持有 宝钢股份(600019)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(%) |
1 | 515900 | 博时央企创新驱动ETF | 332,115,502.32 | 72,832,347.00 | 2.99 |
2 | 515680 | 嘉实央企创新驱动ETF | 215,639,208.00 | 47,289,300.00 | 2.97 |
3 | 512950 | 华夏中证央企ETF | 181,958,022.00 | 39,903,075.00 | 1.42 |
4 | 512960 | 博时央企结构调整ETF | 166,688,729.76 | 36,554,546.00 | 1.37 |
5 | 515600 | 广发中证央企创新驱动ETF | 116,011,849.20 | 25,441,195.00 | 2.95 |
6 | 510880 | 华泰柏瑞上证红利ETF | 99,773,712.00 | 21,880,200.00 | 2.19 |
7 | 510300 | 华泰柏瑞沪深300ETF | 91,174,213.20 | 19,994,345.00 | 0.27 |
8 | 510180 | 华安上证180ETF | 85,097,707.68 | 18,661,778.00 | 0.44 |
9 | 510330 | 华夏沪深300ETF | 73,593,826.32 | 16,138,997.00 | 0.27 |
10 | 159919 | 嘉实沪深300ETF | 61,930,714.32 | 13,581,297.00 | 0.27 |
11 | 515150 | 富国中证国企一带一路ETF | 59,354,328.00 | 13,016,300.00 | 2.60 |
12 | 159959 | 银华中证央企结构调整ETF | 46,486,039.92 | 10,194,307.00 | 1.43 |
13 | 515990 | 添富中证国企一带一路ETF | 45,231,096.00 | 9,919,100.00 | 2.54 |
14 | 502025 | 鹏华钢铁分级B | 39,661,616.88 | 8,697,723.00 | 15.06 |
15 | 502023 | 鹏华钢铁分级 | 39,661,616.88 | 8,697,723.00 | 15.06 |
16 | 502024 | 鹏华钢铁分级A | 39,661,616.88 | 8,697,723.00 | 15.06 |
17 | 008682 | 富国中证红利指数增强C | 37,964,289.12 | 8,325,502.00 | 0.95 |
18 | 100032 | 富国中证红利指数增强A | 37,964,289.12 | 8,325,502.00 | 0.95 |
19 | 515110 | 易方达中证国企一带一路ETF | 37,585,120.56 | 8,242,351.00 | 2.57 |
20 | 159974 | 富国央企创新ETF | 35,541,802.80 | 7,794,255.00 | 2.98 |
21 | 150288 | 中融国证钢铁行业指数分级B | 31,141,430.16 | 6,829,261.00 | 15.67 |
22 | 150287 | 中融国证钢铁行业指数分级A | 31,141,430.16 | 6,829,261.00 | 15.67 |
23 | 515450 | 南方标普中国A股大盘红利低波50ETF | 28,847,928.00 | 6,326,300.00 | 4.47 |
24 | 160716 | 嘉实基本面50指数(LOF)A | 26,966,608.80 | 5,913,730.00 | 1.65 |
25 | 160725 | 嘉实基本面50指数(LOF)C | 26,966,608.80 | 5,913,730.00 | 1.65 |
26 | 090010 | 大成中证红利指数A | 25,874,073.84 | 5,674,139.00 | 1.03 |
27 | 007801 | 大成中证红利指数C | 25,874,073.84 | 5,674,139.00 | 1.03 |
28 | 008140 | 汇添富绝对收益定开混合C | 22,799,571.36 | 4,999,906.00 | 0.10 |
29 | 000762 | 汇添富绝对收益定开混合A | 22,799,571.36 | 4,999,906.00 | 0.10 |
30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 21,870,015.36 | 4,796,056.00 | 1.42 |
31 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,870,015.36 | 4,796,056.00 | 1.42 |
32 | 960022 | 博时沪深300指数R | 21,683,256.00 | 4,755,100.00 | 0.38 |
33 | 002385 | 博时沪深300指数C | 21,683,256.00 | 4,755,100.00 | 0.38 |
34 | 050002 | 博时沪深300指数A | 21,683,256.00 | 4,755,100.00 | 0.38 |
35 | 510310 | 易方达沪深300发起式ETF | 20,957,855.76 | 4,596,021.00 | 0.27 |
36 | 515380 | 泰康沪深300ETF | 20,445,216.00 | 4,483,600.00 | 0.27 |
37 | 007230 | 兴全沪深300指数(LOF)C | 19,484,332.80 | 4,272,880.00 | 0.40 |
38 | 163407 | 兴全沪深300指数(LOF)A | 19,484,332.80 | 4,272,880.00 | 0.40 |
39 | 510160 | 中证南方小康产业指数ETF | 19,317,450.48 | 4,236,283.00 | 4.51 |
40 | 519671 | 银河沪深300价值指数 | 16,730,986.56 | 3,669,076.00 | 0.76 |
41 | 515210 | 国泰中证钢铁ETF | 16,185,788.40 | 3,549,515.00 | 9.36 |
42 | 515330 | 天弘沪深300ETF | 15,980,520.00 | 3,504,500.00 | 0.27 |
43 | 510380 | 国寿安保沪深300ETF | 14,700,053.76 | 3,223,696.00 | 0.29 |
44 | 512650 | 添富中证长三角ETF | 14,052,552.00 | 3,081,700.00 | 0.46 |
45 | 002701 | 东方红汇阳债券A | 13,680,000.00 | 3,000,000.00 | 0.31 |
46 | 001316 | 安信稳健增值混合A | 13,680,000.00 | 3,000,000.00 | 0.33 |
47 | 002702 | 东方红汇阳债券C | 13,680,000.00 | 3,000,000.00 | 0.31 |
48 | 001338 | 安信稳健增值混合C | 13,680,000.00 | 3,000,000.00 | 0.33 |
49 | 005008 | 东方红汇阳债券Z | 13,680,000.00 | 3,000,000.00 | 0.31 |
50 | 519062 | 海富通阿尔法对冲混合A | 13,007,856.00 | 2,852,600.00 | 0.10 |
51 | 008795 | 海富通阿尔法对冲混合C | 13,007,856.00 | 2,852,600.00 | 0.10 |
52 | 000011 | 华夏大盘精选混合 | 11,865,475.68 | 2,602,078.00 | 0.30 |
53 | 510360 | 广发沪深300ETF | 9,764,040.72 | 2,141,237.00 | 0.27 |
54 | 510350 | 工银瑞信沪深300ETF | 9,659,270.16 | 2,118,261.00 | 0.27 |
55 | 510890 | 兴业上证红利低波动ETF | 9,417,312.00 | 2,065,200.00 | 2.62 |
56 | 040002 | 华安中国A股增强指数 | 9,238,560.00 | 2,026,000.00 | 0.35 |
57 | 501054 | 东方红睿泽三年定开混合 | 9,120,000.00 | 2,000,000.00 | 0.10 |
58 | 515180 | 易方达中证红利ETF | 8,910,714.24 | 1,954,104.00 | 1.07 |
59 | 001863 | 东方红收益增强债券C | 8,776,176.00 | 1,924,600.00 | 0.35 |
60 | 001862 | 东方红收益增强债券A | 8,776,176.00 | 1,924,600.00 | 0.35 |
61 | 150274 | 鹏华一带一路分级B | 8,723,736.00 | 1,913,100.00 | 2.64 |
62 | 150273 | 鹏华一带一路分级A | 8,723,736.00 | 1,913,100.00 | 2.64 |
63 | 481009 | 工银沪深300指数A | 8,612,868.72 | 1,888,787.00 | 0.26 |
64 | 006937 | 工银沪深300指数C | 8,612,868.72 | 1,888,787.00 |