| 持有 银龙股份(603969)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 | 502025 | 鹏华钢铁分级B | 1,634,495.10 | 375,746.00 | 0.62 |
| 2 | 502023 | 鹏华钢铁分级 | 1,634,495.10 | 375,746.00 | 0.62 |
| 3 | 502024 | 鹏华钢铁分级A | 1,634,495.10 | 375,746.00 | 0.62 |
| 4 | 150288 | 中融国证钢铁行业指数分级B | 1,294,864.50 | 297,670.00 | 0.65 |
| 5 | 150287 | 中融国证钢铁行业指数分级A | 1,294,864.50 | 297,670.00 | 0.65 |
| 6 | 515210 | 国泰中证钢铁ETF | 1,222,785.00 | 281,100.00 | 0.71 |
| 7 | 510210 | 富国上证综指ETF | 568,257.90 | 130,634.00 | 0.23 |
| 8 | 512780 | 广发中证京津冀ETF | 460,404.00 | 105,840.00 | 0.76 |
| 9 | 164825 | 工银京津冀指数(LOF)C | 172,260.00 | 39,600.00 | 0.72 |
| 10 | 164811 | 工银京津冀指数(LOF)A | 172,260.00 | 39,600.00 | 0.72 |
| 11 | 159944 | 广发中证全指原材料ETF | 14,798.70 | 3,402.00 | 0.07 |
| 12 | 005565 | 创金合信国证2000指数A | 13,050.00 | 3,000.00 | 0.11 |
| 13 | 005566 | 创金合信国证2000指数C | 13,050.00 | 3,000.00 | 0.11 |
| 14 | 008190 | 国泰中证钢铁ETF联接C | 8,265.00 | 1,900.00 | 0.02 |
| 15 | 008189 | 国泰中证钢铁ETF联接A | 8,265.00 | 1,900.00 | 0.02 |
| 16 | 005804 | 广发中证京津冀ETF联接C | 696.00 | 160.00 | 0.00 |
| 17 | 005803 | 广发中证京津冀ETF联接A | 696.00 | 160.00 | 0.00 |
| 18 | 003647 | 创金合信中证1000指数增强C | 348.00 | 80.00 | 0.00 |
| 19 | 003646 | 创金合信中证1000指数增强A | 348.00 | 80.00 | 0.00 |
| 20 | 002311 | 创金合信中证500增强A | 139.20 | 32.00 | 0.00 |
| 21 | 002316 | 创金合信中证500增强C | 139.20 | 32.00 | 0.00 |
