行情中心升级到1.1版! 官方博客
持有 山东钢铁(600022)的基金
  报告期:2018-06-30
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(%)
1000978景顺长城量化精选股票81,021,504.00  42,198,700.00    2.29
2510500南方中证500ETF69,254,306.20  34,284,310.00    0.29
3000311景顺长城沪深300指数增强30,884,352.00  16,085,600.00    0.42
4360001光大保德信量化股票17,690,958.00  8,757,900.00    0.80
5001974景顺长城量化新动力股票12,199,296.00  6,353,800.00    1.84
6005258景顺长城量化平衡混合10,171,584.00  5,297,700.00    0.97
7150288中融国证钢铁行业指数分级B9,391,127.04  4,891,212.00    2.54
8150287中融国证钢铁行业指数分级A9,391,127.04  4,891,212.00    2.54
9502025鹏华钢铁分级B8,873,932.80  4,621,840.00    3.67
10502024鹏华钢铁分级A8,873,932.80  4,621,840.00    3.67
11502023鹏华钢铁分级8,873,932.80  4,621,840.00    3.67
12510510广发中证500ETF5,894,594.32  2,918,116.00    0.27
13000688景顺长城研究精选股票4,345,536.00  2,263,300.00    7.39
14005457景顺长城量化小盘股票3,918,720.00  2,041,000.00    0.51
15005325景顺长城泰恒回报混合A3,566,016.00  1,857,300.00    2.31
16005326景顺长城泰恒回报混合C3,566,016.00  1,857,300.00    2.31
17159922嘉实中证500ETF3,433,656.60  1,699,830.00    0.30
18512500华夏中证500ETF3,078,803.20  1,524,160.00    0.26
19001050汇添富成长多因子量化策略股票3,066,360.00  1,518,000.00    0.27
20005633建信中证500指数增强C3,041,312.00  1,505,600.00    0.09
21000478建信中证500指数增强A3,041,312.00  1,505,600.00    0.09
22260111景顺长城公司治理混合2,664,960.00  1,388,000.00    1.31
23001379景顺长城领先回报混合C2,423,424.00  1,262,200.00    0.83
24001362景顺长城领先回报混合A2,423,424.00  1,262,200.00    0.83
25003318景顺长城中证500行业中性低波动指数2,342,476.80  1,220,040.00    0.47
26000962天弘中证500ETF联接A2,073,388.60  1,026,430.00    0.30
27005919天弘中证500ETF联接C2,073,388.60  1,026,430.00    0.30
28510590平安中证500ETF1,588,932.00  786,600.00    0.09
29260117景顺长城支柱产业混合1,553,664.00  809,200.00    0.68
30003846汇安丰恒混合C1,256,844.00  622,200.00    0.99
31003845汇安丰恒混合A1,256,844.00  622,200.00    0.99
32233009大摩多因子策略混合1,246,946.00  617,300.00    0.07
33470007汇添富上证综合指数1,150,426.36  569,518.00    0.08
34150054泰达进取1,144,128.00  566,400.00    0.46
3516221L泰达宏利500指数分级1,144,128.00  566,400.00    0.46
36150053泰达稳健1,144,128.00  566,400.00    0.46
37512510华泰柏瑞中证500ETF1,044,299.60  516,980.00    0.35
38159935景顺长城中证500ETF981,942.20  486,110.00    0.36
39512340南方中证500原材料ETF953,318.80  471,940.00    2.08
40160119南方中证500ETF联接(LOF)A750,551.20  371,560.00    0.01
41004348南方中证500ETF联接(LOF)C750,551.20  371,560.00    0.01
42005370申万菱信价值优选灵活配置混合748,261.00  387,700.00    1.02
43510560国寿安保中证500ETF744,915.40  368,770.00    0.37
44160616鹏华中证500指数(LOF)A702,240.00  365,750.00    0.27
45003069光大保德信创业板股票A682,558.00  337,900.00    0.12
46501036汇添富中证500指数(LOF)A627,816.00  310,800.00    0.36
47501037汇添富中证500指数(LOF)C627,816.00  310,800.00    0.36
48502001西部利得中证500等权重指数分级A522,937.60  258,880.00    0.25
4950200L西部利得中证500等权重指数分级522,937.60  258,880.00    0.25
50502002西部利得中证500等权重指数分级B522,937.60  258,880.00    0.25
51004783中融量化智选混合C510,144.00  265,700.00    1.17
52004212中融量化智选混合A510,144.00  265,700.00    1.17
53000411景顺长城优质成长股票509,376.00  265,300.00    0.61
54150055工银瑞信睿智A492,314.40  243,720.00    0.37
5516480L工银中证500指数492,314.40  243,720.00    0.37
56150056工银瑞信睿智B492,314.40  243,720.00    0.37
57510520诺安中证500ETF374,790.80  185,540.00    0.37
58512990华夏MSCI中国A股国际通ETF339,400.40  168,020.00    0.06
59003501泰达睿智稳健混合333,098.00  164,900.00    0.25
60004712中金丰鸿混合A311,282.00  154,100.00    0.31
61004713中金丰鸿混合C311,282.00  154,100.00    0.31
62159944广发中证全指原材料ETF286,878.38  142,019.00    0.53
63510440中证500沪市ETF282,456.60  139,830.00    0.82
64660011农银汇理中证500指数281,285.00  139,250.00    0.35
65005550汇安成长优选混合A260,984.00  129,200.00    0.68
66005551汇安成长优选混合C260,984.00  129,200.00    0.68
67001414中融鑫起点混合C257,856.00  134,300.00    0.49
68001413中融鑫起点混合A257,856.00  134,300.00    0.49
69003582中金量化多策略混合238,764.00  118,200.00    0.20
70002305光大保德信风格轮动混合A238,158.00  117,900.00    0.40
71090011大成核心双动力混合227,654.00  112,700.00    0.27
72001896泰达宏利绝对混合218,362.00  108,100.00    0.34
73001059中金绝对收益混合193,109.98  95,599.00    0.08
74001557天弘中证500指数增强C183,214.00  90,700.00    0.40
75001556天弘中证500指数增强A183,214.00  90,700.00    0.40
76150167银华沪深300指数分级A178,366.00  88,300.00    0.15
77150168银华沪深300指数分级B178,366.00  88,300.00    0.15
78510220华泰柏瑞中小盘ETF172,316.10  85,305.00    0.26
79003304前海开源沪港深核心资源混合A171,364.70  88,790.00    11.44
80003305前海开源沪港深核心资源混合C171,364.70  88,790.00    11.44
81000414嘉实绝对收益策略定期混合170,488.00  84,400.00    0.34
82003312大摩睿成中小盘弹性股票164,832.00  81,600.00    0.22
83002076浙商中证500指数增强A144,026.00  71,300.00    0.31
84000585嘉实对冲套利定期混合132,310.00  65,500.00    0.28
85003578中金中证500指数C126,250.00  62,500.00    0.56
86003016中金中证500指数A126,250.00  62,500.00    0.56
87003907华夏新锦图混合C122,112.00  63,600.00    4.10
88003906华夏新锦图混合A122,112.00  63,600.00    4.10
89004272中融量化小盘股票A119,808.00  62,400.00    0.55
90004273中融量化小盘股票C119,808.00  62,400.00    0.55
91001588天弘中证800指数A109,484.00  54,200.00    0.09
92001589天弘中证800指数C109,484.00  54,200.00    0.09
93000008嘉实中证500ETF联接A96,939.80  47,990.00    0.01
94004768申万菱信价值优享混合81,060.00  42,000.00    1.14
95005568创金合信MSCI中国A股国际指数C77,972.00  38,600.00    0.09
96005567创金合信MSCI中国A股国际指数A77,972.00  38,600.00    0.09
97510580易方达中证500ETF53,542.12  26,506.00    0.59
98005405中金金序量化蓝筹混合A50,904.00  25,200.00    0.05
99005406中金金序量化蓝筹混合C50,904.00  25,200.00    0.05
100160806长盛同庆(LOF)37,497.60  19,530.00    0.03
101002269银华大数据灵活配置定期开放混合发起式30,300.00  15,000.00    0.06
102004496前海开源多元策略混合A27,985.00  14,500.00    0.45
103004497前海开源多元策略混合C27,985.00  14,500.00    0.45
104000613国寿安保沪深300ETF联接27,270.00  13,500.00    0.01
105005414创金合信国证A股指数A17,372.00  8,600.00    0.17
106005415创金合信国证A股指数C17,372.00  8,600.00    0.17
107001351诺安中证500指数增强A10,302.00  5,100.00    0.01
108001455景顺长城中证500ETF联接10,176.00  5,300.00    0.00
109001241国寿安保中证500ETF联接8,484.00  4,200.00    0.00
110005260银华稳健增利灵活配置混合发起式A5,858.00  2,900.00    0.05
111005261银华稳健增利灵活配置混合发起式C5,858.00  2,900.00    0.05
112005121富国兴利增强债券2,222.00  1,100.00    0.00
113005183博时富时中国A股指数2,020.00  1,000.00    0.06
114100026富国天合稳健优选混合567.62  281.00    0.00
115161017富国中证500指数增强(LOF)161.60  80.00    0.00