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:2024-03-31
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(%)
1000893工银创新动力股票169,320,000.00  25,500,000.00    3.01
2502023鹏华钢铁分级125,051,159.84  18,833,006.00    15.55
3515210国泰中证钢铁ETF112,835,525.28  16,993,302.00    11.05
4005443国金量化多策略混合85,718,814.40  12,909,460.00    2.42
5002670万家沪深300指数增强A46,788,760.00  7,046,500.00    2.11
6002671万家沪深300指数增强C46,788,760.00  7,046,500.00    2.11
7090003大成蓝筹稳健混合45,899,664.00  6,912,600.00    3.82
8550008信诚优胜精选混合39,840,000.00  6,000,000.00    2.06
9168203中融国证钢铁行业指数分级34,724,085.84  5,229,531.00    15.32
10005870鹏华沪深300指数增强32,529,559.20  4,899,030.00    1.82
11167601国金沪深300指数增强29,354,311.20  4,420,830.00    2.92
12001035中银恒利半年定期开放债券20,586,656.00  3,100,400.00    0.98
13005313万家中证1000指数A17,753,368.00  2,673,700.00    0.42
14005314万家中证1000指数C17,753,368.00  2,673,700.00    0.42
15007126博道远航混合A16,151,136.00  2,432,400.00    1.08
16007127博道远航混合C16,151,136.00  2,432,400.00    1.08
17000006西部利得量化成长混合14,634,314.32  2,203,963.00    0.83
18673100西部利得沪深300指数增强A13,566,794.88  2,043,192.00    1.51
19673101西部利得沪深300指数增强C13,566,794.88  2,043,192.00    1.51
20007413长城中证500指数增强C10,294,656.00  1,550,400.00    0.45
21006048长城中证500指数增强A10,294,656.00  1,550,400.00    0.45
22006729万家中证500指数增强发起式A10,107,408.00  1,522,200.00    0.62
23006730万家中证500指数增强发起式C10,107,408.00  1,522,200.00    0.62
24510160中证南方小康产业指数ETF7,751,423.12  1,167,383.00    3.12
25008318博道久航混合A7,733,608.00  1,164,700.00    1.65
26008319博道久航混合C7,733,608.00  1,164,700.00    1.65
27007831博道伍佰智航股票A6,798,696.00  1,023,900.00    0.72
28007832博道伍佰智航股票C6,798,696.00  1,023,900.00    0.72
29005632鹏华量化先锋混合5,240,952.00  789,300.00    0.53
30233009大摩多因子策略混合5,071,632.00  763,800.00    0.90
31007806建信MSCI中国A股指数增强A4,537,112.00  683,300.00    1.78
32007807建信MSCI中国A股指数增强C4,537,112.00  683,300.00    1.78
33008979万家民丰回报一年持有期混合3,031,160.00  456,500.00    0.30
34009060南方沪深300增强C2,809,384.00  423,100.00    1.42
35009059南方沪深300增强A2,809,384.00  423,100.00    1.42
36166802浙商沪深300指数增强(LOF)2,571,672.00  387,300.00    1.47
37002561东吴安鑫量化混合1,339,952.00  201,800.00    3.39
38003184中证财通可持续发展100指数C1,156,634.88  174,192.00    1.85
39000042中证财通可持续发展100指数A1,156,634.88  174,192.00    1.85
40007138鹏扬元合量化股票C679,936.00  102,400.00    1.26
41007137鹏扬元合量化股票A679,936.00  102,400.00    1.26
42206001鹏华弘泰灵活配置混合A520,576.00  78,400.00    0.29
43001775鹏华弘泰灵活配置混合C520,576.00  78,400.00    0.29
44159944广发中证全指原材料ETF392,238.08  59,072.00    1.97
45007283华夏鼎淳债券C290,168.00  43,700.00    0.21
46007282华夏鼎淳债券A290,168.00  43,700.00    0.21
47009648中欧睿达定期开放混合C251,656.00  37,900.00    0.41
48000894中欧睿达定期开放混合A251,656.00  37,900.00    0.41
49006303中银安康稳健养老目标一年定期开放混合(FOF)239,040.00  36,000.00    0.28
50002425金鹰元禧混合C182,600.00  27,500.00    1.00
51210006金鹰元禧混合A182,600.00  27,500.00    1.00
52002058中银新机遇混合C177,952.00  26,800.00    0.29
53002057中银新机遇混合A177,952.00  26,800.00    0.29
54001073华泰柏瑞量化绝对收益混合173,304.00  26,100.00    0.48
55005145东吴优益债券C168,656.00  25,400.00    0.82
56005144东吴优益债券A168,656.00  25,400.00    0.82
57001311华安新回报灵活配置混合166,000.00  25,000.00    0.39
58007785广发央企创新驱动ETF联接C25,896.00  3,900.00    0.01
59007784广发央企创新驱动ETF联接A25,896.00  3,900.00    0.01