| 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(%) |
| 1 | 510500 | 南方中证500ETF | 96,843,830.00 | 49,919,500.00 | 0.13 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 81,486,596.00 | 42,003,400.00 | 1.09 |
| 3 | 515210 | 国泰中证钢铁ETF | 27,452,746.00 | 14,150,900.00 | 2.89 |
| 4 | 502023 | 鹏华钢铁分级 | 21,624,598.00 | 11,146,700.00 | 2.86 |
| 5 | 512500 | 华夏中证500ETF | 16,449,066.00 | 8,478,900.00 | 0.13 |
| 6 | 159922 | 嘉实中证500ETF | 16,373,988.00 | 8,440,200.00 | 0.13 |
| 7 | 161123 | 易方达重组指数分级 | 9,869,750.00 | 5,087,500.00 | 2.87 |
| 8 | 168203 | 中融国证钢铁行业指数分级 | 5,954,412.90 | 3,069,285.00 | 2.89 |
| 9 | 002871 | 华夏智胜价值成长股票A | 5,188,530.00 | 2,674,500.00 | 1.09 |
| 10 | 002872 | 华夏智胜价值成长股票C | 5,188,530.00 | 2,674,500.00 | 1.09 |
| 11 | 003318 | 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 |
| 12 | 510510 | 广发中证500ETF | 3,851,064.90 | 1,985,085.00 | 0.13 |
| 13 | 003578 | 中金中证500指数C | 3,399,268.00 | 1,752,200.00 | 0.47 |
| 14 | 003016 | 中金中证500指数A | 3,399,268.00 | 1,752,200.00 | 0.47 |
| 15 | 510580 | 易方达中证500ETF | 3,287,524.00 | 1,694,600.00 | 0.13 |
| 16 | 159916 | 深F60ETF | 3,278,089.78 | 1,689,737.00 | 0.90 |
| 17 | 630015 | 华商大盘量化精选混合 | 3,274,138.00 | 1,687,700.00 | 1.80 |
| 18 | 002311 | 创金合信中证500增强A | 2,778,468.00 | 1,432,200.00 | 0.75 |
| 19 | 002316 | 创金合信中证500增强C | 2,778,468.00 | 1,432,200.00 | 0.75 |
| 20 | 159820 | 天弘中证500ETF | 2,693,690.00 | 1,388,500.00 | 0.13 |
| 21 | 159910 | 嘉实深证基本面120ETF | 2,240,668.96 | 1,154,984.00 | 0.69 |
| 22 | 005443 | 国金量化多策略混合 | 2,238,954.00 | 1,154,100.00 | 0.16 |
| 23 | 515800 | 添富中证800ETF | 2,197,438.00 | 1,132,700.00 | 0.03 |
| 24 | 004945 | 长信中证500指数 | 2,090,350.00 | 1,077,500.00 | 1.32 |
| 25 | 040002 | 华安中国A股增强指数 | 2,037,582.00 | 1,050,300.00 | 0.22 |
| 26 | 163110 | 申万菱信量化小盘股票(LOF) | 1,998,976.00 | 1,030,400.00 | 0.23 |
| 27 | 007413 | 长城中证500指数增强C | 1,987,918.00 | 1,024,700.00 | 0.14 |
| 28 | 006048 | 长城中证500指数增强A | 1,987,918.00 | 1,024,700.00 | 0.14 |
| 29 | 006441 | 中信建投中证500指数增强C | 1,924,480.00 | 992,000.00 | 0.58 |
| 30 | 006440 | 中信建投中证500指数增强A | 1,924,480.00 | 992,000.00 | 0.58 |
| 31 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,436,182.00 | 740,300.00 | 0.94 |
| 32 | 008115 | 天弘中证红利低波动100指数C | 1,183,471.78 | 610,037.00 | 0.03 |
| 33 | 008114 | 天弘中证红利低波动100指数A | 1,183,471.78 | 610,037.00 | 0.03 |
| 34 | 004192 | 招商中证500指数A | 1,124,424.00 | 579,600.00 | 0.71 |
| 35 | 004193 | 招商中证500指数C | 1,124,424.00 | 579,600.00 | 0.71 |
| 36 | 510590 | 平安中证500ETF | 976,402.00 | 503,300.00 | 0.13 |
| 37 | 159968 | 博时中证500ETF | 943,422.00 | 486,300.00 | 0.13 |
| 38 | 002907 | 南方中证500增强股票C | 918,590.00 | 473,500.00 | 0.18 |
| 39 | 002906 | 南方中证500增强股票A | 918,590.00 | 473,500.00 | 0.18 |
| 40 | 162216 | 泰达宏利500指数增强(LOF) | 866,016.00 | 446,400.00 | 0.40 |
| 41 | 005062 | 博时中证500指数增强A | 726,530.00 | 374,500.00 | 0.19 |
| 42 | 005795 | 博时中证500指数增强C | 726,530.00 | 374,500.00 | 0.19 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 692,386.00 | 356,900.00 | 0.13 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 579,672.00 | 298,800.00 | 0.13 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 579,672.00 | 298,800.00 | 0.13 |
| 46 | 010150 | 南方君信灵活配置混合C | 576,956.00 | 297,400.00 | 0.21 |
| 47 | 005741 | 南方君信灵活配置混合A | 576,956.00 | 297,400.00 | 0.21 |
| 48 | 159982 | 鹏华中证500ETF | 542,230.00 | 279,500.00 | 0.13 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 484,418.00 | 249,700.00 | 0.13 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 484,418.00 | 249,700.00 | 0.13 |
| 51 | 515160 | 招商MSCI中国A股国际通ETF | 378,494.00 | 195,100.00 | 0.05 |
| 52 | 000754 | 华宝量化对冲混合C | 351,140.00 | 181,000.00 | 0.09 |
| 53 | 000753 | 华宝量化对冲混合A | 351,140.00 | 181,000.00 | 0.09 |
| 54 | 510530 | 工银瑞信中证500ETF | 321,458.00 | 165,700.00 | 0.13 |
| 55 | 512260 | 华安中证500低波ETF | 313,116.00 | 161,400.00 | 0.44 |
| 56 | 159903 | 深成ETF | 291,776.00 | 150,400.00 | 0.08 |
| 57 | 008356 | 中加科丰价值精选混合 | 236,292.00 | 121,800.00 | 0.09 |
| 58 | 512090 | 易方达MSCI中国A股国际通ETF | 230,278.00 | 118,700.00 | 0.05 |
| 59 | 005434 | 鹏华睿投混合 | 224,264.00 | 115,600.00 | 0.13 |
| 60 | 009609 | 广发中证500指数增强C | 219,996.00 | 113,400.00 | 0.15 |
| 61 | 009608 | 广发中证500指数增强A | 219,996.00 | 113,400.00 | 0.15 |
| 62 | 007505 | 华夏中证AH经济蓝筹股票指数A | 204,088.00 | 105,200.00 | 0.26 |
| 63 | 007506 | 华夏中证AH经济蓝筹股票指数C | 204,088.00 | 105,200.00 | 0.26 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 203,700.00 | 105,000.00 | 0.00 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 203,700.00 | 105,000.00 | 0.00 |
| 66 | 510560 | 国寿安保中证500ETF | 197,104.00 | 101,600.00 | 0.13 |
| 67 | 165511 | 信诚中证500指数 | 181,584.00 | 93,600.00 | 0.08 |
| 68 | 010153 | 中加中证500指数增强A | 179,450.00 | 92,500.00 | 0.77 |
| 69 | 010154 | 中加中证500指数增强C | 179,450.00 | 92,500.00 | 0.77 |
| 70 | 512990 | 华夏MSCI中国A股国际通ETF | 178,718.62 | 92,123.00 | 0.05 |
| 71 | 512160 | MSCI中国A股国际通ETF | 158,498.00 | 81,700.00 | 0.05 |
| 72 | 005126 | 银河量化稳进混合 | 151,320.00 | 78,000.00 | 1.56 |
| 73 | 009658 | 汇丰晋信中小盘低波动股票A | 144,918.00 | 74,700.00 | 0.22 |
| 74 | 009775 | 汇丰晋信中小盘低波动股票C | 144,918.00 | 74,700.00 | 0.22 |
| 75 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 144,142.00 | 74,300.00 | 0.21 |
| 76 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 144,142.00 | 74,300.00 | 0.21 |
| 77 | 159943 | 大成深证成份ETF | 141,620.00 | 73,000.00 | 0.08 |
| 78 | 159913 | 交银深证300价值ETF | 136,890.28 | 70,562.00 | 0.25 |
| 79 | 512380 | 银华MSCI中国A股ETF | 114,906.20 | 59,230.00 | 0.08 |
| 80 | 000962 | 天弘中证500ETF联接A | 108,446.00 | 55,900.00 | 0.01 |
| 81 | 005919 | 天弘中证500ETF联接C | 108,446.00 | 55,900.00 | 0.01 |
| 82 | 163109 | 申万菱信深证成指分级 | 104,521.38 | 53,877.00 | 0.07 |
| 83 | 159912 | 汇添富深证300ETF | 86,718.00 | 44,700.00 | 0.09 |
| 84 | 006611 | 人保中证500指数 | 85,942.00 | 44,300.00 | 0.13 |
| 85 | 515190 | 中银证券中证500ETF | 81,092.00 | 41,800.00 | 0.13 |
| 86 | 160807 | 长盛沪深300指数(LOF) | 78,909.50 | 40,675.00 | 0.03 |
| 87 | 515530 | 泰康中证500ETF | 75,466.00 | 38,900.00 | 0.13 |
| 88 | 006346 | 安信量化优选股票A | 71,004.00 | 36,600.00 | 0.15 |
| 89 | 006347 | 安信量化优选股票C | 71,004.00 | 36,600.00 | 0.15 |
| 90 | 159944 | 广发中证全指原材料ETF | 69,442.30 | 35,795.00 | 0.28 |
| 91 | 005965 | 安信中证500指数增强A | 69,064.00 | 35,600.00 | 0.21 |
| 92 | 005966 | 安信中证500指数增强C | 69,064.00 | 35,600.00 | 0.21 |
| 93 | 005120 | 上投摩根量化多因子混合 | 68,288.00 | 35,200.00 | 0.43 |
| 94 | 159935 | 景顺长城中证500ETF | 64,796.00 | 33,400.00 | 0.13 |
| 95 | 660011 | 农银汇理中证500指数 | 63,826.00 | 32,900.00 | 0.13 |
| 96 | 515810 | 易方达中证800ETF | 58,782.00 | 30,300.00 | 0.03 |
| 97 | 002533 | 中加心享混合C | 58,394.00 | 30,100.00 | 0.11 |
| 98 | 002027 | 中加心享混合A | 58,394.00 | 30,100.00 | 0.11 |
| 99 | 512180 | 建信MSCI中国A股国际通ETF | 58,200.00 | 30,000.00 | 0.05 |
| 100 | 161612 | 融通深证成份指数A | 58,006.00 | 29,900.00 | 0.08 |
| 101 | 004875 | 融通深证成份指数C | 58,006.00 | 29,900.00 | 0.08 |
| 102 | 006363 | 建信深证基本面60ETF联接C | 53,544.00 | 27,600.00 | 0.01 |
| 103 | 530015 | 建信深证基本面60ETF联接A | 53,544.00 | 27,600.00 | 0.01 |
| 104 | 515590 | 前海开源中证500等权ETF | 49,858.00 | 25,700.00 | 0.20 |
| 105 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 41,766.26 | 21,529.00 | 0.05 |
| 106 | 512360 | 平安MSCI中国A股国际ETF | 41,322.00 | 21,300.00 | 0.06 |
| 107 | 515550 | 中融中证500ETF | 40,740.00 | 21,000.00 | 0.13 |
| 108 | 515770 | 上投摩根MSCI中国A股ETF | 37,054.00 | 19,100.00 | 0.05 |
| 109 | 005608 | 华宝中证500增强C | 32,980.00 | 17,000.00 | 0.05 |
| 110 | 005607 | 华宝中证500增强A | 32,980.00 | 17,000.00 | 0.05 |
| 111 | 510570 | 兴业中证500ETF | 32,786.00 | 16,900.00 | 0.15 |
| 112 | 512280 | 景顺长城MSCI中国A股国际通ETF | 26,966.00 | 13,900.00 | 0.05 |
| 113 | 160806 | 长盛同庆(LOF) | 25,117.18 | 12,947.00 | 0.04 |
| 114 | 008851 | 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 |
| 115 | 009004 | 海富通中证500指数增强C | 23,668.00 | 12,200.00 | 0.05 |
| 116 | 519034 | 海富通中证500指数增强A | 23,668.00 | 12,200.00 | 0.05 |
| 117 | 510550 | 方正富邦中证500ETF | 22,698.00 | 11,700.00 | 0.13 |
| 118 | 001588 | 天弘中证800指数A | 17,848.00 | 9,200.00 | 0.03 |
| 119 | 001589 | 天弘中证800指数C | 17,848.00 | 9,200.00 | 0.03 |
| 120 | 006525 | 前海开源MSCI中国A股指数C | 16,684.00 | 8,600.00 | 0.05 |
| 121 | 006524 | 前海开源MSCI中国A股指数A | 16,684.00 | 8,600.00 | 0.05 |
| 122 | 004335 | 华宝新飞跃混合 | 11,252.00 | 5,800.00 | 0.00 |
| 123 | 515780 | 浦银安盛MSCI中国A股ETF | 7,178.00 | 3,700.00 | 0.05 |
| 124 | 070039 | 嘉实中证500ETF联接C | 5,626.00 | 2,900.00 | 0.00 |
| 125 | 000008 | 嘉实中证500ETF联接A | 5,626.00 | 2,900.00 | 0.00 |
| 126 | 167702 | 德邦量化优选股票(LOF)A | 5,432.00 | 2,800.00 | 0.01 |
| 127 | 167703 | 德邦量化优选股票(LOF)C | 5,432.00 | 2,800.00 | 0.01 |
| 128 | 010355 | 诺安中证500指数增强C | 3,686.00 | 1,900.00 | 0.01 |
| 129 | 001351 | 诺安中证500指数增强A | 3,686.00 | 1,900.00 | 0.01 |
| 130 | 004345 | 南方深证成份ETF联接C | 3,492.00 | 1,800.00 | 0.00 |
| 131 | 202017 | 南方深证成份ETF联接A | 3,492.00 | 1,800.00 | 0.00 |
| 132 | 519706 | 交银深证300价值联接 | 1,940.00 | 1,000.00 | 0.00 |
