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:2020-09-30
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ETF220,774,800.53  44,243,447.00    2.99
2515680嘉实央企创新驱动ETF122,901,704.00  24,629,600.00    2.95
3515600广发中证央企创新驱动ETF59,014,709.05  11,826,595.00    2.85
4502025鹏华钢铁分级B38,459,042.77  7,707,223.00    16.10
5502024鹏华钢铁分级A38,459,042.77  7,707,223.00    16.10
6502023鹏华钢铁分级38,459,042.77  7,707,223.00    16.10
7515450南方标普中国A股大盘红利低波50ETF28,313,759.00  5,674,100.00    3.46
8515150富国中证国企一带一路ETF28,110,666.00  5,633,400.00    2.65
9515110易方达中证国企一带一路ETF27,281,582.49  5,467,251.00    2.57
10150287中融国证钢铁行业指数分级A26,762,672.39  5,363,261.00    16.71
11168203中融国证钢铁行业指数分级26,762,672.39  5,363,261.00    16.71
12150288中融国证钢铁行业指数分级B26,762,672.39  5,363,261.00    16.71
13515990添富中证国企一带一路ETF23,425,555.00  4,694,500.00    2.55
14515210国泰中证钢铁ETF19,203,660.71  3,848,429.00    9.65
15510160中证南方小康产业指数ETF18,401,039.17  3,687,583.00    4.45
16159974富国央企创新ETF14,919,875.45  2,989,955.00    3.03
17150273鹏华一带一路分级A8,132,702.00  1,629,800.00    2.60
18160638鹏华一带一路分级8,132,702.00  1,629,800.00    2.60
19150274鹏华一带一路分级B8,132,702.00  1,629,800.00    2.60
20510890兴业上证红利低波动ETF7,609,750.00  1,525,000.00    2.65
21150265中融一带一路分级A7,416,637.00  1,486,300.00    2.63
22150266中融一带一路分级B7,416,637.00  1,486,300.00    2.63
23168201中融一带一路分级7,416,637.00  1,486,300.00    2.63
24519761交银多策略回报灵活配置混合C6,231,512.00  1,248,800.00    0.49
25519755交银多策略回报灵活配置混合A6,231,512.00  1,248,800.00    0.49
26009716博时恒盛持有期混合A4,926,627.00  987,300.00    0.15
27009717博时恒盛持有期混合C4,926,627.00  987,300.00    0.15
28519771交银优择回报灵活配置混合C4,877,725.00  977,500.00    0.56
29519770交银优择回报灵活配置混合A4,877,725.00  977,500.00    0.56
30519766交银荣鑫灵活配置混合4,282,917.00  858,300.00    0.49
31006291南方养老2035混合(FOF)C3,996,990.00  801,000.00    0.45
32006290南方养老2035混合(FOF)A3,996,990.00  801,000.00    0.45
33515100景顺长城中证红利低波动100ETF3,589,806.00  719,400.00    2.22
34167503安信一带一路分级3,178,630.00  637,000.00    2.74
35150276安信一带一路分级B3,178,630.00  637,000.00    2.74
36150275安信一带一路分级A3,178,630.00  637,000.00    2.74
37512530建信沪深300红利ETF3,151,584.20  631,580.00    2.85
38004283中欧达安混合3,068,850.00  615,000.00    0.42
39005562创金合信中证红利低波动指数C3,039,409.00  609,100.00    2.19
40005561创金合信中证红利低波动指数A3,039,409.00  609,100.00    2.19
41008115天弘中证红利低波动100指数C1,378,737.00  276,300.00    2.22
42008114天弘中证红利低波动100指数A1,378,737.00  276,300.00    2.22
43008163南方大盘红利50ETF联接A1,303,617.54  261,246.00    0.16
44008164南方大盘红利50ETF联接C1,303,617.54  261,246.00    0.16
45009111博远双债增利混合A609,244.07  122,093.00    1.41
46009112博远双债增利混合C609,244.07  122,093.00    1.41
47159944广发中证全指原材料ETF483,391.28  96,872.00    1.50
48004346南方小康ETF联接C476,964.16  95,584.00    0.12
49202021南方小康ETF联接A476,964.16  95,584.00    0.12
50008908添富中证国企一带一路ETF联接C288,921.00  57,900.00    0.09
51008907添富中证国企一带一路ETF联接A288,921.00  57,900.00    0.09
52007784广发央企创新驱动ETF联接A111,776.00  22,400.00    0.15
53007785广发央企创新驱动ETF联接C111,776.00  22,400.00    0.15
54007400凯石浩品质经营混合C100,299.00  20,100.00    4.85
55007399凯石浩品质经营混合A100,299.00  20,100.00    4.85
56007792嘉实央企创新驱动ETF联接A66,367.00  13,300.00    0.12
57007793嘉实央企创新驱动ETF联接C66,367.00  13,300.00    0.12
58007787富国中证国企一带一路ETF联接C26,447.00  5,300.00    0.11
59007786富国中证国企一带一路ETF联接A26,447.00  5,300.00    0.11