| 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 | 009362 | 招商丰盈积极配置混合A | 15,457,840.00 | 4,986,400.00 | 1.77 |
| 18 | 009363 | 招商丰盈积极配置混合C | 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 | 160716 | 嘉实基本面50指数(LOF)A | 10,534,602.90 | 3,398,259.00 | 0.84 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 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 | 009650 | 嘉实精选平衡混合C | 3,100,000.00 | 1,000,000.00 | 1.64 |
| 36 | 009649 | 嘉实精选平衡混合A | 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 | 006937 | 工银沪深300指数C | 1,665,750.90 | 537,339.00 | 0.12 |
| 46 | 481009 | 工银沪深300指数A | 1,665,750.90 | 537,339.00 | 0.12 |
| 47 | 001610 | 平安鑫享混合C | 1,505,050.00 | 485,500.00 | 0.30 |
| 48 | 001609 | 平安鑫享混合A | 1,505,050.00 | 485,500.00 | 0.30 |
| 49 | 007925 | 平安鑫享混合E | 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 | 007404 | 华宝沪深300增强C | 841,340.00 | 271,400.00 | 0.06 |
| 64 | 003876 | 华宝沪深300增强A | 841,340.00 | 271,400.00 | 0.06 |
| 65 | 515990 | 添富中证国� |
