行情中心升级到1.1版! 官方博客
持有 方大特钢(600507)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(%)
1510880华泰柏瑞上证红利ETF211,970,820.78  40,842,162.00    4.66
2519018汇添富均衡增长混合84,599,210.94  16,300,426.00    1.71
3100032富国中证红利指数增强A68,073,731.94  13,116,326.00    1.70
4008682富国中证红利指数增强C68,073,731.94  13,116,326.00    1.70
5008140汇添富绝对收益定开混合C66,047,664.93  12,725,947.00    0.28
6000762汇添富绝对收益定开混合A66,047,664.93  12,725,947.00    0.28
7008270大成睿享混合C57,314,384.46  11,043,234.00    1.44
8008269大成睿享混合A57,314,384.46  11,043,234.00    1.44
9090010大成中证红利指数A55,025,874.72  10,602,288.00    2.18
10007801大成中证红利指数C55,025,874.72  10,602,288.00    2.18
11510500南方中证500ETF41,589,068.52  7,981,556.00    0.11
12090007大成策略回报混合23,099,652.00  4,450,800.00    2.29
13515180易方达中证红利ETF18,950,288.52  3,651,308.00    2.28
14000311景顺长城沪深300指数增强14,387,764.71  2,772,209.00    0.21
15161017富国中证500指数增强(LOF)8,676,642.00  1,671,800.00    0.15
16373010上投摩根双息平衡混合A6,577,489.41  1,267,339.00    0.52
17960005上投摩根双息平衡混合H6,577,489.41  1,267,339.00    0.52
18519062海富通阿尔法对冲混合A6,354,194.85  1,224,315.00    0.05
19008795海富通阿尔法对冲混合C6,354,194.85  1,224,315.00    0.05
20502024鹏华钢铁分级A5,600,072.28  1,079,012.00    2.13
21502023鹏华钢铁分级5,600,072.28  1,079,012.00    2.13
22502025鹏华钢铁分级B5,600,072.28  1,079,012.00    2.13
23512500华夏中证500ETF5,367,882.06  1,034,274.00    0.11
24512590浦银安盛中证高股息ETF5,295,896.76  1,020,404.00    2.77
25150288中融国证钢铁行业指数分级B4,491,815.25  865,475.00    2.26
26150287中融国证钢铁行业指数分级A4,491,815.25  865,475.00    2.26
27510510广发中证500ETF4,275,122.37  823,723.00    0.11
28008851景顺长城量化对冲策略三个月定期开放混合4,268,531.07  822,453.00    0.15
29080005长盛量化红利混合4,180,955.01  805,579.00    2.83
30090013大成竞争优势混合4,113,075.00  792,500.00    2.57
31515080招商中证红利ETF4,068,658.98  783,942.00    2.25
32515210国泰中证钢铁ETF3,732,533.82  719,178.00    2.16
33003550泰达改革动力混合C3,579,350.97  689,663.00    1.23
34001017泰达改革动力混合A3,579,350.97  689,663.00    1.23
35002907南方中证500增强股票C3,428,332.35  660,565.00    0.76
36002906南方中证500增强股票A3,428,332.35  660,565.00    0.76
37162212泰达宏利红利先锋混合3,211,509.72  618,788.00    2.88
38159922嘉实中证500ETF3,200,013.87  616,573.00    0.11
39008779嘉实中证500指数增强C3,164,695.92  609,768.00    1.51
40008778嘉实中证500指数增强A3,164,695.92  609,768.00    1.51
41001556天弘中证500指数增强A3,096,950.85  596,715.00    1.50
42001557天弘中证500指数增强C3,096,950.85  596,715.00    1.50
43002651东方红汇利债券A3,093,240.00  596,000.00    0.09
44002652东方红汇利债券C3,093,240.00  596,000.00    0.09
45510590平安中证500ETF2,905,045.41  559,739.00    0.11
46162216泰达宏利500指数增强(LOF)2,903,955.51  559,529.00    0.77
47162205泰达宏利风险预算混合2,774,055.00  534,500.00    0.61
48000978景顺长城量化精选股票2,474,176.80  476,720.00    0.24
49000962天弘中证500ETF联接A2,449,493.16  471,964.00    0.10
50005919天弘中证500ETF联接C2,449,493.16  471,964.00    0.10
51005188海富通量化前锋股票C2,076,000.00  400,000.00    0.93
52005189海富通量化前锋股票A2,076,000.00  400,000.00    0.93
53000065国富焦点驱动混合1,995,913.11  384,569.00    0.15
54515890博时红利ETF1,973,632.44  380,276.00    2.26
55006682景顺长城中证500指数增强1,951,689.12  376,048.00    0.49
56002263泰达宏利大数据混合A1,904,211.00  366,900.00    2.11
57003554泰达宏利大数据混合C1,904,211.00  366,900.00    2.11
58002779前海联合新思路混合C1,896,156.12  365,348.00    1.10
59002778前海联合新思路混合A1,896,156.12  365,348.00    1.10
60001318东方新策略灵活配置混合A1,660,800.00  320,000.00    1.34
61002060东方新策略灵活配置混合C1,660,800.00  320,000.00    1.34
62005618融通红利机会主题精选灵活配置混合A1,389,638.07  267,753.00    0.39
63005619融通红利机会主题精选灵活配置混合C1,389,638.07  267,753.00    0.39
64005258景顺长城量化平衡混合1,337,322.87  257,673.00    0.53
65005633