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持有 山东钢铁(600022)的基金
  报告期:2024-06-30
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(%)
1510500南方中证500ETF81,825,662.30  67,070,215.00    0.11
2515210国泰中证钢铁ETF22,335,814.90  18,308,045.00    2.35
3502023鹏华钢铁分级17,526,934.80  14,366,340.00    2.32
4512500华夏中证500ETF13,342,359.20  10,936,360.00    0.11
5159922嘉实中证500ETF13,321,448.40  10,919,220.00    0.11
6003318景顺长城中证500行业中性低波动指数3,693,428.00  3,027,400.00    0.40
7510510广发中证500ETF3,109,365.20  2,548,660.00    0.11
8510580易方达中证500ETF2,489,783.32  2,040,806.00    0.10
9159820天弘中证500ETF2,206,980.00  1,809,000.00    0.11
10515800添富中证800ETF1,758,996.00  1,441,800.00    0.03
11003016中金中证500指数A1,640,168.00  1,344,400.00    0.23
12003578中金中证500指数C1,640,168.00  1,344,400.00    0.23
13159968博时中证500ETF767,502.00  629,100.00    0.11
14512510华泰柏瑞中证500ETF563,737.60  462,080.00    0.10
15006938鹏华中证500指数(LOF)C471,591.00  386,550.00    0.10
16160616鹏华中证500指数(LOF)A471,591.00  386,550.00    0.10
17159982鹏华中证500ETF441,152.00  361,600.00    0.10
18512260华安中证500低波ETF298,290.00  244,500.00    0.42
19510530工银瑞信中证500ETF262,056.00  214,800.00    0.11
20005434鹏华睿投混合184,464.00  151,200.00    0.11
21510560国寿安保中证500ETF160,430.00  131,500.00    0.11
22004192招商中证500指数A153,110.00  125,500.00    0.10
23004193招商中证500指数C153,110.00  125,500.00    0.10
24160119南方中证500ETF联接(LOF)A151,231.20  123,960.00    0.00
25004348南方中证500ETF联接(LOF)C151,231.20  123,960.00    0.00
26165511信诚中证500指数147,742.00  121,100.00    0.06
27005919天弘中证500ETF联接C94,428.00  77,400.00    0.00
28000962天弘中证500ETF联接A94,428.00  77,400.00    0.00
29006611人保中证500指数69,979.20  57,360.00    0.10
30515190中银证券中证500ETF65,148.00  53,400.00    0.11
31515530泰康中证500ETF61,000.00  50,000.00    0.11
32159944广发中证全指原材料ETF56,509.18  46,319.00    0.23
33159935景顺长城中证500ETF52,716.20  43,210.00    0.11
34515590前海开源中证500等权ETF42,700.00  35,000.00    0.17
35510550方正富邦中证500ETF18,422.00  15,100.00    0.11
36510570兴业中证500ETF16,592.00  13,600.00    0.08
37001588天弘中证800指数A14,396.00  11,800.00    0.03
38001589天弘中证800指数C14,396.00  11,800.00    0.03
39070039嘉实中证500ETF联接C4,636.00  3,800.00    0.00
40001214华泰柏瑞中证500ETF联接A4,636.00  3,800.00    0.00
41000008嘉实中证500ETF联接A4,636.00  3,800.00    0.00
42006087华泰柏瑞中证500ETF联接C4,636.00  3,800.00    0.00
43162711广发中证500ETF联接(LOF)A3,538.00  2,900.00    0.00
44002903广发中证500ETF联接(LOF)C3,538.00  2,900.00    0.00
45160806长盛同庆(LOF)2,928.00  2,400.00    0.00
46005850财通量化价值优选混合122.00  100.00    0.00