行情中心升级到1.1版! 官方博客
持有 鞍钢股份(000898)的基金
  报告期:2022-06-30
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(%)
1161017富国中证500指数增强(LOF)64,630,004.60  20,071,430.00    0.80
2510500南方中证500ETF47,068,182.56  14,617,448.00    0.11
3009264泓德瑞兴三年持有期混合38,510,556.00  11,959,800.00    0.47
4515210国泰中证钢铁ETF34,701,791.88  10,776,954.00    1.75
5502023鹏华钢铁分级27,599,038.60  8,571,130.00    1.64
6515900博时央企创新驱动ETF15,556,351.30  4,831,165.00    0.38
7393001中海优势精选混合11,471,250.00  3,562,500.00    5.81
8512960博时央企结构调整ETF10,550,706.74  3,276,617.00    0.19
9006022富国大盘价值量化精选混合10,336,412.52  3,210,066.00    1.60
10512950华夏中证央企ETF9,840,226.62  3,055,971.00    0.19
11159905工银深证红利ETF9,163,154.00  2,845,700.00    0.29
12168203中融国证钢铁行业指数分级6,719,763.26  2,086,883.00    1.59
13960022博时沪深300指数R6,688,133.20  2,077,060.00    0.11
14050002博时沪深300指数A6,688,133.20  2,077,060.00    0.11
15002385博时沪深300指数C6,688,133.20  2,077,060.00    0.11
16161039富国中证1000指数增强(LOF)6,576,850.00  2,042,500.00    0.23
17515600广发中证央企创新驱动ETF6,538,560.98  2,030,609.00    0.38
18515680嘉实央企创新驱动ETF6,093,528.00  1,892,400.00    0.38
19004902富国丰利增强债券4,854,472.00  1,507,600.00    0.14
20512500华夏中证500ETF4,776,267.86  1,483,313.00    0.11
21005994国投瑞银中证500指数量化增强A4,572,400.00  1,420,000.00    0.25
22007089国投瑞银中证500指数量化增强C4,572,400.00  1,420,000.00    0.25
23159959银华中证央企结构调整ETF4,401,730.34  1,366,997.00    0.18
24003016中金中证500指数A4,336,696.00  1,346,800.00    0.65
25003578中金中证500指数C4,336,696.00  1,346,800.00    0.65
26159922嘉实中证500ETF3,732,302.00  1,159,100.00    0.11
27001050汇添富成长多因子量化策略股票3,452,162.00  1,072,100.00    0.42
28163110申万菱信量化小盘股票(LOF)3,246,082.00  1,008,100.00    0.55
29510510广发中证500ETF3,228,980.58  1,002,789.00    0.11
30460009华泰柏瑞量化先行混合A3,145,457.00  976,850.00    0.42
31010246华泰柏瑞量化先行混合C3,145,457.00  976,850.00    0.42
32000478建信中证500指数增强A3,095,386.00  961,300.00    0.05
33005633建信中证500指数增强C3,095,386.00  961,300.00    0.05
34159820天弘中证500ETF2,741,186.00  851,300.00    0.11
35007386浙商中证500指数增强C2,708,602.82  841,181.00    0.19
36002076浙商中证500指数增强A2,708,602.82  841,181.00    0.19
37002316创金合信中证500增强C2,606,912.00  809,600.00    0.45
38002311创金合信中证500增强A2,606,912.00  809,600.00    0.45
39159916深F60ETF2,377,841.20  738,460.00    0.57
40006593博道中证500增强A2,344,804.00  728,200.00    0.08
41006594博道中证500增强C2,344,804.00  728,200.00    0.08
42519677银河定投宝腾讯济安指数2,285,878.00  709,900.00    0.75
43510580易方达中证500ETF2,193,464.00  681,200.00    0.11
44159974富国央企创新ETF2,066,596.00  641,800.00    0.38
45159910嘉实深证基本面120ETF1,839,264.00  571,200.00    0.45
46161715招商中证大宗商品股票指数(LOF)1,786,134.00  554,700.00    0.83
47006730万家中证500指数增强发起式C1,607,424.00  499,200.00    0.43
48006729万家中证500指数增强发起式A1,607,424.00  499,200.00    0.43
49004153信诚新悦混合A1,529,661.00  475,050.00    0.39
50004154信诚新悦混合B1,529,661.00  475,050.00    0.39
51002906南方中证500增强股票A1,288,000.00  400,000.00    0.18
52002907南方中证500增强股票C1,288,000.00  400,000.00    0.18
53001244华泰柏瑞量化智慧混合A1,175,944.00  365,200.00    0.31
54006104华泰柏瑞量化智慧混合C1,175,944.00  365,200.00    0.31
55159968博时中证500ETF840,098.00  260,900.00    0.11
56006938鹏华中证500指数(LOF)C675,878.00  209,900.00    0.11
57160616鹏华中证500指数(LOF)A675,878.00  209,900.00    0.11
58510590平安中证500ETF655,270.00  203,500.00    0.11
59512510华泰柏瑞中证500ETF599,564.00  186,200.00    0.11
60162216泰达宏利500指数增强(LOF)571,872.00  177,600.00    0.16
61515800添富中证800ETF524,538.00  162,900.00    0.03
62006531华泰柏瑞量化驱动混合C494,914.00  153,700.00    0.12
63001074华泰柏瑞量化驱动混合A494,914.00  153,700.00    0.12
64501036汇添富中证500指数(LOF)A465,612.00  144,600.00    0.11
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