行情中心升级到1.1版! 官方博客
持有 杭钢股份(600126)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(%)
1510500南方中证500ETF95,426,488.00  9,930,720.00    0.25
2460005华泰柏瑞价值增长混合A88,407,529.60  8,500,724.00    3.69
3008528华泰柏瑞质量成长混合33,616,221.60  3,232,329.00    3.42
4161017富国中证500指数增强(LOF)29,584,100.00  3,130,000.00    0.53
5150260易方达重组指数分级B26,228,384.00  2,521,960.00    3.59
6150259易方达重组指数分级A26,228,384.00  2,521,960.00    3.59
7001069华泰柏瑞消费成长混合22,446,320.00  2,158,300.00    4.22
8000029富国宏观策略灵活配置混合17,320,160.00  1,665,400.00    2.27
9512500华夏中证500ETF13,475,352.80  1,295,707.00    0.28
10502023鹏华钢铁分级12,972,024.00  1,247,310.00    4.92
11502025鹏华钢铁分级B12,972,024.00  1,247,310.00    4.92
12502024鹏华钢铁分级A12,972,024.00  1,247,310.00    4.92
13510510广发中证500ETF11,022,013.60  1,059,809.00    0.28
14515210国泰中证钢铁ETF9,615,819.20  924,598.00    5.56
15150287中融国证钢铁行业指数分级A9,410,783.20  904,883.00    4.73
16150288中融国证钢铁行业指数分级B9,410,783.20  904,883.00    4.73
17159922嘉实中证500ETF8,033,376.00  772,440.00    0.28
18510590平安中证500ETF7,335,400.80  705,327.00    0.28
19000962天弘中证500ETF联接A6,147,856.00  591,140.00    0.26
20005919天弘中证500ETF联接C6,147,856.00  591,140.00    0.26
21005357富国国企改革灵活配置混合5,284,240.00  508,100.00    2.44
22008328诺安新兴产业混合4,671,617.60  449,194.00    0.31
23000971诺安新经济股票3,343,412.80  321,482.00    0.16
24002011华夏红利混合3,148,080.00  302,700.00    0.04
25159968博时中证500ETF2,844,400.00  273,500.00    0.26
26001990中欧数据挖掘混合A2,750,800.00  264,500.00    0.58
27004234中欧数据挖掘混合C2,750,800.00  264,500.00    0.58
28233009大摩多因子策略混合2,634,320.00  253,300.00    0.20
29008230九泰天辰量化新动力股票2,496,000.00  240,000.00    1.92
30580009东吴多策略灵活配置混合2,179,840.00  209,600.00    2.56
31510560国寿安保中证500ETF2,083,432.00  200,330.00    0.26
32510580易方达中证500ETF1,883,398.40  181,096.00    0.26
33515800添富中证800ETF1,826,240.00  175,600.00    0.06
34159990银华巨潮小盘价值ETF1,731,600.00  166,500.00    1.12
35009040九泰久远量化驱动股票C1,725,360.00  165,900.00    1.55
36009039九泰久远量化驱动股票A1,725,360.00  165,900.00    1.55
37512510华泰柏瑞中证500ETF1,531,275.20  147,238.00    0.27
38470007汇添富上证综合指数1,218,360.00  117,150.00    0.13
39510530工银瑞信中证500ETF1,144,000.00  110,000.00    0.28
40501037汇添富中证500指数(LOF)C1,044,368.00  100,420.00    0.27
41501036汇添富中证500指数(LOF)A1,044,368.00  100,420.00    0.27
42350001天治财富增长混合1,040,000.00  100,000.00    1.11
43003835鹏华沪深港新兴成长混合1,040,000.00  100,000.00    0.39
44515190中银证券中证500ETF794,560.00  76,400.00    0.29
45006938鹏华中证500指数(LOF)C767,520.00  73,800.00    0.26
46160616鹏华中证500指数(LOF)A767,520.00  73,800.00    0.26
47519909华安安顺灵活配置混合765,440.00  73,600.00    0.10
48005795博时中证500指数增强C730,080.00  70,200.00    0.14
49005062博时中证500指数增强A730,080.00  70,200.00    0.14
50005961博时量化价值股票C588,640.00  56,600.00    0.12
51005960博时量化价值股票A588,640.00  56,600.00    0.12
52003717中银量化精选混合A500,240.00  48,100.00    0.40
53159935景顺长城中证500ETF485,056.00  46,640.00    0.28
54159982鹏华中证500ETF479,440.00  46,100.00    0.26
55512340南方中证500原材料ETF467,896.00  44,990.00    1.87
56002908富国睿利定期开放混合发起式457,600.00  44,000.00    0.49
57002731华富华鑫灵活配置混合C424,132.80  40,782.00    0.28
58002730华富华鑫灵活配置混合A424,132.80  40,782.00    0.28
59350002天治低碳经济混合416,000.00  40,000.00    2.09
60006230鹏华研究驱动混合400,400.00  38,500.00    0.52
61006611人保中证500指数312,000.00  30,000.00    0.27
62005434鹏华睿投混合305,552.00  29,380.00    0.07
63160119南方中证500ETF联接(LOF)A291,304.00  28,010.00    0.00
64004348南方中证500ETF联接(LOF)C291,304.00  28,010.00    0.00
65515590前海开源中证500等权ETF271,024.00  26,060.00    0.23
66160806长盛同庆(LOF)251,680.00  24,200.00    0.07
67510440中证500沪市ETF243,984.00  23,460.00    0.64
68660011农银汇理中证500指数242,216.00  23,290.00    0.27
69515550中融中证500ETF231,920.00  22,300.00    0.26
70150028信诚中证500指数A217,360.00  20,900.00    0.11
71150029信诚中证500指数B217,360.00  20,900.00    0.11
72000008嘉实中证500ETF联接A207,688.00  19,970.00    0.01
73070039嘉实中证500ETF联接C207,688.00  19,970.00    0.01
74004902富国丰利增强债券178,880.00  17,200.00    0.04
75001980中欧量化驱动混合165,360.00  15,900.00    0.09
76159944广发中证全指原材料ETF111,904.00  10,760.00    0.53
77003312大摩睿成中小盘弹性股票110,240.00  10,600.00    0.21
78150095泰信基本面400B108,544.80  10,437.00    0.24
79150094泰信基本面400A108,544.80  10,437.00    0.24
80510550方正富邦中证500ETF78,000.00  7,500.00    0.28
81515810易方达中证800ETF76,960.00  7,400.00    0.06
82519117浦银安盛基本面400指数71,760.00  6,900.00    0.22
83006730万家中证500指数增强发起式C64,480.00  6,200.00    0.10
84006729万家中证500指数增强发起式A64,480.00  6,200.00    0.10
85515620建信中证800ETF52,000.00  5,000.00    0.06
86001214华泰柏瑞中证500ETF联接A50,960.00  4,900.00    0.02
87006087华泰柏瑞中证500ETF联接C50,960.00  4,900.00    0.02
88008190国泰中证钢铁ETF联接C46,800.00  4,500.00    0.12
89008189国泰中证钢铁ETF联接A46,800.00  4,500.00    0.12
90004495博时量化平衡混合40,560.00  3,900.00    0.08
91159802广发中证800ETF34,320.00  3,300.00    0.07
92007506华夏中证AH经济蓝筹股票指数C30,160.00  2,900.00    0.04
93007505华夏中证AH经济蓝筹股票指数A30,160.00  2,900.00    0.04
94001588天弘中证800指数A18,512.00  1,780.00    0.07
95001589天弘中证800指数C18,512.00  1,780.00    0.07
96001455景顺长城中证500ETF联接5,200.00  500.00    0.00