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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 375,615,615.20 | 268,296,868.00 | 0.18 |
2 | 510310 | 易方达沪深300发起式ETF | 249,615,632.00 | 178,296,880.00 | 0.18 |
3 | 159919 | 嘉实沪深300ETF | 183,771,245.00 | 131,265,175.00 | 0.18 |
4 | 510330 | 华夏沪深300ETF | 176,824,795.00 | 126,303,425.00 | 0.18 |
5 | 515210 | 国泰中证钢铁ETF | 95,809,058.80 | 68,435,042.00 | 10.08 |
6 | 502023 | 鹏华钢铁分级 | 83,715,380.00 | 59,796,700.00 | 11.08 |
7 | 510180 | 华安上证180ETF | 53,320,104.60 | 38,085,789.00 | 0.28 |
8 | 168203 | 中融国证钢铁行业指数分级 | 23,051,495.60 | 16,465,354.00 | 11.19 |
9 | 515330 | 天弘沪深300ETF | 15,209,600.00 | 10,864,000.00 | 0.18 |
10 | 515660 | 国联安沪深300ETF | 9,405,060.00 | 6,717,900.00 | 0.18 |
11 | 515800 | 添富中证800ETF | 8,642,060.00 | 6,172,900.00 | 0.13 |
12 | 510350 | 工银瑞信沪深300ETF | 7,245,420.00 | 5,175,300.00 | 0.18 |
13 | 159925 | 南方沪深300ETF | 6,950,560.40 | 4,964,686.00 | 0.18 |
14 | 510360 | 广发沪深300ETF | 6,218,277.80 | 4,441,627.00 | 0.18 |
15 | 515380 | 泰康沪深300ETF | 5,871,320.00 | 4,193,800.00 | 0.18 |
16 | 160638 | 鹏华一带一路分级 | 4,163,740.00 | 2,974,100.00 | 1.07 |
17 | 510170 | 国联安商品ETF | 4,134,060.00 | 2,952,900.00 | 1.99 |
18 | 040002 | 华安中国A股增强指数 | 3,940,160.00 | 2,814,400.00 | 0.43 |
19 | 010370 | 大成卓享一年持有混合C | 3,113,040.00 | 2,223,600.00 | 0.87 |
20 | 010369 | 大成卓享一年持有混合A | 3,113,040.00 | 2,223,600.00 | 0.87 |
21 | 510380 | 国寿安保沪深300ETF | 2,625,056.00 | 1,875,040.00 | 0.18 |
22 | 006937 | 工银沪深300指数C | 2,392,880.00 | 1,709,200.00 | 0.17 |
23 | 481009 | 工银沪深300指数A | 2,392,880.00 | 1,709,200.00 | 0.17 |
24 | 020011 | 国泰沪深300指数A | 2,013,159.40 | 1,437,971.00 | 0.17 |
25 | 005867 | 国泰沪深300指数C | 2,013,159.40 | 1,437,971.00 | 0.17 |
26 | 002310 | 创金合信沪深300增强A | 1,953,000.00 | 1,395,000.00 | 0.57 |
27 | 002315 | 创金合信沪深300增强C | 1,953,000.00 | 1,395,000.00 | 0.57 |
28 | 007096 | 大成沪深300指数C | 1,923,818.40 | 1,374,156.00 | 0.17 |
29 | 519300 | 大成沪深300指数A | 1,923,818.40 | 1,374,156.00 | 0.17 |
30 | 512910 | 广发中证100ETF | 1,919,680.00 | 1,371,200.00 | 0.31 |
31 | 005636 | 博时量化多策略股票C | 1,899,940.00 | 1,357,100.00 | 0.28 |
32 | 005635 | 博时量化多策略股票A | 1,899,940.00 | 1,357,100.00 | 0.28 |
33 | 510130 | 中盘ETF | 1,851,360.00 | 1,322,400.00 | 0.71 |
34 | 519180 | 万家180指数 | 1,699,026.00 | 1,213,590.00 | 0.27 |
35 | 510160 | 中证南方小康产业指数ETF | 1,582,952.00 | 1,130,680.00 | 0.64 |
36 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,475,537.00 | 1,053,955.00 | 0.97 |
37 | 006600 | 人保沪深300指数 | 1,350,020.00 | 964,300.00 | 0.17 |
38 | 515160 | 招商MSCI中国A股国际通ETF | 1,199,380.00 | 856,700.00 | 0.17 |
39 | 007538 | 永赢沪深300指数A | 1,036,700.00 | 740,500.00 | 0.17 |
40 | 007539 | 永赢沪深300指数C | 1,036,700.00 | 740,500.00 | 0.17 |
41 | 163808 | 中银中证100指数增强 | 971,320.00 | 693,800.00 | 0.28 |
42 | 470007 | 汇添富上证综合指数 | 962,892.00 | 687,780.00 | 0.10 |
43 | 167503 | 安信一带一路分级 | 961,520.00 | 686,800.00 | 1.07 |
44 | 660008 | 农银汇理沪深300指数A | 769,780.20 | 549,843.00 | 0.17 |
45 | 005152 | 农银汇理沪深300指数C | 769,780.20 | 549,843.00 | 0.17 |
46 | 512090 | 易方达MSCI中国A股国际通ETF | 732,480.00 | 523,200.00 | 0.17 |
47 | 515390 | 华安沪深300ETF | 692,860.00 | 494,900.00 | 0.17 |
48 | 000656 | 前海开源沪深300指数 | 685,865.60 | 489,904.00 | 0.16 |
49 | 519100 | 长盛中证100指数 | 667,660.00 | 476,900.00 | 0.30 |
50 | 165309 | 建信沪深300指数(LOF) | 633,080.00 | 452,200.00 | 0.17 |
51 | 005960 | 博时量化价值股票A | 610,260.00 | 435,900.00 | 0.28 |
52 | 005961 | 博时量化价值股票C | 610,260.00 | 435,900.00 | 0.28 |
53 | 410008 | 华富中证100指数 | 578,900.00 | 413,500.00 | 0.30 |
54 | 512990 | 华夏MSCI中国A股国际通ETF | 566,728.40 | 404,806.00 | 0.17 |
55 | 090011 | 大成核心双动力混合 | 544,880.00 | 389,200.00 | 3.07 |
56 | 006912 | 长城久泰沪深300指数C | 541,380.00 | 386,700.00 | 0.07 |
57 | 200002 | 长城久泰沪深300指数A | 541,380.00 | 386,700.00 | 0.07 |
58 | 501045 | 汇添富沪深300指数(LOF)C | 535,500.00 | 382,500.00 | 0.16 |
59 | 501043 | 汇添富沪深300指数(LOF)A | 535,500.00 | 382,500.00 | 0.16 |
60 | 005918 | 天弘沪深300ETF联接C | 533,344.00 | 380,960.00 | 0.01 |
61 | 000961 | 天弘沪深300ETF联接A | 533,344.00 | 380,960.00 | 0.01 |
62 | 512160 | MSCI中国A股国际通ETF | 515,200.00 | 368,000.00 | 0.18 |
63 | 160807 | 长盛沪深300指数(LOF) | 493,837.40 | 352,741.00 | 0.17 |
64 | 515310 | 添富沪深300ETF | 475,300.00 | 339,500.00 | 0.18 |
65 | 002670 | 万家沪深300指数增强A | 466,620.00 | 333,300.00 | 0.02 |
66 | 002671 | 万家沪深300指数增强C | 466,620.00 | 333,300.00 | 0.02 |
67 | 213010 | 宝盈中证100指数增强A | 459,900.00 | 328,500.00 | 0.28 |
68 | 007580 | 宝盈中证100指数增强C | 459,900.00 | 328,500.00 | 0.28 |
69 | 005691 | 南方中证100指数C | 455,980.00 | 325,700.00 | 0.28 |
70 | 202211 | 南方中证100指数A | 455,980.00 | 325,700.00 | 0.28 |
71 | 003579 | 中金沪深300指数C | 450,520.00 | 321,800.00 | 0.06 |
72 | 003015 | 中金沪深300指数A | 450,520.00 | 321,800.00 | 0.06 |
73 | 005658 | 华夏沪深300ETF联接C | 380,898.00 | 272,070.00 | 0.00 |
74 | 000051 | 华夏沪深300ETF联接A | 380,898.00 | 272,070.00 | 0.00 |
75 | 166802 | 浙商沪深300指数增强(LOF) | 372,120.00 | 265,800.00 | 0.17 |
76 | 004495 | 博时量化平衡混合 | 302,400.00 | 216,000.00 | 0.12 |
77 | 159944 | 广发中证全指原材料ETF | 275,254.00 | 196,610.00 | 1.12 |
78 | 005850 | 财通量化价值优选混合 | 269,780.00 | 192,700.00 | 0.04 |
79 | 008238 | 中泰沪深300指数增强A | 267,960.00 | 191,400.00 | 0.10 |
80 | 008239 | 中泰沪深300指数增强C | 267,960.00 | 191,400.00 | 0.10 |
81 | 515810 | 易方达中证800ETF | 260,680.00 | 186,200.00 | 0.13 |
82 | 512380 | 银华MSCI中国A股ETF | 231,894.60 | 165,639.00 | 0.16 |
83 | 320010 | 诺安中证100指数A | 224,000.00 | 160,000.00 | 0.10 |
84 | 010351 | 诺安中证100指数C | 224,000.00 | 160,000.00 | 0.10 |
85 | 515360 | 方正富邦沪深300ETF | 220,920.00 | 157,800.00 | 0.18 |
86 | 162509 | 国联安双禧中证100指数 | 185,780.00 | 132,700.00 | 0.29 |
87 | 512180 | 建信MSCI中国A股国际通ETF | 184,520.00 | 131,800.00 | 0.17 |
88 | 006131 | 华泰柏瑞沪深300ETF联接C | 183,960.00 | 131,400.00 | 0.01 |
89 | 460300 | 华泰柏瑞沪深300ETF联接A | 183,960.00 | 131,400.00 | 0.01 |
90 | 515350 | 民生加银沪深300ETF | 170,100.00 | 121,500.00 | 0.17 |
91 | 110020 | 易方达沪深300ETF联接A | 169,540.00 | 121,100.00 | 0.00 |
92 | 007339 | 易方达沪深300ETF联接C | 169,540.00 | 121,100.00 | 0.00 |
93 | 270010 | 广发沪深300ETF联接A | 166,180.00 | 118,700.00 | 0.01 |
94 | 002987 | 广发沪深300ETF联接C | 166,180.00 | 118,700.00 | 0.01 |
95 | 515130 | 博时沪深300ETF | 165,200.00 | 118,000.00 | 0.17 |
96 | 007506 | 华夏中证AH经济蓝筹股票指数C | 142,660.00 | 101,900.00 | 0.18 |
97 | 007505 | 华夏中证AH经济蓝筹股票指数A | 142,660.00 | 101,900.00 | 0.18 |
98 | 004191 | 招商沪深300指数C | 137,480.00 | 98,200.00 | 0.01 |
99 | 004190 | 招商沪深300指数A | 137,480.00 | 98,200.00 | 0.01 |
100 | 010224 | 海富通中证100指数(LOF)C | 133,980.00 | 95,700.00 | 0.25 |
101 | 162307 | 海富通中证100指数(LOF)A | 133,980.00 | 95,700.00 | 0.25 |
102 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 129,141.60 | 92,244.00 | 0.16 |
103 | 660006 | 农银汇理大盘蓝筹混合 | 126,504.00 | 90,360.00 | 0.12 |
104 | 510370 | 兴业沪深300ETF | 121,800.00 | 87,000.00 | 0.17 |
105 | 515770 | 上投摩根MSCI中国A股ETF | 117,740.00 | 84,100.00 | 0.16 |
106 | 165515 | 信诚沪深300指数分级 | 110,600.00 | 79,000.00 | 0.17 |
107 | 163821 | 中银沪深300等权重指数(LOF) | 110,236.00 | 78,740.00 | 0.29 |
108 | 160806 | 长盛同庆(LOF) | 96,902.40 | 69,216.00 | 0.14 |
109 | 512280 | 景顺长城MSCI中国A股国际通ETF | 85,400.00 | 61,000.00 | 0.17 |
110 | 159923 | 大成中证100ETF | 61,880.00 | 44,200.00 | 0.30 |
111 | 001588 | 天弘中证800指数A | 59,220.00 | 42,300.00 | 0.10 |
112 | 001589 | 天弘中证800指数C | 59,220.00 | 42,300.00 | 0.10 |
113 | 164508 | 国富中证100指数增强(LOF) | 57,680.00 | 41,200.00 | 0.29 |
114 | 006525 | 前海开源MSCI中国A股指数C | 53,060.00 | 37,900.00 | 0.16 |
115 | 006524 | 前海开源MSCI中国A股指数A | 53,060.00 | 37,900.00 | 0.16 |
116 | 080003 | 长盛积极配置债券 | 48,580.00 | 34,700.00 | 0.02 |
117 | 290010 | 泰信中证200指数 | 28,071.40 | 20,051.00 | 0.57 |
118 | 008973 | 大成中华沪深港300指数(LOF)C | 27,580.00 | 19,700.00 | 0.10 |
119 | 160925 | 大成中华沪深港300指数(LOF)A | 27,580.00 | 19,700.00 | 0.10 |
120 | 515780 | 浦银安盛MSCI中国A股ETF | 22,680.00 | 16,200.00 | 0.16 |
121 | 009747 | 中科沃土沃鑫成长混合发起C | 8,036.00 | 5,740.00 | 0.20 |
122 | 003125 | 中科沃土沃鑫成长混合发起A | 8,036.00 | 5,740.00 | 0.20 |
123 | 240014 | 华宝中证100指数A | 5,180.00 | 3,700.00 | 0.00 |
124 | 007405 | 华宝中证100指数C | 5,180.00 | 3,700.00 | 0.00 |
125 | 166109 | 信达澳银量化先锋混合(LOF)A | 4,200.00 | 3,000.00 | 0.00 |
126 | 166110 | 信达澳银量化先锋混合(LOF)C | 4,200.00 | 3,000.00 | 0.00 |
127 | 007135 | 广发中证100ETF联接A | 140.00 | 100.00 | 0.00 |
128 | 007136 | 广发中证100ETF联接C | 140.00 | 100.00 | 0.00 |
129 | 000368 | 汇添富沪深300安中指数 | 123.20 | 88.00 | 0.00 |