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(%) |
1 | 161017 | 富国中证500指数增强(LOF) | 64,630,004.60 | 20,071,430.00 | 0.80 |
2 | 510500 | 南方中证500ETF | 47,068,182.56 | 14,617,448.00 | 0.11 |
3 | 009264 | 泓德瑞兴三年持有期混合 | 38,510,556.00 | 11,959,800.00 | 0.47 |
4 | 515210 | 国泰中证钢铁ETF | 34,701,791.88 | 10,776,954.00 | 1.75 |
5 | 502023 | 鹏华钢铁分级 | 27,599,038.60 | 8,571,130.00 | 1.64 |
6 | 515900 | 博时央企创新驱动ETF | 15,556,351.30 | 4,831,165.00 | 0.38 |
7 | 393001 | 中海优势精选混合 | 11,471,250.00 | 3,562,500.00 | 5.81 |
8 | 512960 | 博时央企结构调整ETF | 10,550,706.74 | 3,276,617.00 | 0.19 |
9 | 006022 | 富国大盘价值量化精选混合 | 10,336,412.52 | 3,210,066.00 | 1.60 |
10 | 512950 | 华夏中证央企ETF | 9,840,226.62 | 3,055,971.00 | 0.19 |
11 | 159905 | 工银深证红利ETF | 9,163,154.00 | 2,845,700.00 | 0.29 |
12 | 168203 | 中融国证钢铁行业指数分级 | 6,719,763.26 | 2,086,883.00 | 1.59 |
13 | 960022 | 博时沪深300指数R | 6,688,133.20 | 2,077,060.00 | 0.11 |
14 | 050002 | 博时沪深300指数A | 6,688,133.20 | 2,077,060.00 | 0.11 |
15 | 002385 | 博时沪深300指数C | 6,688,133.20 | 2,077,060.00 | 0.11 |
16 | 161039 | 富国中证1000指数增强(LOF) | 6,576,850.00 | 2,042,500.00 | 0.23 |
17 | 515600 | 广发中证央企创新驱动ETF | 6,538,560.98 | 2,030,609.00 | 0.38 |
18 | 515680 | 嘉实央企创新驱动ETF | 6,093,528.00 | 1,892,400.00 | 0.38 |
19 | 004902 | 富国丰利增强债券 | 4,854,472.00 | 1,507,600.00 | 0.14 |
20 | 512500 | 华夏中证500ETF | 4,776,267.86 | 1,483,313.00 | 0.11 |
21 | 005994 | 国投瑞银中证500指数量化增强A | 4,572,400.00 | 1,420,000.00 | 0.25 |
22 | 007089 | 国投瑞银中证500指数量化增强C | 4,572,400.00 | 1,420,000.00 | 0.25 |
23 | 159959 | 银华中证央企结构调整ETF | 4,401,730.34 | 1,366,997.00 | 0.18 |
24 | 003016 | 中金中证500指数A | 4,336,696.00 | 1,346,800.00 | 0.65 |
25 | 003578 | 中金中证500指数C | 4,336,696.00 | 1,346,800.00 | 0.65 |
26 | 159922 | 嘉实中证500ETF | 3,732,302.00 | 1,159,100.00 | 0.11 |
27 | 001050 | 汇添富成长多因子量化策略股票 | 3,452,162.00 | 1,072,100.00 | 0.42 |
28 | 163110 | 申万菱信量化小盘股票(LOF) | 3,246,082.00 | 1,008,100.00 | 0.55 |
29 | 510510 | 广发中证500ETF | 3,228,980.58 | 1,002,789.00 | 0.11 |
30 | 460009 | 华泰柏瑞量化先行混合A | 3,145,457.00 | 976,850.00 | 0.42 |
31 | 010246 | 华泰柏瑞量化先行混合C | 3,145,457.00 | 976,850.00 | 0.42 |
32 | 000478 | 建信中证500指数增强A | 3,095,386.00 | 961,300.00 | 0.05 |
33 | 005633 | 建信中证500指数增强C | 3,095,386.00 | 961,300.00 | 0.05 |
34 | 159820 | 天弘中证500ETF | 2,741,186.00 | 851,300.00 | 0.11 |
35 | 007386 | 浙商中证500指数增强C | 2,708,602.82 | 841,181.00 | 0.19 |
36 | 002076 | 浙商中证500指数增强A | 2,708,602.82 | 841,181.00 | 0.19 |
37 | 002316 | 创金合信中证500增强C | 2,606,912.00 | 809,600.00 | 0.45 |
38 | 002311 | 创金合信中证500增强A | 2,606,912.00 | 809,600.00 | 0.45 |
39 | 159916 | 深F60ETF | 2,377,841.20 | 738,460.00 | 0.57 |
40 | 006593 | 博道中证500增强A | 2,344,804.00 | 728,200.00 | 0.08 |
41 | 006594 | 博道中证500增强C | 2,344,804.00 | 728,200.00 | 0.08 |
42 | 519677 | 银河定投宝腾讯济安指数 | 2,285,878.00 | 709,900.00 | 0.75 |
43 | 510580 | 易方达中证500ETF | 2,193,464.00 | 681,200.00 | 0.11 |
44 | 159974 | 富国央企创新ETF | 2,066,596.00 | 641,800.00 | 0.38 |
45 | 159910 | 嘉实深证基本面120ETF | 1,839,264.00 | 571,200.00 | 0.45 |
46 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,786,134.00 | 554,700.00 | 0.83 |
47 | 006730 | 万家中证500指数增强发起式C | 1,607,424.00 | 499,200.00 | 0.43 |
48 | 006729 | 万家中证500指数增强发起式A | 1,607,424.00 | 499,200.00 | 0.43 |
49 | 004153 | 信诚新悦混合A | 1,529,661.00 | 475,050.00 | 0.39 |
50 | 004154 | 信诚新悦混合B | 1,529,661.00 | 475,050.00 | 0.39 |
51 | 002906 | 南方中证500增强股票A | 1,288,000.00 | 400,000.00 | 0.18 |
52 | 002907 | 南方中证500增强股票C | 1,288,000.00 | 400,000.00 | 0.18 |
53 | 001244 | 华泰柏瑞量化智慧混合A | 1,175,944.00 | 365,200.00 | 0.31 |
54 | 006104 | 华泰柏瑞量化智慧混合C | 1,175,944.00 | 365,200.00 | 0.31 |
55 | 159968 | 博时中证500ETF | 840,098.00 | 260,900.00 | 0.11 |
56 | 006938 | 鹏华中证500指数(LOF)C | 675,878.00 | 209,900.00 | 0.11 |
57 | 160616 | 鹏华中证500指数(LOF)A | 675,878.00 | 209,900.00 | 0.11 |
58 | 510590 | 平安中证500ETF | 655,270.00 | 203,500.00 | 0.11 |
59 | 512510 | 华泰柏瑞中证500ETF | 599,564.00 | 186,200.00 | 0.11 |
60 | 162216 | 泰达宏利500指数增强(LOF) | 571,872.00 | 177,600.00 | 0.16 |
61 | 515800 | 添富中证800ETF | 524,538.00 | 162,900.00 | 0.03 |
62 | 006531 | 华泰柏瑞量化驱动混合C | 494,914.00 | 153,700.00 | 0.12 |
63 | 001074 | 华泰柏瑞量化驱动混合A | 494,914.00 | 153,700.00 | 0.12 |
64 | 501036 | 汇添富中证500指数(LOF)A | 465,612.00 | 144,600.00 | 0.11 |
65 | 501037 | |