| 持有 首钢股份(000959)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 | 50,312,253.44 | 18,497,152.00 | 0.07 |
| 2 | 000011 | 华夏大盘精选混合 | 28,643,079.68 | 10,530,544.00 | 0.89 |
| 3 | 515210 | 国泰中证钢铁ETF | 14,510,928.00 | 5,334,900.00 | 1.53 |
| 4 | 000478 | 建信中证500指数增强A | 11,148,736.00 | 4,098,800.00 | 0.22 |
| 5 | 005633 | 建信中证500指数增强C | 11,148,736.00 | 4,098,800.00 | 0.22 |
| 6 | 502023 | 鹏华钢铁分级 | 10,588,688.00 | 3,892,900.00 | 1.40 |
| 7 | 512500 | 华夏中证500ETF | 8,690,672.00 | 3,195,100.00 | 0.07 |
| 8 | 159922 | 嘉实中证500ETF | 8,657,071.84 | 3,182,747.00 | 0.07 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 7,199,568.00 | 2,646,900.00 | 0.37 |
| 10 | 010180 | 华夏科技龙头两年定开混合 | 5,718,256.00 | 2,102,300.00 | 0.66 |
| 11 | 009241 | 融通领先成长混合(LOF)C | 4,308,752.00 | 1,584,100.00 | 0.39 |
| 12 | 161610 | 融通领先成长混合(LOF)A | 4,308,752.00 | 1,584,100.00 | 0.39 |
| 13 | 008140 | 汇添富绝对收益定开混合C | 4,178,736.00 | 1,536,300.00 | 0.11 |
| 14 | 000762 | 汇添富绝对收益定开混合A | 4,178,736.00 | 1,536,300.00 | 0.11 |
| 15 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,479,424.00 | 1,279,200.00 | 0.25 |
| 16 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,934,382.24 | 1,078,817.00 | 0.32 |
| 17 | 168203 | 中融国证钢铁行业指数分级 | 2,915,573.44 | 1,071,902.00 | 1.42 |
| 18 | 161601 | 融通新蓝筹混合 | 2,563,600.00 | 942,500.00 | 0.30 |
| 19 | 000214 | 广发成长优选混合 | 2,106,368.00 | 774,400.00 | 1.30 |
| 20 | 510510 | 广发中证500ETF | 2,035,182.88 | 748,229.00 | 0.07 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 1,932,560.00 | 710,500.00 | 0.02 |
| 22 | 510580 | 易方达中证500ETF | 1,743,248.00 | 640,900.00 | 0.07 |
| 23 | 006730 | 万家中证500指数增强发起式C | 1,598,544.00 | 587,700.00 | 0.12 |
| 24 | 006729 | 万家中证500指数增强发起式A | 1,598,544.00 | 587,700.00 | 0.12 |
| 25 | 159820 | 天弘中证500ETF | 1,424,464.00 | 523,700.00 | 0.07 |
| 26 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,409,504.00 | 518,200.00 | 0.92 |
| 27 | 159916 | 深F60ETF | 1,358,368.00 | 499,400.00 | 0.37 |
| 28 | 003016 | 中金中证500指数A | 1,224,538.56 | 450,198.00 | 0.17 |
| 29 | 003578 | 中金中证500指数C | 1,224,538.56 | 450,198.00 | 0.17 |
| 30 | 515800 | 添富中证800ETF | 1,143,488.00 | 420,400.00 | 0.02 |
| 31 | 159910 | 嘉实深证基本面120ETF | 927,248.00 | 340,900.00 | 0.29 |
| 32 | 002906 | 南方中证500增强股票A | 653,072.00 | 240,100.00 | 0.13 |
| 33 | 002907 | 南方中证500增强股票C | 653,072.00 | 240,100.00 | 0.13 |
| 34 | 165511 | 信诚中证500指数 | 607,830.24 | 223,467.00 | 0.26 |
| 35 | 002801 | 泓德泓信混合 | 573,376.00 | 210,800.00 | 0.19 |
| 36 | 008779 | 嘉实中证500指数增强C | 553,248.00 | 203,400.00 | 0.57 |
| 37 | 008778 | 嘉实中证500指数增强A | 553,248.00 | 203,400.00 | 0.57 |
| 38 | 010150 | 南方君信灵活配置混合C | 504,560.00 | 185,500.00 | 0.19 |
| 39 | 005741 | 南方君信灵活配置混合A | 504,560.00 | 185,500.00 | 0.19 |
| 40 | 159968 | 博时中证500ETF | 498,304.00 | 183,200.00 | 0.07 |
| 41 | 510590 | 平安中证500ETF | 498,304.00 | 183,200.00 | 0.07 |
| 42 | 000417 | 国联安新精选混合 | 489,600.00 | 180,000.00 | 1.14 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 365,568.00 | 134,400.00 | 0.07 |
| 44 | 000006 | 西部利得量化成长混合 | 311,440.00 | 114,500.00 | 0.03 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 306,272.00 | 112,600.00 | 0.07 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 306,272.00 | 112,600.00 | 0.07 |
| 47 | 159982 | 鹏华中证500ETF | 286,960.00 | 105,500.00 | 0.07 |
| 48 | 163110 | 申万菱信量化小盘股票(LOF) | 282,880.00 | 104,000.00 | 0.03 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 255,952.00 | 94,100.00 | 0.07 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 255,952.00 | 94,100.00 | 0.07 |
| 51 | 006048 | 长城中证500指数增强A | 244,800.00 | 90,000.00 | 0.02 |
| 52 | 007413 | 长城中证500指数增强C | 244,800.00 | 90,000.00 | 0.02 |
| 53 | 512260 | 华安中证500低波ETF | 237,456.00 | 87,300.00 | 0.34 |
| 54 | 510530 | 工银瑞信中证500ETF | 170,272.00 | 62,600.00 | 0.07 |
| 55 | 005000 | 泰康泉林量化价值精选混合A | 167,552.00 | 61,600.00 | 0.42 |
| 56 | 005111 | 泰康泉林量化价值精选混合C | 167,552.00 | 61,600.00 | 0.42 |
| 57 | 159903 | 深成ETF | 142,800.00 | 52,500.00 | 0.04 |
| 58 | 005126 | 银河量化稳进混合 | 136,816.00 | 50,300.00 | 1.41 |
| 59 | 010153 | 中加中证500指数增强A | 131,104.00 | 48,200.00 | 0.57 |
| 60 | 010154 | 中加中证500指数增强C | 131,104.00 | 48,200.00 | 0.57 |
| 61 | 005434 | 鹏华睿投混合 | 118,864.00 | 43,700.00 | 0.07 |
| 62 | 660006 | 农银汇理大盘蓝筹混合 | 116,960.00 | 43,000.00 | 0.11 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 111,792.00 | 41,100.00 | 0.00 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 111,792.00 | 41,100.00 | 0.00 |
| 65 | 510560 | 国寿安保中证500ETF | 103,904.00 | 38,200.00 | 0.07 |
| 66 | 005120 | 上投摩根量化多因子混合 | 94,112.00 | 34,600.00 | 0.59 |
| 67 | 007506 | 华夏中证AH经济蓝筹股票指数C | 78,064.00 | 28,700.00 | 0.10 |
| 68 | 007505 | 华夏中证AH经济蓝筹股票指数A | 78,064.00 | 28,700.00 | 0.10 |
| 69 | 008356 | 中加科丰价值精选混合 | 70,176.00 | 25,800.00 | 0.03 |
| 70 | 159943 | 大成深证成份ETF | 69,360.00 | 25,500.00 | 0.04 |
| 71 | 159913 | 交银深证300价值ETF | 67,184.00 | 24,700.00 | 0.12 |
| 72 | 005919 | 天弘中证500ETF联接C | 56,848.00 | 20,900.00 | 0.00 |
| 73 | 000962 | 天弘中证500ETF联接A | 56,848.00 | 20,900.00 | 0.00 |
| 74 | 163109 | 申万菱信深证成指分级 | 51,272.00 | 18,850.00 | 0.04 |
| 75 | 006611 | 人保中证500指数 | 45,424.00 | 16,700.00 | 0.07 |
| 76 | 159912 | 汇添富深证300ETF | 42,976.00 | 15,800.00 | 0.05 |
| 77 | 515190 | 中银证券中证500ETF | 42,704.00 | 15,700.00 | 0.07 |
| 78 | 515590 | 前海开源中证500等权ETF | 41,616.00 | 15,300.00 | 0.17 |
| 79 | 515530 | 泰康中证500ETF | 39,440.00 | 14,500.00 | 0.07 |
| 80 | 159944 | 广发中证全指原材料ETF | 36,720.00 | 13,500.00 | 0.15 |
| 81 | 159935 | 景顺长城中证500ETF | 34,272.00 | 12,600.00 | 0.07 |
| 82 | 660011 | 农银汇理中证500指数 | 34,272.00 | 12,600.00 | 0.07 |
| 83 | 515810 | 易方达中证800ETF | 31,008.00 | 11,400.00 | 0.02 |
| 84 | 161612 | 融通深证成份指数A | 26,112.00 | 9,600.00 | 0.03 |
| 85 | 004875 | 融通深证成份指数C | 26,112.00 | 9,600.00 | 0.03 |
| 86 | 515550 | 中融中证500ETF | 21,488.00 | 7,900.00 | 0.07 |
| 87 | 530015 | 建信深证基本面60ETF联接A | 18,224.00 | 6,700.00 | 0.00 |
| 88 | 006363 | 建信深证基本面60ETF联接C | 18,224.00 | 6,700.00 | 0.00 |
| 89 | 006682 | 景顺长城中证500指数增强 | 17,136.00 | 6,300.00 | 0.00 |
| 90 | 007137 | 鹏扬元合量化股票A | 15,232.00 | 5,600.00 | 0.02 |
| 91 | 007138 | 鹏扬元合量化股票C | 15,232.00 | 5,600.00 | 0.02 |
| 92 | 510570 | 兴业中证500ETF | 14,688.00 | 5,400.00 | 0.07 |
| 93 | 002027 | 中加心享混合A | 13,872.00 | 5,100.00 | 0.03 |
| 94 | 002533 | 中加心享混合C | 13,872.00 | 5,100.00 | 0.03 |
| 95 | 510550 | 方正富邦中证500ETF | 11,968.00 | 4,400.00 | 0.07 |
| 96 | 005965 | 安信中证500指数增强A | 10,880.00 | 4,000.00 | 0.03 |
| 97 | 005966 | 安信中证500指数增强C | 10,880.00 | 4,000.00 | 0.03 |
| 98 | 006347 | 安信量化优选股票C | 10,336.00 | 3,800.00 | 0.02 |
| 99 | 006346 | 安信量化优选股票A | 10,336.00 | 3,800.00 | 0.02 |
| 100 | 001589 | 天弘中证800指数C | 9,248.00 | 3,400.00 | 0.02 |
| 101 | 001588 | 天弘中证800指数A | 9,248.00 | 3,400.00 | 0.02 |
| 102 | 000008 | 嘉实中证500ETF联接A | 3,536.00 | 1,300.00 | 0.00 |
| 103 | 070039 | 嘉实中证500ETF联接C | 3,536.00 | 1,300.00 | 0.00 |
| 104 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,264.00 | 1,200.00 | 0.01 |
| 105 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,264.00 | 1,200.00 | 0.01 |
| 106 | 001328 | 鹏华弘华混合C | 3,264.00 | 1,200.00 | 0.01 |
| 107 | 001327 | 鹏华弘华混合A | 3,264.00 | 1,200.00 | 0.01 |
| 108 | 001351 | 诺安中证500指数增强A | 1,904.00 | 700.00 | 0.01 |
| 109 | 010355 | 诺安中证500指数增强C | 1,904.00 | 700.00 | 0.01 |
| 110 | 004345 | 南方深证成份ETF联接C | 1,632.00 | 600.00 | 0.00 |
| 111 | 202017 | 南方深证成份ETF联接A | 1,632.00 | 600.00 | 0.00 |
| 112 | 519706 | 交银深证300价值联接 | 816.00 | 300.00 | 0.00 |
