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持有 包钢股份(600010)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(%)
1510300华泰柏瑞沪深300ETF375,615,615.20  268,296,868.00    0.18
2510310易方达沪深300发起式ETF249,615,632.00  178,296,880.00    0.18
3159919嘉实沪深300ETF183,771,245.00  131,265,175.00    0.18
4510330华夏沪深300ETF176,824,795.00  126,303,425.00    0.18
5515210国泰中证钢铁ETF95,809,058.80  68,435,042.00    10.08
6502023鹏华钢铁分级83,715,380.00  59,796,700.00    11.08
7510180华安上证180ETF53,320,104.60  38,085,789.00    0.28
8168203中融国证钢铁行业指数分级23,051,495.60  16,465,354.00    11.19
9515330天弘沪深300ETF15,209,600.00  10,864,000.00    0.18
10515660国联安沪深300ETF9,405,060.00  6,717,900.00    0.18
11515800添富中证800ETF8,642,060.00  6,172,900.00    0.13
12510350工银瑞信沪深300ETF7,245,420.00  5,175,300.00    0.18
13159925南方沪深300ETF6,950,560.40  4,964,686.00    0.18
14510360广发沪深300ETF6,218,277.80  4,441,627.00    0.18
15515380泰康沪深300ETF5,871,320.00  4,193,800.00    0.18
16160638鹏华一带一路分级4,163,740.00  2,974,100.00    1.07
17510170国联安商品ETF4,134,060.00  2,952,900.00    1.99
18040002华安中国A股增强指数3,940,160.00  2,814,400.00    0.43
19010370大成卓享一年持有混合C3,113,040.00  2,223,600.00    0.87
20010369大成卓享一年持有混合A3,113,040.00  2,223,600.00    0.87
21510380国寿安保沪深300ETF2,625,056.00  1,875,040.00    0.18
22006937工银沪深300指数C2,392,880.00  1,709,200.00    0.17
23481009工银沪深300指数A2,392,880.00  1,709,200.00    0.17
24020011国泰沪深300指数A2,013,159.40  1,437,971.00    0.17
25005867国泰沪深300指数C2,013,159.40  1,437,971.00    0.17
26002310创金合信沪深300增强A1,953,000.00  1,395,000.00    0.57
27002315创金合信沪深300增强C1,953,000.00  1,395,000.00    0.57
28007096大成沪深300指数C1,923,818.40  1,374,156.00    0.17
29519300大成沪深300指数A1,923,818.40  1,374,156.00    0.17
30512910广发中证100ETF1,919,680.00  1,371,200.00    0.31
31005636博时量化多策略股票C1,899,940.00  1,357,100.00    0.28
32005635博时量化多策略股票A1,899,940.00  1,357,100.00    0.28
33510130中盘ETF1,851,360.00  1,322,400.00    0.71
34519180万家180指数1,699,026.00  1,213,590.00    0.27
35510160中证南方小康产业指数ETF1,582,952.00  1,130,680.00    0.64
36161715招商中证大宗商品股票指数(LOF)1,475,537.00  1,053,955.00    0.97
37006600人保沪深300指数1,350,020.00  964,300.00    0.17
38515160招商MSCI中国A股国际通ETF1,199,380.00  856,700.00    0.17
39007538永赢沪深300指数A1,036,700.00  740,500.00    0.17
40007539永赢沪深300指数C1,036,700.00  740,500.00    0.17
41163808中银中证100指数增强971,320.00  693,800.00    0.28
42470007汇添富上证综合指数962,892.00  687,780.00    0.10
43167503安信一带一路分级961,520.00  686,800.00    1.07
44660008农银汇理沪深300指数A769,780.20  549,843.00    0.17
45005152农银汇理沪深300指数C769,780.20  549,843.00    0.17
46512090易方达MSCI中国A股国际通ETF732,480.00  523,200.00    0.17
47515390华安沪深300ETF692,860.00  494,900.00    0.17
48000656前海开源沪深300指数685,865.60  489,904.00    0.16
49519100长盛中证100指数667,660.00  476,900.00    0.30
50165309建信沪深300指数(LOF)633,080.00  452,200.00    0.17
51005960博时量化价值股票A610,260.00  435,900.00    0.28
52005961博时量化价值股票C610,260.00  435,900.00    0.28
53410008华富中证100指数578,900.00  413,500.00    0.30
54512990华夏MSCI中国A股国际通ETF566,728.40  404,806.00    0.17
55090011大成核心双动力混合544,880.00  389,200.00    3.07
56006912长城久泰沪深300指数C541,380.00  386,700.00    0.07
57200002长城久泰沪深300指数A541,380.00  386,700.00    0.07
58501045汇添富沪深300指数(LOF)C535,500.00  382,500.00    0.16
59501043汇添富沪深300指数(LOF)A535,500.00  382,500.00    0.16
60005918天弘沪深300ETF联接C533,344.00  380,960.00    0.01
61000961天弘沪深300ETF联接A533,344.00  380,960.00    0.01
62512160MSCI中国A股国际通ETF515,200.00  368,000.00    0.18
63160807长盛沪深300指数(LOF)493,837.40  352,741.00    0.17
64515310添富沪深300ETF475,300.00  339,500.00    0.18
65002670万家沪深300指数增强A466,620.00  333,300.00    0.02
66002671万家沪深300指数增强C466,620.00  333,300.00    0.02
67213010宝盈中证100指数增强A459,900.00  328,500.00    0.28
68007580宝盈中证100指数增强C459,900.00  328,500.00    0.28
69005691南方中证100指数C455,980.00  325,700.00    0.28
70202211南方中证100指数A455,980.00  325,700.00    0.28
71003579中金沪深300指数C450,520.00  321,800.00    0.06
72003015中金沪深300指数A450,520.00  321,800.00    0.06
73005658华夏沪深300ETF联接C380,898.00  272,070.00    0.00
74000051华夏沪深300ETF联接A380,898.00  272,070.00    0.00
75166802浙商沪深300指数增强(LOF)372,120.00  265,800.00    0.17
76004495博时量化平衡混合302,400.00  216,000.00    0.12
77159944广发中证全指原材料ETF275,254.00  196,610.00    1.12
78005850财通量化价值优选混合269,780.00  192,700.00    0.04
79008238中泰沪深300指数增强A267,960.00  191,400.00    0.10
80008239中泰沪深300指数增强C267,960.00  191,400.00    0.10
81515810易方达中证800ETF260,680.00  186,200.00    0.13
82512380银华MSCI中国A股ETF231,894.60  165,639.00    0.16
83320010诺安中证100指数A224,000.00  160,000.00    0.10
84010351诺安中证100指数C224,000.00  160,000.00    0.10
85515360方正富邦沪深300ETF220,920.00  157,800.00    0.18
86162509国联安双禧中证100指数185,780.00  132,700.00    0.29
87512180建信MSCI中国A股国际通ETF184,520.00  131,800.00    0.17
88006131华泰柏瑞沪深300ETF联接C183,960.00  131,400.00    0.01
89460300华泰柏瑞沪深300ETF联接A183,960.00  131,400.00    0.01
90515350民生加银沪深300ETF170,100.00  121,500.00    0.17
91110020易方达沪深300ETF联接A169,540.00  121,100.00    0.00
92007339易方达沪深300ETF联接C169,540.00  121,100.00    0.00
93270010广发沪深300ETF联接A166,180.00  118,700.00    0.01
94002987广发沪深300ETF联接C166,180.00  118,700.00    0.01
95515130博时沪深300ETF165,200.00  118,000.00    0.17
96007506华夏中证AH经济蓝筹股票指数C142,660.00  101,900.00    0.18
97007505华夏中证AH经济蓝筹股票指数A142,660.00  101,900.00    0.18
98004191招商沪深300指数C137,480.00  98,200.00    0.01
99004190招商沪深300指数A137,480.00  98,200.00    0.01
100010224海富通中证100指数(LOF)C133,980.00  95,700.00    0.25
101162307海富通中证100指数(LOF)A133,980.00  95,700.00    0.25
102512520华泰柏瑞MSCI中国A股国际通ETF129,141.60  92,244.00    0.16
103660006农银汇理大盘蓝筹混合126,504.00  90,360.00    0.12
104510370兴业沪深300ETF121,800.00  87,000.00    0.17
105515770上投摩根MSCI中国A股ETF117,740.00  84,100.00    0.16
106165515信诚沪深300指数分级110,600.00  79,000.00    0.17
107163821中银沪深300等权重指数(LOF)110,236.00  78,740.00    0.29
108160806长盛同庆(LOF)96,902.40  69,216.00    0.14
109512280景顺长城MSCI中国A股国际通ETF85,400.00  61,000.00    0.17
110159923大成中证100ETF61,880.00  44,200.00    0.30
111001588天弘中证800指数A59,220.00  42,300.00    0.10
112001589天弘中证800指数C59,220.00  42,300.00    0.10
113164508国富中证100指数增强(LOF)57,680.00  41,200.00    0.29
114006525前海开源MSCI中国A股指数C53,060.00  37,900.00    0.16
115006524前海开源MSCI中国A股指数A53,060.00  37,900.00    0.16
116080003长盛积极配置债券48,580.00  34,700.00    0.02
117290010泰信中证200指数28,071.40  20,051.00    0.57
118008973大成中华沪深港300指数(LOF)C27,580.00  19,700.00    0.10
119160925大成中华沪深港300指数(LOF)A27,580.00  19,700.00    0.10
120515780浦银安盛MSCI中国A股ETF22,680.00  16,200.00    0.16
121009747中科沃土沃鑫成长混合发起C8,036.00  5,740.00    0.20
122003125中科沃土沃鑫成长混合发起A8,036.00  5,740.00    0.20
123240014华宝中证100指数A5,180.00  3,700.00    0.00
124007405华宝中证100指数C5,180.00  3,700.00    0.00
125166109信达澳银量化先锋混合(LOF)A4,200.00  3,000.00    0.00
126166110信达澳银量化先锋混合(LOF)C4,200.00  3,000.00    0.00
127007135广发中证100ETF联接A140.00  100.00    0.00
128007136广发中证100ETF联接C140.00  100.00    0.00
129000368汇添富沪深300安中指数123.20  88.00    0.00