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:2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF391,556,719.93  66,029,801.00    0.30
2510880华泰柏瑞上证红利ETF315,312,100.73  53,172,361.00    1.89
3008969睿远均衡价值三年持有混合A254,988,487.85  42,999,745.00    2.09
4008970睿远均衡价值三年持有混合C254,988,487.85  42,999,745.00    2.09
5000893工银创新动力股票208,143,000.00  35,100,000.00    3.50
6510310易方达沪深300发起式ETF147,309,626.53  24,841,421.00    0.30
7515900博时央企创新驱动ETF142,911,499.71  24,099,747.00    2.86
8502023鹏华钢铁分级130,889,367.58  22,072,406.00    14.05
9159919嘉实沪深300ETF124,335,288.45  20,967,165.00    0.30
10515210国泰中证钢铁ETF121,169,480.86  20,433,302.00    9.86
11510330华夏沪深300ETF113,512,635.21  19,142,097.00    0.30
12510180华安上证180ETF92,651,986.33  15,624,281.00    0.49
13009576东方红智远三年持有混合92,253,603.00  15,557,100.00    2.04
14100032富国中证红利指数增强A82,486,697.31  13,910,067.00    0.97
15008682富国中证红利指数增强C82,486,697.31  13,910,067.00    0.97
16005443国金量化多策略混合67,334,782.34  11,354,938.00    1.65
17512950华夏中证央企ETF62,173,529.75  10,484,575.00    1.22
18512960博时央企结构调整ETF60,648,173.64  10,227,348.00    1.22
19515680嘉实央企创新驱动ETF55,210,079.00  9,310,300.00    2.86
20515600广发中证央企创新驱动ETF54,639,304.64  9,214,048.00    2.88
21515080招商中证红利ETF47,329,571.54  7,981,378.00    1.08
22001112东方红中国优势混合45,203,797.00  7,622,900.00    2.15
23010059东方红鼎元3个月定开混合43,941,300.00  7,410,000.00    2.67
24515180易方达中证红利ETF43,529,218.37  7,340,509.00    1.08
25000386景顺长城景颐双利债券C41,141,154.00  6,937,800.00    0.24
26000385景顺长城景颐双利债券A41,141,154.00  6,937,800.00    0.24
27001751华商信用增强债券A41,010,456.80  6,915,760.00    0.43
28001752华商信用增强债券C41,010,456.80  6,915,760.00    0.43
29519702交银趋势优先混合39,823,709.62  6,715,634.00    0.68
30001694华安沪港深外延增长灵活配置混合39,777,254.00  6,707,800.00    1.21
31163407兴全沪深300指数(LOF)A39,374,227.48  6,639,836.00    0.73
32007230兴全沪深300指数(LOF)C39,374,227.48  6,639,836.00    0.73
33481001工银核心价值混合A36,955,167.00  6,231,900.00    0.99
34960010工银核心价值混合H36,955,167.00  6,231,900.00    0.99
35090010大成中证红利指数A33,346,518.87  5,623,359.00    1.03
36007801大成中证红利指数C33,346,518.87  5,623,359.00    1.03
37168203中融国证钢铁行业指数分级33,243,170.83  5,605,931.00    13.78
38070011嘉实策略混合33,208,000.00  5,600,000.00    1.63
39159959银华中证央企结构调整ETF31,876,234.67  5,375,419.00    1.21
40003396东方红优享红利混合31,820,973.00  5,366,100.00    2.43
41009863富国创新趋势股票30,269,092.00  5,104,400.00    1.17
42006879华安智能生活混合29,444,822.00  4,965,400.00    1.06
43000311景顺长城沪深300指数增强24,377,044.00  4,110,800.00    0.59
44090003大成蓝筹稳健混合24,308,256.00  4,099,200.00    2.09
45510210富国上证综指ETF24,112,566.00  4,066,200.00    0.34
46515330天弘沪深300ETF23,763,478.76  4,007,332.00    0.30
47160725嘉实基本面50指数(LOF)C21,719,751.70  3,662,690.00    1.63
48160716嘉实基本面50指数(LOF)A21,719,751.70  3,662,690.00    1.63
49515450南方标普中国A股大盘红利低波50ETF21,485,576.00  3,623,200.00    2.81
50010556汇添富沪深300指数增强C20,192,836.00  3,405,200.00    0.63
51005530汇添富沪深300指数增强A20,192,836.00  3,405,200.00    0.63
52161907万家中证红利指数(LOF)17,005,816.80  2,867,760.00    1.03
53519671银河沪深300价值指数16,799,025.84  2,832,888.00    0.71
54100038富国沪深300增强16,459,308.00  2,775,600.00    0.17
55515800添富中证800ETF15,697,896.00  2,647,200.00    0.22
56960005上投摩根双息平衡混合H15,479,079.00  2,610,300.00    2.02
57373010上投摩根双息平衡混合A15,479,079.00  2,610,300.00    2.02
58008936中银产业债债券C14,355,539.69  2,420,833.00    0.44
59163827中银产业债债券A14,355,539.69  2,420,833.00    0.44
60007460华安成长创新混合13,766,495.00  2,321,500.00    0.90
61310398申万菱信沪深300价值指数A13,661,901.66  2,303,862.00    0.76
62007800申万菱信沪深300价值指数C13,661,901.66  2,303,862.00    0.76
63515380泰康沪深300ETF12,597,692.00  2,124,400.00    0.30
64000190中银新回报混合A12,526,532.00  2,112,400