持有 宝钢股份(600019)的基金 |
报告期:2022-12-31 |
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 | 510880 | 华泰柏瑞上证红利ETF | 307,964,643.35 | 55,092,065.00 | 2.16 |
2 | 010506 | 东方红睿玺三年定开混合C | 226,593,623.88 | 40,535,532.00 | 1.63 |
3 | 501049 | 东方红睿玺三年定开混合A | 226,593,623.88 | 40,535,532.00 | 1.63 |
4 | 510300 | 华泰柏瑞沪深300ETF | 204,365,620.55 | 36,559,145.00 | 0.26 |
5 | 502023 | 鹏华钢铁分级 | 161,804,260.54 | 28,945,306.00 | 13.21 |
6 | 008682 | 富国中证红利指数增强C | 146,012,940.97 | 26,120,383.00 | 2.26 |
7 | 100032 | 富国中证红利指数增强A | 146,012,940.97 | 26,120,383.00 | 2.26 |
8 | 515210 | 国泰中证钢铁ETF | 134,511,208.52 | 24,062,828.00 | 9.94 |
9 | 008969 | 睿远均衡价值三年持有混合A | 122,979,552.80 | 21,999,920.00 | 0.82 |
10 | 008970 | 睿远均衡价值三年持有混合C | 122,979,552.80 | 21,999,920.00 | 0.82 |
11 | 519195 | 万家品质混合 | 114,480,578.29 | 20,479,531.00 | 2.98 |
12 | 000385 | 景顺长城景颐双利债券A | 101,829,390.91 | 18,216,349.00 | 0.32 |
13 | 000386 | 景顺长城景颐双利债券C | 101,829,390.91 | 18,216,349.00 | 0.32 |
14 | 510180 | 华安上证180ETF | 86,838,866.79 | 15,534,681.00 | 0.45 |
15 | 515900 | 博时央企创新驱动ETF | 86,294,769.73 | 15,437,347.00 | 2.22 |
16 | 003396 | 东方红优享红利混合 | 76,531,013.00 | 13,690,700.00 | 5.37 |
17 | 510330 | 华夏沪深300ETF | 66,035,212.23 | 11,813,097.00 | 0.27 |
18 | 512960 | 博时央企结构调整ETF | 62,986,152.32 | 11,267,648.00 | 1.22 |
19 | 512950 | 华夏中证央企ETF | 62,062,835.25 | 11,102,475.00 | 1.23 |
20 | 159919 | 嘉实沪深300ETF | 55,610,242.35 | 9,948,165.00 | 0.26 |
21 | 005094 | 万家臻选混合 | 55,045,289.00 | 9,847,100.00 | 3.32 |
22 | 501054 | 东方红睿泽三年定开混合 | 50,914,390.80 | 9,108,120.00 | 0.48 |
23 | 008985 | 东方红启东三年持有混合 | 48,255,009.79 | 8,632,381.00 | 0.39 |
24 | 002385 | 博时沪深300指数C | 47,293,636.00 | 8,460,400.00 | 0.83 |
25 | 960022 | 博时沪深300指数R | 47,293,636.00 | 8,460,400.00 | 0.83 |
26 | 050002 | 博时沪深300指数A | 47,293,636.00 | 8,460,400.00 | 0.83 |
27 | 510310 | 易方达沪深300发起式ETF | 44,143,229.39 | 7,896,821.00 | 0.27 |
28 | 000619 | 东方红产业升级混合 | 43,002,601.07 | 7,692,773.00 | 1.03 |
29 | 168203 | 中融国证钢铁行业指数分级 | 41,167,728.29 | 7,364,531.00 | 12.87 |
30 | 000480 | 东方红新动力混合 | 39,230,061.00 | 7,017,900.00 | 2.80 |
31 | 515600 | 广发中证央企创新驱动ETF | 35,681,797.32 | 6,383,148.00 | 2.25 |
32 | 515680 | 嘉实央企创新驱动ETF | 35,048,182.00 | 6,269,800.00 | 2.21 |
33 | 007801 | 大成中证红利指数C | 33,986,970.81 | 6,079,959.00 | 1.16 |
34 | 090010 | 大成中证红利指数A | 33,986,970.81 | 6,079,959.00 | 1.16 |
35 | 007230 | 兴全沪深300指数(LOF)C | 30,682,593.24 | 5,488,836.00 | 0.63 |
36 | 163407 | 兴全沪深300指数(LOF)A | 30,682,593.24 | 5,488,836.00 | 0.63 |
37 | 009576 | 东方红智远三年持有混合 | 29,900,351.00 | 5,348,900.00 | 0.45 |
38 | 001564 | 东方红京东大数据混合 | 29,011,552.18 | 5,189,902.00 | 3.14 |
39 | 159959 | 银华中证央企结构调整ETF | 28,406,250.21 | 5,081,619.00 | 1.22 |
40 | 169103 | 东方红睿轩三年定期开放混合 | 26,907,465.00 | 4,813,500.00 | 2.26 |
41 | 000054 | 鹏华双债增利债券 | 25,155,000.00 | 4,500,000.00 | 0.37 |
42 | 009823 | 鹏华招华一年持有期混合C | 25,155,000.00 | 4,500,000.00 | 0.21 |
43 | 009822 | 鹏华招华一年持有期混合A | 25,155,000.00 | 4,500,000.00 | 0.21 |
44 | 515180 | 易方达中证红利ETF | 19,511,917.36 | 3,490,504.00 | 1.25 |
45 | 515330 | 天弘沪深300ETF | 18,319,167.88 | 3,277,132.00 | 0.27 |
46 | 009199 | 万家价值优势一年持有期混合 | 17,898,263.24 | 3,201,836.00 | 1.47 |
47 | 160725 | 嘉实基本面50指数(LOF)C | 17,076,835.10 | 3,054,890.00 | 1.37 |
48 | 160716 | 嘉实基本面50指数(LOF)A | 17,076,835.10 | 3,054,890.00 | 1.37 |
49 | 519671 | 银河沪深300价值指数 | 16,958,315.92 | 3,033,688.00 | 0.66 |
50 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,247,335.00 | 2,906,500.00 | 1.48 |
51 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,247,335.00 | 2,906,500.00 | 1.48 |
52 | 159974 | 富国央企创新ETF | 14,230,088.47 | 2,545,633.00 | 2.24 |
53 | 005562 | 创金合信中证红利低波动指数C | 14,085,682.00 | 2,519,800.00 | 2.35 |
54 | 005561 | 创金合信中证红利低波动指数A | 14,085,682.00 | 2,519,800.00 | 2.35 |
55 | 005968 | 创金合信工业周期股票A | 13,763,698.00 | 2,462,200.00 | 0.35 |
56 | 005969 | 创金合信工业周期股票C | 13,763,698.00 | 2,462,200.00 | 0.35 |
57 | 515080 | 招商中证红利ETF | 12,616,630.00 | 2,257,000.00 | 1.24 |
58 | 310398 | 申万菱信沪深300价值指数A | 12,258,657.58 | 2,192,962.00 | 0.73 |
59 | 007800 | 申万菱信沪深300价值指数C | 12,258,657.58 | 2,192,962.00 | 0.73 |
60 | 206008 | 鹏华丰盛稳固收益债券 | 11,186,708.00 | 2,001,200.00 | 0.34 |
61 | 001476 | 中银智能制造股票 | 10,915,034.00 | 1,952,600.00 | 0.52 |
62 | 001015 | 华夏沪深300指数增强A | 10,717,148.00 | 1,917,200.00 | 0.40 |
63 | 001016 | 华夏沪深300指数增强C | 10,717,148.00 | 1,917,200.00 | 0.40 |
64 | 393001 | 中海优势精选混合 | |