动态量化配置策略混合333,000.00  50,000.00    0.64
113159903深成ETF330,003.00  49,550.00    0.08
114005569中融智选红利股票A307,692.00  46,200.00    0.86
115005570中融智选红利股票C307,692.00  46,200.00    0.86
116005326景顺长城泰恒回报混合C300,033.00  45,050.00    0.28
117005325景顺长城泰恒回报混合A300,033.00  45,050.00    0.28
118159907广发中小板300ETF295,704.00  44,400.00    0.18
119005062博时中证500指数增强A289,710.00  43,500.00    0.06
120005795博时中证500指数增强C289,710.00  43,500.00    0.06
121159935景顺长城中证500ETF283,383.00  42,550.00    0.16
122008124中邮中证500指数增强C279,720.00  42,000.00    0.72
123590007中邮中证500指数增强A279,720.00  42,000.00    0.72
124159982鹏华中证500ETF277,056.00  41,600.00    0.15
125159918嘉实中创400ETF275,724.00  41,400.00    0.24
126512340南方中证500原材料ETF272,394.00  40,900.00    1.09
127512160MSCI中国A股国际通ETF257,076.00  38,600.00    0.05
128160119南方中证500ETF联接(LOF)A254,412.00  38,200.00    0.00
129004348南方中证500ETF联接(LOF)C254,412.00  38,200.00    0.00
130512380银华MSCI中国A股ETF241,145.28  36,208.00    0.05
131002730华富华鑫灵活配置混合A236,436.66  35,501.00    0.15
132002731华富华鑫灵活配置混合C236,436.66  35,501.00    0.15
133530018建信深证100指数增强227,772.00  34,200.00    0.26
134001014中融融安混合213,120.00  32,000.00    0.20
135512090易方达MSCI中国A股国际通ETF211,122.00  31,700.00    0.05
136515590前海开源中证500等权ETF211,122.00  31,700.00    0.18
137515780浦银安盛MSCI中国A股ETF211,122.00  31,700.00    0.05
138004902富国丰利增强债券207,792.00  31,200.00    0.05
139159913交银深证300价值ETF205,794.00  30,900.00    0.31
140530015建信深证基本面60ETF联接A199,800.00  30,000.00    0.02
141006363建信深证基本面60ETF联接C199,800.00  30,000.00    0.02
142004495博时量化平衡混合199,134.00  29,900.00    0.41
143159943大成深证成份ETF198,135.00  29,750.00    0.08
144006785东方量化多策略混合193,140.00  29,000.00    1.66
145006783红土创新中证500增强A189,810.00  28,500.00    0.54
146006784红土创新中证500增强C189,810.00  28,500.00    0.54
147005434鹏华睿投混合182,151.00  27,350.00    0.04
148006611人保中证500指数180,486.00  27,100.00    0.16
149162210泰达宏利集利债券A179,154.00  26,900.00    0.03
150162299泰达宏利集利债券C179,154.00  26,900.00    0.03
151700002平安深证300指数增强175,824.00  26,400.00    0.19
152070023嘉实深证基本面120联接A154,512.00  23,200.00    0.01
153005998嘉实深证基本面120联接C154,512.00  23,200.00    0.01
154003702平安中证沪港深高股息指数150,516.00  22,600.00    2.17
155160806长盛同庆(LOF)145,854.00  21,900.00    0.04
156660011农银汇理中证500指数141,525.00  21,250.00    0.16
157515550中融中证500ETF134,532.00  20,200.00    0.15
158070039嘉实中证500ETF联接C125,254.62  18,807.00    0.01
159000008嘉实中证500ETF联接A125,254.62  18,807.00    0.01
160000628大成高新技术产业股票116,550.00  17,500.00    0.01
161512520华泰柏瑞MSCI中国A股国际通ETF109,890.00  16,500.00    0.05
162003352招商稳荣定开灵活混合C108,558.00  16,300.00    0.15
163003351招商稳荣定开灵活混合A108,558.00  16,300.00    0.15
164004875融通深证成份指数C107,226.00  16,100.00    0.08
165161612融通深证成份指数A107,226.00  16,100.00    0.08
166512180建信MSCI中国A股国际通ETF105,228.00  15,800.00    0.05
167159932大成中证500深市ETF103,896.00  15,600.00    0.29
168159912汇添富深证300ETF100,233.00  15,050.00    0.10
169005167嘉实润泽量化定期混合98,568.00  14,800.00    0.06
170165526信诚新旺混合(LOF)A92,574.00  13,900.00    0.02
171165527信诚新旺混合(LOF)C92,574.00  13,900.00    0.02
172005770信达澳银中证沪港深高股息精选指数85,600.98  12,853.00    1.83
173512280景顺长城MSCI中国A股国际通ETF81,252.00  12,200.00    0.05
174003433信诚至瑞混合C79,920.00  12,000.00    0.01
175003432信诚至瑞混合A79,920.00  12,000.00    0.01
176007506华夏中证AH经济蓝筹股票指数C77,922.00  11,700.00    0.11
177007505华夏中证AH经济蓝筹股票指数A77,922.00  11,700.00    0.11
178000549华安大国新经济股票77,589.00  11,650.00    0.04
179005608华宝中证500增强C66,600.00  10,000.00    0.18
180005607华宝中证500增强A66,600.00  10,000.00    0.18
181159944广发中证全指原材料ETF65,268.00  9,800.00    0.31
182006349中金MSCI价值指数A55,611.00  8,350.00    0.37
183006350中金MSCI价值指数C55,611.00  8,350.00    0.37
184512360平安MSCI中国A股国际ETF55,278.00  8,300.00    0.05
185004944鑫元鑫趋势混合A52,614.00  7,900.00    0.04
186004948鑫元鑫趋势混合C52,614.00  7,900.00    0.04
187515810易方达中证800ETF45,288.00  6,800.00    0.04
188510550方正富邦中证500ETF45,288.00  6,800.00    0.16
189515160招商MSCI中国A股国际通ETF40,626.00  6,100.00    0.05
190004008中融鑫思路混合A34,632.00  5,200.00    0.02
191004009中融鑫思路混合C34,632.00  5,200.00    0.02
192233010大摩深证300指数增强33,300.00  5,000.00    0.07
193515620建信中证800ETF28,638.00  4,300.00    0.04
194410010华富中小板指数增强25,641.00  3,850.00    0.26
195512920新华MSCI中国A股国际ETF25,641.00  3,850.00    0.05
196006957长江量化匠心甄选股票C23,310.00  3,500.00    0.14
197006911长江量化匠心甄选股票A23,310.00  3,500.00    0.14
198006291南方养老2035混合(FOF)C19,980.00  3,000.00    0.00
199006290南方养老2035混合(FOF)A19,980.00  3,000.00    0.00
200159802广发中证800ETF19,980.00  3,000.00    0.04
201005568创金合信MSCI中国A股国际指数C17,982.00  2,700.00    0.05
202005567创金合信MSCI中国A股国际指数A17,982.00  2,700.00    0.05
203166107信达澳银量化多因子混合(LOF)A17,762.22  2,667.00    0.12
204166108信达澳银量化多因子混合(LOF)C17,762.22  2,667.00    0.12
205501086华宝MSCIESG指数(LOF)13,320.00  2,000.00    0.03
206512860华安MSCI中国A股国际ETF12,321.00  1,850.00    0.05
207162510国联安双力中小板综指(LOF)10,989.00  1,650.00    0.12
208001589天弘中证800指数C10,323.00  1,550.00    0.04
209001588天弘中证800指数A10,323.00  1,550.00    0.04
210004345南方深证成份ETF联接C9,990.00  1,500.00    0.00
211202017南方深证成份ETF联接A9,990.00  1,500.00    0.00
212165707诺德深证300指数分级9,883.44  1,484.00    0.22
213150092诺德深证300指数分级A9,883.44  1,484.00    0.22
214150093诺德深证300指数分级B9,883.44  1,484.00    0.22
215006524前海开源MSCI中国A股指数A7,992.00  1,200.00    0.02
216006525前海开源MSCI中国A股指数C7,992.00  1,200.00    0.02
217001351诺安中证500指数增强A5,328.00  800.00    0.01
218001214华泰柏瑞中证500ETF联接A4,662.00  700.00    0.00
219006087华泰柏瑞中证500ETF联接C4,662.00  700.00    0.00
220005078富国宝利增强债券3,996.00  600.00    0.00
221001455景顺长城中证500ETF联接2,664.00  400.00    0.00
222270026广发中小板300联接A1,998.00  300.00    0.00
223006912长城久泰沪深300指数C1,351.98  203.00    0.00
224200002长城久泰沪深300指数A1,351.98  203.00    0.00
225070030嘉实中创400ETF联接A666.00  100.00    0.00
226005727嘉实中创400ETF联接C666.00  100.00    0.00
227007386浙商中证500指数增强C499.50  75.00    0.00
228002076浙商中证500指数增强A499.50  75.00    0.00