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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 391,556,719.93 | 66,029,801.00 | 0.30 |
2 | 510880 | 华泰柏瑞上证红利ETF | 315,312,100.73 | 53,172,361.00 | 1.89 |
3 | 008969 | 睿远均衡价值三年持有混合A | 254,988,487.85 | 42,999,745.00 | 2.09 |
4 | 008970 | 睿远均衡价值三年持有混合C | 254,988,487.85 | 42,999,745.00 | 2.09 |
5 | 000893 | 工银创新动力股票 | 208,143,000.00 | 35,100,000.00 | 3.50 |
6 | 510310 | 易方达沪深300发起式ETF | 147,309,626.53 | 24,841,421.00 | 0.30 |
7 | 515900 | 博时央企创新驱动ETF | 142,911,499.71 | 24,099,747.00 | 2.86 |
8 | 502023 | 鹏华钢铁分级 | 130,889,367.58 | 22,072,406.00 | 14.05 |
9 | 159919 | 嘉实沪深300ETF | 124,335,288.45 | 20,967,165.00 | 0.30 |
10 | 515210 | 国泰中证钢铁ETF | 121,169,480.86 | 20,433,302.00 | 9.86 |
11 | 510330 | 华夏沪深300ETF | 113,512,635.21 | 19,142,097.00 | 0.30 |
12 | 510180 | 华安上证180ETF | 92,651,986.33 | 15,624,281.00 | 0.49 |
13 | 009576 | 东方红智远三年持有混合 | 92,253,603.00 | 15,557,100.00 | 2.04 |
14 | 008682 | 富国中证红利指数增强C | 82,486,697.31 | 13,910,067.00 | 0.97 |
15 | 100032 | 富国中证红利指数增强A | 82,486,697.31 | 13,910,067.00 | 0.97 |
16 | 005443 | 国金量化多策略混合 | 67,334,782.34 | 11,354,938.00 | 1.65 |
17 | 512950 | 华夏中证央企ETF | 62,173,529.75 | 10,484,575.00 | 1.22 |
18 | 512960 | 博时央企结构调整ETF | 60,648,173.64 | 10,227,348.00 | 1.22 |
19 | 515680 | 嘉实央企创新驱动ETF | 55,210,079.00 | 9,310,300.00 | 2.86 |
20 | 515600 | 广发中证央企创新驱动ETF | 54,639,304.64 | 9,214,048.00 | 2.88 |
21 | 515080 | 招商中证红利ETF | 47,329,571.54 | 7,981,378.00 | 1.08 |
22 | 001112 | 东方红中国优势混合 | 45,203,797.00 | 7,622,900.00 | 2.15 |
23 | 010059 | 东方红鼎元3个月定开混合 | 43,941,300.00 | 7,410,000.00 | 2.67 |
24 | 515180 | 易方达中证红利ETF | 43,529,218.37 | 7,340,509.00 | 1.08 |
25 | 000385 | 景顺长城景颐双利债券A | 41,141,154.00 | 6,937,800.00 | 0.24 |
26 | 000386 | 景顺长城景颐双利债券C | 41,141,154.00 | 6,937,800.00 | 0.24 |
27 | 001751 | 华商信用增强债券A | 41,010,456.80 | 6,915,760.00 | 0.43 |
28 | 001752 | 华商信用增强债券C | 41,010,456.80 | 6,915,760.00 | 0.43 |
29 | 519702 | 交银趋势优先混合 | 39,823,709.62 | 6,715,634.00 | 0.68 |
30 | 001694 | 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 |
31 | 163407 | 兴全沪深300指数(LOF)A | 39,374,227.48 | 6,639,836.00 | 0.73 |
32 | 007230 | 兴全沪深300指数(LOF)C | 39,374,227.48 | 6,639,836.00 | 0.73 |
33 | 481001 | 工银核心价值混合A | 36,955,167.00 | 6,231,900.00 | 0.99 |
34 | 960010 | 工银核心价值混合H | 36,955,167.00 | 6,231,900.00 | 0.99 |
35 | 090010 | 大成中证红利指数A | 33,346,518.87 | 5,623,359.00 | 1.03 |
36 | 007801 | 大成中证红利指数C | 33,346,518.87 | 5,623,359.00 | 1.03 |
37 | 168203 | 中融国证钢铁行业指数分级 | 33,243,170.83 | 5,605,931.00 | 13.78 |
38 | 070011 | 嘉实策略混合 | 33,208,000.00 | 5,600,000.00 | 1.63 |
39 | 159959 | 银华中证央企结构调整ETF | 31,876,234.67 | 5,375,419.00 | 1.21 |
40 | 003396 | 东方红优享红利混合 | 31,820,973.00 | 5,366,100.00 | 2.43 |
41 | 009863 | 富国创新趋势股票 | 30,269,092.00 | 5,104,400.00 | 1.17 |
42 | 006879 | 华安智能生活混合 | 29,444,822.00 | 4,965,400.00 | 1.06 |
43 | 000311 | 景顺长城沪深300指数增强 | 24,377,044.00 | 4,110,800.00 | 0.59 |
44 | 090003 | 大成蓝筹稳健混合 | 24,308,256.00 | 4,099,200.00 | 2.09 |
45 | 510210 | 富国上证综指ETF | 24,112,566.00 | 4,066,200.00 | 0.34 |
46 | 515330 | 天弘沪深300ETF | 23,763,478.76 | 4,007,332.00 | 0.30 |
47 | 160725 | 嘉实基本面50指数(LOF)C | 21,719,751.70 | 3,662,690.00 | 1.63 |
48 | 160716 | 嘉实基本面50指数(LOF)A | 21,719,751.70 | 3,662,690.00 | 1.63 |
49 | 515450 | 南方标普中国A股大盘红利低波50ETF | 21,485,576.00 | 3,623,200.00 | 2.81 |
50 | 010556 | 汇添富沪深300指数增强C | 20,192,836.00 | 3,405,200.00 | 0.63 |
51 | 005530 | 汇添富沪深300指数增强A | 20,192,836.00 | 3,405,200.00 | 0.63 |
52 | 161907 | 万家中证红利指数(LOF) | 17,005,816.80 | 2,867,760.00 | 1.03 |
53 | 519671 | 银河沪深300价值指数 | 16,799,025.84 | 2,832,888.00 | 0.71 |
54 | 100038 | 富国沪深300增强 | 16,459,308.00 | 2,775,600.00 | 0.17 |
55 | 515800 | 添富中证800ETF | 15,697,896.00 | 2,647,200.00 | 0.22 |
56 | 373010 | 上投摩根双息平衡混合A | 15,479,079.00 | 2,610,300.00 | 2.02 |
57 | 960005 | 上投摩根双息平衡混合H | 15,479,079.00 | 2,610,300.00 | 2.02 |
58 | 163827 | 中银产业债债券A | 14,355,539.69 | 2,420,833.00 | 0.44 |
59 | 008936 | 中银产业债债券C | 14,355,539.69 | 2,420,833.00 | 0.44 |
60 | 007460 | 华安成长创新混合 | 13,766,495.00 | 2,321,500.00 | 0.90 |
61 | 310398 | 申万菱信沪深300价值指数A | 13,661,901.66 | 2,303,862.00 | 0.76 |
62 | 007800 | 申万菱信沪深300价值指数C | 13,661,901.66 | 2,303,862.00 | 0.76 |
63 | 515380 | 泰康沪深300ETF | 12,597,692.00 | 2,124,400.00 | 0.30 |
64 | 000190 | 中银新回报混合A | 12,526,532.00 | 2,112,400 |