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宝钢股份(600019)基金持仓图
宝钢股份(600019)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31东方红启恒三年持有A 91000410857.3264383.91040.49%102.46%
2023-12-31睿远均衡价值三年A 0089694299.9725498.84800.19%2.27%
2023-12-31工银创新动力 0008933510.0020814.30080.16%2.96%
2023-12-31沪深300ETF易方达 5103102484.1414730.96320.11%0.51%
2023-12-31央企创新驱动ETF 5159002409.9714291.15040.11%3.36%
2023-12-31钢铁LOF 5020232207.2413088.93680.10%18.38%
2023-12-31鹏华国证钢铁行业C 0128102207.2413088.93670.10%51.51%
2023-12-31沪深300ETF 1599192096.7212433.52880.09%0.43%
2023-12-31钢铁ETF 5152102043.3312116.94800.09%8.69%
2023-12-31沪深300ETF华夏 5103301914.2111351.26320.09%0.36%
2023-12-31上证180ETF 5101801562.439265.19840.07%0.49%
2023-12-31央企改革ETF 5129501048.466217.35280.05%1.14%
2023-12-31央企结构调整ETF 5129601022.736064.81720.05%1.21%
2023-12-31央企创新ETF基金 515680931.035521.00800.04%2.72%
2023-12-31央企创新ETF 515600921.405463.93040.04%2.29%
2023-12-31中证红利ETF 515080798.144732.95720.04%1.38%
2023-12-31东方红鼎元3个月定开 010059741.004394.13000.03%2.47%
2023-12-31红利ETF易方达 515180734.054352.92200.03%1.04%
2023-12-31华安沪港深外延增长A 001694670.783977.72560.03%1.25%
2023-12-31兴全沪深300LOF 163407663.983937.42280.03%0.88%
2023-12-31央企红利50ETF 560700587.153481.79960.03%4.22%
2023-12-31国联国证钢铁C 016815560.593324.31700.03%456.20%
2023-12-31钢铁LOF 168203560.593324.31700.03%13.37%
2023-12-31嘉实策略增长 070011560.003320.80000.03%1.61%
2023-12-31东方红优享红利沪港深A 003396536.613182.09720.02%2.41%
2023-12-31央企股东回报ETF 560070516.803064.62040.02%3.36%
2023-12-31华安智能生活A 006879496.542944.48220.02%1.22%
2023-12-31碳中和100ETF 562990456.702708.23100.02%1.70%
2023-12-31300ETF天弘 515330400.732376.34780.02%0.33%
2023-12-31基本面50LOF 160716366.272171.97520.02%2.30%
2023-12-31红利低波50ETF 515450362.322148.55760.02%3.94%
2023-12-31万家中证红利LOF 161907286.781700.58160.01%1.03%
2023-12-31银河沪深300价值A 519671283.291679.90260.01%0.74%
2023-12-31800ETF 515800264.721569.78960.01%0.21%
2023-12-31摩根双息平衡A 373010261.031547.90790.01%2.00%
2023-12-31智胜先锋LOF 501219245.231454.21390.01%0.86%
2023-12-31长江保护ETF 517330232.621379.43660.01%0.99%
2023-12-31华安成长创新A 007460232.151376.64950.01%0.99%
2023-12-31央企回报ETF 561960227.521349.19360.01%3.11%
2023-12-31沪深300ETF泰康 515380212.441259.76920.01%0.31%
2023-12-31中银新回报A 000190211.241252.65320.01%0.62%
2023-12-31鹏华沪深300指数增强A 005870210.091245.85150.01%1.38%
2023-12-31博道红利智航A 019124206.951227.21350.01%--
2023-12-31创金合信量化多因子A 002210202.531201.00290.01%5.86%
2023-12-31中银恒利半年 001035192.431141.10990.01%0.49%
2023-12-31碳中和ETF龙头 560550182.321081.15760.01%1.67%
2023-12-31中国国企ETF 517180176.351045.75550.01%0.99%
2023-12-31鹏华招华一年持有A 009822164.04972.75720.01%0.43%
2023-12-31央企共赢ETF 517090162.48963.50520.01%1.03%
2023-12-31中信保诚量化阿尔法A 004716156.15925.96950.01%0.99%
2023-12-31国企红利LOF 501059140.73834.51820.01%1.41%
2023-12-31东方红先进制造A 017848130.75775.34750.01%5.20%
2023-12-31产业升级ETF 510160121.30719.29890.01%2.99%
2023-12-31富荣福银A 012545121.29719.24970.01%6.89%
2023-12-31带路LOF 160638121.05717.82650.01%2.14%
2023-12-31华安可转债A 040022120.00711.60000.01%0.48%
2023-12-31沪深300ETF基金 510360119.14706.47470.01%0.30%
2023-12-31工银沪深300ETF 510350116.99693.72750.01%0.30%
2023-12-31红利ETF博时 515890114.37678.21410.01%1.50%
2023-12-31华安安进灵活配置A 002768112.71668.37030.01%0.73%
2023-12-31华安景气优选A 014754107.68638.54240.00%1.46%
2023-12-31双碳ETF 159641106.82633.44260.00%1.72%
2023-12-31碳中和龙头ETF 15964093.84556.47120.00%1.69%
2023-12-31碳中和ETF 56006092.67549.53310.00%1.73%
2023-12-31创金合信沪深300指数增强A 00231088.39524.15270.00%4.51%
2023-12-31国联安沪深300ETF 51566087.42518.40060.00%1.26%
2023-12-31华安MSCI中国A股指数增强 04000281.66484.24380.00%0.48%
2023-12-31300增强ETF 56130078.31464.37830.00%0.41%
2023-12-31中证100ETF基金 56200072.63430.69940.00%0.62%
2023-12-31中信建投红利智选A 01677470.56418.42080.00%4.45%
2023-12-31鹏华量化先锋 00563269.14410.00020.00%1.33%
2023-12-31上证综指ETF 51076069.03409.32180.00%0.74%
2023-12-31中欧国企红利A 01901567.59400.80870.00%--
2023-12-31泓德优质治理灵活配置 01153065.77390.01610.00%0.79%
2023-12-31长三角ETF 51265064.24380.94320.00%0.93%
2023-12-31中证100ETF 51291062.70371.79080.00%0.48%
2023-12-31鹏华双债增利A 00005462.48370.51820.00%0.13%
2023-12-31华安红利精选A 00552161.32363.62760.00%2.35%
2023-12-31银河收益 15100260.00355.80000.00%0.47%
2023-12-31西部利得量化成长A 00000659.80354.61400.00%0.14%
2023-12-31中银多策略A 00057259.49352.77570.00%0.67%
2023-12-31大宗商品ETF 51017058.01343.99930.00%2.06%
2023-12-31大成沪深300A 51930055.93331.63640.00%0.32%
2023-12-31西部利得沪深300指数增强A 67310051.00302.43000.00%0.62%
2023-12-31创金合信中证科创创业50指数增强A 01741250.93302.01490.00%1.08%
2023-12-31东吴安鑫量化A 00256149.52293.65360.00%6.16%
2023-12-31华夏磐泰LOF 16032345.22268.15460.00%0.44%
2023-12-31巨潮100LOF 16160745.08267.32440.00%0.58%
2023-12-31基本面50ETF 51275044.91266.33460.00%1.68%
2023-12-31中盘ETF 51013043.17255.99810.00%1.24%
2023-12-31MSCI中国ETF招商 51516042.61252.67730.00%0.35%
2023-12-31鹏华沪深300ETF 15967342.28250.72040.00%5.39%
2023-12-31嘉实沪深300增强A 00017641.14243.96020.00%0.18%
2023-12-31碳中和100ETF 15964240.78241.82540.00%1.64%
2023-12-31华夏安泰对冲策略3个月定开 00885638.92230.79560.00%0.19%
2023-12-31一带一路国企ETF 51511036.69217.54260.00%0.79%
2023-12-31华夏新锦绣A 00283336.61217.09730.00%2.46%
2023-12-31鹏华安康一年持有A 01205436.35215.55550.00%0.24%
2023-12-31华夏网购精选A 00283735.57210.93010.00%7.57%
2023-12-31国企共赢ETF 15971933.86200.78980.00%1.32%
2023-12-31工银聚和一年定开A 00903133.00195.69000.00%1.29%
2023-12-31鹏华稳享一年持有A 01525832.07190.17510.00%0.98%
2023-12-31金选300A类LOF 50106031.35185.90550.00%1.16%
2023-12-31华安鼎安优选一年持有A 01513330.54181.10220.00%1.19%
2023-12-31招商安和A 01867930.26179.44180.00%--
2023-12-31价值ETF 51003029.92177.42560.00%1.32%
2023-12-31安信中证一带一路 16750329.36174.10480.00%2.09%
2023-12-31华安招裕一年持有A 01686329.29173.68970.00%0.32%
2023-12-31180治理ETF 51001027.49163.03400.00%0.75%
2023-12-31沪深300价值ETF 15951027.13160.88090.00%1.02%
2023-12-31央企ETF 51006026.91159.56260.00%1.39%
2023-12-31华夏智胜价值成长A 00287125.91153.64630.00%0.35%
2023-12-31MSCIA股ETF易方达 51209025.73152.57890.00%0.36%
2023-12-31华安双核驱动A 00612123.61140.00730.00%2.30%
2023-12-31大宗商品LOF 16171522.40132.83200.00%0.87%
2023-12-31财通中证ESG100指数增强A 00004222.12131.16680.00%1.95%
2023-12-31永赢沪深300A 00753821.61128.14730.00%0.30%
2023-12-31农银汇理沪深300A 66000820.74122.99350.00%0.30%
2023-12-31沪深300红利ETF 51253020.53121.73100.00%2.24%
2023-12-31价值基金LOF 50131020.38120.85340.00%1.72%
2023-12-31鹏华悦享一年持有A 01708120.36120.73480.00%0.89%
2023-12-31财通资管中证钢铁A 01380220.08119.07440.00%14.93%
2023-12-31华安景气驱动一年持有A 01417720.00118.60000.00%0.95%
2023-12-31MSCIA股ETF 51299019.72116.94310.00%0.34%
2023-12-31华安添禧一年持有A 01052218.26108.28180.00%0.48%
2023-12-31鹏华民丰盈和6个月持有A 01155217.75105.25750.00%0.22%
2023-12-31沪深300ETF指数基金 51539017.65104.66450.00%0.43%
2023-12-31中证100ETF招商 15963117.53103.95290.00%0.51%
2023-12-31安信量化精选沪深300指数增强A 00395717.11101.46230.00%2.66%
2023-12-31沪深300LOF建信 16530916.87100.06510.00%0.29%
2023-12-31光大阳光对冲策略6个月持有A 86001016.8099.62400.00%47.20%
2023-12-31中信保诚红利精选A 00809115.8493.93120.00%2.08%
2023-12-31红利ETF添富 56002015.5492.15220.00%--
2023-12-31大摩量化多策略 00129115.3290.84760.00%0.73%
2023-12-31国企一带一路ETF 51599015.0289.06860.00%0.74%
2023-12-31ESG建信ETF 51009014.0483.25720.00%1.24%
2023-12-31沪深300LOF 50104313.8181.89330.00%0.41%
2023-12-31沪深300LOF银华 16181113.7581.54930.00%0.97%
2023-12-31沪港深500ETF基金 51708012.2272.46460.00%0.16%
2023-12-31银河沪深300指数增强A 00727512.2172.40530.00%1.02%
2023-12-31国企红利ETF 56106012.2072.34600.00%--
2023-12-31国企红利ETF 15951511.9470.80420.00%--
2023-12-31鹏华安诚A 01157611.3267.12760.00%0.23%
2023-12-31鹏华300LOF 16061511.2466.62650.00%0.07%
2023-12-31沪港深500ETF 51700011.2066.41600.00%0.16%
2023-12-31华安沣瑞一年持有A 01480911.0665.58580.00%0.16%
2023-12-31碳中和60指数ETF 56096010.5962.79870.00%2.22%
2023-12-31泓德泓信 00280110.3561.37550.00%0.19%
2023-12-31华夏睿磐泰利A 00517710.3361.25690.00%0.04%
2023-12-31沪深300价值ETF申万菱信 56033010.3061.07900.00%1.01%
2023-12-31西部利得量化价值一年持有 01184910.1760.30810.00%0.32%
2023-12-31东证融汇成长优选A 97007310.0859.77440.00%1.35%
2023-12-31华夏沪深300ETF联接A 00005110.0459.53720.00%0.01%
2023-12-31农银汇理研究驱动 0054929.8358.29190.00%1.00%
2023-12-31华夏中证AH经济蓝筹A 0075059.6857.37920.00%1.93%
2023-12-31MSCI中国ETF 5123809.1053.94810.00%0.35%
2023-12-31西部利得成长精选 6730208.8552.48050.00%0.61%
2023-12-31建信汇利 0025738.4450.04920.00%1.25%
2023-12-31中信保诚至选A 0033798.4149.87130.00%0.08%
2023-12-31益民核心增长 5600068.0547.73650.00%0.84%
2023-12-31嘉实中证央企创新驱动ETF联接A 0077927.7245.77960.00%0.75%
2023-12-31沪深300价值ETF 5623207.2442.93320.00%0.69%
2023-12-31中证800ETF 5158107.1042.10300.00%0.22%
2023-12-31平安深证300指数增强 7000026.8840.79840.00%0.53%
2023-12-31中银中证100ETF 5156706.8040.32400.00%0.48%
2023-12-31中信保诚至瑞A 0034326.6839.61240.00%0.20%
2023-12-31MSCIA股ETF基金 5121806.6839.61240.00%0.34%
2023-12-31800增强ETF 1595176.5538.84150.00%--
2023-12-31沪深300指数ETF 5153106.4138.01130.00%0.45%
2023-12-31中欧瑾灵A 0047346.3837.83340.00%0.81%
2023-12-31银河君尚A 5196136.1436.41020.00%4.07%
2023-12-31材料ETF 1599445.9435.20750.00%1.43%
2023-12-31800价值ETF 5600305.9235.10560.00%0.75%
2023-12-31国联景惠A 0131905.8034.39400.00%0.15%
2023-12-31民生加银300ETF 5153505.7233.91960.00%0.35%
2023-12-31鹏华招润一年持有A 0109195.4032.02200.00%0.29%
2023-12-31中证100LOF 1625095.3831.91400.00%0.50%
2023-12-31中银新机遇A 0020575.3631.78480.00%0.68%
2023-12-31华安安心收益A 0400365.0029.65000.00%0.47%
2023-12-31泓德量化精选 0063364.9129.11630.00%0.10%
2023-12-31华夏睿磐泰茂A 0047204.8428.70120.00%0.03%
2023-12-31中证100ETF基金 1596304.8228.58260.00%0.53%
2023-12-31中信保诚300LOF 1655154.6427.52400.00%0.34%
2023-12-31华安稳健回报A 0000724.5026.68500.00%0.21%
2023-12-31中欧睿达6个月持有A 0008944.4226.21060.00%0.37%
2023-12-31180ESGETF 5109904.4026.09200.00%0.58%
2023-12-31创金合信量化发现A 0032414.2725.32110.00%0.86%
2023-12-31华安中证上海环交所碳中和A 0167634.2525.20250.00%2.42%
2023-12-31创金合信中证500指数增强A 0023114.1624.66880.00%0.10%
2023-12-31中泰沪深300指数增强A 0082384.1524.60950.00%0.22%
2023-12-31摩根MSCIAETF 5157704.1224.43160.00%0.29%
2023-12-31沪深300ETF博时 5151303.9123.18630.00%0.31%
2023-12-31鹏华弘泰A 2060013.8622.88980.00%0.14%
2023-12-31华夏鼎融A 0033013.7922.47470.00%0.03%
2023-12-31鹏华鑫华一年持有A 0147633.7222.05960.00%0.22%
2023-12-31沪深300ESGETF 5619003.6421.58520.00%0.41%
2023-12-31创金合信行业轮动量化选股A 0184733.6321.52590.00%0.61%
2023-12-31农银汇理瑞泽添利A 0170173.6021.34800.00%0.17%
2023-12-31农银汇理大盘蓝筹 6600063.5320.91390.00%0.19%
2023-12-31沪深300ETF增强基金 5610003.3019.56900.00%0.29%
2023-12-31平安股息精选A 0044033.3019.56900.00%2.75%
2023-12-31东吴优益A 0051443.2919.50970.00%0.97%
2023-12-31景顺MSCIA股ETF 5122803.2419.18710.00%0.36%
2023-12-31华夏睿磐泰兴A 0042023.2219.09460.00%0.03%
2023-12-31A100ETF 1596272.6815.89240.00%0.53%
2023-12-31ESGETF 1597172.6815.89240.00%0.34%
2023-12-31华夏中证800指数增强A 0179852.5715.24010.00%0.25%
2023-12-31华安新回报 0013112.5014.82500.00%0.25%
2023-12-31华安沣润A 0186402.3513.93550.00%--
2023-12-31国企ETF 5102702.3113.69830.00%0.78%
2023-12-31MSCIESGETF 1596212.0712.27510.00%0.31%
2023-12-31鹏华安裕5个月持有A 0108632.0412.09720.00%0.17%
2023-12-31中证100ETF 1599232.0111.91810.00%0.66%
2023-12-31长江尊利A 8900052.0011.86000.00%0.40%
2023-12-31鹏华价值共赢两年持有期 0090861.9711.68210.00%0.02%
2023-12-31沪深300等权LOF 1638211.9211.38440.00%0.30%
2023-12-31银河高股息LOF 5013071.8811.14840.00%0.77%
2023-12-31农银汇理双利回报A 0163271.8510.97050.00%0.12%
2023-12-31融通新趋势 0029551.8410.91120.00%0.34%
2023-12-31平安鑫安A 0016641.7110.14030.00%0.45%
2023-12-31华夏稳茂增益一年持有A 0175681.6910.02170.00%0.10%
2023-12-31安信鑫安得利A 0013991.609.48800.00%0.24%
2023-12-31农银瑞云增益6个月持有A 0176241.559.19150.00%0.06%
2023-12-31沪港深300ETF基金 5170301.518.95430.00%0.26%
2023-12-31银华远兴一年持有 0108161.508.89500.00%0.12%
2023-12-31中泰沪深300指数量化优选A 0122061.438.47990.00%0.27%
2023-12-31华夏稳兴增益一年持有A 0175751.277.53110.00%0.03%
2023-12-31华夏睿磐泰荣A 0051401.237.29390.00%0.06%
2023-12-31鹏华稳健增利A 0168891.186.99740.00%--
2023-12-31沪港深500ETF指数 5170101.146.76020.00%0.17%
2023-12-31华夏鼎泓A 0076661.146.76020.00%0.02%
2023-12-31300ESGETF 1597911.136.70090.00%0.49%
2023-12-31华夏鼎淳A 0072821.106.52300.00%0.04%
2023-12-31沪港深ETF 5171700.895.27770.00%0.17%
2023-12-31安信稳健阿尔法定开A 0052800.844.98120.00%0.15%
2023-12-31沪深港300LOF 1609250.824.86260.00%0.20%
2023-12-31华泰紫金月月购3个月A 0089390.804.74400.00%0.05%
2023-12-31华夏稳进增益一年持有A 0179120.774.56610.00%--
2023-12-31兴银中证1000指数增强A 0148310.774.56610.00%0.04%
2023-12-31南方小康产业ETF联接A 2020210.764.49730.00%0.02%
2023-12-31华泰紫金沪深300指数增强A 0168670.754.44750.00%0.45%
2023-12-31鹏华弘华A 0013270.663.91380.00%0.18%
2023-12-31鹏华策略回报 0049860.603.55800.00%0.02%
2023-12-31华夏磐利一年定开A 0096860.593.49870.00%0.01%
2023-12-31ESG300ETF 1596530.573.38010.00%0.36%
2023-12-31摩根沪深300指数增强A 0174450.543.20220.00%0.24%
2023-12-31中信保诚新旺回报A 1655260.523.08360.00%2.01%
2023-12-31鹏华价值精选 2060120.523.08360.00%0.02%
2023-12-31南方标普中国A股大盘红利低波50联接A 0081630.513.02430.00%0.02%
2023-12-31嘉实新添益定期开放A 0072660.482.84640.00%0.06%
2023-12-31建信鑫稳回报A 0046170.392.31270.00%0.14%
2023-12-31兴银中证500指数增强A 0102530.301.77900.00%0.06%
2023-12-31东方红睿轩定开 1691030.271.60110.00%0.00%
2023-12-31华泰紫金丰睿A 0114920.201.18600.00%0.07%
2023-12-31华夏卓享A 0116240.090.53370.00%0.01%
2023-12-31鹏华中证500指数增强A 0143440.010.05930.00%0.00%
2023-12-31华安宏利A 0400050.010.05930.00%0.00%
2023-12-31东方红睿玺 5010490.010.05930.00%0.00%

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