| 持有 株冶集团(600961)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 | 000385 | 景顺长城景颐双利债券A | 141,100,576.80 | 14,947,095.00 | 0.83 |
| 2 | 000386 | 景顺长城景颐双利债券C | 141,100,576.80 | 14,947,095.00 | 0.83 |
| 3 | 160505 | 博时主题行业混合(LOF) | 52,716,736.00 | 5,584,400.00 | 0.94 |
| 4 | 004475 | 华泰柏瑞富利混合 | 48,661,312.00 | 5,154,800.00 | 0.80 |
| 5 | 110013 | 易方达科翔混合 | 45,707,290.56 | 4,841,874.00 | 1.01 |
| 6 | 001018 | 易方达新经济混合 | 44,073,472.00 | 4,668,800.00 | 1.07 |
| 7 | 009341 | 易方达均衡成长股票 | 39,790,544.00 | 4,215,100.00 | 1.00 |
| 8 | 590003 | 中邮核心优势混合 | 34,928,000.00 | 3,700,000.00 | 2.08 |
| 9 | 260117 | 景顺长城支柱产业混合 | 33,486,899.04 | 3,547,341.00 | 5.36 |
| 10 | 004011 | 华泰柏瑞鼎利混合C | 26,405,586.88 | 2,797,202.00 | 0.17 |
| 11 | 004010 | 华泰柏瑞鼎利混合A | 26,405,586.88 | 2,797,202.00 | 0.17 |
| 12 | 110001 | 易方达平稳增长混合 | 24,093,513.76 | 2,552,279.00 | 0.88 |
| 13 | 512100 | 南方中证1000ETF | 23,322,464.00 | 2,470,600.00 | 0.10 |
| 14 | 002066 | 景顺长城景盛双息收益债券C | 21,151,264.00 | 2,240,600.00 | 0.19 |
| 15 | 002065 | 景顺长城景盛双息收益债券A | 21,151,264.00 | 2,240,600.00 | 0.19 |
| 16 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 21,147,488.00 | 2,240,200.00 | 0.75 |
| 17 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 21,147,488.00 | 2,240,200.00 | 0.75 |
| 18 | 001076 | 易方达改革红利混合 | 20,645,280.00 | 2,187,000.00 | 1.23 |
| 19 | 003175 | 华泰柏瑞多策略混合 | 18,571,312.00 | 1,967,300.00 | 0.80 |
| 20 | 009950 | 财通资管均衡价值一年持有期混合 | 15,210,672.00 | 1,611,300.00 | 1.43 |
| 21 | 010011 | 景顺长城景颐招利6个月持有债券A | 14,249,680.00 | 1,509,500.00 | 0.27 |
| 22 | 010012 | 景顺长城景颐招利6个月持有债券C | 14,249,680.00 | 1,509,500.00 | 0.27 |
| 23 | 005028 | 鹏华研究精选混合 | 12,710,960.00 | 1,346,500.00 | 1.83 |
| 24 | 004244 | 东方周期优选灵活配置混合 | 11,328,000.00 | 1,200,000.00 | 8.14 |
| 25 | 010264 | 鹏华成长智选混合A | 11,328,000.00 | 1,200,000.00 | 0.47 |
| 26 | 010265 | 鹏华成长智选混合C | 11,328,000.00 | 1,200,000.00 | 0.47 |
| 27 | 671010 | 西部利得策略优选混合 | 9,401,701.92 | 995,943.00 | 4.87 |
| 28 | 010015 | 华夏鼎清债券C | 7,132,864.00 | 755,600.00 | 0.35 |
| 29 | 010014 | 华夏鼎清债券A | 7,132,864.00 | 755,600.00 | 0.35 |
| 30 | 163822 | 中银主题策略混合 | 6,939,344.00 | 735,100.00 | 0.43 |
| 31 | 163804 | 中银收益混合A | 6,656,144.00 | 705,100.00 | 0.35 |
| 32 | 960012 | 中银收益混合H | 6,656,144.00 | 705,100.00 | 0.35 |
| 33 | 009774 | 财通资管优选回报一年持有期混合 | 6,641,040.00 | 703,500.00 | 1.67 |
| 34 | 163807 | 中银优选混合 | 5,989,680.00 | 634,500.00 | 0.33 |
| 35 | 002091 | 华泰柏瑞新利混合C | 5,971,744.00 | 632,600.00 | 0.16 |
| 36 | 001247 | 华泰柏瑞新利混合A | 5,971,744.00 | 632,600.00 | 0.16 |
| 37 | 400007 | 东方策略成长混合 | 5,664,000.00 | 600,000.00 | 4.43 |
| 38 | 003823 | 中信建投轮换混合C | 5,645,120.00 | 598,000.00 | 0.75 |
| 39 | 003822 | 中信建投轮换混合A | 5,645,120.00 | 598,000.00 | 0.75 |
| 40 | 008347 | 中信建投甄选混合A | 5,201,440.00 | 551,000.00 | 0.77 |
| 41 | 008348 | 中信建投甄选混合C | 5,201,440.00 | 551,000.00 | 0.77 |
| 42 | 460002 | 华泰柏瑞积极成长混合A | 4,913,520.00 | 520,500.00 | 0.98 |
| 43 | 001121 | 东方睿鑫热点挖掘混合C | 4,720,000.00 | 500,000.00 | 4.57 |
| 44 | 001120 | 东方睿鑫热点挖掘混合A | 4,720,000.00 | 500,000.00 | 4.57 |
| 45 | 010456 | 博时产业精选混合C | 4,488,720.00 | 475,500.00 | 1.07 |
| 46 | 010455 | 博时产业精选混合A | 4,488,720.00 | 475,500.00 | 1.07 |
| 47 | 003135 | 金元顺安沣楹债券 | 3,337,040.00 | 353,500.00 | 0.43 |
| 48 | 010488 | 鹏华优选成长混合A | 3,294,560.00 | 349,000.00 | 0.18 |
| 49 | 010489 | 鹏华优选成长混合C | 3,294,560.00 | 349,000.00 | 0.18 |
| 50 | 519013 | 海富通风格优势混合 | 3,124,640.00 | 331,000.00 | 0.91 |
| 51 | 519113 | 浦银安盛精致生活混合 | 3,063,280.00 | 324,500.00 | 1.84 |
| 52 | 001111 | 中欧瑾泉灵活配置混合C | 2,951,888.00 | 312,700.00 | 0.33 |
| 53 | 001110 | 中欧瑾泉灵活配置混合A | 2,951,888.00 | 312,700.00 | 0.33 |
| 54 | 673073 | 西部利得新动力混合C | 2,722,496.00 | 288,400.00 | 4.87 |
| 55 | 673071 | 西部利得新动力混合A | 2,722,496.00 | 288,400.00 | 4.87 |
| 56 | 006165 | 建信中证1000指数增强A | 2,532,280.00 | 268,250.00 | 0.19 |
| 57 | 006166 | 建信中证1000指数增强C | 2,532,280.00 | 268,250.00 | 0.19 |
| 58 | 000338 | 鹏华双债保利债券 | 2,205,184.00 | 233,600.00 | 0.06 |
| 59 | 001277 | 博时国企改革股票 | 2,081,520.00 | 220,500.00 | 0.99 |
| 60 | 007469 | 中信建投精选混合C | 2,007,888.00 | 212,700.00 | 1.05 |
| 61 | 007468 | 中信建投精选混合A | 2,007,888.00 | 212,700.00 | 1.05 |
| 62 | 007146 | 鹏华研究智选混合 | 1,888,000.00 | 200,000.00 | 0.61 |
| 63 | 010328 | 博时荣华混合A | 1,844,576.00 | 195,400.00 | 0.58 |
| 64 | 010329 | 博时荣华混合C | 1,844,576.00 | 195,400.00 | 0.58 |
| 65 | 160610 | 鹏华动力增长混合(LOF) | 1,762,448.00 | 186,700.00 | 0.17 |
| 66 | 160512 | 博时卓越品牌混合(LOF) | 1,394,288.00 | 147,700.00 | 1.00 |
| 67 | 001318 | 东方新策略灵活配置混合A | 1,289,504.00 | 136,600.00 | 4.41 |
| 68 | 002060 | 东方新策略灵活配置混合C | 1,289,504.00 | 136,600.00 | 4.41 |
| 69 | 005009 | 申万菱信行业轮动股票 | 1,131,856.00 | 119,900.00 | 2.33 |
| 70 | 003592 | 华泰柏瑞享利混合C | 1,114,864.00 | 118,100.00 | 0.17 |
| 71 | 003591 | 华泰柏瑞享利混合A | 1,114,864.00 | 118,100.00 | 0.17 |
| 72 | 005076 | 创金合信优选回报混合 | 1,081,824.00 | 114,600.00 | 0.85 |
| 73 | 519030 | 海富通稳固收益债券 | 910,960.00 | 96,500.00 | 0.07 |
| 74 | 519007 | 海富通强化回报混合 | 894,912.00 | 94,800.00 | 0.40 |
| 75 | 050014 | 博时创业成长混合A | 861,872.00 | 91,300.00 | 0.67 |
| 76 | 002553 | 博时创业成长混合C | 861,872.00 | 91,300.00 | 0.67 |
| 77 | 004005 | 东方民丰回报赢安混合A | 858,096.00 | 90,900.00 | 0.35 |
| 78 | 004006 | 东方民丰回报赢安混合C | 858,096.00 | 90,900.00 | 0.35 |
| 79 | 004194 | 招商中证1000指数A | 853,376.00 | 90,400.00 | 0.06 |
| 80 | 004195 | 招商中证1000指数C | 853,376.00 | 90,400.00 | 0.06 |
| 81 | 009938 | 东方欣益一年持有期混合C | 820,336.00 | 86,900.00 | 0.80 |
| 82 | 009937 | 东方欣益一年持有期混合A | 820,336.00 | 86,900.00 | 0.80 |
| 83 | 206007 | 鹏华消费优选混合 | 819,392.00 | 86,800.00 | 0.18 |
| 84 | 010018 | 招商瑞泽一年持有期混合A | 692,896.00 | 73,400.00 | 0.15 |
| 85 | 010019 | 招商瑞泽一年持有期混合C | 692,896.00 | 73,400.00 | 0.15 |
| 86 | 003434 | 博时鑫泽混合A | 689,120.00 | 73,000.00 | 0.56 |
| 87 | 003435 | 博时鑫泽混合C | 689,120.00 | 73,000.00 | 0.56 |
| 88 | 050008 | 博时第三产业混合 | 673,072.00 | 71,300.00 | 0.10 |
| 89 | 008277 | 财通资管行业精选混合 | 600,384.00 | 63,600.00 | 0.98 |
| 90 | 002288 | 中银稳进策略混合 | 520,144.00 | 55,100.00 | 0.80 |
| 91 | 001422 | 景顺长城安享回报混合A | 518,256.00 | 54,900.00 | 0.09 |
| 92 | 001423 | 景顺长城安享回报混合C | 518,256.00 | 54,900.00 | 0.09 |
| 93 | 163818 | 中银中小盘成长混合 | 488,992.00 | 51,800.00 | 0.97 |
| 94 | 006195 | 国金量化多因子股票 | 486,160.00 | 51,500.00 | 0.01 |
| 95 | 006230 | 鹏华研究驱动混合 | 485,216.00 | 51,400.00 | 1.43 |
| 96 | 009967 | 博时荣泰混合 | 452,176.00 | 47,900.00 | 0.63 |
| 97 | 210005 | 金鹰主题优势混合 | 432,352.00 | 45,800.00 | 0.22 |
| 98 | 161039 | 富国中证1000指数增强(LOF) | 394,592.00 | 41,800.00 | 0.02 |
| 99 | 005128 | 华夏永康添福混合 | 383,264.00 | 40,600.00 | 0.59 |
| 100 | 005457 | 景顺长城量化小盘股票 | 284,144.00 | 30,100.00 | 0.09 |
| 101 | 002510 | 申万菱信中证500指数增强A | 214,288.00 | 22,700.00 | 0.04 |
| 102 | 007795 | 申万菱信中证500指数增强C | 214,288.00 | 22,700.00 | 0.04 |
| 103 | 009527 | 浙商汇金新兴消费混合 | 188,800.00 | 20,000.00 | 0.97 |
| 104 | 004455 | 中欧康裕混合C | 170,864.00 | 18,100.00 | 0.20 |
| 105 | 004442 | 中欧康裕混合A | 170,864.00 | 18,100.00 | 0.20 |
| 106 | 001165 | 中欧琪和灵活配置混合C | 170,864.00 | 18,100.00 | 0.03 |
| 107 | 001164 | 中欧琪和灵活配置混合A | 170,864.00 | 18,100.00 | 0.03 |
| 108 | 008059 | 鹏华鑫享稳健混合C | 168,976.00 | 17,900.00 | 0.33 |
| 109 | 008058 | 鹏华鑫享稳健混合A | 168,976.00 | 17,900.00 | 0.33 |
| 110 | 010605 | 创金合信鑫祥混合A | 149,152.00 | 15,800.00 | 0.29 |
| 111 | 010606 | 创金合信鑫祥混合C | 149,152.00 | 15,800.00 | 0.29 |
| 112 | 010211 | 景顺长城顺鑫回报混合A | 136,880.00 | 14,500.00 | 0.12 |
| 113 | 010212 | 景顺长城顺鑫回报混合C | 136,880.00 | 14,500.00 | 0.12 |
| 114 | 005616 | 东方量化成长灵活配置混合 | 115,168.00 | 12,200.00 | 0.20 |
| 115 | 000585 | 嘉实对冲套利定期混合 | 114,224.00 | 12,100.00 | 0.44 |
| 116 | 006538 | 东海核心价值混合 | 94,400.00 | 10,000.00 | 1.56 |
| 117 | 168301 | 东海祥龙混合(LOF) | 37,760.00 | 4,000.00 | 0.37 |
| 118 | 000579 | 鑫元恒鑫收益增强债券C | 34,928.00 | 3,700.00 | 0.03 |
| 119 | 000578 | 鑫元恒鑫收益增强债券A | 34,928.00 | 3,700.00 | 0.03 |
| 120 | 162413 | 华宝中证1000指数分级 | 33,040.00 | 3,500.00 | 0.09 |
| 121 | 519223 | 海富通欣荣混合C | 32,096.00 | 3,400.00 | 0.01 |
| 122 | 519224 | 海富通欣荣混合A | 32,096.00 | 3,400.00 | 0.01 |
| 123 | 002793 | 景顺长城顺益回报混合C | 16,992.00 | 1,800.00 | 0.03 |
| 124 | 002792 | 景顺长城顺益回报混合A | 16,992.00 | 1,800.00 | 0.03 |
| 125 | 003505 | 景顺长城景颐丰利债券C | 9,440.00 | 1,000.00 | 0.02 |
| 126 | 003504 | 景顺长城景颐丰利债券A | 9,440.00 | 1,000.00 | 0.02 |
| 127 | 005265 | 博时厚泽回报混合A | 2,832.00 | 300.00 | 0.00 |
| 128 | 005266 | 博时厚泽回报混合C | 2,832.00 | 300.00 | 0.00 |
