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:2020-06-30
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(%)
1515900博时央企创新驱动ETF332,115,502.32  72,832,347.00    2.99
2515680嘉实央企创新驱动ETF215,639,208.00  47,289,300.00    2.97
3512950华夏中证央企ETF181,958,022.00  39,903,075.00    1.42
4512960博时央企结构调整ETF166,688,729.76  36,554,546.00    1.37
5515600广发中证央企创新驱动ETF116,011,849.20  25,441,195.00    2.95
6510880华泰柏瑞上证红利ETF99,773,712.00  21,880,200.00    2.19
7510300华泰柏瑞沪深300ETF91,174,213.20  19,994,345.00    0.27
8510180华安上证180ETF85,097,707.68  18,661,778.00    0.44
9510330华夏沪深300ETF73,593,826.32  16,138,997.00    0.27
10159919嘉实沪深300ETF61,930,714.32  13,581,297.00    0.27
11515150富国中证国企一带一路ETF59,354,328.00  13,016,300.00    2.60
12159959银华中证央企结构调整ETF46,486,039.92  10,194,307.00    1.43
13515990添富中证国企一带一路ETF45,231,096.00  9,919,100.00    2.54
14502025鹏华钢铁分级B39,661,616.88  8,697,723.00    15.06
15502023鹏华钢铁分级39,661,616.88  8,697,723.00    15.06
16502024鹏华钢铁分级A39,661,616.88  8,697,723.00    15.06
17008682富国中证红利指数增强C37,964,289.12  8,325,502.00    0.95
18100032富国中证红利指数增强A37,964,289.12  8,325,502.00    0.95
19515110易方达中证国企一带一路ETF37,585,120.56  8,242,351.00    2.57
20159974富国央企创新ETF35,541,802.80  7,794,255.00    2.98
21150288中融国证钢铁行业指数分级B31,141,430.16  6,829,261.00    15.67
22150287中融国证钢铁行业指数分级A31,141,430.16  6,829,261.00    15.67
23515450南方标普中国A股大盘红利低波50ETF28,847,928.00  6,326,300.00    4.47
24160716嘉实基本面50指数(LOF)A26,966,608.80  5,913,730.00    1.65
25160725嘉实基本面50指数(LOF)C26,966,608.80  5,913,730.00    1.65
26090010大成中证红利指数A25,874,073.84  5,674,139.00    1.03
27007801大成中证红利指数C25,874,073.84  5,674,139.00    1.03
28008140汇添富绝对收益定开混合C22,799,571.36  4,999,906.00    0.10
29000762汇添富绝对收益定开混合A22,799,571.36  4,999,906.00    0.10
30005125华宝标普中国A股红利机会指数(LOF)C21,870,015.36  4,796,056.00    1.42
31501029华宝标普中国A股红利机会指数(LOF)A21,870,015.36  4,796,056.00    1.42
32960022博时沪深300指数R21,683,256.00  4,755,100.00    0.38
33002385博时沪深300指数C21,683,256.00  4,755,100.00    0.38
34050002博时沪深300指数A21,683,256.00  4,755,100.00    0.38
35510310易方达沪深300发起式ETF20,957,855.76  4,596,021.00    0.27
36515380泰康沪深300ETF20,445,216.00  4,483,600.00    0.27
37007230兴全沪深300指数(LOF)C19,484,332.80  4,272,880.00    0.40
38163407兴全沪深300指数(LOF)A19,484,332.80  4,272,880.00    0.40
39510160中证南方小康产业指数ETF19,317,450.48  4,236,283.00    4.51
40519671银河沪深300价值指数16,730,986.56  3,669,076.00    0.76
41515210国泰中证钢铁ETF16,185,788.40  3,549,515.00    9.36
42515330天弘沪深300ETF15,980,520.00  3,504,500.00    0.27
43510380国寿安保沪深300ETF14,700,053.76  3,223,696.00    0.29
44512650添富中证长三角ETF14,052,552.00  3,081,700.00    0.46
45002701东方红汇阳债券A13,680,000.00  3,000,000.00    0.31
46001316安信稳健增值混合A13,680,000.00  3,000,000.00    0.33
47002702东方红汇阳债券C13,680,000.00  3,000,000.00    0.31
48001338安信稳健增值混合C13,680,000.00  3,000,000.00    0.33
49005008东方红汇阳债券Z13,680,000.00  3,000,000.00    0.31
50519062海富通阿尔法对冲混合A13,007,856.00  2,852,600.00    0.10
51008795海富通阿尔法对冲混合C13,007,856.00  2,852,600.00    0.10
52000011华夏大盘精选混合11,865,475.68  2,602,078.00    0.30
53510360广发沪深300ETF9,764,040.72  2,141,237.00    0.27
54510350工银瑞信沪深300ETF9,659,270.16  2,118,261.00    0.27
55510890兴业上证红利低波动ETF9,417,312.00  2,065,200.00    2.62
56040002华安中国A股增强指数9,238,560.00  2,026,000.00    0.35
57501054东方红睿泽三年定开混合9,120,000.00  2,000,000.00    0.10
58515180易方达中证红利ETF8,910,714.24  1,954,104.00    1.07
59001863东方红收益增强债券C8,776,176.00  1,924,600.00    0.35
60001862东方红收益增强债券A8,776,176.00  1,924,600.00    0.35
61150274鹏华一带一路分级B8,723,736.00  1,913,100.00    2.64
62150273鹏华一带一路分级A8,723,736.00  1,913,100.00    2.64
63481009工银沪深300指数A8,612,868.72  1,888,787.00    0.26
64006937工银沪深300指数C8,612,868.72  1,888,787.00