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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(%)
1510500南方中证500ETF49,986,581.04  12,251,613.00    0.13
2161017富国中证500指数增强(LOF)35,474,457.60  8,694,720.00    0.63
3070027嘉实周期优选混合32,964,768.00  8,079,600.00    2.43
4515150富国中证国企一带一路ETF29,573,880.00  7,248,500.00    1.30
5515990添富中证国企一带一路ETF22,547,654.88  5,526,386.00    1.27
6100038富国沪深300增强21,003,840.00  5,148,000.00    0.25
7002651东方红汇利债券A20,399,661.36  4,999,917.00    0.59
8002652东方红汇利债券C20,399,661.36  4,999,917.00    0.59
9515110易方达中证国企一带一路ETF18,722,304.00  4,588,800.00    1.28
10009127嘉实基础产业优选股票C17,753,712.00  4,351,400.00    2.61
11009126嘉实基础产业优选股票A17,753,712.00  4,351,400.00    2.61
12008682富国中证红利指数增强C17,260,848.00  4,230,600.00    0.43
13100032富国中证红利指数增强A17,260,848.00  4,230,600.00    0.43
14005008东方红汇阳债券Z16,320,000.00  4,000,000.00    0.37
15002701东方红汇阳债券A16,320,000.00  4,000,000.00    0.37
16002702东方红汇阳债券C16,320,000.00  4,000,000.00    0.37
17008770东方红安鑫甄选一年持有混合10,200,000.00  2,500,000.00    0.29
18169108东方红均衡优选定开混合9,893,592.00  2,424,900.00    0.49
19003318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
20070013嘉实研究精选混合A8,820,144.00  2,161,800.00    0.39
21001050汇添富成长多因子量化策略股票8,650,824.00  2,120,300.00    0.89
22040005华安宏利混合8,261,604.24  2,024,903.00    0.31
23001203东方红稳健精选混合A8,160,000.00  2,000,000.00    1.02
24001204东方红稳健精选混合C8,160,000.00  2,000,000.00    1.02
25001418泰达宏利创益混合A7,752,000.00  1,900,000.00    2.27
26002273泰达宏利创益混合B7,752,000.00  1,900,000.00    2.27
27001141泰达宏利创盈混合A6,528,000.00  1,600,000.00    2.56
28001142泰达宏利创盈混合B6,528,000.00  1,600,000.00    2.56
29502025鹏华钢铁分级B6,426,816.00  1,575,200.00    2.44
30502023鹏华钢铁分级6,426,816.00  1,575,200.00    2.44
31502024鹏华钢铁分级A6,426,816.00  1,575,200.00    2.44
32512500华夏中证500ETF6,237,096.00  1,528,700.00    0.13
33008990东方红匠心甄选一年持有混合6,120,000.00  1,500,000.00    0.20
34000978景顺长城量化精选股票5,184,456.00  1,270,700.00    0.49
35510510广发中证500ETF4,969,848.00  1,218,100.00    0.13
36150288中融国证钢铁行业指数分级B4,721,628.96  1,157,262.00    2.38
37150287中融国证钢铁行业指数分级A4,721,628.96  1,157,262.00    2.38
38515210国泰中证钢铁ETF4,333,368.00  1,062,100.00    2.50
39003299嘉实物流产业股票C3,822,960.00  937,000.00    2.70
40003298嘉实物流产业股票A3,822,960.00  937,000.00    2.70
41000916前海开源股息率100强股票3,769,104.00  923,800.00    0.85
42159922嘉实中证500ETF3,718,920.00  911,500.00    0.13
43002363华安安康灵活配置混合A3,518,975.52  862,494.00    0.51
44002364华安安康灵活配置混合C3,518,975.52  862,494.00    0.51
45510590平安中证500ETF3,374,568.00  827,100.00    0.13
46005919天弘中证500ETF联接C2,846,208.00  697,600.00    0.12
47000962天弘中证500ETF联接A2,846,208.00  697,600.00    0.12
48161038富国新兴成长量化精选混合(LOF)2,715,648.00  665,600.00    0.49
49001309东方红睿逸定期开放混合2,651,734.80  649,935.00    0.25
50007995华夏中证500指数增强C2,549,592.00  624,900.00    0.99
51007994华夏中证500指数增强A2,549,592.00  624,900.00    0.99
52460009华泰柏瑞量化先行混合A2,534,904.00  621,300.00    0.21
53004143招商盛合灵活混合C2,416,992.00  592,400.00    0.45
54004142招商盛合灵活混合A2,416,992.00  592,400.00    0.45
55519677银河定投宝腾讯济安指数2,389,656.00  585,700.00    0.87
56005696华安睿明两年定开混合C2,247,672.00  550,900.00    1.57
57005695华安睿明两年定开混合A2,247,672.00  550,900.00    1.57
58512040富国中证价值ETF2,055,096.00  503,700.00    0.94
59001244华泰柏瑞量化智慧混合A1,674,024.00  410,300.00    0.19
60006104华泰柏瑞量化智慧混合C1,674,024.00  410,300.00    0.19
61001637嘉实腾讯自选股大数据策略股票1,662,600.00  407,500.00    0.97
62007404华宝沪深300增强C1,552,032.00  380,400.00    0.34
63003876华宝沪深300增强A1,552,032.00  380,400.00    0.34
64006682景顺长城中证500指数增强1,497,768.00  367,100.00    0.38
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