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: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(%)
1512960博时央企结构调整ETF612,353,599.00  94,208,246.00    2.94
2510050华夏上证50ETF505,661,344.50  77,794,053.00    1.03
3512950华夏中证央企ETF438,242,044.50  67,421,853.00    2.79
4159959银华中证央企结构调整ETF173,907,766.50  26,755,041.00    2.83
5510300华泰柏瑞沪深300ETF170,186,991.00  26,182,614.00    0.47
6510180华安上证180ETF134,206,007.00  20,647,078.00    0.68
7510330华夏沪深300ETF124,335,880.50  19,128,597.00    0.46
8159919嘉实沪深300ETF122,301,380.50  18,815,597.00    0.47
9510850工银瑞信上证50ETF97,718,283.00  15,033,582.00    1.02
10000011华夏大盘精选混合78,017,439.50  12,002,683.00    1.50
11005449华夏行业龙头混合65,363,714.00  10,055,956.00    1.62
12510880华泰柏瑞上证红利ETF43,270,500.00  6,657,000.00    1.58
13510310易方达沪深300发起式ETF41,251,736.50  6,346,421.00    0.46
14502023鹏华钢铁分级36,562,487.00  5,624,998.00    18.67
15502025鹏华钢铁分级B36,562,487.00  5,624,998.00    18.67
16502024鹏华钢铁分级A36,562,487.00  5,624,998.00    18.67
17160725嘉实基本面50指数(LOF)C36,541,895.00  5,621,830.00    1.55
18160716嘉实基本面50指数(LOF)A36,541,895.00  5,621,830.00    1.55
19150287中融国证钢铁行业指数分级A30,791,546.50  4,737,161.00    18.41
20150288中融国证钢铁行业指数分级B30,791,546.50  4,737,161.00    18.41
21510160中证南方小康产业指数ETF28,403,589.50  4,369,783.00    4.80
22040002华安中国A股增强指数25,314,900.00  3,894,600.00    0.89
23510390平安沪深300ETF24,838,450.00  3,821,300.00    0.46
24002385博时沪深300指数C22,764,950.00  3,502,300.00    0.32
25960022博时沪深300指数R22,764,950.00  3,502,300.00    0.32
26050002博时沪深300指数A22,764,950.00  3,502,300.00    0.32
27510380国寿安保沪深300ETF22,261,174.00  3,424,796.00    0.48
28501029华宝标普中国A股红利机会指数(LOF)A22,043,450.00  3,391,300.00    0.93
29005125华宝标普中国A股红利机会指数(LOF)C22,043,450.00  3,391,300.00    0.93
30005587安信比较优势混合21,262,098.00  3,271,092.00    1.86
31163407兴全沪深300指数(LOF)A20,272,720.00  3,118,880.00    0.59
32007230兴全沪深300指数(LOF)C20,272,720.00  3,118,880.00    0.59
33550008信诚优胜精选混合19,499,824.50  2,999,973.00    1.05
34310398申万菱信沪深300价值指数A18,310,253.00  2,816,962.00    0.95
35001226中邮稳健添利灵活配置混合16,899,896.00  2,599,984.00    3.70
36006937工银沪深300指数C16,874,565.50  2,596,087.00    0.44
37481009工银沪深300指数A16,874,565.50  2,596,087.00    0.44
38100032富国中证红利指数增强A16,716,973.00  2,571,842.00    0.44
39510360广发沪深300ETF16,139,740.50  2,483,037.00    0.47
40000961天弘沪深300ETF联接A15,287,558.00  2,351,932.00    0.44
41005918天弘沪深300ETF联接C15,287,558.00  2,351,932.00    0.44
42001583安信新常态股票13,984,899.50  2,151,523.00    1.53
43150273鹏华一带一路分级A13,701,350.00  2,107,900.00    2.76
44150274鹏华一带一路分级B13,701,350.00  2,107,900.00    2.76
45005762招商MSCI中国A股国际通指数C13,077,694.50  2,011,953.00    0.54
46005761招商MSCI中国A股国际通指数A13,077,694.50  2,011,953.00    0.54
47006395华夏上证50AH优选指数(LOF)C12,925,250.00  1,988,500.00    0.96
48501050华夏上证50AH优选指数(LOF)A12,925,250.00  1,988,500.00    0.96
49020011国泰沪深300指数A10,296,825.50  1,584,127.00    0.44
50005867国泰沪深300指数C10,296,825.50  1,584,127.00    0.44
51519180万家180指数9,337,393.00  1,436,522.00    0.64
52090010大成中证红利指数A9,296,553.50  1,430,239.00    0.79
53001548天弘上证50指数A9,164,350.00  1,409,900.00    0.97
54001549天弘上证50指数C9,164,350.00  1,409,900.00    0.97
55512380银华MSCI中国A股ETF9,009,364.00  1,386,056.00    0.48
56519671银河沪深300价值指数8,557,094.00  1,316,476.00    0.95
57002615中银颐利混合C7,800,000.00  1,200,000.00    2.24
58002614中银颐利混合A7,800,000.00  1,200,000.00    2.24
59610001信达澳银领先增长混合7,491,497.00  1,152,538.00    0.71
60159925南方沪深300ETF7,339,702.50  1,129,185.00    0.47
61002618中银裕利混合A7,030,400.00  1,081,600.00    2.42
62002619中银裕利混合C7,030,400.00  1,081,600.00    2.42
63002714鹏华金城灵活配置混合6,853,600.00  1,054,400.00    1.05
64007096大成沪深300指数C6,683,638.00  1,028,252.00    0.33