| 持有 杭钢股份(600126)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(%) |
| 1 | 510500 | 南方中证500ETF | 70,787,475.30 | 17,223,230.00 | 0.10 |
| 2 | 007995 | 华夏中证500指数增强C | 24,980,580.00 | 6,078,000.00 | 0.43 |
| 3 | 007994 | 华夏中证500指数增强A | 24,980,580.00 | 6,078,000.00 | 0.43 |
| 4 | 515210 | 国泰中证钢铁ETF | 18,987,361.56 | 4,619,796.00 | 2.00 |
| 5 | 005633 | 建信中证500指数增强C | 14,218,791.60 | 3,459,560.00 | 0.28 |
| 6 | 000478 | 建信中证500指数增强A | 14,218,791.60 | 3,459,560.00 | 0.28 |
| 7 | 502023 | 鹏华钢铁分级 | 13,981,028.10 | 3,401,710.00 | 1.85 |
| 8 | 512500 | 华夏中证500ETF | 11,383,495.77 | 2,769,707.00 | 0.09 |
| 9 | 159922 | 嘉实中证500ETF | 11,332,256.40 | 2,757,240.00 | 0.09 |
| 10 | 001556 | 天弘中证500指数增强A | 9,803,994.00 | 2,385,400.00 | 0.32 |
| 11 | 001557 | 天弘中证500指数增强C | 9,803,994.00 | 2,385,400.00 | 0.32 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 6,022,383.00 | 1,465,300.00 | 0.31 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 6,022,383.00 | 1,465,300.00 | 0.31 |
| 14 | 006593 | 博道中证500增强A | 4,714,170.00 | 1,147,000.00 | 0.32 |
| 15 | 006594 | 博道中证500增强C | 4,714,170.00 | 1,147,000.00 | 0.32 |
| 16 | 006195 | 国金量化多因子股票 | 4,471,269.00 | 1,087,900.00 | 0.12 |
| 17 | 168203 | 中融国证钢铁行业指数分级 | 3,849,767.13 | 936,683.00 | 1.87 |
| 18 | 006729 | 万家中证500指数增强发起式A | 3,275,312.43 | 796,913.00 | 0.25 |
| 19 | 006730 | 万家中证500指数增强发起式C | 3,275,312.43 | 796,913.00 | 0.25 |
| 20 | 510510 | 广发中证500ETF | 2,670,546.48 | 649,768.00 | 0.09 |
| 21 | 007386 | 浙商中证500指数增强C | 2,477,919.00 | 602,900.00 | 0.87 |
| 22 | 002076 | 浙商中证500指数增强A | 2,477,919.00 | 602,900.00 | 0.87 |
| 23 | 510580 | 易方达中证500ETF | 2,262,144.00 | 550,400.00 | 0.09 |
| 24 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,243,238.00 | 545,800.00 | 0.10 |
| 25 | 005632 | 鹏华量化先锋混合 | 1,983,486.00 | 482,600.00 | 0.43 |
| 26 | 159820 | 天弘中证500ETF | 1,866,351.00 | 454,100.00 | 0.09 |
| 27 | 002907 | 南方中证500增强股票C | 1,519,878.00 | 369,800.00 | 0.29 |
| 28 | 002906 | 南方中证500增强股票A | 1,519,878.00 | 369,800.00 | 0.29 |
| 29 | 515800 | 添富中证800ETF | 1,506,726.00 | 366,600.00 | 0.02 |
| 30 | 003016 | 中金中证500指数A | 1,451,652.00 | 353,200.00 | 0.20 |
| 31 | 003578 | 中金中证500指数C | 1,451,652.00 | 353,200.00 | 0.20 |
| 32 | 007806 | 建信MSCI中国A股指数增强A | 1,436,856.00 | 349,600.00 | 0.57 |
| 33 | 007807 | 建信MSCI中国A股指数增强C | 1,436,856.00 | 349,600.00 | 0.57 |
| 34 | 161017 | 富国中证500指数增强(LOF) | 960,507.00 | 233,700.00 | 0.01 |
| 35 | 510590 | 平安中证500ETF | 686,480.97 | 167,027.00 | 0.09 |
| 36 | 006682 | 景顺长城中证500指数增强 | 669,930.00 | 163,000.00 | 0.06 |
| 37 | 159968 | 博时中证500ETF | 652,257.00 | 158,700.00 | 0.09 |
| 38 | 009609 | 广发中证500指数增强C | 526,902.00 | 128,200.00 | 0.36 |
| 39 | 009608 | 广发中证500指数增强A | 526,902.00 | 128,200.00 | 0.36 |
| 40 | 217024 | 招商安盈债券 | 508,407.00 | 123,700.00 | 0.01 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 480,204.18 | 116,838.00 | 0.09 |
| 42 | 007943 | 富安达中证500指数增强 | 443,469.00 | 107,900.00 | 0.65 |
| 43 | 009208 | 建信沪深300指数增强(LOF)C | 423,741.00 | 103,100.00 | 0.09 |
| 44 | 165310 | 建信沪深300指数增强(LOF)A | 423,741.00 | 103,100.00 | 0.09 |
| 45 | 010158 | 汇安中证500增强C | 411,000.00 | 100,000.00 | 0.43 |
| 46 | 010157 | 汇安中证500增强A | 411,000.00 | 100,000.00 | 0.43 |
| 47 | 004192 | 招商中证500指数A | 403,602.00 | 98,200.00 | 0.25 |
| 48 | 004193 | 招商中证500指数C | 403,602.00 | 98,200.00 | 0.25 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 401,136.00 | 97,600.00 | 0.09 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 401,136.00 | 97,600.00 | 0.09 |
| 51 | 159982 | 鹏华中证500ETF | 375,243.00 | 91,300.00 | 0.09 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 335,047.20 | 81,520.00 | 0.09 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 335,047.20 | 81,520.00 | 0.09 |
| 54 | 002872 | 华夏智胜价值成长股票C | 334,143.00 | 81,300.00 | 0.07 |
| 55 | 002871 | 华夏智胜价值成长股票A | 334,143.00 | 81,300.00 | 0.07 |
| 56 | 003761 | 国泰中证500指数增强C | 308,250.00 | 75,000.00 | 0.59 |
| 57 | 003760 | 国泰中证500指数增强A | 308,250.00 | 75,000.00 | 0.59 |
| 58 | 167601 | 国金沪深300指数增强 | 304,551.00 | 74,100.00 | 0.04 |
| 59 | 006441 | 中信建投中证500指数增强C | 284,823.00 | 69,300.00 | 0.09 |
| 60 | 006440 | 中信建投中证500指数增强A | 284,823.00 | 69,300.00 | 0.09 |
| 61 | 000978 | 景顺长城量化精选股票 | 279,969.09 | 68,119.00 | 0.05 |
| 62 | 002801 | 泓德泓信混合 | 258,930.00 | 63,000.00 | 0.09 |
| 63 | 510530 | 工银瑞信中证500ETF | 223,173.00 | 54,300.00 | 0.09 |
| 64 | 008035 | 蜂巢恒利债券A | 215,775.00 | 52,500.00 | 0.03 |
| 65 | 008036 | 蜂巢恒利债券C | 215,775.00 | 52,500.00 | 0.03 |
| 66 | 010430 | 招商安阳债券A | 169,332.00 | 41,200.00 | 0.01 |
| 67 | 010431 | 招商安阳债券C | 169,332.00 | 41,200.00 | 0.01 |
| 68 | 005434 | 鹏华睿投混合 | 156,919.80 | 38,180.00 | 0.09 |
| 69 | 003957 | 安信量化沪深300增强A | 141,384.00 | 34,400.00 | 0.18 |
| 70 | 003958 | 安信量化沪深300增强C | 141,384.00 | 34,400.00 | 0.18 |
| 71 | 510560 | 国寿安保中证500ETF | 136,986.30 | 33,330.00 | 0.09 |
| 72 | 165511 | 信诚中证500指数 | 125,766.00 | 30,600.00 | 0.05 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 124,163.10 | 30,210.00 | 0.00 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 124,163.10 | 30,210.00 | 0.00 |
| 75 | 008124 | 中邮中证500指数增强C | 94,530.00 | 23,000.00 | 0.18 |
| 76 | 590007 | 中邮中证500指数增强A | 94,530.00 | 23,000.00 | 0.18 |
| 77 | 005919 | 天弘中证500ETF联接C | 80,556.00 | 19,600.00 | 0.00 |
| 78 | 000962 | 天弘中证500ETF联接A | 80,556.00 | 19,600.00 | 0.00 |
| 79 | 006611 | 人保中证500指数 | 59,595.00 | 14,500.00 | 0.09 |
| 80 | 519034 | 海富通中证500指数增强A | 56,718.00 | 13,800.00 | 0.11 |
| 81 | 009004 | 海富通中证500指数增强C | 56,718.00 | 13,800.00 | 0.11 |
| 82 | 515190 | 中银证券中证500ETF | 55,896.00 | 13,600.00 | 0.09 |
| 83 | 162216 | 泰达宏利500指数增强(LOF) | 53,841.00 | 13,100.00 | 0.03 |
| 84 | 001410 | 信达澳银新能源产业股票 | 53,841.00 | 13,100.00 | 0.00 |
| 85 | 515530 | 泰康中证500ETF | 52,197.00 | 12,700.00 | 0.09 |
| 86 | 159944 | 广发中证全指原材料ETF | 47,922.60 | 11,660.00 | 0.20 |
| 87 | 006346 | 安信量化优选股票A | 46,032.00 | 11,200.00 | 0.10 |
| 88 | 006347 | 安信量化优选股票C | 46,032.00 | 11,200.00 | 0.10 |
| 89 | 001073 | 华泰柏瑞量化绝对收益混合 | 45,621.00 | 11,100.00 | 0.09 |
| 90 | 159935 | 景顺长城中证500ETF | 44,963.40 | 10,940.00 | 0.09 |
| 91 | 660011 | 农银汇理中证500指数 | 44,757.90 | 10,890.00 | 0.09 |
| 92 | 515810 | 易方达中证800ETF | 40,689.00 | 9,900.00 | 0.02 |
| 93 | 005225 | 广发量化多因子混合 | 39,867.00 | 9,700.00 | 0.07 |
| 94 | 515590 | 前海开源中证500等权ETF | 37,236.60 | 9,060.00 | 0.15 |
| 95 | 515550 | 中融中证500ETF | 27,948.00 | 6,800.00 | 0.09 |
| 96 | 005965 | 安信中证500指数增强A | 25,893.00 | 6,300.00 | 0.08 |
| 97 | 005966 | 安信中证500指数增强C | 25,893.00 | 6,300.00 | 0.08 |
| 98 | 008356 | 中加科丰价值精选混合 | 20,961.00 | 5,100.00 | 0.01 |
| 99 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 20,550.00 | 5,000.00 | 0.03 |
| 100 | 510570 | 兴业中证500ETF | 19,728.00 | 4,800.00 | 0.09 |
| 101 | 005120 | 上投摩根量化多因子混合 | 18,084.00 | 4,400.00 | 0.11 |
| 102 | 008112 | 中泰中证500指数增强A | 17,673.00 | 4,300.00 | 0.03 |
| 103 | 008113 | 中泰中证500指数增强C | 17,673.00 | 4,300.00 | 0.03 |
| 104 | 160806 | 长盛同庆(LOF) | 17,262.00 | 4,200.00 | 0.02 |
| 105 | 510550 | 方正富邦中证500ETF | 15,618.00 | 3,800.00 | 0.09 |
| 106 | 009511 | 信达澳银研究优选混合 | 13,152.00 | 3,200.00 | 0.00 |
| 107 | 070039 | 嘉实中证500ETF联接C | 12,330.00 | 3,000.00 | 0.00 |
| 108 | 000008 | 嘉实中证500ETF联接A | 12,330.00 | 3,000.00 | 0.00 |
| 109 | 001588 | 天弘中证800指数A | 12,247.80 | 2,980.00 | 0.02 |
| 110 | 001589 | 天弘中证800指数C | 12,247.80 | 2,980.00 | 0.02 |
| 111 | 010154 | 中加中证500指数增强C | 7,809.00 | 1,900.00 | 0.03 |
| 112 | 010153 | 中加中证500指数增强A | 7,809.00 | 1,900.00 | 0.03 |
| 113 | 010071 | 方正富邦ESG主题投资混合C | 7,398.00 | 1,800.00 | 0.40 |
| 114 | 010070 | 方正富邦ESG主题投资混合A | 7,398.00 | 1,800.00 | 0.40 |
| 115 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,521.00 | 1,100.00 | 0.02 |
| 116 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,521.00 | 1,100.00 | 0.02 |
| 117 | 001214 | 华泰柏瑞中证500ETF联接A | 4,110.00 | 1,000.00 | 0.00 |
| 118 | 006087 | 华泰柏瑞中证500ETF联接C | 4,110.00 | 1,000.00 | 0.00 |
| 119 | 002903 | 广发中证500ETF联接(LOF)C | 2,877.00 | 700.00 | 0.00 |
| 120 | 162711 | 广发中证500ETF联接(LOF)A | 2,877.00 | 700.00 | 0.00 |
| 121 | 010355 | 诺安中证500指数增强C | 2,466.00 | 600.00 | 0.01 |
| 122 | 001351 | 诺安中证500指数增强A | 2,466.00 | 600.00 | 0.01 |
| 123 | 001052 | 华夏中证500ETF联接A | 2,055.00 | 500.00 | 0.00 |
| 124 | 006382 | 华夏中证500ETF联接C | 2,055.00 | 500.00 | 0.00 |
| 125 | 006048 | 长城中证500指数增强A | 24.66 | 6.00 | 0.00 |
| 126 | 007413 | 长城中证500指数增强C | 24.66 | 6.00 | 0.00 |
