持有 宝钢股份(600019)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 512960 | 博时央企结构调整ETF | 612,353,599.00 | 94,208,246.00 | 2.94 |
2 | 510050 | 华夏上证50ETF | 505,661,344.50 | 77,794,053.00 | 1.03 |
3 | 512950 | 华夏中证央企ETF | 438,242,044.50 | 67,421,853.00 | 2.79 |
4 | 159959 | 银华中证央企结构调整ETF | 173,907,766.50 | 26,755,041.00 | 2.83 |
5 | 510300 | 华泰柏瑞沪深300ETF | 170,186,991.00 | 26,182,614.00 | 0.47 |
6 | 510180 | 华安上证180ETF | 134,206,007.00 | 20,647,078.00 | 0.68 |
7 | 510330 | 华夏沪深300ETF | 124,335,880.50 | 19,128,597.00 | 0.46 |
8 | 159919 | 嘉实沪深300ETF | 122,301,380.50 | 18,815,597.00 | 0.47 |
9 | 510850 | 工银瑞信上证50ETF | 97,718,283.00 | 15,033,582.00 | 1.02 |
10 | 000011 | 华夏大盘精选混合 | 78,017,439.50 | 12,002,683.00 | 1.50 |
11 | 005449 | 华夏行业龙头混合 | 65,363,714.00 | 10,055,956.00 | 1.62 |
12 | 510880 | 华泰柏瑞上证红利ETF | 43,270,500.00 | 6,657,000.00 | 1.58 |
13 | 510310 | 易方达沪深300发起式ETF | 41,251,736.50 | 6,346,421.00 | 0.46 |
14 | 502023 | 鹏华钢铁分级 | 36,562,487.00 | 5,624,998.00 | 18.67 |
15 | 502025 | 鹏华钢铁分级B | 36,562,487.00 | 5,624,998.00 | 18.67 |
16 | 502024 | 鹏华钢铁分级A | 36,562,487.00 | 5,624,998.00 | 18.67 |
17 | 160725 | 嘉实基本面50指数(LOF)C | 36,541,895.00 | 5,621,830.00 | 1.55 |
18 | 160716 | 嘉实基本面50指数(LOF)A | 36,541,895.00 | 5,621,830.00 | 1.55 |
19 | 150287 | 中融国证钢铁行业指数分级A | 30,791,546.50 | 4,737,161.00 | 18.41 |
20 | 150288 | 中融国证钢铁行业指数分级B | 30,791,546.50 | 4,737,161.00 | 18.41 |
21 | 510160 | 中证南方小康产业指数ETF | 28,403,589.50 | 4,369,783.00 | 4.80 |
22 | 040002 | 华安中国A股增强指数 | 25,314,900.00 | 3,894,600.00 | 0.89 |
23 | 510390 | 平安沪深300ETF | 24,838,450.00 | 3,821,300.00 | 0.46 |
24 | 002385 | 博时沪深300指数C | 22,764,950.00 | 3,502,300.00 | 0.32 |
25 | 960022 | 博时沪深300指数R | 22,764,950.00 | 3,502,300.00 | 0.32 |
26 | 050002 | 博时沪深300指数A | 22,764,950.00 | 3,502,300.00 | 0.32 |
27 | 510380 | 国寿安保沪深300ETF | 22,261,174.00 | 3,424,796.00 | 0.48 |
28 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 22,043,450.00 | 3,391,300.00 | 0.93 |
29 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 22,043,450.00 | 3,391,300.00 | 0.93 |
30 | 005587 | 安信比较优势混合 | 21,262,098.00 | 3,271,092.00 | 1.86 |
31 | 163407 | 兴全沪深300指数(LOF)A | 20,272,720.00 | 3,118,880.00 | 0.59 |
32 | 007230 | 兴全沪深300指数(LOF)C | 20,272,720.00 | 3,118,880.00 | 0.59 |
33 | 550008 | 信诚优胜精选混合 | 19,499,824.50 | 2,999,973.00 | 1.05 |
34 | 310398 | 申万菱信沪深300价值指数A | 18,310,253.00 | 2,816,962.00 | 0.95 |
35 | 001226 | 中邮稳健添利灵活配置混合 | 16,899,896.00 | 2,599,984.00 | 3.70 |
36 | 006937 | 工银沪深300指数C | 16,874,565.50 | 2,596,087.00 | 0.44 |
37 | 481009 | 工银沪深300指数A | 16,874,565.50 | 2,596,087.00 | 0.44 |
38 | 100032 | 富国中证红利指数增强A | 16,716,973.00 | 2,571,842.00 | 0.44 |
39 | 510360 | 广发沪深300ETF | 16,139,740.50 | 2,483,037.00 | 0.47 |
40 | 000961 | 天弘沪深300ETF联接A | 15,287,558.00 | 2,351,932.00 | 0.44 |
41 | 005918 | 天弘沪深300ETF联接C | 15,287,558.00 | 2,351,932.00 | 0.44 |
42 | 001583 | 安信新常态股票 | 13,984,899.50 | 2,151,523.00 | 1.53 |
43 | 150273 | 鹏华一带一路分级A | 13,701,350.00 | 2,107,900.00 | 2.76 |
44 | 150274 | 鹏华一带一路分级B | 13,701,350.00 | 2,107,900.00 | 2.76 |
45 | 005762 | 招商MSCI中国A股国际通指数C | 13,077,694.50 | 2,011,953.00 | 0.54 |
46 | 005761 | 招商MSCI中国A股国际通指数A | 13,077,694.50 | 2,011,953.00 | 0.54 |
47 | 006395 | 华夏上证50AH优选指数(LOF)C | 12,925,250.00 | 1,988,500.00 | 0.96 |
48 | 501050 | 华夏上证50AH优选指数(LOF)A | 12,925,250.00 | 1,988,500.00 | 0.96 |
49 | 020011 | 国泰沪深300指数A | 10,296,825.50 | 1,584,127.00 | 0.44 |
50 | 005867 | 国泰沪深300指数C | 10,296,825.50 | 1,584,127.00 | 0.44 |
51 | 519180 | 万家180指数 | 9,337,393.00 | 1,436,522.00 | 0.64 |
52 | 090010 | 大成中证红利指数A | 9,296,553.50 | 1,430,239.00 | 0.79 |
53 | 001548 | 天弘上证50指数A | 9,164,350.00 | 1,409,900.00 | 0.97 |
54 | 001549 | 天弘上证50指数C | 9,164,350.00 | 1,409,900.00 | 0.97 |
55 | 512380 | 银华MSCI中国A股ETF | 9,009,364.00 | 1,386,056.00 | 0.48 |
56 | 519671 | 银河沪深300价值指数 | 8,557,094.00 | 1,316,476.00 | 0.95 |
57 | 002615 | 中银颐利混合C | 7,800,000.00 | 1,200,000.00 | 2.24 |
58 | 002614 | 中银颐利混合A | 7,800,000.00 | 1,200,000.00 | 2.24 |
59 | 610001 | 信达澳银领先增长混合 | 7,491,497.00 | 1,152,538.00 | 0.71 |
60 | 159925 | 南方沪深300ETF | 7,339,702.50 | 1,129,185.00 | 0.47 |
61 | 002618 | 中银裕利混合A | 7,030,400.00 | 1,081,600.00 | 2.42 |
62 | 002619 | 中银裕利混合C | 7,030,400.00 | 1,081,600.00 | 2.42 |
63 | 002714 | 鹏华金城灵活配置混合 | 6,853,600.00 | 1,054,400.00 | 1.05 |
64 | 007096 | 大成沪深300指数C | 6,683,638.00 | 1,028,252.00 | 0.33 |
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