行情中心升级到1.1版! 官方博客
持有 河钢股份(000709)的基金
  报告期:2024-06-30
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500ETF96,843,830.00  49,919,500.00    0.13
2515100景顺长城中证红利低波动100ETF81,486,596.00  42,003,400.00    1.09
3515210国泰中证钢铁ETF27,452,746.00  14,150,900.00    2.89
4502023鹏华钢铁分级21,624,598.00  11,146,700.00    2.86
5512500华夏中证500ETF16,449,066.00  8,478,900.00    0.13
6159922嘉实中证500ETF16,373,988.00  8,440,200.00    0.13
7161123易方达重组指数分级9,869,750.00  5,087,500.00    2.87
8168203中融国证钢铁行业指数分级5,954,412.90  3,069,285.00    2.89
9002872华夏智胜价值成长股票C5,188,530.00  2,674,500.00    1.09
10002871华夏智胜价值成长股票A5,188,530.00  2,674,500.00    1.09
11003318景顺长城中证500行业中性低波动指数3,866,420.00  1,993,000.00    0.42
12510510广发中证500ETF3,851,064.90  1,985,085.00    0.13
13003016中金中证500指数A3,399,268.00  1,752,200.00    0.47
14003578中金中证500指数C3,399,268.00  1,752,200.00    0.47
15510580易方达中证500ETF3,287,524.00  1,694,600.00    0.13
16159916深F60ETF3,278,089.78  1,689,737.00    0.90
17630015华商大盘量化精选混合3,274,138.00  1,687,700.00    1.80
18002311创金合信中证500增强A2,778,468.00  1,432,200.00    0.75
19002316创金合信中证500增强C2,778,468.00  1,432,200.00    0.75
20159820天弘中证500ETF2,693,690.00  1,388,500.00    0.13
21159910嘉实深证基本面120ETF2,240,668.96  1,154,984.00    0.69
22005443国金量化多策略混合2,238,954.00  1,154,100.00    0.16
23515800添富中证800ETF2,197,438.00  1,132,700.00    0.03
24004945长信中证500指数2,090,350.00  1,077,500.00    1.32
25040002华安中国A股增强指数2,037,582.00  1,050,300.00    0.22
26163110申万菱信量化小盘股票(LOF)1,998,976.00  1,030,400.00    0.23
27007413长城中证500指数增强C1,987,918.00  1,024,700.00    0.14
28006048长城中证500指数增强A1,987,918.00  1,024,700.00    0.14
29006441中信建投中证500指数增强C1,924,480.00  992,000.00    0.58
30006440中信建投中证500指数增强A1,924,480.00  992,000.00    0.58
31161715招商中证大宗商品股票指数(LOF)1,436,182.00  740,300.00    0.94
32008114天弘中证红利低波动100指数A1,183,471.78  610,037.00    0.03
33008115天弘中证红利低波动100指数C1,183,471.78  610,037.00    0.03
34004193招商中证500指数C1,124,424.00  579,600.00    0.71
35004192招商中证500指数A1,124,424.00  579,600.00    0.71
36510590平安中证500ETF976,402.00  503,300.00    0.13
37159968博时中证500ETF943,422.00  486,300.00    0.13
38002906南方中证500增强股票A918,590.00  473,500.00    0.18
39002907南方中证500增强股票C918,590.00  473,500.00    0.18
40162216泰达宏利500指数增强(LOF)866,016.00  446,400.00    0.40
41005062博时中证500指数增强A726,530.00  374,500.00    0.19
42005795博时中证500指数增强C726,530.00  374,500.00    0.19
43512510华泰柏瑞中证500ETF692,386.00  356,900.00    0.13
44006938鹏华中证500指数(LOF)C579,672.00  298,800.00    0.13
45160616鹏华中证500指数(LOF)A579,672.00  298,800.00    0.13
46010150南方君信灵活配置混合C576,956.00  297,400.00    0.21
47005741南方君信灵活配置混合A576,956.00  297,400.00    0.21
48159982鹏华中证500ETF542,230.00  279,500.00    0.13
49501037汇添富中证500指数(LOF)C484,418.00  249,700.00    0.13
50501036汇添富中证500指数(LOF)A484,418.00  249,700.00    0.13
51515160招商MSCI中国A股国际通ETF378,494.00  195,100.00    0.05
52000753华宝量化对冲混合A351,140.00  181,000.00    0.09
53000754华宝量化对冲混合C351,140.00  181,000.00    0.09
54510530工银瑞信中证500ETF321,458.00  165,700.00    0.13
55512260华安中证500低波ETF313,116.00  161,400.00    0.44
56159903深成ETF291,776.00  150,400.00    0.08
57008356中加科丰价值精选混合236,292.00  121,800.00    0.09
58512090易方达MSCI中国A股国际通ETF230,278.00  118,700.00    0.05
59005434鹏华睿投混合224,264.00  115,600.00    0.13
60009609广发中证500指数增强C219,996.00  113,400.00    0.15
61009608广发中证500指数增强A219,996.00  113,400.00    0.15
62007506华夏中证AH经济蓝筹股票指数C204,088.00  105,200.00    0.26
63007505华夏中证AH经济蓝筹股票指数A204,088.00  105,200.00    0.26
64004348南方中证500ETF联接(LOF)C203,700.00  105,000.00    0.00
65160119南方中证500ETF联接(LOF)A203,700.00  105,000.00    0.00
66510560国寿安保中证500ETF197,104.00  101,600.00    0.13
67165511信诚中证500指数181,584.00  93,600.00    0.08
68010153中加中证500指数增强A179,450.00  92,500.00    0.77
69010154中加中证500指数增强C179,450.00  92,500.00    0.77
70512990华夏MSCI中国A股国际通ETF178,718.62  92,123.00    0.05
71512160MSCI中国A股国际通ETF158,498.00  81,700.00    0.05
72005126银河量化稳进混合151,320.00  78,000.00    1.56
73009775汇丰晋信中小盘低波动股票C144,918.00  74,700.00    0.22
74009658汇丰晋信中小盘低波动股票A144,918.00  74,700.00    0.22
75007397华宝标普沪港深中国增强价值指数(LOF)C144,142.00  74,300.00    0.21
76501310华宝标普沪港深中国增强价值指数(LOF)A144,142.00  74,300.00    0.21
77159943大成深证成份ETF141,620.00  73,000.00    0.08
78159913交银深证300价值ETF136,890.28  70,562.00    0.25
79512380银华MSCI中国A股ETF114,906.20  59,230.00    0.08
80000962天弘中证500ETF联接A108,446.00  55,900.00    0.01
81005919天弘中证500ETF联接C108,446.00  55,900.00    0.01
82163109申万菱信深证成指分级104,521.38  53,877.00    0.07
83159912汇添富深证300ETF86,718.00  44,700.00    0.09
84006611人保中证500指数85,942.00  44,300.00    0.13
85515190中银证券中证500ETF81,092.00  41,800.00    0.13
86160807长盛沪深300指数(LOF)78,909.50  40,675.00    0.03
87515530泰康中证500ETF75,466.00  38,900.00    0.13
88006346安信量化优选股票A71,004.00  36,600.00    0.15
89006347安信量化优选股票C71,004.00  36,600.00    0.15
90159944广发中证全指原材料ETF69,442.30  35,795.00    0.28
91005966安信中证500指数增强C69,064.00  35,600.00    0.21
92005965安信中证500指数增强A69,064.00  35,600.00    0.21
93005120上投摩根量化多因子混合68,288.00  35,200.00    0.43
94159935景顺长城中证500ETF64,796.00  33,400.00    0.13
95660011农银汇理中证500指数63,826.00  32,900.00    0.13
96515810易方达中证800ETF58,782.00  30,300.00    0.03
97002533中加心享混合C58,394.00  30,100.00    0.11
98002027中加心享混合A58,394.00  30,100.00    0.11
99512180建信MSCI中国A股国际通ETF58,200.00  30,000.00    0.05
100161612融通深证成份指数A58,006.00  29,900.00    0.08
101004875融通深证成份指数C58,006.00  29,900.00    0.08
102006363建信深证基本面60ETF联接C53,544.00  27,600.00    0.01
103530015建信深证基本面60ETF联接A53,544.00  27,600.00    0.01
104515590前海开源中证500等权ETF49,858.00  25,700.00    0.20
105512520华泰柏瑞MSCI中国A股国际通ETF41,766.26  21,529.00    0.05
106512360平安MSCI中国A股国际ETF41,322.00  21,300.00    0.06
107515550中融中证500ETF40,740.00  21,000.00    0.13
108515770上投摩根MSCI中国A股ETF37,054.00  19,100.00    0.05
109005607华宝中证500增强A32,980.00  17,000.00    0.05
110005608华宝中证500增强C32,980.00  17,000.00    0.05
111510570兴业中证500ETF32,786.00  16,900.00    0.15
112512280景顺长城MSCI中国A股国际通ETF26,966.00  13,900.00    0.05
113160806长盛同庆(LOF)25,117.18  12,947.00    0.04
114008851景顺长城量化对冲策略三个月定期开放混合24,638.00  12,700.00    0.04
115009004海富通中证500指数增强C23,668.00  12,200.00    0.05
116519034海富通中证500指数增强A23,668.00  12,200.00    0.05
117510550方正富邦中证500ETF22,698.00  11,700.00    0.13
118001589天弘中证800指数C17,848.00  9,200.00    0.03
119001588天弘中证800指数A17,848.00  9,200.00    0.03
120006525前海开源MSCI中国A股指数C16,684.00  8,600.00    0.05
121006524前海开源MSCI中国A股指数A16,684.00  8,600.00    0.05
122004335华宝新飞跃混合11,252.00  5,800.00    0.00
123515780浦银安盛MSCI中国A股ETF7,178.00  3,700.00    0.05
124000008嘉实中证500ETF联接A5,626.00  2,900.00    0.00
125070039嘉实中证500ETF联接C5,626.00  2,900.00    0.00
126167702德邦量化优选股票(LOF)A5,432.00  2,800.00    0.01
127167703德邦量化优选股票(LOF)C5,432.00  2,800.00    0.01
128010355诺安中证500指数增强C3,686.00  1,900.00    0.01
129001351诺安中证500指数增强A3,686.00  1,900.00    0.01
130004345南方深证成份ETF联接C3,492.00  1,800.00    0.00
131202017南方深证成份ETF联接A3,492.00  1,800.00    0.00
132519706交银深证300价值联接1,940.00  1,000.00    0.00