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(%) |
1 | 510500 | 南方中证500ETF | 111,705,926.50 | 31,915,979.00 | 0.23 |
2 | 020001 | 国泰金鹰增长混合 | 50,550,000.00 | 15,000,000.00 | 1.49 |
3 | 160215 | 国泰价值经典混合(LOF) | 42,125,000.00 | 12,500,000.00 | 2.06 |
4 | 161017 | 富国中证500指数增强(LOF) | 33,232,500.00 | 9,495,000.00 | 0.79 |
5 | 100038 | 富国沪深300增强 | 30,047,150.00 | 8,584,900.00 | 0.33 |
6 | 001113 | 南方大数据100指数A | 26,798,345.00 | 7,656,670.00 | 0.90 |
7 | 004344 | 南方大数据100指数C | 26,798,345.00 | 7,656,670.00 | 0.90 |
8 | 002385 | 博时沪深300指数C | 18,251,999.50 | 5,214,857.00 | 0.26 |
9 | 050002 | 博时沪深300指数A | 18,251,999.50 | 5,214,857.00 | 0.26 |
10 | 960022 | 博时沪深300指数R | 18,251,999.50 | 5,214,857.00 | 0.26 |
11 | 000478 | 建信中证500指数增强A | 15,182,023.50 | 4,337,721.00 | 0.26 |
12 | 005633 | 建信中证500指数增强C | 15,182,023.50 | 4,337,721.00 | 0.26 |
13 | 006682 | 景顺长城中证500指数增强 | 14,699,300.00 | 4,199,800.00 | 1.20 |
14 | 512500 | 华夏中证500ETF | 12,668,600.00 | 3,619,600.00 | 0.23 |
15 | 150259 | 易方达重组指数分级A | 11,447,800.00 | 3,270,800.00 | 1.54 |
16 | 150260 | 易方达重组指数分级B | 11,447,800.00 | 3,270,800.00 | 1.54 |
17 | 100032 | 富国中证红利指数增强A | 10,726,450.00 | 3,064,700.00 | 0.28 |
18 | 510510 | 广发中证500ETF | 10,092,600.00 | 2,883,600.00 | 0.24 |
19 | 001042 | 华夏领先股票 | 9,250,500.00 | 2,643,000.00 | 0.55 |
20 | 001576 | 国泰智能装备股票 | 8,425,000.00 | 2,500,000.00 | 1.20 |
21 | 001790 | 国泰智能汽车股票 | 8,425,000.00 | 2,500,000.00 | 0.89 |
22 | 006022 | 富国大盘价值量化精选混合 | 7,276,850.00 | 2,079,100.00 | 1.70 |
23 | 000916 | 前海开源股息率100强股票 | 7,126,700.00 | 2,036,200.00 | 0.87 |
24 | 001305 | 九泰天富改革混合A | 6,926,500.00 | 1,979,000.00 | 1.14 |
25 | 001236 | 博时丝路主题股票A | 6,438,950.00 | 1,839,700.00 | 0.63 |
26 | 002556 | 博时丝路主题股票C | 6,438,950.00 | 1,839,700.00 | 0.63 |
27 | 502023 | 鹏华钢铁分级 | 6,097,350.00 | 1,742,100.00 | 3.11 |
28 | 502024 | 鹏华钢铁分级A | 6,097,350.00 | 1,742,100.00 | 3.11 |
29 | 502025 | 鹏华钢铁分级B | 6,097,350.00 | 1,742,100.00 | 3.11 |
30 | 159922 | 嘉实中证500ETF | 5,815,950.00 | 1,661,700.00 | 0.24 |
31 | 510590 | 平安中证500ETF | 5,374,950.00 | 1,535,700.00 | 0.24 |
32 | 150287 | 中融国证钢铁行业指数分级A | 5,135,035.50 | 1,467,153.00 | 3.07 |
33 | 150288 | 中融国证钢铁行业指数分级B | 5,135,035.50 | 1,467,153.00 | 3.07 |
34 | 240005 | 华宝多策略增长混合 | 4,998,000.00 | 1,428,000.00 | 0.38 |
35 | 005919 | 天弘中证500ETF联接C | 4,597,379.50 | 1,313,537.00 | 0.23 |
36 | 000962 | 天弘中证500ETF联接A | 4,597,379.50 | 1,313,537.00 | 0.23 |
37 | 002316 | 创金合信中证500增强C | 4,576,600.00 | 1,307,600.00 | 0.86 |
38 | 002311 | 创金合信中证500增强A | 4,576,600.00 | 1,307,600.00 | 0.86 |
39 | 004475 | 华泰柏瑞富利混合 | 4,557,654.50 | 1,302,187.00 | 1.14 |
40 | 001050 | 汇添富成长多因子量化策略股票 | 3,578,750.00 | 1,022,500.00 | 0.32 |
41 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,550,400.00 | 1,014,400.00 | 0.79 |
42 | 005445 | 华宝价值发现混合 | 3,091,200.00 | 883,200.00 | 0.44 |
43 | 001075 | 宝盈转型动力混合 | 2,997,050.00 | 856,300.00 | 0.19 |
44 | 001667 | 南方转型混合 | 2,800,000.00 | 800,000.00 | 0.86 |
45 | 005062 | 博时中证500指数增强A | 2,559,550.00 | 731,300.00 | 1.22 |
46 | 005795 | 博时中证500指数增强C | 2,559,550.00 | 731,300.00 | 1.22 |
47 | 005258 | 景顺长城量化平衡混合 | 2,455,600.00 | 701,600.00 | 0.32 |
48 | 003242 | 创金合信量化发现混合C | 2,296,000.00 | 656,000.00 | 0.66 |
49 | 003241 | 创金合信量化发现混合A | 2,296,000.00 | 656,000.00 | 0.66 |
50 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,862,700.00 | 532,200.00 | 0.34 |
51 | 510580 | 易方达中证500ETF | 1,642,550.00 | 469,300.00 | 0.24 |
52 | 470007 | 汇添富上证综合指数 | 1,572,900.00 | 449,400.00 | 0.11 |
53 | 512510 | 华泰柏瑞中证500ETF | 1,543,339.00 | 440,954.00 | 0.23 |
54 | 006104 | 华泰柏瑞量化智慧混合C | 1,538,600.00 | 439,600.00 | 0.10 |
55 | 001244 | 华泰柏瑞量化智慧混合A | 1,538,600.00 | 439,600.00 | 0.10 |
56 | 510560 | 国寿安保中证500ETF | 1,514,100.00 | 432,600.00 | 0.23 |
57 | 502002 | 西部利得中证500等权重指数分级B | 1,461,600.00 | 417,600.00 | 0.63 |
58 | 50200L | 西部利得中证500等权重指数分级 | 1,461,600.00 | 417,600.00 | 0.63 |
59 | 502001 | 西部利得中证500等权重指数分级A | 1,461,600.00 | 417,600.00 | 0.63 |
60 | 000866 | 华宝制造股票 | 1,319,150.00 | 376,900.00 | 0.38 |
61 | 512380 | 银华MSCI中国A股ETF | 1,155,350.00 | 330,100.00 | 0.06 |
62 | 000172 | 华泰柏瑞量化增强混合A | 1,083,950.00 | 309,700.00 | 0.02 |
63 | 003175 | 华泰柏瑞多策略混合 | 1,083,600.00 | 309,600.00 | 1.77 |
64 | 003717 | 中银量化精选混合A | 987,700.00 | 282,200.00 | 0.50 |
65 | |