行情中心升级到1.1版! 官方博客
持有 南钢股份(600282)的基金
  报告期:2019-06-30
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500ETF111,705,926.50  31,915,979.00    0.23
2020001国泰金鹰增长混合50,550,000.00  15,000,000.00    1.49
3160215国泰价值经典混合(LOF)42,125,000.00  12,500,000.00    2.06
4161017富国中证500指数增强(LOF)33,232,500.00  9,495,000.00    0.79
5100038富国沪深300增强30,047,150.00  8,584,900.00    0.33
6001113南方大数据100指数A26,798,345.00  7,656,670.00    0.90
7004344南方大数据100指数C26,798,345.00  7,656,670.00    0.90
8002385博时沪深300指数C18,251,999.50  5,214,857.00    0.26
9050002博时沪深300指数A18,251,999.50  5,214,857.00    0.26
10960022博时沪深300指数R18,251,999.50  5,214,857.00    0.26
11000478建信中证500指数增强A15,182,023.50  4,337,721.00    0.26
12005633建信中证500指数增强C15,182,023.50  4,337,721.00    0.26
13006682景顺长城中证500指数增强14,699,300.00  4,199,800.00    1.20
14512500华夏中证500ETF12,668,600.00  3,619,600.00    0.23
15150259易方达重组指数分级A11,447,800.00  3,270,800.00    1.54
16150260易方达重组指数分级B11,447,800.00  3,270,800.00    1.54
17100032富国中证红利指数增强A10,726,450.00  3,064,700.00    0.28
18510510广发中证500ETF10,092,600.00  2,883,600.00    0.24
19001042华夏领先股票9,250,500.00  2,643,000.00    0.55
20001576国泰智能装备股票8,425,000.00  2,500,000.00    1.20
21001790国泰智能汽车股票8,425,000.00  2,500,000.00    0.89
22006022富国大盘价值量化精选混合7,276,850.00  2,079,100.00    1.70
23000916前海开源股息率100强股票7,126,700.00  2,036,200.00    0.87
24001305九泰天富改革混合A6,926,500.00  1,979,000.00    1.14
25001236博时丝路主题股票A6,438,950.00  1,839,700.00    0.63
26002556博时丝路主题股票C6,438,950.00  1,839,700.00    0.63
27502023鹏华钢铁分级6,097,350.00  1,742,100.00    3.11
28502024鹏华钢铁分级A6,097,350.00  1,742,100.00    3.11
29502025鹏华钢铁分级B6,097,350.00  1,742,100.00    3.11
30159922嘉实中证500ETF5,815,950.00  1,661,700.00    0.24
31510590平安中证500ETF5,374,950.00  1,535,700.00    0.24
32150287中融国证钢铁行业指数分级A5,135,035.50  1,467,153.00    3.07
33150288中融国证钢铁行业指数分级B5,135,035.50  1,467,153.00    3.07
34240005华宝多策略增长混合4,998,000.00  1,428,000.00    0.38
35005919天弘中证500ETF联接C4,597,379.50  1,313,537.00    0.23
36000962天弘中证500ETF联接A4,597,379.50  1,313,537.00    0.23
37002316创金合信中证500增强C4,576,600.00  1,307,600.00    0.86
38002311创金合信中证500增强A4,576,600.00  1,307,600.00    0.86
39004475华泰柏瑞富利混合4,557,654.50  1,302,187.00    1.14
40001050汇添富成长多因子量化策略股票3,578,750.00  1,022,500.00    0.32
41161038富国新兴成长量化精选混合(LOF)3,550,400.00  1,014,400.00    0.79
42005445华宝价值发现混合3,091,200.00  883,200.00    0.44
43001075宝盈转型动力混合2,997,050.00  856,300.00    0.19
44001667南方转型混合2,800,000.00  800,000.00    0.86
45005062博时中证500指数增强A2,559,550.00  731,300.00    1.22
46005795博时中证500指数增强C2,559,550.00  731,300.00    1.22
47005258景顺长城量化平衡混合2,455,600.00  701,600.00    0.32
48003242创金合信量化发现混合C2,296,000.00  656,000.00    0.66
49003241创金合信量化发现混合A2,296,000.00  656,000.00    0.66
50003831建信鑫瑞回报灵活配置混合1,862,700.00  532,200.00    0.34
51510580易方达中证500ETF1,642,550.00  469,300.00    0.24
52470007汇添富上证综合指数1,572,900.00  449,400.00    0.11
53512510华泰柏瑞中证500ETF1,543,339.00  440,954.00    0.23
54006104华泰柏瑞量化智慧混合C1,538,600.00  439,600.00    0.10
55001244华泰柏瑞量化智慧混合A1,538,600.00  439,600.00    0.10
56510560国寿安保中证500ETF1,514,100.00  432,600.00    0.23
57502002西部利得中证500等权重指数分级B1,461,600.00  417,600.00    0.63
5850200L西部利得中证500等权重指数分级1,461,600.00  417,600.00    0.63
59502001西部利得中证500等权重指数分级A1,461,600.00  417,600.00    0.63
60000866华宝制造股票1,319,150.00  376,900.00    0.38
61512380银华MSCI中国A股ETF1,155,350.00  330,100.00    0.06
62000172华泰柏瑞量化增强混合A1,083,950.00  309,700.00    0.02
63003175华泰柏瑞多策略混合1,083,600.00  309,600.00    1.77
64003717中银量化精选混合A987,700.00  282,200.00    0.50
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