持有 新钢股份(600782)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(%) |
1 | 510500 | 南方中证500ETF | 49,986,581.04 | 12,251,613.00 | 0.13 |
2 | 161017 | 富国中证500指数增强(LOF) | 35,474,457.60 | 8,694,720.00 | 0.63 |
3 | 070027 | 嘉实周期优选混合 | 32,964,768.00 | 8,079,600.00 | 2.43 |
4 | 515150 | 富国中证国企一带一路ETF | 29,573,880.00 | 7,248,500.00 | 1.30 |
5 | 515990 | 添富中证国企一带一路ETF | 22,547,654.88 | 5,526,386.00 | 1.27 |
6 | 100038 | 富国沪深300增强 | 21,003,840.00 | 5,148,000.00 | 0.25 |
7 | 002651 | 东方红汇利债券A | 20,399,661.36 | 4,999,917.00 | 0.59 |
8 | 002652 | 东方红汇利债券C | 20,399,661.36 | 4,999,917.00 | 0.59 |
9 | 515110 | 易方达中证国企一带一路ETF | 18,722,304.00 | 4,588,800.00 | 1.28 |
10 | 009127 | 嘉实基础产业优选股票C | 17,753,712.00 | 4,351,400.00 | 2.61 |
11 | 009126 | 嘉实基础产业优选股票A | 17,753,712.00 | 4,351,400.00 | 2.61 |
12 | 008682 | 富国中证红利指数增强C | 17,260,848.00 | 4,230,600.00 | 0.43 |
13 | 100032 | 富国中证红利指数增强A | 17,260,848.00 | 4,230,600.00 | 0.43 |
14 | 005008 | 东方红汇阳债券Z | 16,320,000.00 | 4,000,000.00 | 0.37 |
15 | 002701 | 东方红汇阳债券A | 16,320,000.00 | 4,000,000.00 | 0.37 |
16 | 002702 | 东方红汇阳债券C | 16,320,000.00 | 4,000,000.00 | 0.37 |
17 | 008770 | 东方红安鑫甄选一年持有混合 | 10,200,000.00 | 2,500,000.00 | 0.29 |
18 | 169108 | 东方红均衡优选定开混合 | 9,893,592.00 | 2,424,900.00 | 0.49 |
19 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,191,016.00 | 2,252,700.00 | 0.53 |
20 | 070013 | 嘉实研究精选混合A | 8,820,144.00 | 2,161,800.00 | 0.39 |
21 | 001050 | 汇添富成长多因子量化策略股票 | 8,650,824.00 | 2,120,300.00 | 0.89 |
22 | 040005 | 华安宏利混合 | 8,261,604.24 | 2,024,903.00 | 0.31 |
23 | 001203 | 东方红稳健精选混合A | 8,160,000.00 | 2,000,000.00 | 1.02 |
24 | 001204 | 东方红稳健精选混合C | 8,160,000.00 | 2,000,000.00 | 1.02 |
25 | 001418 | 泰达宏利创益混合A | 7,752,000.00 | 1,900,000.00 | 2.27 |
26 | 002273 | 泰达宏利创益混合B | 7,752,000.00 | 1,900,000.00 | 2.27 |
27 | 001141 | 泰达宏利创盈混合A | 6,528,000.00 | 1,600,000.00 | 2.56 |
28 | 001142 | 泰达宏利创盈混合B | 6,528,000.00 | 1,600,000.00 | 2.56 |
29 | 502025 | 鹏华钢铁分级B | 6,426,816.00 | 1,575,200.00 | 2.44 |
30 | 502023 | 鹏华钢铁分级 | 6,426,816.00 | 1,575,200.00 | 2.44 |
31 | 502024 | 鹏华钢铁分级A | 6,426,816.00 | 1,575,200.00 | 2.44 |
32 | 512500 | 华夏中证500ETF | 6,237,096.00 | 1,528,700.00 | 0.13 |
33 | 008990 | 东方红匠心甄选一年持有混合 | 6,120,000.00 | 1,500,000.00 | 0.20 |
34 | 000978 | 景顺长城量化精选股票 | 5,184,456.00 | 1,270,700.00 | 0.49 |
35 | 510510 | 广发中证500ETF | 4,969,848.00 | 1,218,100.00 | 0.13 |
36 | 150288 | 中融国证钢铁行业指数分级B | 4,721,628.96 | 1,157,262.00 | 2.38 |
37 | 150287 | 中融国证钢铁行业指数分级A | 4,721,628.96 | 1,157,262.00 | 2.38 |
38 | 515210 | 国泰中证钢铁ETF | 4,333,368.00 | 1,062,100.00 | 2.50 |
39 | 003299 | 嘉实物流产业股票C | 3,822,960.00 | 937,000.00 | 2.70 |
40 | 003298 | 嘉实物流产业股票A | 3,822,960.00 | 937,000.00 | 2.70 |
41 | 000916 | 前海开源股息率100强股票 | 3,769,104.00 | 923,800.00 | 0.85 |
42 | 159922 | 嘉实中证500ETF | 3,718,920.00 | 911,500.00 | 0.13 |
43 | 002363 | 华安安康灵活配置混合A | 3,518,975.52 | 862,494.00 | 0.51 |
44 | 002364 | 华安安康灵活配置混合C | 3,518,975.52 | 862,494.00 | 0.51 |
45 | 510590 | 平安中证500ETF | 3,374,568.00 | 827,100.00 | 0.13 |
46 | 005919 | 天弘中证500ETF联接C | 2,846,208.00 | 697,600.00 | 0.12 |
47 | 000962 | 天弘中证500ETF联接A | 2,846,208.00 | 697,600.00 | 0.12 |
48 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,715,648.00 | 665,600.00 | 0.49 |
49 | 001309 | 东方红睿逸定期开放混合 | 2,651,734.80 | 649,935.00 | 0.25 |
50 | 007995 | 华夏中证500指数增强C | 2,549,592.00 | 624,900.00 | 0.99 |
51 | 007994 | 华夏中证500指数增强A | 2,549,592.00 | 624,900.00 | 0.99 |
52 | 460009 | 华泰柏瑞量化先行混合A | 2,534,904.00 | 621,300.00 | 0.21 |
53 | 004143 | 招商盛合灵活混合C | 2,416,992.00 | 592,400.00 | 0.45 |
54 | 004142 | 招商盛合灵活混合A | 2,416,992.00 | 592,400.00 | 0.45 |
55 | 519677 | 银河定投宝腾讯济安指数 | 2,389,656.00 | 585,700.00 | 0.87 |
56 | 005696 | 华安睿明两年定开混合C | 2,247,672.00 | 550,900.00 | 1.57 |
57 | 005695 | 华安睿明两年定开混合A | 2,247,672.00 | 550,900.00 | 1.57 |
58 | 512040 | 富国中证价值ETF | 2,055,096.00 | 503,700.00 | 0.94 |
59 | 001244 | 华泰柏瑞量化智慧混合A | 1,674,024.00 | 410,300.00 | 0.19 |
60 | 006104 | 华泰柏瑞量化智慧混合C | 1,674,024.00 | 410,300.00 | 0.19 |
61 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,662,600.00 | 407,500.00 | 0.97 |
62 | 007404 | 华宝沪深300增强C | 1,552,032.00 | 380,400.00 | 0.34 |
63 | 003876 | 华宝沪深300增强A | 1,552,032.00 | 380,400.00 | 0.34 |
64 | 006682 | 景顺长城中证500指数增强 | 1,497,768.00 | 367,100.00 | 0.38 |
65 | |