行情中心升级到1.1版! 官方博客
持有 宝钢股份(600019)的基金
  报告期:2023-06-30
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(%)
1510880华泰柏瑞上证红利ETF322,031,473.88  57,300,974.00    2.02
2008969睿远均衡价值三年持有混合A207,938,994.02  36,999,821.00    1.39
3008970睿远均衡价值三年持有混合C207,938,994.02  36,999,821.00    1.39
4501049东方红睿玺三年定开混合A189,918,750.64  33,793,372.00    1.40
5010506东方红睿玺三年定开混合C189,918,750.64  33,793,372.00    1.40
6510300华泰柏瑞沪深300ETF186,696,090.90  33,219,945.00    0.26
7000893工银创新动力股票163,373,613.56  29,070,038.00    2.81
8502023鹏华钢铁分级162,566,401.72  28,926,406.00    13.59
9515210国泰中证钢铁ETF145,828,198.36  25,948,078.00    9.41
10006879华安智能生活混合88,104,178.00  15,676,900.00    2.43
11510180华安上证180ETF85,454,241.22  15,205,381.00    0.44
12001694华安沪港深外延增长灵活配置混合79,704,526.00  14,182,300.00    1.97
13000011华夏大盘精选混合78,680,000.00  14,000,000.00    1.97
14515900博时央企创新驱动ETF74,205,620.14  13,203,847.00    1.61
15100032富国中证红利指数增强A73,938,782.54  13,156,367.00    0.99
16008682富国中证红利指数增强C73,938,782.54  13,156,367.00    0.99
17510330华夏沪深300ETF62,810,789.14  11,176,297.00    0.26
18512950华夏中证央企ETF59,611,199.50  10,606,975.00    1.02
19159919嘉实沪深300ETF55,514,163.30  9,877,965.00    0.26
20512960博时央企结构调整ETF55,014,449.76  9,789,048.00    1.01
21510310易方达沪深300发起式ETF50,809,414.02  9,040,821.00    0.26
22515600广发中证央企创新驱动ETF46,267,481.76  8,232,648.00    1.65
23003396东方红优享红利混合43,342,002.00  7,712,100.00    3.04
24002385博时沪深300指数C43,338,068.00  7,711,400.00    0.75
25960022博时沪深300指数R43,338,068.00  7,711,400.00    0.75
26050002博时沪深300指数A43,338,068.00  7,711,400.00    0.75
27005561创金合信中证红利低波动指数A41,108,614.00  7,314,700.00    2.15
28005562创金合信中证红利低波动指数C41,108,614.00  7,314,700.00    2.15
29005443国金量化多策略混合39,310,214.00  6,994,700.00    1.89
30168203中融国证钢铁行业指数分级38,647,228.22  6,876,731.00    13.28
31007460华安成长创新混合38,539,150.00  6,857,500.00    1.90
32090010大成中证红利指数A35,289,435.58  6,279,259.00    1.13
33007801大成中证红利指数C35,289,435.58  6,279,259.00    1.13
34481001工银核心价值混合A35,023,278.00  6,231,900.00    0.84
35960010工银核心价值混合H35,023,278.00  6,231,900.00    0.84
36007230兴全沪深300指数(LOF)C34,163,058.32  6,078,836.00    0.67
37163407兴全沪深300指数(LOF)A34,163,058.32  6,078,836.00    0.67
38515680嘉实央企创新驱动ETF33,611,534.00  5,980,700.00    1.63
39515180易方达中证红利ETF31,623,762.48  5,627,004.00    1.19
40159959银华中证央企结构调整ETF29,735,526.78  5,291,019.00    0.99
41515080招商中证红利ETF28,895,230.00  5,141,500.00    1.20
42512890华泰柏瑞中证红利低波动ETF28,368,596.66  5,047,793.00    2.26
43070011嘉实策略混合26,332,510.00  4,685,500.00    1.08
44166105信达澳银鑫安债券(LOF)24,488,026.00  4,357,300.00    0.45
45005870鹏华沪深300指数增强19,796,618.60  3,522,530.00    1.50
46008115天弘中证红利低波动100指数C19,383,380.00  3,449,000.00    1.51
47008114天弘中证红利低波动100指数A19,383,380.00  3,449,000.00    1.51
48515330天弘沪深300ETF18,339,363.84  3,263,232.00    0.26
49160716嘉实基本面50指数(LOF)A16,935,813.80  3,013,490.00    1.43
50160725嘉实基本面50指数(LOF)C16,935,813.80  3,013,490.00    1.43
51519671银河沪深300价值指数16,143,944.56  2,872,588.00    0.65
52000619东方红产业升级混合13,919,464.26  2,476,773.00    0.32
53515100景顺长城中证红利低波动100ETF13,491,934.00  2,400,700.00    1.58
54000480东方红新动力混合12,298,808.00  2,188,400.00    0.68
55510210富国上证综指ETF11,586,754.00  2,061,700.00    0.26
56003613南方卓元债券C11,294,514.00  2,009,700.00    0.39
57003612南方卓元债券A11,294,514.00  2,009,700.00    0.39
58550001信诚四季红混合10,612,808.00  1,888,400.00    2.40
59000986太平灵活配置混合9,981,682.00  1,776,100.00    0.93
60515380泰康沪深300ETF9,541,074.00  1,697,700.00    0.26
61005125华宝标普中国A股红利机会指数(LOF)C9,474,196.00  1,685,800.00    1.00
62501029华宝标普中国A股红利机会指数(LOF)A9,474,196.00  1,685,800.00    1.00
63001564东方红京东大数据混合9,133,635.24  1,625,202.00    0.65
64159974富国央企创新ETF8,771,881.46  1,