| 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(%) |
| 1 | 515100 | 景顺长城中证红利低波动100ETF | 118,456,318.24 | 35,046,248.00 | 1.58 |
| 2 | 510500 | 南方中证500ETF | 95,843,780.24 | 28,356,148.00 | 0.13 |
| 3 | 515210 | 国泰中证钢铁ETF | 26,464,808.50 | 7,829,825.00 | 2.79 |
| 4 | 502023 | 鹏华钢铁分级 | 21,056,386.00 | 6,229,700.00 | 2.79 |
| 5 | 512950 | 华夏中证央企ETF | 18,403,086.00 | 5,444,700.00 | 0.33 |
| 6 | 512960 | 博时央企结构调整ETF | 17,250,844.00 | 5,103,800.00 | 0.33 |
| 7 | 512500 | 华夏中证500ETF | 15,854,904.00 | 4,690,800.00 | 0.13 |
| 8 | 159922 | 嘉实中证500ETF | 15,781,801.36 | 4,669,172.00 | 0.13 |
| 9 | 515900 | 博时央企创新驱动ETF | 13,786,682.00 | 4,078,900.00 | 0.32 |
| 10 | 007994 | 华夏中证500指数增强A | 13,140,764.00 | 3,887,800.00 | 0.23 |
| 11 | 007995 | 华夏中证500指数增强C | 13,140,764.00 | 3,887,800.00 | 0.23 |
| 12 | 159959 | 银华中证央企结构调整ETF | 9,390,654.00 | 2,778,300.00 | 0.32 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 8,424,650.00 | 2,492,500.00 | 0.09 |
| 14 | 515600 | 广发中证央企创新驱动ETF | 7,228,931.06 | 2,138,737.00 | 0.32 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 6,992,544.00 | 2,068,800.00 | 0.31 |
| 16 | 168203 | 中融国证钢铁行业指数分级 | 5,797,957.36 | 1,715,372.00 | 2.82 |
| 17 | 006195 | 国金量化多因子股票 | 4,174,976.00 | 1,235,200.00 | 0.11 |
| 18 | 005443 | 国金量化多策略混合 | 4,154,020.00 | 1,229,000.00 | 0.29 |
| 19 | 510510 | 广发中证500ETF | 3,725,415.72 | 1,102,194.00 | 0.13 |
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 3,344,172.00 | 989,400.00 | 0.26 |
| 21 | 005994 | 国投瑞银中证500指数量化增强A | 3,344,172.00 | 989,400.00 | 0.26 |
| 22 | 510580 | 易方达中证500ETF | 3,158,272.00 | 934,400.00 | 0.13 |
| 23 | 159820 | 天弘中证500ETF | 2,596,516.00 | 768,200.00 | 0.13 |
| 24 | 005633 | 建信中证500指数增强C | 2,536,690.00 | 750,500.00 | 0.05 |
| 25 | 000478 | 建信中证500指数增强A | 2,536,690.00 | 750,500.00 | 0.05 |
| 26 | 159916 | 深F60ETF | 2,378,289.68 | 703,636.00 | 0.65 |
| 27 | 515800 | 添富中证800ETF | 2,094,586.00 | 619,700.00 | 0.03 |
| 28 | 040002 | 华安中国A股增强指数 | 2,086,136.00 | 617,200.00 | 0.23 |
| 29 | 008140 | 汇添富绝对收益定开混合C | 1,977,300.00 | 585,000.00 | 0.05 |
| 30 | 000762 | 汇添富绝对收益定开混合A | 1,977,300.00 | 585,000.00 | 0.05 |
| 31 | 008115 | 天弘中证红利低波动100指数C | 1,720,758.00 | 509,100.00 | 0.05 |
| 32 | 008114 | 天弘中证红利低波动100指数A | 1,720,758.00 | 509,100.00 | 0.05 |
| 33 | 159910 | 嘉实深证基本面120ETF | 1,624,627.42 | 480,659.00 | 0.50 |
| 34 | 007795 | 申万菱信中证500指数增强C | 1,599,078.00 | 473,100.00 | 0.30 |
| 35 | 002510 | 申万菱信中证500指数增强A | 1,599,078.00 | 473,100.00 | 0.30 |
| 36 | 003016 | 中金中证500指数A | 1,538,914.00 | 455,300.00 | 0.21 |
| 37 | 003578 | 中金中证500指数C | 1,538,914.00 | 455,300.00 | 0.21 |
| 38 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,429,402.00 | 422,900.00 | 0.94 |
| 39 | 005062 | 博时中证500指数增强A | 1,337,128.00 | 395,600.00 | 0.34 |
| 40 | 005795 | 博时中证500指数增强C | 1,337,128.00 | 395,600.00 | 0.34 |
| 41 | 005233 | 广发睿毅领先混合 | 1,089,712.00 | 322,400.00 | 0.04 |
| 42 | 159974 | 富国央企创新ETF | 1,067,404.00 | 315,800.00 | 0.32 |
| 43 | 510590 | 平安中证500ETF | 969,722.00 | 286,900.00 | 0.13 |
| 44 | 001557 | 天弘中证500指数增强C | 935,922.00 | 276,900.00 | 0.03 |
| 45 | 001556 | 天弘中证500指数增强A | 935,922.00 | 276,900.00 | 0.03 |
| 46 | 159968 | 博时中证500ETF | 909,220.00 | 269,000.00 | 0.12 |
| 47 | 003238 | 新华外延增长主题灵活配置混合 | 855,140.00 | 253,000.00 | 1.05 |
| 48 | 009609 | 广发中证500指数增强C | 844,662.00 | 249,900.00 | 0.58 |
| 49 | 009608 | 广发中证500指数增强A | 844,662.00 | 249,900.00 | 0.58 |
| 50 | 001252 | 中海进取收益混合 | 779,090.00 | 230,500.00 | 1.88 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 667,888.00 | 197,600.00 | 0.12 |
| 52 | 005632 | 鹏华量化先锋混合 | 625,976.00 | 185,200.00 | 0.14 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 558,714.00 | 165,300.00 | 0.12 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 558,714.00 | 165,300.00 | 0.12 |
| 55 | 159982 | 鹏华中证500ETF | 522,886.00 | 154,700.00 | 0.12 |
| 56 | 004902 | 富国丰利增强债券 | 484,692.00 | 143,400.00 | 0.05 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 466,778.00 | 138,100.00 | 0.12 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 466,778.00 | 138,100.00 | 0.12 |
| 59 | 008356 | 中加科丰价值精选混合 | 415,064.00 | 122,800.00 | 0.16 |
| 60 | 162216 | 泰达宏利500指数增强(LOF) | 388,362.00 | 114,900.00 | 0.18 |
| 61 | 515160 | 招商MSCI中国A股国际通ETF | 364,702.00 | 107,900.00 | 0.05 |
| 62 | 002801 | 泓德泓信混合 | 322,452.00 | 95,400.00 | 0.11 |
| 63 | 510530 | 工银瑞信中证500ETF | 311,298.00 | 92,100.00 | 0.13 |
| 64 | 159903 | 深成ETF | 284,258.00 | 84,100.00 | 0.08 |
| 65 | 512090 | 易方达MSCI中国A股国际通ETF | 216,320.00 | 64,000.00 | 0.05 |
| 66 | 005434 | 鹏华睿投混合 | 215,306.00 | 63,700.00 | 0.12 |
| 67 | 008035 | 蜂巢恒利债券A | 209,898.00 | 62,100.00 | 0.03 |
| 68 | 008036 | 蜂巢恒利债券C | 209,898.00 | 62,100.00 | 0.03 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 192,998.00 | 57,100.00 | 0.00 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 192,998.00 | 57,100.00 | 0.00 |
| 71 | 510560 | 国寿安保中证500ETF | 190,294.00 | 56,300.00 | 0.13 |
| 72 | 165511 | 信诚中证500指数 | 175,422.00 | 51,900.00 | 0.07 |
| 73 | 512990 | 华夏MSCI中国A股国际通ETF | 172,380.00 | 51,000.00 | 0.05 |
| 74 | 512160 | MSCI中国A股国际通ETF | 153,790.00 | 45,500.00 | 0.05 |
| 75 | 159943 | 大成深证成份ETF | 137,904.00 | 40,800.00 | 0.07 |
| 76 | 004193 | 招商中证500指数C | 136,214.00 | 40,300.00 | 0.09 |
| 77 | 004192 | 招商中证500指数A | 136,214.00 | 40,300.00 | 0.09 |
| 78 | 167702 | 德邦量化优选股票(LOF)A | 128,102.00 | 37,900.00 | 0.24 |
| 79 | 167703 | 德邦量化优选股票(LOF)C | 128,102.00 | 37,900.00 | 0.24 |
| 80 | 000978 | 景顺长城量化精选股票 | 106,277.34 | 31,443.00 | 0.02 |
| 81 | 000962 | 天弘中证500ETF联接A | 103,766.00 | 30,700.00 | 0.00 |
| 82 | 005919 | 天弘中证500ETF联接C | 103,766.00 | 30,700.00 | 0.00 |
| 83 | 167601 | 国金沪深300指数增强 | 101,738.00 | 30,100.00 | 0.01 |
| 84 | 163109 | 申万菱信深证成指分级 | 101,738.00 | 30,100.00 | 0.07 |
| 85 | 002027 | 中加心享混合A | 92,612.00 | 27,400.00 | 0.18 |
| 86 | 002533 | 中加心享混合C | 92,612.00 | 27,400.00 | 0.18 |
| 87 | 001028 | 华安物联网主题股票 | 87,204.00 | 25,800.00 | 0.04 |
| 88 | 159912 | 汇添富深证300ETF | 84,381.70 | 24,965.00 | 0.09 |
| 89 | 006611 | 人保中证500指数 | 82,810.00 | 24,500.00 | 0.12 |
| 90 | 515190 | 中银证券中证500ETF | 78,078.00 | 23,100.00 | 0.13 |
| 91 | 010153 | 中加中证500指数增强A | 76,726.00 | 22,700.00 | 0.33 |
| 92 | 010154 | 中加中证500指数增强C | 76,726.00 | 22,700.00 | 0.33 |
| 93 | 007137 | 鹏扬元合量化股票A | 75,036.00 | 22,200.00 | 0.09 |
| 94 | 007138 | 鹏扬元合量化股票C | 75,036.00 | 22,200.00 | 0.09 |
| 95 | 003234 | 信诚至利混合A | 73,346.00 | 21,700.00 | 0.21 |
| 96 | 003235 | 信诚至利混合C | 73,346.00 | 21,700.00 | 0.21 |
| 97 | 515530 | 泰康中证500ETF | 72,670.00 | 21,500.00 | 0.13 |
| 98 | 512380 | 银华MSCI中国A股ETF | 70,716.36 | 20,922.00 | 0.05 |
| 99 | 159944 | 广发中证全指原材料ETF | 66,920.62 | 19,799.00 | 0.27 |
| 100 | 010355 | 诺安中证500指数增强C | 63,544.00 | 18,800.00 | 0.19 |
| 101 | 001351 | 诺安中证500指数增强A | 63,544.00 | 18,800.00 | 0.19 |
| 102 | 159935 | 景顺长城中证500ETF | 62,530.00 | 18,500.00 | 0.13 |
| 103 | 660011 | 农银汇理中证500指数 | 62,530.00 | 18,500.00 | 0.12 |
| 104 | 515810 | 易方达中证800ETF | 56,446.00 | 16,700.00 | 0.03 |
| 105 | 512180 | 建信MSCI中国A股国际通ETF | 56,108.00 | 16,600.00 | 0.05 |
| 106 | 161612 | 融通深证成份指数A | 55,094.00 | 16,300.00 | 0.07 |
| 107 | 004875 | 融通深证成份指数C | 55,094.00 | 16,300.00 | 0.07 |
| 108 | 515590 | 前海开源中证500等权ETF | 44,616.00 | 13,200.00 | 0.18 |
| 109 | 530015 | 建信深证基本面60ETF联接A | 40,560.00 | 12,000.00 | 0.01 |
| 110 | 006363 | 建信深证基本面60ETF联接C | 40,560.00 | 12,000.00 | 0.01 |
| 111 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 40,222.00 | 11,900.00 | 0.05 |
| 112 | 515550 | 中融中证500ETF | 39,208.00 | 11,600.00 | 0.12 |
| 113 | 512360 | 平安MSCI中国A股国际ETF | 37,518.00 | 11,100.00 | 0.05 |
| 114 | 515770 | 上投摩根MSCI中国A股ETF | 35,828.00 | 10,600.00 | 0.05 |
| 115 | 007793 | 嘉实央企创新驱动ETF联接C | 34,138.00 | 10,100.00 | 0.01 |
| 116 | 007792 | 嘉实央企创新驱动ETF联接A | 34,138.00 | 10,100.00 | 0.01 |
| 117 | 006785 | 东方量化多策略混合 | 33,800.00 | 10,000.00 | 0.18 |
| 118 | 005120 | 上投摩根量化多因子混合 | 33,462.00 | 9,900.00 | 0.21 |
| 119 | 510570 | 兴业中证500ETF | 30,758.00 | 9,100.00 | 0.14 |
| 120 | 005966 | 安信中证500指数增强C | 29,068.00 | 8,600.00 | 0.09 |
| 121 | 005965 | 安信中证500指数增强A | 29,068.00 | 8,600.00 | 0.09 |
| 122 | 006347 | 安信量化优选股票C | 28,054.00 | 8,300.00 | 0.06 |
| 123 | 006346 | 安信量化优选股票A | 28,054.00 | 8,300.00 | 0.06 |
| 124 | 008838 | 德邦量化对冲混合A | 27,378.00 | 8,100.00 | 0.08 |
| 125 | 008839 | 德邦量化对冲混合C | 27,378.00 | 8,100.00 | 0.08 |
| 126 | 512280 | 景顺长城MSCI中国A股国际通ETF | 26,026.00 | 7,700.00 | 0.05 |
| 127 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,660.00 | 7,000.00 | 0.10 |
| 128 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,660.00 | 7,000.00 | 0.10 |
| 129 | 000549 | 华安大国新经济股票 | 21,970.00 | 6,500.00 | 0.04 |
| 130 | 510550 | 方正富邦中证500ETF | 21,970.00 | 6,500.00 | 0.13 |
| 131 | 001589 | 天弘中证800指数C | 16,900.00 | 5,000.00 | 0.03 |
| 132 | 001588 | 天弘中证800指数A | 16,900.00 | 5,000.00 | 0.03 |
| 133 | 006525 | 前海开源MSCI中国A股指数C | 16,224.00 | 4,800.00 | 0.05 |
| 134 | 006524 | 前海开源MSCI中国A股指数A | 16,224.00 | 4,800.00 | 0.05 |
| 135 | 002046 | 信诚新锐混合B | 13,520.00 | 4,000.00 | 0.10 |
| 136 | 001415 | 信诚新锐混合A | 13,520.00 | 4,000.00 | 0.10 |
| 137 | 001073 | 华泰柏瑞量化绝对收益混合 | 11,154.00 | 3,300.00 | 0.02 |
| 138 | 515780 | 浦银安盛MSCI中国A股ETF | 6,760.00 | 2,000.00 | 0.05 |
| 139 | 008112 | 中泰中证500指数增强A | 6,084.00 | 1,800.00 | 0.01 |
| 140 | 008113 | 中泰中证500指数增强C | 6,084.00 | 1,800.00 | 0.01 |
| 141 | 070039 | 嘉实中证500ETF联接C | 5,408.00 | 1,600.00 | 0.00 |
| 142 | 000008 | 嘉实中证500ETF联接A | 5,408.00 | 1,600.00 | 0.00 |
| 143 | 004345 | 南方深证成份ETF联接C | 3,380.00 | 1,000.00 | 0.00 |
| 144 | 202017 | 南方深证成份ETF联接A | 3,380.00 | 1,000.00 | 0.00 |
| 145 | 160806 | 长盛同庆(LOF) | 3,380.00 | 1,000.00 | 0.00 |
