| 持有 中国中冶(601618)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 | 510300 | 华泰柏瑞沪深300ETF | 262,195,148.00 | 84,579,080.00 | 0.12 |
| 2 | 510310 | 易方达沪深300发起式ETF | 173,985,450.90 | 56,124,339.00 | 0.12 |
| 3 | 159919 | 嘉实沪深300ETF | 128,000,271.00 | 41,290,410.00 | 0.12 |
| 4 | 510330 | 华夏沪深300ETF | 123,173,540.00 | 39,733,400.00 | 0.12 |
| 5 | 515900 | 博时央企创新驱动ETF | 49,925,431.80 | 16,104,978.00 | 1.15 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 44,656,120.00 | 14,405,200.00 | 2.01 |
| 7 | 510180 | 华安上证180ETF | 37,217,778.50 | 12,005,735.00 | 0.19 |
| 8 | 000011 | 华夏大盘精选混合 | 33,777,352.00 | 10,895,920.00 | 1.05 |
| 9 | 512950 | 华夏中证央企ETF | 26,343,579.90 | 8,497,929.00 | 0.47 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 26,153,872.30 | 8,436,733.00 | 1.15 |
| 11 | 501022 | 银华鑫盛灵活配置混合(LOF) | 26,046,820.00 | 8,402,200.00 | 0.87 |
| 12 | 070011 | 嘉实策略混合 | 24,800,000.00 | 8,000,000.00 | 1.26 |
| 13 | 512960 | 博时央企结构调整ETF | 24,698,732.30 | 7,967,333.00 | 0.47 |
| 14 | 510210 | 富国上证综指ETF | 22,758,910.40 | 7,341,584.00 | 0.30 |
| 15 | 165525 | 信诚中证基建工程指数(LOF) | 21,668,380.00 | 6,989,800.00 | 3.84 |
| 16 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,725,430.00 | 5,395,300.00 | 0.86 |
| 17 | 009363 | 招商丰盈积极配置混合C | 15,457,840.00 | 4,986,400.00 | 1.77 |
| 18 | 009362 | 招商丰盈积极配置混合A | 15,457,840.00 | 4,986,400.00 | 1.77 |
| 19 | 159959 | 银华中证央企结构调整ETF | 13,444,061.40 | 4,336,794.00 | 0.46 |
| 20 | 515330 | 天弘沪深300ETF | 10,597,660.00 | 3,418,600.00 | 0.12 |
| 21 | 160725 | 嘉实基本面50指数(LOF)C | 10,534,602.90 | 3,398,259.00 | 0.84 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 10,534,602.90 | 3,398,259.00 | 0.84 |
| 23 | 519671 | 银河沪深300价值指数 | 7,166,149.10 | 2,311,661.00 | 0.28 |
| 24 | 515660 | 国联安沪深300ETF | 6,549,060.00 | 2,112,600.00 | 0.12 |
| 25 | 310398 | 申万菱信沪深300价值指数A | 6,504,466.50 | 2,098,215.00 | 0.29 |
| 26 | 007800 | 申万菱信沪深300价值指数C | 6,504,466.50 | 2,098,215.00 | 0.29 |
| 27 | 515800 | 添富中证800ETF | 5,988,890.00 | 1,931,900.00 | 0.09 |
| 28 | 510350 | 工银瑞信沪深300ETF | 5,052,380.00 | 1,629,800.00 | 0.12 |
| 29 | 515150 | 富国中证国企一带一路ETF | 5,001,602.00 | 1,613,420.00 | 0.74 |
| 30 | 159925 | 南方沪深300ETF | 4,842,407.70 | 1,562,067.00 | 0.12 |
| 31 | 510360 | 广发沪深300ETF | 4,341,057.10 | 1,400,341.00 | 0.12 |
| 32 | 515380 | 泰康沪深300ETF | 4,094,170.00 | 1,320,700.00 | 0.12 |
| 33 | 159974 | 富国央企创新ETF | 3,865,700.00 | 1,247,000.00 | 1.16 |
| 34 | 040002 | 华安中国A股增强指数 | 3,632,890.00 | 1,171,900.00 | 0.39 |
| 35 | 009649 | 嘉实精选平衡混合A | 3,100,000.00 | 1,000,000.00 | 1.64 |
| 36 | 009650 | 嘉实精选平衡混合C | 3,100,000.00 | 1,000,000.00 | 1.64 |
| 37 | 160638 | 鹏华一带一路分级 | 2,900,050.00 | 935,500.00 | 0.74 |
| 38 | 510760 | 国泰上证综合ETF | 2,252,150.00 | 726,500.00 | 0.10 |
| 39 | 005223 | 广发中证基建工程指数A | 2,211,540.00 | 713,400.00 | 0.11 |
| 40 | 005224 | 广发中证基建工程指数C | 2,211,540.00 | 713,400.00 | 0.11 |
| 41 | 000368 | 汇添富沪深300安中指数 | 2,190,215.10 | 706,521.00 | 0.04 |
| 42 | 515110 | 易方达中证国企一带一路ETF | 2,051,890.00 | 661,900.00 | 0.74 |
| 43 | 510160 | 中证南方小康产业指数ETF | 1,983,690.00 | 639,900.00 | 0.80 |
| 44 | 510380 | 国寿安保沪深300ETF | 1,828,380.00 | 589,800.00 | 0.12 |
| 45 | 481009 | 工银沪深300指数A | 1,665,750.90 | 537,339.00 | 0.12 |
| 46 | 006937 | 工银沪深300指数C | 1,665,750.90 | 537,339.00 | 0.12 |
| 47 | 007925 | 平安鑫享混合E | 1,505,050.00 | 485,500.00 | 0.30 |
| 48 | 001610 | 平安鑫享混合C | 1,505,050.00 | 485,500.00 | 0.30 |
| 49 | 001609 | 平安鑫享混合A | 1,505,050.00 | 485,500.00 | 0.30 |
| 50 | 002988 | 平安鼎信债券 | 1,414,840.00 | 456,400.00 | 0.17 |
| 51 | 005867 | 国泰沪深300指数C | 1,402,353.20 | 452,372.00 | 0.12 |
| 52 | 020011 | 国泰沪深300指数A | 1,402,353.20 | 452,372.00 | 0.12 |
| 53 | 519300 | 大成沪深300指数A | 1,339,937.80 | 432,238.00 | 0.12 |
| 54 | 007096 | 大成沪深300指数C | 1,339,937.80 | 432,238.00 | 0.12 |
| 55 | 510130 | 中盘ETF | 1,289,693.00 | 416,030.00 | 0.50 |
| 56 | 519180 | 万家180指数 | 1,183,511.80 | 381,778.00 | 0.18 |
| 57 | 512750 | 嘉实基本面50ETF | 1,108,250.00 | 357,500.00 | 0.88 |
| 58 | 003184 | 中证财通可持续发展100指数C | 1,087,039.80 | 350,658.00 | 1.76 |
| 59 | 000042 | 中证财通可持续发展100指数A | 1,087,039.80 | 350,658.00 | 1.76 |
| 60 | 515160 | 招商MSCI中国A股国际通ETF | 1,044,390.00 | 336,900.00 | 0.15 |
| 61 | 006600 | 人保沪深300指数 | 940,230.00 | 303,300.00 | 0.12 |
| 62 | 510010 | 治理ETF | 938,680.00 | 302,800.00 | 0.29 |
| 63 | 003876 | 华宝沪深300增强A | 841,340.00 | 271,400.00 | 0.06 |
| 64 | 007404 | 华宝沪深300增强C | 841,340.00 | 271,400.00 | 0.06 |
| 65 | 515990 | 添富中证国企一带一路ETF | 817,668.40 | 263,764.00 | 0.73 |
| 66 | 001536 | 南方君选混合 | 762,910.00 | 246,100.00 | 0.29 |
| 67 | 007538 | 永赢沪深300指数A | 718,890.00 | 231,900.00 | 0.11 |
| 68 | 007539 | 永赢沪深300指数C | 718,890.00 | 231,900.00 | 0.11 |
| 69 | 167503 | 安信一带一路分级 | 669,497.70 | 215,967.00 | 0.75 |
| 70 | 510390 | 平安沪深300ETF | 656,747.40 | 211,854.00 | 0.13 |
| 71 | 001181 | 南方改革机遇混合 | 634,570.00 | 204,700.00 | 0.18 |
| 72 | 512090 | 易方达MSCI中国A股国际通ETF | 630,540.00 | 203,400.00 | 0.15 |
| 73 | 005850 | 财通量化价值优选混合 | 629,610.00 | 203,100.00 | 0.10 |
| 74 | 510030 | 价值ETF | 615,040.00 | 198,400.00 | 0.44 |
| 75 | 009060 | 南方沪深300增强C | 602,987.20 | 194,512.00 | 0.28 |
| 76 | 009059 | 南方沪深300增强A | 602,987.20 | 194,512.00 | 0.28 |
| 77 | 005636 | 博时量化多策略股票C | 524,830.00 | 169,300.00 | 0.08 |
| 78 | 005635 | 博时量化多策略股票A | 524,830.00 | 169,300.00 | 0.08 |
| 79 | 660008 | 农银汇理沪深300指数A | 509,516.00 | 164,360.00 | 0.11 |
| 80 | 005152 | 农银汇理沪深300指数C | 509,516.00 | 164,360.00 | 0.11 |
| 81 | 202213 | 南方核心竞争混合 | 504,060.00 | 162,600.00 | 0.14 |
| 82 | 512990 | 华夏MSCI中国A股国际通ETF | 493,340.20 | 159,142.00 | 0.15 |
| 83 | 003579 | 中金沪深300指数C | 491,660.00 | 158,600.00 | 0.07 |
| 84 | 003015 | 中金沪深300指数A | 491,660.00 | 158,600.00 | 0.07 |
| 85 | 000656 | 前海开源沪深300指数 | 488,330.60 | 157,526.00 | 0.12 |
| 86 | 515390 | 华安沪深300ETF | 483,290.00 | 155,900.00 | 0.12 |
| 87 | 512160 | MSCI中国A股国际通ETF | 445,470.00 | 143,700.00 | 0.15 |
| 88 | 165309 | 建信沪深300指数(LOF) | 440,820.00 | 142,200.00 | 0.12 |
| 89 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 420,980.00 | 135,800.00 | 0.60 |
| 90 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 420,980.00 | 135,800.00 | 0.60 |
| 91 | 200002 | 长城久泰沪深300指数A | 397,116.20 | 128,102.00 | 0.05 |
| 92 | 006912 | 长城久泰沪深300指数C | 397,116.20 | 128,102.00 | 0.05 |
| 93 | 501043 | 汇添富沪深300指数(LOF)A | 371,690.00 | 119,900.00 | 0.11 |
| 94 | 501045 | 汇添富沪深300指数(LOF)C | 371,690.00 | 119,900.00 | 0.11 |
| 95 | 007505 | 华夏中证AH经济蓝筹股票指数A | 368,590.00 | 118,900.00 | 0.47 |
| 96 | 007506 | 华夏中证AH经济蓝筹股票指数C | 368,590.00 | 118,900.00 | 0.47 |
| 97 | 510090 | 责任ETF | 351,230.00 | 113,300.00 | 0.51 |
| 98 | 160807 | 长盛沪深300指数(LOF) | 342,816.60 | 110,586.00 | 0.12 |
| 99 | 515310 | 添富沪深300ETF | 331,080.00 | 106,800.00 | 0.12 |
| 100 | 005918 | 天弘沪深300ETF联接C | 330,460.00 | 106,600.00 | 0.00 |
| 101 | 000961 | 天弘沪深300ETF联接A | 330,460.00 | 106,600.00 | 0.00 |
| 102 | 000753 | 华宝量化对冲混合A | 320,230.00 | 103,300.00 | 0.09 |
| 103 | 000754 | 华宝量化对冲混合C | 320,230.00 | 103,300.00 | 0.09 |
| 104 | 007230 | 兴全沪深300指数(LOF)C | 310,000.00 | 100,000.00 | 0.00 |
| 105 | 163407 | 兴全沪深300指数(LOF)A | 310,000.00 | 100,000.00 | 0.00 |
| 106 | 161811 | 银华沪深300指数分级 | 270,940.00 | 87,400.00 | 0.30 |
| 107 | 008773 | 中银景泰回报混合 | 239,630.00 | 77,300.00 | 0.29 |
| 108 | 512380 | 银华MSCI中国A股ETF | 218,993.30 | 70,643.00 | 0.16 |
| 109 | 000579 | 鑫元恒鑫收益增强债券C | 205,530.00 | 66,300.00 | 0.20 |
| 110 | 000578 | 鑫元恒鑫收益增强债券A | 205,530.00 | 66,300.00 | 0.20 |
| 111 | 005960 | 博时量化价值股票A | 183,830.00 | 59,300.00 | 0.09 |
| 112 | 005961 | 博时量化价值股票C | 183,830.00 | 59,300.00 | 0.09 |
| 113 | 515810 | 易方达中证800ETF | 181,350.00 | 58,500.00 | 0.09 |
| 114 | 673100 | 西部利得沪深300指数增强A | 173,910.00 | 56,100.00 | 0.02 |
| 115 | 673101 | 西部利得沪深300指数增强C | 173,910.00 | 56,100.00 | 0.02 |
| 116 | 512180 | 建信MSCI中国A股国际通ETF | 160,580.00 | 51,800.00 | 0.15 |
| 117 | 515360 | 方正富邦沪深300ETF | 154,070.00 | 49,700.00 | 0.12 |
| 118 | 006131 | 华泰柏瑞沪深300ETF联接C | 124,930.00 | 40,300.00 | 0.01 |
| 119 | 460300 | 华泰柏瑞沪深300ETF联接A | 124,930.00 | 40,300.00 | 0.01 |
| 120 | 007792 | 嘉实央企创新驱动ETF联接A | 123,380.00 | 39,800.00 | 0.02 |
| 121 | 007793 | 嘉实央企创新驱动ETF联接C | 123,380.00 | 39,800.00 | 0.02 |
| 122 | 110020 | 易方达沪深300ETF联接A | 118,420.00 | 38,200.00 | 0.00 |
| 123 | 515350 | 民生加银沪深300ETF | 118,420.00 | 38,200.00 | 0.12 |
| 124 | 007339 | 易方达沪深300ETF联接C | 118,420.00 | 38,200.00 | 0.00 |
| 125 | 163821 | 中银沪深300等权重指数(LOF) | 117,800.00 | 38,000.00 | 0.31 |
| 126 | 270010 | 广发沪深300ETF联接A | 115,630.00 | 37,300.00 | 0.00 |
| 127 | 002987 | 广发沪深300ETF联接C | 115,630.00 | 37,300.00 | 0.00 |
| 128 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 115,320.00 | 37,200.00 | 0.14 |
| 129 | 515130 | 博时沪深300ETF | 115,010.00 | 37,100.00 | 0.12 |
| 130 | 515090 | 博时可持续发展100ETF | 110,360.00 | 35,600.00 | 0.27 |
| 131 | 512360 | 平安MSCI中国A股国际ETF | 104,160.00 | 33,600.00 | 0.14 |
| 132 | 515770 | 上投摩根MSCI中国A股ETF | 102,610.00 | 33,100.00 | 0.14 |
| 133 | 100038 | 富国沪深300增强 | 90,520.00 | 29,200.00 | 0.00 |
| 134 | 510370 | 兴业沪深300ETF | 89,280.00 | 28,800.00 | 0.12 |
| 135 | 660006 | 农银汇理大盘蓝筹混合 | 88,350.00 | 28,500.00 | 0.08 |
| 136 | 004495 | 博时量化平衡混合 | 84,010.00 | 27,100.00 | 0.03 |
| 137 | 002510 | 申万菱信中证500指数增强A | 81,530.00 | 26,300.00 | 0.02 |
| 138 | 007795 | 申万菱信中证500指数增强C | 81,530.00 | 26,300.00 | 0.02 |
| 139 | 165515 | 信诚沪深300指数分级 | 77,134.20 | 24,882.00 | 0.12 |
| 140 | 165310 | 建信沪深300指数增强(LOF)A | 75,330.00 | 24,300.00 | 0.02 |
| 141 | 009208 | 建信沪深300指数增强(LOF)C | 75,330.00 | 24,300.00 | 0.02 |
| 142 | 512280 | 景顺长城MSCI中国A股国际通ETF | 74,400.00 | 24,000.00 | 0.15 |
| 143 | 160806 | 长盛同庆(LOF) | 71,008.60 | 22,906.00 | 0.10 |
| 144 | 166107 | 信达澳银量化多因子混合(LOF)A | 66,340.00 | 21,400.00 | 0.20 |
| 145 | 166108 | 信达澳银量化多因子混合(LOF)C | 66,340.00 | 21,400.00 | 0.20 |
| 146 | 005658 | 华夏沪深300ETF联接C | 61,380.00 | 19,800.00 | 0.00 |
| 147 | 000051 | 华夏沪深300ETF联接A | 61,380.00 | 19,800.00 | 0.00 |
| 148 | 001588 | 天弘中证800指数A | 47,430.00 | 15,300.00 | 0.08 |
| 149 | 001589 | 天弘中证800指数C | 47,430.00 | 15,300.00 | 0.08 |
| 150 | 006524 | 前海开源MSCI中国A股指数A | 46,190.00 | 14,900.00 | 0.14 |
| 151 | 006525 | 前海开源MSCI中国A股指数C | 46,190.00 | 14,900.00 | 0.14 |
| 152 | 740101 | 长安沪深300非周期行业指数 | 42,938.10 | 13,851.00 | 0.19 |
| 153 | 080003 | 长盛积极配置债券 | 34,410.00 | 11,100.00 | 0.02 |
| 154 | 004335 | 华宝新飞跃混合 | 24,490.00 | 7,900.00 | 0.01 |
| 155 | 515780 | 浦银安盛MSCI中国A股ETF | 19,840.00 | 6,400.00 | 0.14 |
| 156 | 005261 | 银华稳健增利灵活配置混合发起式C | 16,740.00 | 5,400.00 | 0.07 |
| 157 | 005260 | 银华稳健增利灵活配置混合发起式A | 16,740.00 | 5,400.00 | 0.07 |
| 158 | 290010 | 泰信中证200指数 | 14,198.00 | 4,580.00 | 0.29 |
| 159 | 168301 | 东海祥龙混合(LOF) | 12,400.00 | 4,000.00 | 0.12 |
| 160 | 519223 | 海富通欣荣混合C | 6,820.00 | 2,200.00 | 0.00 |
| 161 | 519224 | 海富通欣荣混合A | 6,820.00 | 2,200.00 | 0.00 |
| 162 | 003125 | 中科沃土沃鑫成长混合发起A | 6,119.40 | 1,974.00 | 0.15 |
| 163 | 009747 | 中科沃土沃鑫成长混合发起C | 6,119.40 | 1,974.00 | 0.15 |
| 164 | 213010 | 宝盈中证100指数增强A | 3,720.00 | 1,200.00 | 0.00 |
| 165 | 007580 | 宝盈中证100指数增强C | 3,720.00 | 1,200.00 | 0.00 |
| 166 | 519686 | 交银上证180公司治理ETF联接 | 2,790.00 | 900.00 | 0.00 |
| 167 | 166109 | 信达澳银量化先锋混合(LOF)A | 2,790.00 | 900.00 | 0.00 |
| 168 | 166110 | 信达澳银量化先锋混合(LOF)C | 2,790.00 | 900.00 | 0.00 |
| 169 | 004618 | 建信鑫稳回报灵活配置混合C | 2,790.00 | 900.00 | 0.01 |
| 170 | 004617 | 建信鑫稳回报灵活配置混合A | 2,790.00 | 900.00 | 0.01 |
| 171 | 001328 | 鹏华弘华混合C | 1,240.00 | 400.00 | 0.00 |
| 172 | 001327 | 鹏华弘华混合A | 1,240.00 | 400.00 | 0.00 |
| 173 | 501028 | 财通福瑞混合发起(LOF) | 930.00 | 300.00 | 0.00 |
| 174 | 004346 | 南方小康ETF联接C | 124.00 | 40.00 | 0.00 |
| 175 | 202021 | 南方小康ETF联接A | 124.00 | 40.00 | 0.00 |
