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:2019-12-31
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500ETF90,837,737.55  26,329,779.00    0.20
2510880华泰柏瑞上证红利ETF56,091,480.00  16,258,400.00    1.83
3000978景顺长城量化精选股票48,551,059.95  14,072,771.00    2.26
4000311景顺长城沪深300指数增强38,990,865.00  11,301,700.00    0.41
5161017富国中证500指数增强(LOF)36,365,070.00  10,540,600.00    0.62
6501029华宝标普中国A股红利机会指数(LOF)A31,249,755.00  9,057,900.00    1.36
7005125华宝标普中国A股红利机会指数(LOF)C31,249,755.00  9,057,900.00    1.36
8005633建信中证500指数增强C27,581,787.45  7,994,721.00    0.45
9000478建信中证500指数增强A27,581,787.45  7,994,721.00    0.45
10100038富国沪深300增强25,255,380.00  7,320,400.00    0.21
11006682景顺长城中证500指数增强23,946,450.00  6,941,000.00    2.24
12007801大成中证红利指数C16,526,880.00  4,790,400.00    0.91
13090010大成中证红利指数A16,526,880.00  4,790,400.00    0.91
14001150融通互联网传媒灵活配置混合15,888,285.00  4,605,300.00    1.01
15150259易方达重组指数分级A12,149,692.50  3,521,650.00    1.68
16150260易方达重组指数分级B12,149,692.50  3,521,650.00    1.68
17161123易方达重组指数分级12,149,692.50  3,521,650.00    1.68
18512500华夏中证500ETF11,493,330.00  3,331,400.00    0.21
19003318景顺长城中证500行业中性低波动指数11,482,980.00  3,328,400.00    0.63
20502025鹏华钢铁分级B11,150,745.00  3,232,100.00    3.20
21502024鹏华钢铁分级A11,150,745.00  3,232,100.00    3.20
22502023鹏华钢铁分级11,150,745.00  3,232,100.00    3.20
23510510广发中证500ETF10,616,340.00  3,077,200.00    0.21
24100032富国中证红利指数增强A10,573,215.00  3,064,700.00    0.27
25001042华夏领先股票9,118,350.00  2,643,000.00    0.53
26040002华安中国A股增强指数8,964,825.00  2,598,500.00    0.33
27150287中融国证钢铁行业指数分级A7,763,372.85  2,250,253.00    3.17
28150288中融国证钢铁行业指数分级B7,763,372.85  2,250,253.00    3.17
29168203中融国证钢铁行业指数分级7,763,372.85  2,250,253.00    3.17
30159922嘉实中证500ETF7,087,335.00  2,054,300.00    0.20
31005961博时量化价值股票C6,889,995.00  1,997,100.00    1.51
32005960博时量化价值股票A6,889,995.00  1,997,100.00    1.51
33006022富国大盘价值量化精选混合6,788,220.00  1,967,600.00    1.45
34000916前海开源股息率100强股票5,470,665.00  1,585,700.00    0.85
35510590平安中证500ETF5,177,070.00  1,500,600.00    0.21
36460002华泰柏瑞积极成长混合A4,851,045.00  1,406,100.00    0.58
37004475华泰柏瑞富利混合4,796,145.15  1,390,187.00    1.32
38000962天弘中证500ETF联接A4,672,462.65  1,354,337.00    0.20
39005919天弘中证500ETF联接C4,672,462.65  1,354,337.00    0.20
40005258景顺长城量化平衡混合4,271,790.00  1,238,200.00    0.71
41159968博时中证500ETF3,752,910.00  1,087,800.00    0.19
42161038富国新兴成长量化精选混合(LOF)3,224,370.00  934,600.00    0.65
43001050汇添富成长多因子量化策略股票2,570,595.00  745,100.00    0.23
44515520大成MSCI价值100ETF2,353,935.00  682,300.00    0.44
45510530工银瑞信中证500ETF2,321,160.00  672,800.00    0.21
46080005长盛量化红利混合2,070,000.00  600,000.00    1.01
47005326景顺长城泰恒回报混合C1,876,800.00  544,000.00    1.05
48005325景顺长城泰恒回报混合A1,876,800.00  544,000.00    1.05
49510580易方达中证500ETF1,746,735.00  506,300.00    0.19
50512260华安中证500低波ETF1,714,995.00  497,100.00    0.67
51515800添富中证800ETF1,686,015.00  488,700.00    0.03
52001097华泰柏瑞积极优选股票1,670,641.80  484,244.00    0.58
53510560国寿安保中证500ETF1,523,520.00  441,600.00    0.21
54512510华泰柏瑞中证500ETF1,451,946.30  420,854.00    0.20
55005795博时中证500指数增强C1,415,535.00  410,300.00    0.31
56005062博时中证500指数增强A1,415,535.00  410,300.00    0.31
5750200L西部利得中证500等权重指数分级1,190,595.00  345,100.00    0.31
58502002西部利得中证500等权重指数分级B1,190,595.00  345,100.00    0.31
59502001西部利得中证500等权重指数分级A1,190,595.00  345,100.00    0.31
60470007汇添富上证综合指数1,183,005.00  342,900.00    0.11
61002311创金合信中证500增强A1,121,940.00  325,200.00    0.20
62002316创金合信中证500增强C1,121,940.00  325,200.00    0.20
63003175华泰柏瑞多策略混合1,106,070.00  320,600.00    1.94
64006034富国MSCI中国A股国际通指数增强1,092,615.00  316,700.00    1.19
65006201景顺长城量化先锋混合1,024,305.00  296,900.00    0.99
66000006西部利得量化成长混合983,940.00  285,200.00    0.71
67003241创金合信量化发现混合A960,480.00  278,400.00    0.30
68003242创金合信量化发现混合C960,480.00  278,400.00    0.30
69005761招商MSCI中国A股国际通指数A948,405.00  274,900.00    0.05
70005762招商MSCI中国A股国际通指数C948,405.00  274,900.00    0.05
71501037汇添富中证500指数(LOF)C858,360.00  248,800.00    0.20
72501036汇添富中证500指数(LOF)A858,360.00  248,800.00    0.20
73006157财通量化核心优选混合845,401.80  245,044.00    0.67
74510290南方上证380ETF815,925.00  236,500.00    0.39
75260111景顺长城公司治理混合809,370.00  234,600.00    0.75
76003717中银量化精选混合795,570.00  230,600.00    0.43
77002605融通新消费灵活配置混合752,100.00  218,000.00    1.05
78002181华安大安全混合747,960.00  216,800.00    1.11
79512380银华MSCI中国A股ETF738,727.80  214,124.00    0.05
80003761国泰中证500指数增强C704,835.00  204,300.00    0.75
81003760国泰中证500指数增强A704,835.00  204,300.00    0.75
82159935景顺长城中证500ETF658,605.00  190,900.00    0.21
83006938鹏华中证500指数(LOF)C653,430.00  189,400.00    0.20
84160616鹏华中证500指数(LOF)A653,430.00  189,400.00    0.20
85000688景顺长城研究精选股票610,305.00  176,900.00    0.88
86260117景顺长城支柱产业混合604,440.00  175,200.00    0.49
87004719景顺长城睿成混合C538,545.00  156,100.00    0.83
88004707景顺长城睿成混合A538,545.00  156,100.00    0.83
89005381泰康睿利量化多策略混合A490,590.00  142,200.00    0.28
90005382泰康睿利量化多策略混合C490,590.00  142,200.00    0.28
91501310华宝标普沪港深中国增强价值指数(LOF)A476,445.00  138,100.00    0.30
92007397华宝标普沪港深中国增强价值指数(LOF)C476,445.00  138,100.00    0.30
93007783大成MSCI价值100ETF联接C454,020.00  131,600.00    0.21
94007782大成MSCI价值100ETF联接A454,020.00  131,600.00    0.21
95004495博时量化平衡混合449,535.00  130,300.00    0.86
96000411景顺长城优质成长股票441,600.00  128,000.00    0.46
97150029信诚中证500指数B434,700.00  126,000.00    0.18
98150028信诚中证500指数A434,700.00  126,000.00    0.18
99165511信诚中证500指数434,700.00  126,000.00    0.18
100673100西部利得沪深300指数增强A420,210.00  121,800.00    0.30
101673101西部利得沪深300指数增强C420,210.00  121,800.00    0.30
102001379景顺长城领先回报混合C414,345.00  120,100.00    0.11
103001362景顺长城领先回报混合A414,345.00  120,100.00    0.11
104161907万家中证红利指数(LOF)390,195.00  113,100.00    0.93
105512340南方中证500原材料ETF382,605.00  110,900.00    1.26
106004142招商盛合灵活混合A365,010.00  105,800.00    0.08
107004143招商盛合灵活混合C365,010.00  105,800.00    0.08
108512160MSCI中国A股国际通ETF361,215.00  104,700.00    0.05
109006611人保中证500指数361,215.00  104,700.00    0.20
110004348南方中证500ETF联接(LOF)C355,350.00  103,000.00    0.00
111160119南方中证500ETF联接(LOF)A355,350.00  103,000.00    0.00
112002730华富华鑫灵活配置混合A312,397.50  90,550.00    0.22
113002731华富华鑫灵活配置混合C312,397.50  90,550.00    0.22
114150056工银瑞信睿智B312,225.00  90,500.00    0.20
11516480L工银中证500指数312,225.00  90,500.00    0.20
116150055工银瑞信睿智A312,225.00  90,500.00    0.20
117005850财通量化价值优选混合309,465.00  89,700.00    0.13
118512990华夏MSCI中国A股国际通ETF286,350.00  83,000.00    0.05
119169302财通资管中证500指数增强(LOF)C284,970.00  82,600.00    0.61
120169301财通资管中证500指数增强(LOF)A284,970.00  82,600.00    0.61
121004902富国丰利增强债券271,170.00  78,600.00    0.10
122001015华夏沪深300指数增强A270,135.00  78,300.00    0.03
123001016华夏沪深300指数增强C270,135.00  78,300.00    0.03
124512090易方达MSCI中国A股国际通ETF263,580.00  76,400.00    0.05
125510550方正富邦中证500ETF254,955.00  73,900.00    0.21
126005608华宝中证500增强C254,610.00  73,800.00    0.58
127005607华宝中证500增强A254,610.00  73,800.00    0.58
128512180建信MSCI中国A股国际通ETF223,560.00  64,800.00    0.05
129660011农银汇理中证500指数208,035.00  60,300.00    0.20
130003352招商稳荣定开灵活混合C206,655.00  59,900.00    0.19
131003351招商稳荣定开灵活混合A206,655.00  59,900.00    0.19
132515810易方达中证800ETF191,130.00  55,400.00    0.05
133512280景顺长城MSCI中国A股国际通ETF188,370.00  54,600.00    0.05
134005078富国宝利增强债券185,265.00  53,700.00    0.09
135005457景顺长城量化小盘股票178,020.00  51,600.00    0.05
136004193招商中证500指数C172,155.00  49,900.00    0.27
137004192招商中证500指数A172,155.00  49,900.00    0.27
138512520华泰柏瑞MSCI中国A股国际通ETF169,740.00  49,200.00    0.05
139160806长盛同庆(LOF)163,530.00  47,400.00    0.04
140510440中证500沪市ETF156,975.00  45,500.00    0.45
141005632鹏华量化先锋混合142,485.00  41,300.00    0.77
142510220华泰柏瑞中小盘ETF135,585.00  39,300.00    0.17
143007505华夏中证AH经济蓝筹股票指数A131,445.00  38,100.00    0.14
144007506华夏中证AH经济蓝筹股票指数C131,445.00  38,100.00    0.14
145005434鹏华睿投混合121,440.00  35,200.00    0.09
146512360平安MSCI中国A股国际ETF93,495.00  27,100.00    0.05
147501072国金红利增强(LOF)91,080.00  26,400.00    1.26
148159944广发中证全指原材料ETF80,719.65  23,397.00    0.36
149005261银华稳健增利灵活配置混合发起式C78,660.00  22,800.00    0.02
150005260银华稳健增利灵活配置混合发起式A78,660.00  22,800.00    0.02
151512920新华MSCI中国A股国际ETF78,315.00  22,700.00    0.05
152006349中金MSCI价值指数A77,280.00  22,400.00    0.47
153006350中金MSCI价值指数C77,280.00  22,400.00    0.47
154519062海富通阿尔法对冲混合A75,210.00  21,800.00    0.00
155004000泰达睿选稳健混合72,795.00  21,100.00    0.04
156001589天弘中证800指数C68,655.00  19,900.00    0.05
157001588天弘中证800指数A68,655.00  19,900.00    0.05
158005038银华新能源新材料量化股票发起式C58,305.00  16,900.00    0.13
159005037银华新能源新材料量化股票发起式A58,305.00  16,900.00    0.13
160001214华泰柏瑞中证500ETF联接A53,820.00  15,600.00    0.01
161006087华泰柏瑞中证500ETF联接C53,820.00  15,600.00    0.01
162005567创金合信MSCI中国A股国际指数A52,785.00  15,300.00    0.05
163005568创金合信MSCI中国A股国际指数C52,785.00  15,300.00    0.05
164008124中邮中证500指数增强C50,715.00  14,700.00    0.14
165590007中邮中证500指数增强A50,715.00  14,700.00    0.14
166501086华宝MSCIESG指数(LOF)43,125.00  12,500.00    0.03
167007386浙商中证500指数增强C39,675.00  11,500.00    0.02
168002076浙商中证500指数增强A39,675.00  11,500.00    0.02
169005489中金衡优混合A32,775.00  9,500.00    0.02
170006643华泰柏瑞核心优势混合32,775.00  9,500.00    0.55
171005490中金衡优混合C32,775.00  9,500.00    0.02
172007697中金衡益债券A21,735.00  6,300.00    0.01
173007698中金衡益债券C21,735.00  6,300.00    0.01
174512860华安MSCI中国A股国际ETF17,940.00  5,200.00    0.05
175007422中金衡盈混合C17,595.00  5,100.00    0.01
176007421中金衡盈混合A17,595.00  5,100.00    0.01
177006524前海开源MSCI中国A股指数A13,800.00  4,000.00    0.03
178006525前海开源MSCI中国A股指数C13,800.00  4,000.00    0.03
179005415创金合信国证A股指数C10,350.00  3,000.00    0.09
180005414创金合信国证A股指数A10,350.00  3,000.00    0.09
181202025南方上证380ETF联接A8,625.00  2,500.00    0.00
182007571南方上证380ETF联接C8,625.00  2,500.00    0.00
183005563创金合信国证1000指数A6,900.00  2,000.00    0.06
184005564创金合信国证1000指数C6,900.00  2,000.00    0.06
185005121富国兴利增强债券6,555.00  1,900.00    0.03
186460220华泰柏瑞上证中小盘ETF联接3,450.00  1,000.00    0.01
187007857易方达中证800ETF发起式联接C2,760.00  800.00    0.00
188007856易方达中证800ETF发起式联接A2,760.00  800.00    0.00
189070039嘉实中证500ETF联接C1,035.00  300.00    0.00
190000008嘉实中证500ETF联接A1,035.00  300.00    0.00
191007541新华MSCI中国A股国际ETF联接690.00  200.00    0.00
192006912长城久泰沪深300指数C382.95  111.00    0.00
193200002长城久泰沪深300指数A382.95  111.00    0.00