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:2023-09-30
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(%)
1000893工银创新动力股票262,174,500.00  43,050,000.00    3.52
2515210国泰中证钢铁ETF150,145,917.18  24,654,502.00    10.05
3502023鹏华钢铁分级146,447,484.54  24,047,206.00    14.43
4000011华夏大盘精选混合146,160,000.00  24,000,000.00    3.89
5005443国金量化多策略混合98,556,528.42  16,183,338.00    1.86
6010059东方红鼎元3个月定开混合67,903,500.00  11,150,000.00    3.58
7001751华商信用增强债券A66,793,293.00  10,967,700.00    0.56
8001752华商信用增强债券C66,793,293.00  10,967,700.00    0.56
9006195国金量化多因子股票61,898,090.10  10,163,890.00    0.51
10003396东方红优享红利混合52,546,956.00  8,628,400.00    3.83
11168203中融国证钢铁行业指数分级37,687,544.79  6,188,431.00    14.12
12001564东方红京东大数据混合36,238,557.18  5,950,502.00    2.01
13167601国金沪深300指数增强21,698,529.93  3,562,977.00    2.17
14515450南方标普中国A股大盘红利低波50ETF17,569,650.00  2,885,000.00    2.73
15001884中欧互通精选混合E10,790,262.00  1,771,800.00    2.26
16166007中欧互通精选混合A10,790,262.00  1,771,800.00    2.26
17510160中证南方小康产业指数ETF8,661,703.47  1,422,283.00    3.34
18003092华商丰利增强定期开放债券A8,339,646.00  1,369,400.00    0.72
19003093华商丰利增强定期开放债券C8,339,646.00  1,369,400.00    0.72
20005521华安红利精选混合5,956,020.00  978,000.00    3.42
21151002银河收益混合3,654,000.00  600,000.00    0.48
22006022富国大盘价值量化精选混合3,060,225.00  502,500.00    1.72
23002834华夏新锦绣混合C2,229,549.00  366,100.00    1.11
24002833华夏新锦绣混合A2,229,549.00  366,100.00    1.11
25009031工银聚和一年定开混合A2,009,700.00  330,000.00    1.26
26009032工银聚和一年定开混合C2,009,700.00  330,000.00    1.26
27512530建信沪深300红利ETF1,533,949.20  251,880.00    2.67
28007233金鹰鑫益混合E1,218,000.00  200,000.00    0.56
29003484金鹰鑫益混合A1,218,000.00  200,000.00    0.56
30003485金鹰鑫益混合C1,218,000.00  200,000.00    0.56
31159944广发中证全指原材料ETF474,849.48  77,972.00    1.84
32004734中欧瑾灵灵活配置混合A388,542.00  63,800.00    0.80
33004735中欧瑾灵灵活配置混合C388,542.00  63,800.00    0.80
34004535添富年年益定开混合C320,334.00  52,600.00    0.64
35004534添富年年益定开混合A320,334.00  52,600.00    0.64
36005145东吴优益债券C306,936.00  50,400.00    1.48
37005144东吴优益债券A306,936.00  50,400.00    1.48
38008758九泰聚鑫混合C304,500.00  50,000.00    1.27
39008757九泰聚鑫混合A304,500.00  50,000.00    1.27
40006303中银安康稳健养老目标一年定期开放混合(FOF)219,240.00  36,000.00    0.23
41001073华泰柏瑞量化绝对收益混合204,624.00  33,600.00    0.55
42202021南方小康ETF联接A111,958.56  18,384.00    0.05
43004346南方小康ETF联接C111,958.56  18,384.00    0.05
44009442中银养老目标日期2040混合(FOF)42,630.00  7,000.00    0.17