行情中心升级到1.1版! 官方博客
持有 酒钢宏兴(600307)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500ETF37,226,098.14  24,172,791.00    0.10
2003318景顺长城中证500行业中性低波动指数11,369,433.46  7,382,749.00    0.65
3502023鹏华钢铁分级4,837,448.00  3,141,200.00    1.84
4502025鹏华钢铁分级B4,837,448.00  3,141,200.00    1.84
5502024鹏华钢铁分级A4,837,448.00  3,141,200.00    1.84
6512500华夏中证500ETF4,622,772.00  3,001,800.00    0.10
7510510广发中证500ETF3,783,990.98  2,457,137.00    0.10
8150288中融国证钢铁行业指数分级B3,562,298.74  2,313,181.00    1.79
9150287中融国证钢铁行业指数分级A3,562,298.74  2,313,181.00    1.79
10515210国泰中证钢铁ETF3,241,854.00  2,105,100.00    1.87
11159922嘉实中证500ETF2,757,370.00  1,790,500.00    0.09
12510590平安中证500ETF2,510,508.00  1,630,200.00    0.10
13000962天弘中证500ETF联接A2,110,416.00  1,370,400.00    0.09
14005919天弘中证500ETF联接C2,110,416.00  1,370,400.00    0.09
15512260华安中证500低波ETF1,391,390.00  903,500.00    0.67
16159968博时中证500ETF984,214.00  639,100.00    0.09
17510560国寿安保中证500ETF782,320.00  508,000.00    0.10
18161038富国新兴成长量化精选混合(LOF)677,138.00  439,700.00    0.12
19159990银华巨潮小盘价值ETF655,732.00  425,800.00    0.43
20510580易方达中证500ETF645,521.80  419,170.00    0.09
21515800添富中证800ETF627,396.00  407,400.00    0.02
22512510华泰柏瑞中证500ETF526,832.46  342,099.00    0.09
23510530工银瑞信中证500ETF391,930.00  254,500.00    0.10
24501037汇添富中证500指数(LOF)C363,286.00  235,900.00    0.09
25501036汇添富中证500指数(LOF)A363,286.00  235,900.00    0.09
26006938鹏华中证500指数(LOF)C287,210.00  186,500.00    0.10
27160616鹏华中证500指数(LOF)A287,210.00  186,500.00    0.10
28515190中银证券中证500ETF259,028.00  168,200.00    0.10
29515590前海开源中证500等权ETF206,052.00  133,800.00    0.17
30160119南方中证500ETF联接(LOF)A169,554.00  110,100.00    0.00
31004348南方中证500ETF联接(LOF)C169,554.00  110,100.00    0.00
32159935景顺长城中证500ETF167,244.00  108,600.00    0.10
33159982鹏华中证500ETF164,934.00  107,100.00    0.09
34512340南方中证500原材料ETF160,622.00  104,300.00    0.64
35002731华富华鑫灵活配置混合C145,596.22  94,543.00    0.10
36002730华富华鑫灵活配置混合A145,596.22  94,543.00    0.10
37150094泰信基本面400A125,231.26  81,319.00    0.27
38150095泰信基本面400B125,231.26  81,319.00    0.27
39005434鹏华睿投混合115,808.00  75,200.00    0.03
40006611人保中证500指数109,340.00  71,000.00    0.09
41519117浦银安盛基本面400指数84,546.00  54,900.00    0.26
42510440中证500沪市ETF83,468.00  54,200.00    0.22
43660011农银汇理中证500指数83,314.00  54,100.00    0.09
44515550中融中证500ETF79,772.00  51,800.00    0.09
45150029信诚中证500指数B74,228.00  48,200.00    0.04
46150028信诚中证500指数A74,228.00  48,200.00    0.04
47070039嘉实中证500ETF联接C69,146.00  44,900.00    0.00
48000008嘉实中证500ETF联接A69,146.00  44,900.00    0.00
49005608华宝中证500增强C62,832.00  40,800.00    0.17
50005607华宝中证500增强A62,832.00  40,800.00    0.17
51007505华夏中证AH经济蓝筹股票指数A58,212.00  37,800.00    0.08
52007506华夏中证AH经济蓝筹股票指数C58,212.00  37,800.00    0.08
53159944广发中证全指原材料ETF38,654.00  25,100.00    0.18
54510220华泰柏瑞中小盘ETF27,547.52  17,888.00    0.08
55510550方正富邦中证500ETF26,642.00  17,300.00    0.09
56515810易方达中证800ETF26,488.00  17,200.00    0.02
57006087华泰柏瑞中证500ETF联接C23,562.00  15,300.00    0.01
58001214华泰柏瑞中证500ETF联接A23,562.00  15,300.00    0.01
59008189国泰中证钢铁ETF联接A21,252.00  13,800.00    0.06
60008190国泰中证钢铁ETF联接C21,252.00  13,800.00    0.06
61515620建信中证800ETF18,018.00  11,700.00    0.02
62004495博时量化平衡混合17,094.00  11,100.00    0.03
63159802广发中证800ETF11,858.00  7,700.00    0.02
64001589天弘中证800指数C6,314.00  4,100.00    0.02
65001588天弘中证800指数A6,314.00  4,100.00    0.02
66001455景顺长城中证500ETF联接1,694.00  1,100.00    0.00
67005564创金合信国证1000指数C1,540.00  1,000.00    0.01
68005563创金合信国证1000指数A1,540.00  1,000.00    0.01