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河钢股份(000709)基金持仓图
河钢股份(000709)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(%)
2026-06-30中欧价值精选混合-A 0211811395.002706.30000.13%3.17%
2026-06-30招商中证500指数增强A 004192402.06779.99640.04%1.15%
2026-06-30中欧双利A 002961388.15753.01100.04%0.10%
2026-06-30长城中证500指数增强A 006048287.07556.91580.03%0.59%
2026-06-30天弘中证500指数增强A 001556253.72492.21680.02%0.21%
2026-06-30天弘中证500指数增强-E 022567253.72492.21680.02%81.93%
2026-06-30广发中证500指数增强A 009608186.11361.05340.02%1.59%
2026-06-30中欧价值锐选混合-A 026386168.06326.03640.02%--
2026-06-30中欧磐固债券-A 019417150.57292.10580.01%0.04%
2026-06-30中欧中证500指数增强-A 01545399.32192.68080.01%0.09%
2026-06-30易方达中证500量化增强A 01208095.41185.09540.01%0.33%
2026-06-30博时中证500指数增强A 00506278.41152.11540.01%0.53%
2026-06-30中欧多元平衡混合-A 02582875.28146.04320.01%1.11%
2026-06-30汇添富中证500指数增强A 00105066.49128.99060.01%0.09%
2026-06-30招商中证500等权重指数增强A 00972665.41126.89540.01%0.25%
2026-06-30长城核心优选A 00003035.7769.39380.00%1.02%
2026-06-30天弘中证500指数量化增强-A 02501335.3868.63720.00%1.49%
2026-06-30中欧汇利债券-A 01859230.7259.59680.00%0.03%
2026-06-30易方达量化策略A 00221624.3547.23900.00%0.48%
2026-06-30东方红慧选成长混合-A 02308223.8446.24960.00%0.35%
2026-06-30联博中证500指数增强-A 02605921.2341.18620.00%0.25%
2026-06-30华泰柏瑞中证500指数增强-A 01430520.3139.40140.00%0.10%
2026-06-30东方红红利量化选股混合-A 02165016.8932.76660.00%0.62%
2026-06-30中欧精益稳健一年持有 01228114.8628.82840.00%0.12%
2026-06-30鹏华中证500指数(LOF)-I 02299214.2127.56740.00%--
2026-06-30鹏华中证500C 00693814.2127.56740.00%0.67%
2026-06-30华宝量化选股混合-A 01771513.6726.51980.00%0.49%
2026-06-30新华鼎利A 00464710.5820.52520.00%0.23%
2026-06-30银华鑫利一年持有 0123709.4818.39120.00%0.06%
2026-06-30华夏中证AH经济蓝筹A 0075059.2417.92560.00%0.53%
2026-06-30东方红中证500指数增强-A 0211759.1217.69280.00%0.44%
2026-06-30博时智选量化多因子股票-A 0134658.2916.08260.00%0.02%
2026-06-30泰康中证500指数增强-A 0181168.0715.65580.00%0.67%
2026-06-30招商资管中证500指数增强-A 0231926.3712.35780.00%0.69%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150985.8111.27140.00%0.15%
2026-06-30泰信添瑞债券-A 0169495.3010.28200.00%--
2026-06-30泰信中证A500指数增强-A 0239814.208.14800.00%0.17%
2026-06-30中欧瑾利A 0107122.815.45140.00%0.16%
2026-06-30汇添富中证500基本面增强指数-A 0124982.294.44260.00%0.08%
2026-06-30中银中证500指数增强-A 0195532.154.17100.00%0.17%
2026-06-30广发沪港深新起点A 0021212.084.03520.00%0.00%
2026-06-30财通中证500指数增强-A 0186331.933.74420.00%0.11%
2026-06-30华宝价值发现A 0054451.913.70540.00%0.12%
2026-06-30华宝价值发现混合-C 0156141.913.70540.00%1.45%
2026-06-30南方中证500增强A 0029061.402.71600.00%0.01%
2026-06-30天弘中证500ETF联接A 0009621.382.67720.00%0.00%
2026-06-30易方达丰惠 0026021.112.15340.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.851.64900.00%0.62%
2026-06-30鹏华睿投A 0054340.851.64900.00%0.03%
2026-06-30泰康金泰回报3个月 0038130.641.24160.00%0.01%
2026-06-30中欧优利债券-A 0253050.641.24160.00%0.00%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.641.24160.00%--
2026-06-30华宝新飞跃 0043350.320.62080.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.200.38800.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.180.34920.00%0.00%
2026-06-30江信同福A 0016750.070.13580.00%0.02%
2026-06-30广发集汇债券-A 0164240.070.13580.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.03880.00%0.01%

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