行情中心升级到1.1版! 官方博客
持有 新钢股份(600782)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500ETF81,174,108.69  15,823,413.00    0.18
2001071华安媒体互联网混合45,666,234.00  8,901,800.00    0.40
3100038富国沪深300增强38,878,731.00  7,578,700.00    0.33
4161017富国中证500指数增强(LOF)36,281,514.60  7,072,420.00    0.62
5519690交银稳健配置混合A35,910,000.00  7,000,000.00    1.05
6001583安信新常态股票32,945,675.67  6,422,159.00    1.94
7006879华安智能生活混合22,302,710.91  4,347,507.00    0.30
8288002华夏收入混合19,494,000.00  3,800,000.00    0.78
9005587安信比较优势混合18,966,569.31  3,697,187.00    1.97
10001072华安智能装备主题股票14,357,844.00  2,798,800.00    1.92
11100032富国中证红利指数增强A14,024,907.00  2,733,900.00    0.36
12512500华夏中证500ETF10,303,092.00  2,008,400.00    0.18
13003318景顺长城中证500行业中性低波动指数10,049,670.00  1,959,000.00    0.55
14502023鹏华钢铁分级9,657,738.00  1,882,600.00    2.77
15502024鹏华钢铁分级A9,657,738.00  1,882,600.00    2.77
16502025鹏华钢铁分级B9,657,738.00  1,882,600.00    2.77
17510510广发中证500ETF9,275,040.00  1,808,000.00    0.18
18005960博时量化价值股票A8,399,128.41  1,637,257.00    1.84
19005961博时量化价值股票C8,399,128.41  1,637,257.00    1.84
20007825博道志远混合A7,842,231.00  1,528,700.00    1.95
21007826博道志远混合C7,842,231.00  1,528,700.00    1.95
22001425博时新起点混合C7,011,171.00  1,366,700.00    1.90
23001424博时新起点混合A7,011,171.00  1,366,700.00    1.90
24150288中融国证钢铁行业指数分级B6,623,661.06  1,291,162.00    2.70
25150287中融国证钢铁行业指数分级A6,623,661.06  1,291,162.00    2.70
26168203中融国证钢铁行业指数分级6,623,661.06  1,291,162.00    2.70
27159922嘉实中证500ETF6,315,543.00  1,231,100.00    0.18
28006512博道卓远混合C4,902,741.00  955,700.00    1.63
29006511博道卓远混合A4,902,741.00  955,700.00    1.63
30004874融通巨潮100指数(LOF)C4,832,619.03  942,031.00    0.42
31161607融通巨潮100指数(LOF)A4,832,619.03  942,031.00    0.42
32510590平安中证500ETF4,621,104.00  900,800.00    0.19
33040005华安宏利混合4,206,087.00  819,900.00    0.12
34006912长城久泰沪深300指数C4,204,117.08  819,516.00    0.40
35200002长城久泰沪深300指数A4,204,117.08  819,516.00    0.40
36005919天弘中证500指数C4,169,664.00  812,800.00    0.18
37000962天弘中证500指数A4,169,664.00  812,800.00    0.18
38001056北信瑞丰健康生活主题灵活配置混合4,104,000.00  800,000.00    0.92
39233009大摩多因子策略混合3,515,076.00  685,200.00    0.24
40001050汇添富成长多因子量化策略股票3,359,637.00  654,900.00    0.31
41159968博时中证500ETF3,349,890.00  653,000.00    0.17
42006819安信盈利驱动股票C3,270,888.00  637,600.00    1.86
43006818安信盈利驱动股票A3,270,888.00  637,600.00    1.86
44610001信达澳银领先增长混合2,458,321.65  479,205.00    0.21
45000030长城核心优选混合2,304,396.00  449,200.00    0.80
46161038富国新兴成长量化精选混合(LOF)2,232,576.00  435,200.00    0.45
47007460华安成长创新混合2,190,510.00  427,000.00    0.29
48510530工银瑞信中证500ETF2,069,442.00  403,400.00    0.19
49090013大成竞争优势混合1,877,067.00  365,900.00    0.95
50510580易方达中证500ETF1,559,007.00  303,900.00    0.17
51515800添富中证800ETF1,514,376.00  295,200.00    0.03
52512260华安中证500低波ETF1,474,362.00  287,400.00    0.57
53510560国寿安保中证500ETF1,359,963.00  265,100.00    0.19
54512510华泰柏瑞中证500ETF1,295,838.00  252,600.00    0.18
55005616东方量化成长灵活配置混合1,233,765.00  240,500.00    1.25
56000843富国新回报灵活配置混合C1,144,503.00  223,100.00    0.25
57000841富国新回报灵活配置混合A1,144,503.00  223,100.00    0.25
58002364华安安康灵活配置混合C1,040,364.00  202,800.00    0.51
59002363华安安康灵活配置混合A1,040,364.00  202,800.00    0.51
60040022华安可转债债券A1,026,000.00  200,000.00    0.41
61040023华安可转债债券B1,026,000.00  200,000.00    0.41
62005762招商MSCI中国A股国际通指数C1,015,740.00  198,000.00    0.05
63005761招商MSCI中国A股国际通指数A1,015,740.00  198,000.00    0.05
64502002西部利得中证500等权重指数分级B1,014,714.00  197,800.00    0.26
65502001西部利得中证500等权重指数分级A