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: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(%)
1515110易方达中证国企一带一路ETF385,908,354.94  79,241,962.00    5.22
2512960博时央企结构调整ETF296,340,698.02  60,850,246.00    2.55
3515150富国中证国企一带一路ETF179,680,111.00  36,895,300.00    2.69
4515990添富中证国企一带一路ETF75,189,878.00  15,439,400.00    2.54
5168203中融国证钢铁行业指数分级51,600,869.07  10,595,661.00    16.05
6150288中融国证钢铁行业指数分级B51,600,869.07  10,595,661.00    16.05
7150287中融国证钢铁行业指数分级A51,600,869.07  10,595,661.00    16.05
8502025鹏华钢铁分级B49,350,622.26  10,133,598.00    16.23
9502023鹏华钢铁分级49,350,622.26  10,133,598.00    16.23
10502024鹏华钢铁分级A49,350,622.26  10,133,598.00    16.23
11515450南方标普中国A股大盘红利低波50ETF39,113,405.00  8,031,500.00    4.62
12515210国泰中证钢铁ETF24,045,211.05  4,937,415.00    8.93
13501029华宝标普中国A股红利机会指数(LOF)A23,654,349.72  4,857,156.00    1.46
14005125华宝标普中国A股红利机会指数(LOF)C23,654,349.72  4,857,156.00    1.46
15510160中证南方小康产业指数ETF19,476,508.21  3,999,283.00    4.37
16510890兴业上证红利低波动ETF14,698,634.00  3,018,200.00    2.92
17008307方正富邦天璇混合C6,379,700.00  1,310,000.00    7.69
18008306方正富邦天璇混合A6,379,700.00  1,310,000.00    7.69
19512530建信沪深300红利ETF5,941,789.60  1,220,080.00    2.68
20001678英大国企改革股票5,941,400.00  1,220,000.00    7.29
21003446英大睿鑫混合A5,844,000.00  1,200,000.00    6.80
22003447英大睿鑫混合C5,844,000.00  1,200,000.00    6.80
23006290南方养老2035混合(FOF)A4,594,845.00  943,500.00    0.70
24006291南方养老2035混合(FOF)C4,594,845.00  943,500.00    0.70
25168201中融一带一路分级4,157,032.00  853,600.00    2.77
26150266中融一带一路分级B4,157,032.00  853,600.00    2.77
27150265中融一带一路分级A4,157,032.00  853,600.00    2.77
28150275安信一带一路分级A3,750,874.00  770,200.00    2.81
29150276安信一带一路分级B3,750,874.00  770,200.00    2.81
30167503安信一带一路分级3,750,874.00  770,200.00    2.81
31007784广发央企创新驱动ETF联接A3,689,025.00  757,500.00    2.36
32007785广发央企创新驱动ETF联接C3,689,025.00  757,500.00    2.36
33512890华泰柏瑞中证红利低波动ETF2,717,460.00  558,000.00    2.53
34005561创金合信中证红利低波动指数A2,682,883.00  550,900.00    2.43
35005562创金合信中证红利低波动指数C2,682,883.00  550,900.00    2.43
36002544长城久益混合C2,361,526.31  484,913.00    2.47
37002543长城久益混合A2,361,526.31  484,913.00    2.47
38008114天弘中证红利低波动100指数A1,211,656.00  248,800.00    1.70
39008115天弘中证红利低波动100指数C1,211,656.00  248,800.00    1.70
40008163南方大盘红利50ETF联接A612,694.70  125,810.00    0.10
41008164南方大盘红利50ETF联接C612,694.70  125,810.00    0.10
42006467浦银安盛双债增强债券C487,000.00  100,000.00    0.20
43006466浦银安盛双债增强债券A487,000.00  100,000.00    0.20
44004346南方小康ETF联接C441,631.08  90,684.00    0.10
45202021南方小康ETF联接A441,631.08  90,684.00    0.10
46159944广发中证全指原材料ETF377,775.64  77,572.00    1.85
47007789易方达中证国企一带一路ETF联接发起式C286,356.00  58,800.00    1.29
48007788易方达中证国企一带一路ETF联接发起式A286,356.00  58,800.00    1.29
49007786富国中证国企一带一路ETF联接A71,589.00  14,700.00    0.10
50007787富国中证国企一带一路ETF联接C71,589.00  14,700.00    0.10
51501072国金红利增强(LOF)43,830.00  9,000.00    1.46