行情中心升级到1.1版! 官方博客
持有 宝钢股份(600019)的基金
  报告期:2018-06-30
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(%)
1510050华夏上证50ETF523,949,160.21  67,259,199.00    1.54
2005449华夏行业龙头混合218,883,420.00  28,098,000.00    4.18
3510180华安上证180ETF167,562,728.62  21,509,978.00    0.97
4590002中邮核心成长混合167,484,813.04  21,499,976.00    3.04
5510300华泰柏瑞沪深300ETF145,178,856.93  18,636,567.00    0.65
6000011华夏大盘精选混合128,223,267.57  16,459,983.00    3.50
7163402兴全趋势投资混合(LOF)126,604,902.86  16,252,234.00    1.00
8510330华夏沪深300ETF111,528,627.60  14,316,897.00    0.63
9159919嘉实沪深300ETF104,034,647.63  13,354,897.00    0.64
10590001中邮核心优选混合93,479,781.88  11,999,972.00    3.74
11960010工银核心价值混合H90,667,069.95  11,638,905.00    2.05
12481001工银核心价值混合A90,667,069.95  11,638,905.00    2.05
13519001银华价值优选混合80,763,105.44  10,367,536.00    1.91
14001511兴全新视野定期开放混合发起式67,628,347.49  8,681,431.00    0.99
15168203中融国证钢铁行业指数分级57,696,050.75  7,406,425.00    15.60
16150287中融国证钢铁行业指数分级A57,696,050.75  7,406,425.00    15.60
17150288中融国证钢铁行业指数分级B57,696,050.75  7,406,425.00    15.60
18502024鹏华钢铁分级A55,666,545.42  7,145,898.00    23.02
19502023鹏华钢铁分级55,666,545.42  7,145,898.00    23.02
20502025鹏华钢铁分级B55,666,545.42  7,145,898.00    23.02
21004044金鹰转型动力混合38,950,693.31  5,000,089.00    8.93
22450003国富潜力组合混合A38,950,000.00  5,000,000.00    3.09
23960021国富潜力组合混合H38,950,000.00  5,000,000.00    3.09
24001158工银新材料新能源股票38,950,000.00  5,000,000.00    1.99
25001008工银国企改革股票36,659,545.25  4,705,975.00    2.11
26163803中银增长混合A35,403,664.82  4,544,758.00    2.08
27960011中银增长混合H35,403,664.82  4,544,758.00    2.08
28110005易方达积极成长混合35,055,000.00  4,500,000.00    1.68
29004959圆信永丰优悦生活混合32,936,057.68  4,227,992.00    1.65
30400003东方精选混合31,160,000.00  4,000,000.00    1.88
31510160中证南方小康产业指数ETF30,569,385.57  3,924,183.00    4.90
32001113南方大数据100指数A29,506,962.00  3,787,800.00    0.82
33004344南方大数据100指数C29,506,962.00  3,787,800.00    0.82
34510390平安沪深300ETF29,027,098.00  3,726,200.00    0.64
35001127中银宏观策略混合28,281,774.17  3,630,523.00    2.36
36005762招商MSCI中国A股国际通指数C27,843,430.87  3,574,253.00    0.78
37005761招商MSCI中国A股国际通指数A27,843,430.87  3,574,253.00    0.78
38510310易方达沪深300发起式ETF24,689,789.59  3,169,421.00    0.64
39002011华夏红利混合24,149,000.00  3,100,000.00    0.31
40160716嘉实基本面50指数(LOF)A23,945,914.70  3,073,930.00    1.45
41210001金鹰成份优选混合22,591,000.00  2,900,000.00    7.29
42000021华夏优势增长混合21,108,843.44  2,709,736.00    0.39
43210002金鹰红利价值混合20,974,793.12  2,692,528.00    8.49
44540002汇丰晋信龙腾混合20,722,428.28  2,660,132.00    2.40
45160314华夏行业混合(LOF)17,146,397.62  2,201,078.00    0.82
46960005上投摩根双息平衡混合H15,926,686.16  2,044,504.00    0.93
47373010上投摩根双息平衡混合A15,926,686.16  2,044,504.00    0.93
48210004金鹰稳健成长混合15,580,000.00  2,000,000.00    1.15
49481009工银沪深300指数A15,527,705.73  1,993,287.00    0.61
50163407兴全沪深300指数(LOF)A14,715,933.20  1,889,080.00    0.92
51340008兴全有机增长混合14,333,600.00  1,840,000.00    0.33
52001736圆信永丰优加生活股票14,022,000.00  1,800,000.00    1.14
53320003诺安先锋混合13,683,135.00  1,756,500.00    0.43
54519180万家180指数12,556,093.38  1,611,822.00    0.92
55519039长盛同德主题混合12,540,342.00  1,609,800.00    1.04
56121003国投瑞银核心企业混合12,464,000.00  1,600,000.00    1.21
57180003银华-道琼斯88指数A12,213,216.53  1,567,807.00    0.58
58001245工银生态环境股票11,755,398.23  1,509,037.00    1.23
59400001东方龙混合11,684,548.18  1,499,942.00    3.43
60001242博时中证淘金大数据100A10,928,591.00  1,402,900.00    0.87
61001243博时中证淘金大数据100I10,928,591.00  1,402,900.00    0.87
62512280景顺长城MSCI中国A股国际通ETF10,685,200.24  1,371,656.00    0.81
63501050华夏上证50AH优选指数(LOF)A10,593,621.00  1,359,900.00    1.43
64512180建信MSCI中国A股国际通ETF10,547,660.00  1,354,000.00    0.81
65501029华宝标普中国A股红利机会指数(LOF)A10,014,824.00  1,285,600.00    0.61
66005125华宝标普中国A股红利机会指数(LOF)C10,014,824.00  1,285,600.00    0.61
67000961天弘沪深300ETF联接A9,921,593.28  1,273,632.00    0.59
68005918天弘沪深300ETF联接C9,921,593.28  1,273,632.00    0.59
69005867国泰沪深300指数C9,746,279.33  1,251,127.00    0.60
70020011国泰沪深300指数A9,746,279.33  1,251,127.00    0.60
71510360广发沪深300ETF9,351,482.13  1,200,447.00    0.63
72169106东方红创新优选定开混合9,348,000.00  1,200,000.00    0.47
73510020超大ETF9,194,537.00  1,180,300.00    4.83
74040002华安中国A股增强指数9,031,726.00  1,159,400.00    0.43
75519167新华精选低波动股票8,731,811.00  1,120,900.00    2.02
76470007汇添富上证综合指数8,616,168.45  1,106,055.00    0.58
77519300大成沪深300指数A8,266,374.08  1,061,152.00    0.49
78001220民生加银研究精选混合8,184,953.00  1,050,700.00    1.29
79002315创金合信沪深300增强C8,119,517.00  1,042,300.00    1.86
80002310创金合信沪深300增强A8,119,517.00  1,042,300.00    1.86
81005120上投摩根量化多因子混合7,479,179.00  960,100.00    2.08
82512520华泰柏瑞MSCI中国A股国际通ETF7,359,213.00  944,700.00    0.82
83002446广发利鑫灵活配置混合7,163,473.67  919,573.00    0.78
84001549天弘上证50指数C7,053,066.00  905,400.00    1.44
85001548天弘上证50指数A7,053,066.00  905,400.00    1.44
86001442易方达瑞信混合E7,011,000.00  900,000.00    2.24
87001951金鹰改革红利混合7,011,000.00  900,000.00    7.40
88001441易方达瑞信混合I7,011,000.00  900,000.00    2.24
89004686华夏研究精选股票6,810,080.32  874,208.00    0.91
90159925南方沪深300ETF6,809,122.15  874,085.00    0.64
91512160MSCI中国A股国际通ETF6,751,741.01  866,719.00    0.83
92240014华宝中证100指数A6,746,965.74  866,106.00    0.90
93001298金鹰民族新兴混合6,621,500.00  850,000.00    8.89
94502050易方达上证50指数分级B6,589,561.00  845,900.00    1.45
95502049易方达上证50指数分级A6,589,561.00  845,900.00    1.45
96502048易方达上证50指数分级6,589,561.00  845,900.00    1.45
97310398申万菱信沪深300价值指数A6,359,459.98  816,362.00    1.21
98004874融通巨潮100指数(LOF)C6,279,503.42  806,098.00    0.90
99161607融通巨潮100指数(LOF)A6,279,503.42  806,098.00    0.90
100519756交银国企改革灵活配置混合6,232,000.00  800,000.00    1.11
101257010国联安小盘精选混合6,232,000.00  800,000.00    0.67
102310318申万菱信沪深300指数增强A6,216,420.00  798,000.00    1.40
103001633万家瑞祥混合A6,126,835.00  786,500.00    1.14
104001634万家瑞祥混合C6,126,835.00  786,500.00    1.14
105510010治理ETF6,081,894.49  780,731.00    1.60
106000827广发百发100指数E5,861,196.00  752,400.00    0.89
107000826广发百发100指数A5,861,196.00  752,400.00    0.89
108002244景顺长城低碳科技主题混合5,842,500.00  750,000.00    4.36
109002262中银宝利混合C5,472,475.00  702,500.00    0.79
110002261中银宝利混合A5,472,475.00  702,500.00    0.79
111519613银河君尚混合A5,453,000.00  700,000.00    4.15
112519615银河君尚混合I5,453,000.00  700,000.00    4.15
113160805长盛同智优势混合(LOF)5,453,000.00  700,000.00    0.96
114519614银河君尚混合C5,453,000.00  700,000.00    4.15
115003967中银润利混合C5,434,304.00  697,600.00    0.68
116003966中银润利混合A5,434,304.00  697,600.00    0.68
117002434中银宏利混合A5,335,371.00  684,900.00    0.68
118002435中银宏利混合C5,335,371.00  684,900.00    0.68
119530017建信双息红利债券A4,832,916.00  620,400.00    0.44
120531017建信双息红利债券C4,832,916.00  620,400.00    0.44
121960029建信双息红利债券H4,832,916.00  620,400.00    0.44
122519671银河沪深300指数4,681,603.04  600,976.00    1.19
123000916前海开源股息率100强股票4,665,789.34  598,946.00    0.78
124660008农银汇理沪深300指数A4,553,325.11  584,509.00    0.61
125005152农银汇理沪深300指数C4,553,325.11  584,509.00    0.61
126510060上证中央企业50ETF4,539,053.83  582,677.00    2.67
127002503中银腾利混合C4,498,725.00  577,500.00    0.69
128002502中银腾利混合A4,498,725.00  577,500.00    0.69
129206003鹏华信用增利A4,284,500.00  550,000.00    0.59
130206004鹏华信用增利B4,284,500.00  550,000.00    0.59
131540012汇丰晋信恒生龙头指数A4,115,908.82  528,358.00    1.26
132001149汇丰晋信恒生龙头指数C4,115,908.82  528,358.00    1.26
133000689前海开源新经济混合4,058,441.99  520,981.00    1.49
134001496工银聚焦30股票4,044,864.02  519,238.00    1.79
135100051富国可转债3,891,105.00  499,500.00    1.38
136000176嘉实沪深300指数研究增强3,817,738.78  490,082.00    0.66
137001865前海开源事件驱动混合C3,777,371.00  484,900.00    1.95
138000423前海开源事件驱动混合A3,777,371.00  484,900.00    1.95
139001120东方睿鑫热点挖掘混合A3,739,200.00  480,000.00    2.41
140001121东方睿鑫热点挖掘混合C3,739,200.00  480,000.00    2.41
141000835华润元大富时中国A50指数3,713,493.00  476,700.00    0.76
142002196金鹰技术领先混合C3,695,910.97  474,443.00    5.05
143210007金鹰技术领先混合A3,695,910.97  474,443.00    5.05
144671010西部利得策略优选混合3,583,400.00  460,000.00    1.73
145002614中银颐利混合A3,505,500.00  450,000.00    0.66
146002615中银颐利混合C3,505,500.00  450,000.00    0.66
147510710博时上证50ETF3,437,727.00  441,300.00    1.48
148233015大摩量化配置混合A3,321,656.00  426,400.00    0.47
149160706嘉实沪深300ETF联接(LOF)A3,311,529.00  425,100.00    0.02
150003147大成动态量化配置策略混合3,190,005.00  409,500.00    3.58
151519100长盛中证100指数3,117,448.94  400,186.00    0.90
152002441德邦新添利债券C3,116,000.00  400,000.00    0.31
153001367德邦新添利债券A3,116,000.00  400,000.00    0.31
154005273华商可转债债券A3,081,724.00  395,600.00    1.51
155005284华商可转债债券C3,081,724.00  395,600.00    1.51
156100032富国中证红利指数增强3,039,985.18  390,242.00    0.14
157005530添富价值多因子股票3,026,415.00  388,500.00    1.51
158001304建信鑫安回报灵活配置混合3,011,614.00  386,600.00    0.38
159000613国寿安保沪深300ETF联接2,988,991.84  383,696.00    0.58
160150052信诚沪深300指数分级B2,986,023.85  383,315.00    1.12
161165515信诚沪深300指数分级2,986,023.85  383,315.00    1.12
162150051信诚沪深300指数分级A2,986,023.85  383,315.00    1.12
163005041人保精选混合A2,954,747.00  379,300.00    1.44
164005042人保精选混合C2,954,747.00  379,300.00    1.44
165165309建信沪深300指数(LOF)2,939,509.76  377,344.00    0.60
166001060前海开源高端装备制造混合2,772,461.00  355,900.00    1.04
167001675江信同福混合A2,726,500.00  350,000.00    6.20
168580009东吴多策略灵活配置混合2,726,500.00  350,000.00    1.77
169001676江信同福混合C2,726,500.00  350,000.00    6.20
170002962中欧双利债券C2,726,500.00  350,000.00    0.29
171002961中欧双利债券A2,726,500.00  350,000.00    0.29
172003132德邦新回报灵活配置混合2,726,110.50  349,950.00    1.71
173510030价值ETF2,724,163.00  349,700.00    1.92
174002540招商丰和混合A2,706,246.00  347,400.00    1.38
175002541招商丰和混合C2,706,246.00  347,400.00    1.38
176163808中银中证100指数增强2,660,012.35  341,465.00    0.88
177001410信达澳银新能源产业股票2,620,898.76  336,444.00    0.39
178004606上投摩根优选多因子股票2,492,800.00  320,000.00    2.08
179002067诺安精选回报混合2,485,789.00  319,100.00    2.00
180350006天治稳健双盈债券2,453,850.00  315,000.00    1.13
181519062海富通阿尔法对冲混合A2,418,911.85  310,515.00    0.97
182519177浦银安盛盛世精选混合C2,399,320.00  308,000.00    0.84
183519127浦银安盛盛世精选混合A2,399,320.00  308,000.00    0.84
184003848中银广利混合A2,353,359.00  302,100.00    0.30
185003849中银广利混合C2,353,359.00  302,100.00    0.30
186001337鹏华弘益混合C2,337,000.00  300,000.00    0.35
187001336鹏华弘益混合A2,337,000.00  300,000.00    0.35
188005443国金量化多策略混合2,333,159.53  299,507.00    0.68
189002057中银新机遇混合A2,307,398.00  296,200.00    0.39
190002461中银珍利混合A2,307,398.00  296,200.00    0.32
191002462中银珍利混合C2,307,398.00  296,200.00    0.32
192002058中银新机遇混合C2,307,398.00  296,200.00    0.39
193002618中银裕利混合A2,307,398.00  296,200.00    0.31
194002619中银裕利混合C2,307,398.00  296,200.00    0.31
195004135申万菱信量化成长混合2,297,870.83  294,977.00    0.85
196001016华夏沪深300指数增强C2,279,354.00  292,600.00    0.52
197001015华夏沪深300指数增强A2,279,354.00  292,600.00    0.52
198001834长盛战略新兴产业混合C2,259,879.00  290,100.00    1.09
199080008长盛战略新兴产业混合A2,259,879.00  290,100.00    1.09
200580007东吴安享量化混合2,228,719.00  286,100.00    1.42
201080005长盛量化红利混合2,217,034.00  284,600.00    1.08
202512990华夏MSCI中国A股国际通ETF2,164,887.74  277,906.00    0.38
203003625创金合信资源主题精选股票C2,150,040.00  276,000.00    0.99
204003624创金合信资源主题精选股票A2,150,040.00  276,000.00    0.99
205003714英大睿盛混合C2,132,902.00  273,800.00    1.43
206003713英大睿盛混合A2,132,902.00  273,800.00    1.43
207002134广发鑫裕混合2,103,300.00  270,000.00    0.42
208002097国富新价值混合A2,094,715.42  268,898.00    1.37
209002098国富新价值混合C2,094,715.42  268,898.00    1.37
210002054中银新财富混合A2,043,410.48  262,312.00    1.80
211002056中银新财富混合C2,043,410.48  262,312.00    1.80
212001607英大策略优选混合A2,032,411.00  260,900.00    2.02
213001608英大策略优选混合C2,032,411.00  260,900.00    2.02
214002345华夏高端制造混合2,019,168.00  259,200.00    1.75
215213010宝盈中证100指数增强A1,993,461.00  255,900.00    0.91
216004260德邦稳盈增长灵活配置混合1,947,500.00  250,000.00    1.83
217001330鹏华弘实混合C1,946,822.27  249,913.00    0.30
218001329鹏华弘实混合A1,946,822.27  249,913.00    0.30
219005417鹏华尊惠定期开放混合C1,910,887.00  245,300.00    0.91
220005416鹏华尊惠定期开放混合A1,910,887.00  245,300.00    0.91
221000591中银健康生活混合1,891,412.00  242,800.00    3.08
222510090责任ETF1,890,633.00  242,700.00    2.03
223005633建信中证500指数增强C1,889,075.00  242,500.00    0.06
224000478建信中证500指数增强A1,889,075.00  242,500.00    0.06
225000368汇添富沪深300安中指数1,839,795.46  236,174.00    0.61
226320010诺安中证100指数1,806,719.12  231,928.00    0.89
227000326南方中小盘成长股票1,797,932.00  230,800.00    0.12
228399001中海上证50指数增强1,765,993.00  226,700.00    1.48
229481017工银量化策略混合1,696,887.91  217,829.00    1.18
230150030银华中证等权90指数金利1,677,966.00  215,400.00    1.04
231150031银华中证等权90指数鑫利1,677,966.00  215,400.00    1.04
232161816银华中证等权90指数分级1,677,966.00  215,400.00    1.04
233160615鹏华沪深300指数(LOF)A1,666,709.45  213,955.00    0.53
234159944广发中证全指原材料ETF1,613,869.88  207,172.00    2.97
235001205建信稳健回报灵活配置混合1,580,591.00  202,900.00    0.31
236002604华夏新起点混合A1,566,210.66  201,054.00    1.02
237167001平安鼎泰混合(LOF)1,563,453.00  200,700.00    0.49
238004211金鹰周期优选混合1,558,000.00  200,000.00    0.62
239003224鹏华兴润定期开放混合A1,558,000.00  200,000.00    0.48
240003225鹏华兴润定期开放混合C1,558,000.00  200,000.00    0.48
241450011国富研究精选混合1,558,000.00  200,000.00    2.68
242002518民生加银鑫福混合A1,558,000.00  200,000.00    0.36
243003828鹏华兴惠定期开放混合1,558,000.00  200,000.00    0.50
244004761国寿安保稳瑞混合C1,558,000.00  200,000.00    0.39
245620007金元顺安灵活配置混合A1,558,000.00  200,000.00    1.05
246004760国寿安保稳瑞混合A1,558,000.00  200,000.00    0.39
247001454鹏华弘鑫混合C1,558,000.00  200,000.00    2.14
248001453鹏华弘鑫混合A1,558,000.00  200,000.00    2.14
249001375金元顺安灵活配置混合C1,558,000.00  200,000.00    1.05
250150105华安沪深300指数分级B1,537,099.43  197,317.00    0.60
251160417华安沪深300指数分级1,537,099.43  197,317.00    0.60
252150104华安沪深300指数分级A1,537,099.43  197,317.00    0.60
253450008国富沪深300指数增强1,522,851.52  195,488.00    1.04
254202019南方策略优化混合1,501,912.00  192,800.00    0.24
255005396中金丰硕混合1,494,122.00  191,800.00    0.65
256162509国联安双禧中证100指数1,463,102.22  187,818.00    0.91
257150013国联安双禧中证100指数B1,463,102.22  187,818.00    0.91
258150012国联安双禧中证100指数A1,463,102.22  187,818.00    0.91
259450006国富强化收益债券C1,462,183.00  187,700.00    0.18
260450005国富强化收益债券A1,462,183.00  187,700.00    0.18
261001291大摩量化多策略股票1,452,056.00  186,400.00    0.30
262001196东方鼎新灵活配置混合A1,447,382.00  185,800.00    0.60
263002192东方鼎新灵活配置混合C1,447,382.00  185,800.00    0.60
264005691南方中证100指数C1,406,874.00  180,600.00    0.88
265202211南方中证100指数A1,406,874.00  180,600.00    0.88
266002562泓德泓益量化混合1,402,200.00  180,000.00    0.33
267000082嘉实研究阿尔法股票1,367,145.00  175,500.00    0.40
268001791大成绝对收益混合发起A1,365,587.00  175,300.00    1.68
269001792大成绝对收益混合发起C1,365,587.00  175,300.00    1.68
270510430银华上证50等权ETF1,364,808.00  175,200.00    1.76
271003165鹏华弘嘉混合A1,356,239.00  174,100.00    0.89
272003166鹏华弘嘉混合C1,356,239.00  174,100.00    0.89
273004146上投摩根安泽回报混合A1,350,108.27  173,313.00    0.29
274004147上投摩根安泽回报混合C1,350,108.27  173,313.00    0.29
275004145上投摩根安丰回报混合C1,350,007.00  173,300.00    0.29
276004144上投摩根安丰回报混合A1,350,007.00  173,300.00    0.29
277450004国富深化价值混合1,346,112.00  172,800.00    0.77
278161207国投瑞银沪深300指数分级1,345,613.44  172,736.00    0.64
279150009瑞和远见1,345,613.44  172,736.00    0.64
280150008瑞和小康1,345,613.44  172,736.00    0.64
281003804华安新丰利混合C1,339,101.00  171,900.00    0.68
282003803华安新丰利混合A1,339,101.00  171,900.00    0.68
283004802浦银安盛安久回报定开混合C1,324,300.00  170,000.00    0.38
284004801浦银安盛安久回报定开混合A1,324,300.00  170,000.00    0.38
285002545东方岳灵活配置混合1,269,770.00  163,000.00    0.60
286510190华安上证龙头ETF1,246,103.98  159,962.00    1.35
287004592安信量化多因子混合A1,226,146.00  157,400.00    1.49
288005697安信量化多因子混合C1,226,146.00  157,400.00    1.49
289040005华安宏利混合1,208,229.00  155,100.00    0.06
290000236工银月月薪定期支付债券A1,194,612.08  153,352.00    0.24
291002492工银月月薪定期支付债券C1,194,612.08  153,352.00    0.24
292673030西部利得多策略优选混合1,191,870.00  153,000.00    0.46
293168501北信瑞丰产业升级混合1,168,500.00  150,000.00    1.63
294005635博时量化多策略股票A1,168,500.00  150,000.00    0.60
295005636博时量化多策略股票C1,168,500.00  150,000.00    0.60
296003368鹏华兴合定期开放混合C1,168,500.00  150,000.00    0.42
297002415融通通盈灵活配置混合1,168,500.00  150,000.00    0.22
298005502华泰紫金智能量化股票发起1,168,500.00  150,000.00    0.86
299003367鹏华兴合定期开放混合A1,168,500.00  150,000.00    0.42
300002118广发安盈混合A1,166,942.00  149,800.00    0.61
301002119广发安盈混合C1,166,942.00  149,800.00    0.61
302003895安信新视野混合A1,162,268.00  149,200.00    1.52
303003896安信新视野混合C1,162,268.00  149,200.00    1.52
304410009华富量子生命力混合1,151,104.93  147,767.00    2.01
305005374中加紫金混合C1,149,804.00  147,600.00    0.95
306005373中加紫金混合A1,149,804.00  147,600.00    0.95
307090010大成中证红利指数A1,134,527.81  145,639.00    0.56
308501035创金合信鼎鑫睿选定开混合(LOF)1,077,357.00  138,300.00    0.52
309001641富国绝对