行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF50,312,253.44  18,497,152.00    0.07
2000011华夏大盘精选混合28,643,079.68  10,530,544.00    0.89
3515210国泰中证钢铁ETF14,510,928.00  5,334,900.00    1.53
4005633建信中证500指数增强C11,148,736.00  4,098,800.00    0.22
5000478建信中证500指数增强A11,148,736.00  4,098,800.00    0.22
6502023鹏华钢铁分级10,588,688.00  3,892,900.00    1.40
7512500华夏中证500ETF8,690,672.00  3,195,100.00    0.07
8159922嘉实中证500ETF8,657,071.84  3,182,747.00    0.07
9001050汇添富成长多因子量化策略股票7,199,568.00  2,646,900.00    0.37
10010180华夏科技龙头两年定开混合5,718,256.00  2,102,300.00    0.66
11009241融通领先成长混合(LOF)C4,308,752.00  1,584,100.00    0.39
12161610融通领先成长混合(LOF)A4,308,752.00  1,584,100.00    0.39
13000762汇添富绝对收益定开混合A4,178,736.00  1,536,300.00    0.11
14008140汇添富绝对收益定开混合C4,178,736.00  1,536,300.00    0.11
15001637嘉实腾讯自选股大数据策略股票3,479,424.00  1,279,200.00    0.25
16003318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
17168203中融国证钢铁行业指数分级2,915,573.44  1,071,902.00    1.42
18161601融通新蓝筹混合2,563,600.00  942,500.00    0.30
19000214广发成长优选混合2,106,368.00  774,400.00    1.30
20510510广发中证500ETF2,035,182.88  748,229.00    0.07
21161017富国中证500指数增强(LOF)1,932,560.00  710,500.00    0.02
22510580易方达中证500ETF1,743,248.00  640,900.00    0.07
23006730万家中证500指数增强发起式C1,598,544.00  587,700.00    0.12
24006729万家中证500指数增强发起式A1,598,544.00  587,700.00    0.12
25159820天弘中证500ETF1,424,464.00  523,700.00    0.07
26161715招商中证大宗商品股票指数(LOF)1,409,504.00  518,200.00    0.92
27159916深F60ETF1,358,368.00  499,400.00    0.37
28003016中金中证500指数A1,224,538.56  450,198.00    0.17
29003578中金中证500指数C1,224,538.56  450,198.00    0.17
30515800添富中证800ETF1,143,488.00  420,400.00    0.02
31159910嘉实深证基本面120ETF927,248.00  340,900.00    0.29
32002906南方中证500增强股票A653,072.00  240,100.00    0.13
33002907南方中证500增强股票C653,072.00  240,100.00    0.13
34165511信诚中证500指数607,830.24  223,467.00    0.26
35002801泓德泓信混合573,376.00  210,800.00    0.19
36008779嘉实中证500指数增强C553,248.00  203,400.00    0.57
37008778嘉实中证500指数增强A553,248.00  203,400.00    0.57
38005741南方君信灵活配置混合A504,560.00  185,500.00    0.19
39010150南方君信灵活配置混合C504,560.00  185,500.00    0.19
40159968博时中证500ETF498,304.00  183,200.00    0.07
41510590平安中证500ETF498,304.00  183,200.00    0.07
42000417国联安新精选混合489,600.00  180,000.00    1.14
43512510华泰柏瑞中证500ETF365,568.00  134,400.00    0.07
44000006西部利得量化成长混合311,440.00  114,500.00    0.03
45006938鹏华中证500指数(LOF)C306,272.00  112,600.00    0.07
46160616鹏华中证500指数(LOF)A306,272.00  112,600.00    0.07
47159982鹏华中证500ETF286,960.00  105,500.00    0.07
48163110申万菱信量化小盘股票(LOF)282,880.00  104,000.00    0.03
49501036汇添富中证500指数(LOF)A255,952.00  94,100.00    0.07
50501037汇添富中证500指数(LOF)C255,952.00  94,100.00    0.07
51006048长城中证500指数增强A244,800.00  90,000.00    0.02
52007413长城中证500指数增强C244,800.00  90,000.00    0.02
53512260华安中证500低波ETF237,456.00  87,300.00    0.34
54510530工银瑞信中证500ETF170,272.00  62,600.00    0.07
55005111泰康泉林量化价值精选混合C167,552.00  61,600.00    0.42
56005000泰康泉林量化价值精选混合A167,552.00  61,600.00    0.42
57159903深成ETF142,800.00  52,500.00    0.04
58005126银河量化稳进混合136,816.00  50,300.00    1.41
59010154中加中证500指数增强C131,104.00  48,200.00    0.57
60010153中加中证500指数增强A131,104.00  48,200.00    0.57
61005434鹏华睿投混合118,864.00  43,700.00    0.07
62660006农银汇理大盘蓝筹混合116,960.00  43,000.00    0.11
63004348南方中证500ETF联接(LOF)C111,792.00  41,100.00    0.00
64160119南方中证500ETF联接(LOF)A111,792.00  41,100.00    0.00
65510560国寿安保中证500ETF103,904.00  38,200.00    0.07
66005120上投摩根量化多因子混合94,112.00  34,600.00    0.59
67007506华夏中证AH经济蓝筹股票指数C78,064.00  28,700.00    0.10
68007505华夏中证AH经济蓝筹股票指数A78,064.00  28,700.00    0.10
69008356中加科丰价值精选混合70,176.00  25,800.00    0.03
70159943大成深证成份ETF69,360.00  25,500.00    0.04
71159913交银深证300价值ETF67,184.00  24,700.00    0.12
72005919天弘中证500ETF联接C56,848.00  20,900.00    0.00
73000962天弘中证500ETF联接A56,848.00  20,900.00    0.00
74163109申万菱信深证成指分级51,272.00  18,850.00    0.04
75006611人保中证500指数45,424.00  16,700.00    0.07
76159912汇添富深证300ETF42,976.00  15,800.00    0.05
77515190中银证券中证500ETF42,704.00  15,700.00    0.07
78515590前海开源中证500等权ETF41,616.00  15,300.00    0.17
79515530泰康中证500ETF39,440.00  14,500.00    0.07
80159944广发中证全指原材料ETF36,720.00  13,500.00    0.15
81660011农银汇理中证500指数34,272.00  12,600.00    0.07
82159935景顺长城中证500ETF34,272.00  12,600.00    0.07
83515810易方达中证800ETF31,008.00  11,400.00    0.02
84161612融通深证成份指数A26,112.00  9,600.00    0.03
85004875融通深证成份指数C26,112.00  9,600.00    0.03
86515550中融中证500ETF21,488.00  7,900.00    0.07
87530015建信深证基本面60ETF联接A18,224.00  6,700.00    0.00
88006363建信深证基本面60ETF联接C18,224.00  6,700.00    0.00
89006682景顺长城中证500指数增强17,136.00  6,300.00    0.00
90007137鹏扬元合量化股票A15,232.00  5,600.00    0.02
91007138鹏扬元合量化股票C15,232.00  5,600.00    0.02
92510570兴业中证500ETF14,688.00  5,400.00    0.07
93002533中加心享混合C13,872.00  5,100.00    0.03
94002027中加心享混合A13,872.00  5,100.00    0.03
95510550方正富邦中证500ETF11,968.00  4,400.00    0.07
96005965安信中证500指数增强A10,880.00  4,000.00    0.03
97005966安信中证500指数增强C10,880.00  4,000.00    0.03
98006346安信量化优选股票A10,336.00  3,800.00    0.02
99006347安信量化优选股票C10,336.00  3,800.00    0.02
100001588天弘中证800指数A9,248.00  3,400.00    0.02
101001589天弘中证800指数C9,248.00  3,400.00    0.02
102000008嘉实中证500ETF联接A3,536.00  1,300.00    0.00
103070039嘉实中证500ETF联接C3,536.00  1,300.00    0.00
104001328鹏华弘华混合C3,264.00  1,200.00    0.01
105001327鹏华弘华混合A3,264.00  1,200.00    0.01
106005261银华稳健增利灵活配置混合发起式C3,264.00  1,200.00    0.01
107005260银华稳健增利灵活配置混合发起式A3,264.00  1,200.00    0.01
108010355诺安中证500指数增强C1,904.00  700.00    0.01
109001351诺安中证500指数增强A1,904.00  700.00    0.01
110202017南方深证成份ETF联接A1,632.00  600.00    0.00
111004345南方深证成份ETF联接C1,632.00  600.00    0.00
112519706交银深证300价值联接816.00  300.00    0.00