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持有 太钢不锈(000825)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(%)
1515100景顺长城中证红利低波动100ETF118,456,318.24  35,046,248.00    1.58
2510500南方中证500ETF95,843,780.24  28,356,148.00    0.13
3515210国泰中证钢铁ETF26,464,808.50  7,829,825.00    2.79
4502023鹏华钢铁分级21,056,386.00  6,229,700.00    2.79
5512950华夏中证央企ETF18,403,086.00  5,444,700.00    0.33
6512960博时央企结构调整ETF17,250,844.00  5,103,800.00    0.33
7512500华夏中证500ETF15,854,904.00  4,690,800.00    0.13
8159922嘉实中证500ETF15,781,801.36  4,669,172.00    0.13
9515900博时央企创新驱动ETF13,786,682.00  4,078,900.00    0.32
10007994华夏中证500指数增强A13,140,764.00  3,887,800.00    0.23
11007995华夏中证500指数增强C13,140,764.00  3,887,800.00    0.23
12159959银华中证央企结构调整ETF9,390,654.00  2,778,300.00    0.32
13161017富国中证500指数增强(LOF)8,424,650.00  2,492,500.00    0.09
14515600广发中证央企创新驱动ETF7,228,931.06  2,138,737.00    0.32
15515680嘉实央企创新驱动ETF6,992,544.00  2,068,800.00    0.31
16168203中融国证钢铁行业指数分级5,797,957.36  1,715,372.00    2.82
17006195国金量化多因子股票4,174,976.00  1,235,200.00    0.11
18005443国金量化多策略混合4,154,020.00  1,229,000.00    0.29
19510510广发中证500ETF3,725,415.72  1,102,194.00    0.13
20007089国投瑞银中证500指数量化增强C3,344,172.00  989,400.00    0.26
21005994国投瑞银中证500指数量化增强A3,344,172.00  989,400.00    0.26
22510580易方达中证500ETF3,158,272.00  934,400.00    0.13
23159820天弘中证500ETF2,596,516.00  768,200.00    0.13
24000478建信中证500指数增强A2,536,690.00  750,500.00    0.05
25005633建信中证500指数增强C2,536,690.00  750,500.00    0.05
26159916深F60ETF2,378,289.68  703,636.00    0.65
27515800添富中证800ETF2,094,586.00  619,700.00    0.03
28040002华安中国A股增强指数2,086,136.00  617,200.00    0.23
29000762汇添富绝对收益定开混合A1,977,300.00  585,000.00    0.05
30008140汇添富绝对收益定开混合C1,977,300.00  585,000.00    0.05
31008115天弘中证红利低波动100指数C1,720,758.00  509,100.00    0.05
32008114天弘中证红利低波动100指数A1,720,758.00  509,100.00    0.05
33159910嘉实深证基本面120ETF1,624,627.42  480,659.00    0.50
34002510申万菱信中证500指数增强A1,599,078.00  473,100.00    0.30
35007795申万菱信中证500指数增强C1,599,078.00  473,100.00    0.30
36003016中金中证500指数A1,538,914.00  455,300.00    0.21
37003578中金中证500指数C1,538,914.00  455,300.00    0.21
38161715招商中证大宗商品股票指数(LOF)1,429,402.00  422,900.00    0.94
39005795博时中证500指数增强C1,337,128.00  395,600.00    0.34
40005062博时中证500指数增强A1,337,128.00  395,600.00    0.34
41005233广发睿毅领先混合1,089,712.00  322,400.00    0.04
42159974富国央企创新ETF1,067,404.00  315,800.00    0.32
43510590平安中证500ETF969,722.00  286,900.00    0.13
44001557天弘中证500指数增强C935,922.00  276,900.00    0.03
45001556天弘中证500指数增强A935,922.00  276,900.00    0.03
46159968博时中证500ETF909,220.00  269,000.00    0.12
47003238新华外延增长主题灵活配置混合855,140.00  253,000.00    1.05
48009608广发中证500指数增强A844,662.00  249,900.00    0.58
49009609广发中证500指数增强C844,662.00  249,900.00    0.58
50001252中海进取收益混合779,090.00  230,500.00    1.88
51512510华泰柏瑞中证500ETF667,888.00  197,600.00    0.12
52005632鹏华量化先锋混合625,976.00  185,200.00    0.14
53160616鹏华中证500指数(LOF)A558,714.00  165,300.00    0.12
54006938鹏华中证500指数(LOF)C558,714.00  165,300.00    0.12
55159982鹏华中证500ETF522,886.00  154,700.00    0.12
56004902富国丰利增强债券484,692.00  143,400.00    0.05
57501037汇添富中证500指数(LOF)C466,778.00  138,100.00    0.12
58501036汇添富中证500指数(LOF)A466,778.00  138,100.00    0.12
59008356中加科丰价值精选混合415,064.00  122,800.00    0.16
60162216泰达宏利500指数增强(LOF)388,362.00  114,900.00    0.18
61515160招商MSCI中国A股国际通ETF364,702.00  107,900.00    0.05
62002801泓德泓信混合322,452.00  95,400.00    0.11
63510530工银瑞信中证500ETF311,298.00  92,100.00    0.13
64159903深成ETF284,258.00  84,100.00    0.08
65512090易方达MSCI中国A股国际通ETF216,320.00  64,000.00    0.05
66005434鹏华睿投混合215,306.00  63,700.00    0.12
67008036蜂巢恒利债券C209,898.00  62,100.00    0.03
68008035蜂巢恒利债券A209,898.00  62,100.00    0.03
69004348南方中证500ETF联接(LOF)C192,998.00  57,100.00    0.00
70160119南方中证500ETF联接(LOF)A192,998.00  57,100.00    0.00
71510560国寿安保中证500ETF190,294.00  56,300.00    0.13
72165511信诚中证500指数175,422.00  51,900.00    0.07
73512990华夏MSCI中国A股国际通ETF172,380.00  51,000.00    0.05
74512160MSCI中国A股国际通ETF153,790.00  45,500.00    0.05
75159943大成深证成份ETF137,904.00  40,800.00    0.07
76004193招商中证500指数C136,214.00  40,300.00    0.09
77004192招商中证500指数A136,214.00  40,300.00    0.09
78167702德邦量化优选股票(LOF)A128,102.00  37,900.00    0.24
79167703德邦量化优选股票(LOF)C128,102.00  37,900.00    0.24
80000978景顺长城量化精选股票106,277.34  31,443.00    0.02
81000962天弘中证500ETF联接A103,766.00  30,700.00    0.00
82005919天弘中证500ETF联接C103,766.00  30,700.00    0.00
83167601国金沪深300指数增强101,738.00  30,100.00    0.01
84163109申万菱信深证成指分级101,738.00  30,100.00    0.07
85002027中加心享混合A92,612.00  27,400.00    0.18
86002533中加心享混合C92,612.00  27,400.00    0.18
87001028华安物联网主题股票87,204.00  25,800.00    0.04
88159912汇添富深证300ETF84,381.70  24,965.00    0.09
89006611人保中证500指数82,810.00  24,500.00    0.12
90515190中银证券中证500ETF78,078.00  23,100.00    0.13
91010154中加中证500指数增强C76,726.00  22,700.00    0.33
92010153中加中证500指数增强A76,726.00  22,700.00    0.33
93007137鹏扬元合量化股票A75,036.00  22,200.00    0.09
94007138鹏扬元合量化股票C75,036.00  22,200.00    0.09
95003234信诚至利混合A73,346.00  21,700.00    0.21
96003235信诚至利混合C73,346.00  21,700.00    0.21
97515530泰康中证500ETF72,670.00  21,500.00    0.13
98512380银华MSCI中国A股ETF70,716.36  20,922.00    0.05
99159944广发中证全指原材料ETF66,920.62  19,799.00    0.27
100010355诺安中证500指数增强C63,544.00  18,800.00    0.19
101001351诺安中证500指数增强A63,544.00  18,800.00    0.19
102660011农银汇理中证500指数62,530.00  18,500.00    0.12
103159935景顺长城中证500ETF62,530.00  18,500.00    0.13
104515810易方达中证800ETF56,446.00  16,700.00    0.03
105512180建信MSCI中国A股国际通ETF56,108.00  16,600.00    0.05
106161612融通深证成份指数A55,094.00  16,300.00    0.07
107004875融通深证成份指数C55,094.00  16,300.00    0.07
108515590前海开源中证500等权ETF44,616.00  13,200.00    0.18
109530015建信深证基本面60ETF联接A40,560.00  12,000.00    0.01
110006363建信深证基本面60ETF联接C40,560.00  12,000.00    0.01
111512520华泰柏瑞MSCI中国A股国际通ETF40,222.00  11,900.00    0.05
112515550中融中证500ETF39,208.00  11,600.00    0.12
113512360平安MSCI中国A股国际ETF37,518.00  11,100.00    0.05
114515770上投摩根MSCI中国A股ETF35,828.00  10,600.00    0.05
115007793嘉实央企创新驱动ETF联接C34,138.00  10,100.00    0.01
116007792嘉实央企创新驱动ETF联接A34,138.00  10,100.00    0.01
117006785东方量化多策略混合33,800.00  10,000.00    0.18
118005120上投摩根量化多因子混合33,462.00  9,900.00    0.21
119510570兴业中证500ETF30,758.00  9,100.00    0.14
120005966安信中证500指数增强C29,068.00  8,600.00    0.09
121005965安信中证500指数增强A29,068.00  8,600.00    0.09
122006347安信量化优选股票C28,054.00  8,300.00    0.06
123006346安信量化优选股票A28,054.00  8,300.00    0.06
124008838德邦量化对冲混合A27,378.00  8,100.00    0.08
125008839德邦量化对冲混合C27,378.00  8,100.00    0.08
126512280景顺长城MSCI中国A股国际通ETF26,026.00  7,700.00    0.05
127005260银华稳健增利灵活配置混合发起式A23,660.00  7,000.00    0.10
128005261银华稳健增利灵活配置混合发起式C23,660.00  7,000.00    0.10
129000549华安大国新经济股票21,970.00  6,500.00    0.04
130510550方正富邦中证500ETF21,970.00  6,500.00    0.13
131001589天弘中证800指数C16,900.00  5,000.00    0.03
132001588天弘中证800指数A16,900.00  5,000.00    0.03
133006524前海开源MSCI中国A股指数A16,224.00  4,800.00    0.05
134006525前海开源MSCI中国A股指数C16,224.00  4,800.00    0.05
135002046信诚新锐混合B13,520.00  4,000.00    0.10
136001415信诚新锐混合A13,520.00  4,000.00    0.10
137001073华泰柏瑞量化绝对收益混合11,154.00  3,300.00    0.02
138515780浦银安盛MSCI中国A股ETF6,760.00  2,000.00    0.05
139008112中泰中证500指数增强A6,084.00  1,800.00    0.01
140008113中泰中证500指数增强C6,084.00  1,800.00    0.01
141070039嘉实中证500ETF联接C5,408.00  1,600.00    0.00
142000008嘉实中证500ETF联接A5,408.00  1,600.00    0.00
143160806长盛同庆(LOF)3,380.00  1,000.00    0.00
144004345南方深证成份ETF联接C3,380.00  1,000.00    0.00
145202017南方深证成份ETF联接A3,380.00  1,000.00    0.00