| 持有 新兴铸管(000778)的基金 |
| 报告期：2023-06-30 |
| 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 | 000893 | 工银创新动力股票 | 155,448,000.00 | 38,100,000.00 | 2.68 |
| 2 | 483003 | 工银精选平衡混合 | 67,320,000.00 | 16,500,000.00 | 2.55 |
| 3 | 510500 | 南方中证500ETF | 66,845,092.08 | 16,383,601.00 | 0.14 |
| 4 | 515210 | 国泰中证钢铁ETF | 46,238,640.00 | 11,333,000.00 | 2.99 |
| 5 | 502023 | 鹏华钢铁分级 | 37,437,264.00 | 9,175,800.00 | 3.13 |
| 6 | 009439 | 西部利得国企红利指数增强(LOF)C | 34,668,208.80 | 8,497,110.00 | 2.28 |
| 7 | 501059 | 西部利得国企红利指数增强(LOF)A | 34,668,208.80 | 8,497,110.00 | 2.28 |
| 8 | 040005 | 华安宏利混合 | 29,402,928.00 | 7,206,600.00 | 1.23 |
| 9 | 006867 | 易方达丰华债券C | 26,343,336.00 | 6,456,700.00 | 0.35 |
| 10 | 000189 | 易方达丰华债券A | 26,343,336.00 | 6,456,700.00 | 0.35 |
| 11 | 000478 | 建信中证500指数增强A | 24,015,288.00 | 5,886,100.00 | 0.45 |
| 12 | 005633 | 建信中证500指数增强C | 24,015,288.00 | 5,886,100.00 | 0.45 |
| 13 | 006195 | 国金量化多因子股票 | 22,021,392.00 | 5,397,400.00 | 0.35 |
| 14 | 001410 | 信达澳银新能源产业股票 | 18,967,512.00 | 4,648,900.00 | 0.20 |
| 15 | 002803 | 东方红沪港深混合 | 18,014,016.00 | 4,415,200.00 | 0.59 |
| 16 | 001182 | 易方达安心回馈混合 | 16,979,328.00 | 4,161,600.00 | 0.63 |
| 17 | 515900 | 博时央企创新驱动ETF | 15,015,293.52 | 3,680,219.00 | 0.33 |
| 18 | 001980 | 中欧量化驱动混合 | 13,151,064.00 | 3,223,300.00 | 0.37 |
| 19 | 519039 | 长盛同德主题混合 | 12,307,728.00 | 3,016,600.00 | 1.55 |
| 20 | 512950 | 华夏中证央企ETF | 11,634,528.00 | 2,851,600.00 | 0.20 |
| 21 | 512960 | 博时央企结构调整ETF | 10,739,784.00 | 2,632,300.00 | 0.20 |
| 22 | 009331 | 鹏华成长价值混合C | 9,666,336.00 | 2,369,200.00 | 0.98 |
| 23 | 009330 | 鹏华成长价值混合A | 9,666,336.00 | 2,369,200.00 | 0.98 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 9,300,959.76 | 2,279,647.00 | 0.33 |
| 25 | 159922 | 嘉实中证500ETF | 9,106,458.00 | 2,231,975.00 | 0.14 |
| 26 | 008114 | 天弘中证红利低波动100指数A | 8,944,176.00 | 2,192,200.00 | 0.70 |
| 27 | 008115 | 天弘中证红利低波动100指数C | 8,944,176.00 | 2,192,200.00 | 0.70 |
| 28 | 168203 | 中融国证钢铁行业指数分级 | 8,900,173.20 | 2,181,415.00 | 3.06 |
| 29 | 001104 | 华安新丝路主题股票 | 7,811,568.00 | 1,914,600.00 | 1.23 |
| 30 | 515680 | 嘉实央企创新驱动ETF | 6,760,560.00 | 1,657,000.00 | 0.33 |
| 31 | 515100 | 景顺长城中证红利低波动100ETF | 6,221,184.00 | 1,524,800.00 | 0.73 |
| 32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,958,024.00 | 1,460,300.00 | 0.39 |
| 33 | 159959 | 银华中证央企结构调整ETF | 5,803,800.00 | 1,422,500.00 | 0.19 |
| 34 | 169102 | 东方红睿阳三年定开混合 | 5,749,128.00 | 1,409,100.00 | 0.76 |
| 35 | 006593 | 博道中证500增强A | 5,739,336.00 | 1,406,700.00 | 0.23 |
| 36 | 006594 | 博道中证500增强C | 5,739,336.00 | 1,406,700.00 | 0.23 |
| 37 | 510510 | 广发中证500ETF | 4,562,288.64 | 1,118,208.00 | 0.14 |
| 38 | 000805 | 中银新经济混合 | 4,214,232.00 | 1,032,900.00 | 1.51 |
| 39 | 007994 | 华夏中证500指数增强A | 4,143,648.00 | 1,015,600.00 | 0.11 |
| 40 | 007995 | 华夏中证500指数增强C | 4,143,648.00 | 1,015,600.00 | 0.11 |
| 41 | 001416 | 嘉实事件驱动股票 | 3,984,528.00 | 976,600.00 | 0.43 |
| 42 | 005443 | 国金量化多策略混合 | 3,851,112.00 | 943,900.00 | 0.18 |
| 43 | 009511 | 信达澳银研究优选混合 | 3,279,912.00 | 803,900.00 | 0.20 |
| 44 | 159820 | 天弘中证500ETF | 3,181,584.00 | 779,800.00 | 0.14 |
| 45 | 004902 | 富国丰利增强债券 | 3,078,360.00 | 754,500.00 | 0.06 |
| 46 | 510580 | 易方达中证500ETF | 2,967,955.20 | 727,440.00 | 0.14 |
| 47 | 001990 | 中欧数据挖掘混合A | 2,479,416.00 | 607,700.00 | 0.42 |
| 48 | 004234 | 中欧数据挖掘混合C | 2,479,416.00 | 607,700.00 | 0.42 |
| 49 | 163810 | 中银价值混合 | 2,406,384.00 | 589,800.00 | 1.51 |
| 50 | 008116 | 银华沪深股通精选混合 | 2,371,704.00 | 581,300.00 | 4.17 |
| 51 | 000916 | 前海开源股息率100强股票 | 2,351,304.00 | 576,300.00 | 0.89 |
| 52 | 009900 | 易方达磐固六个月持有混合A | 2,316,624.00 | 567,800.00 | 0.19 |
| 53 | 009901 | 易方达磐固六个月持有混合C | 2,316,624.00 | 567,800.00 | 0.19 |
| 54 | 000849 | 汇丰晋信双核策略混合A | 2,249,712.00 | 551,400.00 | 0.94 |
| 55 | 000850 | 汇丰晋信双核策略混合C | 2,249,712.00 | 551,400.00 | 0.94 |
| 56 | 006682 | 景顺长城中证500指数增强 | 2,058,360.00 | 504,500.00 | 0.16 |
| 57 | 159974 | 富国央企创新ETF | 1,756,032.00 | 430,400.00 | 0.33 |
| 58 | 003822 | 中信建投轮换混合A | 1,716,456.00 | 420,700.00 | 0.13 |
| 59 | 003823 | 中信建投轮换混合C | 1,716,456.00 | 420,700.00 | 0.13 |
| 60 | 159910 | 嘉实深证基本面120ETF | 1,713,885.60 | 420,070.00 | 0.49 |
| 61 | 519617 | 银河君信混合C | 1,632,000.00 | 400,000.00 | 0.96 |
| 62 | 519616 | 银河君信混合A | 1,632,000.00 | 400,000.00 | 0.96 |
| 63 | 519618 | 银河君信混合I | 1,632,000.00 | 400,000.00 | 0.96 |
| 64 | 160421 | 华安智增精选灵活配置混合(LOF) | 1,574,064.00 | 385,800.00 | 1.62 |
| 65 | 006440 | 中信建投中证500指数增强A | 1,538,160.00 | 377,000.00 | 0.33 |
| 66 | 006441 | 中信建投中证500指数增强C | 1,538,160.00 | 377,000.00 | 0.33 |
| 67 | 009114 | 鹏扬景泓回报混合A | 1,479,816.00 | 362,700.00 | 0.96 |
| 68 | 009115 | 鹏扬景泓回报混合C | 1,479,816.00 | 362,700.00 | 0.96 |
| 69 | 008348 | 中信建投甄选混合C | 1,414,128.00 | 346,600.00 | 0.10 |
| 70 | 008347 | 中信建投甄选混合A | 1,414,128.00 | 346,600.00 | 0.10 |
| 71 | 003234 | 信诚至利混合A | 1,245,216.00 | 305,200.00 | 0.61 |
| 72 | 003235 | 信诚至利混合C | 1,245,216.00 | 305,200.00 | 0.61 |
| 73 | 009026 | 中银高质量发展机遇混合 | 1,208,904.00 | 296,300.00 | 1.27 |
| 74 | 000436 | 易方达裕惠定开混合发起式 | 1,131,726.72 | 277,384.00 | 0.03 |
| 75 | 510590 | 平安中证500ETF | 1,069,776.00 | 262,200.00 | 0.14 |
| 76 | 159968 | 博时中证500ETF | 1,058,841.60 | 259,520.00 | 0.14 |
| 77 | 001974 | 景顺长城量化新动力股票 | 1,051,824.00 | 257,800.00 | 0.12 |
| 78 | 009266 | 鹏扬景合六个月混合 | 841,296.00 | 206,200.00 | 0.21 |
| 79 | 001585 | 国投瑞银新活力定期开放混合C | 816,000.00 | 200,000.00 | 1.08 |
| 80 | 001584 | 国投瑞银新活力定期开放混合A | 816,000.00 | 200,000.00 | 1.08 |
| 81 | 009902 | 易方达悦享一年持有混合A | 768,264.00 | 188,300.00 | 0.10 |
| 82 | 009903 | 易方达悦享一年持有混合C | 768,264.00 | 188,300.00 | 0.10 |
| 83 | 160616 | 鹏华中证500指数(LOF)A | 758,472.00 | 185,900.00 | 0.13 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 758,472.00 | 185,900.00 | 0.13 |
| 85 | 515800 | 添富中证800ETF | 738,072.00 | 180,900.00 | 0.04 |
| 86 | 512510 | 华泰柏瑞中证500ETF | 726,195.12 | 177,989.00 | 0.14 |
| 87 | 000978 | 景顺长城量化精选股票 | 705,840.00 | 173,000.00 | 0.11 |
| 88 | 007469 | 中信建投精选混合C | 700,944.00 | 171,800.00 | 0.24 |
| 89 | 007468 | 中信建投精选混合A | 700,944.00 | 171,800.00 | 0.24 |
| 90 | 009438 | 信达澳银科技创新一年定开混合C | 623,016.00 | 152,700.00 | 0.20 |
| 91 | 009437 | 信达澳银科技创新一年定开混合A | 623,016.00 | 152,700.00 | 0.20 |
| 92 | 159982 | 鹏华中证500ETF | 563,856.00 | 138,200.00 | 0.14 |
| 93 | 001277 | 博时国企改革股票 | 551,616.00 | 135,200.00 | 0.25 |
| 94 | 003341 | 工银瑞盈18个月定开债券 | 548,760.00 | 134,500.00 | 0.09 |
| 95 | 501037 | 汇添富中证500指数(LOF)C | 541,416.00 | 132,700.00 | 0.13 |
| 96 | 501036 | 汇添富中证500指数(LOF)A | 541,416.00 | 132,700.00 | 0.13 |
| 97 | 001415 | 信诚新锐混合A | 518,160.00 | 127,000.00 | 0.62 |
| 98 | 002046 | 信诚新锐混合B | 518,160.00 | 127,000.00 | 0.62 |
| 99 | 003760 | 国泰中证500指数增强A | 460,224.00 | 112,800.00 | 0.85 |
| 100 | 003761 | 国泰中证500指数增强C | 460,224.00 | 112,800.00 | 0.85 |
| 101 | 001789 | 国泰量化收益灵活配置混合 | 456,144.00 | 111,800.00 | 0.95 |
| 102 | 159990 | 银华巨潮小盘价值ETF | 427,176.00 | 104,700.00 | 0.65 |
| 103 | 009595 | 山证裕盛一年定开混合 | 427,176.00 | 104,700.00 | 1.69 |
| 104 | 006880 | 交银安享稳健养老一年混合(FOF) | 403,920.00 | 99,000.00 | 0.00 |
| 105 | 009775 | 汇丰晋信中小盘低波动股票C | 380,256.00 | 93,200.00 | 0.43 |
| 106 | 009658 | 汇丰晋信中小盘低波动股票A | 380,256.00 | 93,200.00 | 0.43 |
| 107 | 005178 | 华夏睿磐泰利混合C | 375,768.00 | 92,100.00 | 0.02 |
| 108 | 005177 | 华夏睿磐泰利混合A | 375,768.00 | 92,100.00 | 0.02 |
| 109 | 510530 | 工银瑞信中证500ETF | 368,016.00 | 90,200.00 | 0.14 |
| 110 | 004348 | 南方中证500ETF联接(LOF)C | 338,640.00 | 83,000.00 | 0.00 |
| 111 | 160119 | 南方中证500ETF联接(LOF)A | 338,640.00 | 83,000.00 | 0.00 |
| 112 | 006022 | 富国大盘价值量化精选混合 | 329,256.00 | 80,700.00 | 0.09 |
| 113 | 001802 | 易方达瑞财混合I | 317,832.00 | 77,900.00 | 0.03 |
| 114 | 001803 | 易方达瑞财混合E | 317,832.00 | 77,900.00 | 0.03 |
| 115 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 277,440.00 | 68,000.00 | 0.31 |
| 116 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 277,440.00 | 68,000.00 | 0.31 |
| 117 | 510560 | 国寿安保中证500ETF | 271,320.00 | 66,500.00 | 0.14 |
| 118 | 004721 | 华夏睿磐泰茂混合C | 252,960.00 | 62,000.00 | 0.02 |
| 119 | 004720 | 华夏睿磐泰茂混合A | 252,960.00 | 62,000.00 | 0.02 |
| 120 | 159903 | 深成ETF | 240,034.56 | 58,832.00 | 0.09 |
| 121 | 009263 | 华宝红利精选混合 | 229,704.00 | 56,300.00 | 0.88 |
| 122 | 008942 | 华泰紫金周周购3月滚动债C | 224,400.00 | 55,000.00 | 0.43 |
| 123 | 008941 | 华泰紫金周周购3月滚动债A | 224,400.00 | 55,000.00 | 0.43 |
| 124 | 005434 | 鹏华睿投混合 | 215,016.00 | 52,700.00 | 0.04 |
| 125 | 004791 | 富荣中证500指数增强C | 202,368.00 | 49,600.00 | 2.21 |
| 126 | 004790 | 富荣中证500指数增强A | 202,368.00 | 49,600.00 | 2.21 |
| 127 | 004202 | 华夏睿磐泰兴混合 | 193,800.00 | 47,500.00 | 0.02 |
| 128 | 005966 | 安信中证500指数增强C | 190,536.00 | 46,700.00 | 0.35 |
| 129 | 005965 | 安信中证500指数增强A | 190,536.00 | 46,700.00 | 0.35 |
| 130 | 009200 | 华安金享混合 | 180,336.00 | 44,200.00 | 1.49 |
| 131 | 001423 | 景顺长城安享回报混合C | 174,216.00 | 42,700.00 | 0.04 |
| 132 | 001422 | 景顺长城安享回报混合A | 174,216.00 | 42,700.00 | 0.04 |
| 133 | 165511 | 信诚中证500指数 | 152,184.00 | 37,300.00 | 0.06 |
| 134 | 163109 | 申万菱信深证成指分级 | 150,401.04 | 36,863.00 | 0.08 |
| 135 | 005919 | 天弘中证500ETF联接C | 147,696.00 | 36,200.00 | 0.01 |
| 136 | 000962 | 天弘中证500ETF联接A | 147,696.00 | 36,200.00 | 0.01 |
| 137 | 009624 | 安信阿尔法定开混合C | 139,128.00 | 34,100.00 | 0.26 |
| 138 | 005280 | 安信阿尔法定开混合A | 139,128.00 | 34,100.00 | 0.26 |
| 139 | 003301 | 华夏鼎融债券A | 136,680.00 | 33,500.00 | 0.02 |
| 140 | 003302 | 华夏鼎融债券C | 136,680.00 | 33,500.00 | 0.02 |
| 141 | 005261 | 银华稳健增利灵活配置混合发起式C | 135,990.48 | 33,331.00 | 0.42 |
| 142 | 005260 | 银华稳健增利灵活配置混合发起式A | 135,990.48 | 33,331.00 | 0.42 |
| 143 | 004158 | 信诚至诚混合B | 128,112.00 | 31,400.00 | 0.62 |
| 144 | 004157 | 信诚至诚混合A | 128,112.00 | 31,400.00 | 0.62 |
| 145 | 515530 | 泰康中证500ETF | 107,712.00 | 26,400.00 | 0.14 |
| 146 | 005795 | 博时中证500指数增强C | 105,672.00 | 25,900.00 | 0.02 |
| 147 | 005062 | 博时中证500指数增强A | 105,672.00 | 25,900.00 | 0.02 |
| 148 | 159944 | 广发中证全指原材料ETF | 103,224.00 | 25,300.00 | 0.32 |
| 149 | 159943 | 大成深证成份ETF | 93,024.00 | 22,800.00 | 0.09 |
| 150 | 002030 | 信诚新选混合B | 91,800.00 | 22,500.00 | 0.62 |
| 151 | 001402 | 信诚新选混合A | 91,800.00 | 22,500.00 | 0.62 |
| 152 | 515190 | 中银证券中证500ETF | 89,760.00 | 22,000.00 | 0.14 |
| 153 | 510570 | 兴业中证500ETF | 82,008.00 | 20,100.00 | 0.15 |
| 154 | 660011 | 农银汇理中证500指数 | 81,192.00 | 19,900.00 | 0.14 |
| 155 | 159935 | 景顺长城中证500ETF | 79,560.00 | 19,500.00 | 0.14 |
| 156 | 161612 | 融通深证成份指数A | 73,440.00 | 18,000.00 | 0.09 |
| 157 | 004875 | 融通深证成份指数C | 73,440.00 | 18,000.00 | 0.09 |
| 158 | 002871 | 华夏智胜价值成长股票A | 69,768.00 | 17,100.00 | 0.01 |
| 159 | 002872 | 华夏智胜价值成长股票C | 69,768.00 | 17,100.00 | 0.01 |
| 160 | 005140 | 华夏睿磐泰荣混合A | 68,136.00 | 16,700.00 | 0.02 |
| 161 | 005141 | 华夏睿磐泰荣混合C | 68,136.00 | 16,700.00 | 0.02 |
| 162 | 515590 | 前海开源中证500等权ETF | 68,136.00 | 16,700.00 | 0.18 |
| 163 | 008113 | 中泰中证500指数增强C | 67,320.00 | 16,500.00 | 0.10 |
| 164 | 008112 | 中泰中证500指数增强A | 67,320.00 | 16,500.00 | 0.10 |
| 165 | 515810 | 易方达中证800ETF | 60,384.00 | 14,800.00 | 0.04 |
| 166 | 000754 | 华宝量化对冲混合C | 57,936.00 | 14,200.00 | 0.03 |
| 167 | 000753 | 华宝量化对冲混合A | 57,936.00 | 14,200.00 | 0.03 |
| 168 | 006611 | 人保中证500指数 | 55,488.00 | 13,600.00 | 0.14 |
| 169 | 005608 | 华宝中证500增强C | 45,696.00 | 11,200.00 | 0.10 |
| 170 | 005607 | 华宝中证500增强A | 45,696.00 | 11,200.00 | 0.10 |
| 171 | 515550 | 中融中证500ETF | 44,880.00 | 11,000.00 | 0.14 |
| 172 | 004413 | 建信民丰回报定期开放混合 | 42,840.00 | 10,500.00 | 0.09 |
| 173 | 001351 | 诺安中证500指数增强A | 39,576.00 | 9,700.00 | 0.09 |
| 174 | 010355 | 诺安中证500指数增强C | 39,576.00 | 9,700.00 | 0.09 |
| 175 | 160806 | 长盛同庆(LOF) | 33,382.56 | 8,182.00 | 0.04 |
| 176 | 005635 | 博时量化多策略股票A | 33,048.00 | 8,100.00 | 0.01 |
| 177 | 005636 | 博时量化多策略股票C | 33,048.00 | 8,100.00 | 0.01 |
| 178 | 510550 | 方正富邦中证500ETF | 28,560.00 | 7,000.00 | 0.14 |
| 179 | 006785 | 东方量化多策略混合 | 26,928.00 | 6,600.00 | 0.02 |
| 180 | 007792 | 嘉实央企创新驱动ETF联接A | 26,112.00 | 6,400.00 | 0.01 |
| 181 | 007793 | 嘉实央企创新驱动ETF联接C | 26,112.00 | 6,400.00 | 0.01 |
| 182 | 001588 | 天弘中证800指数A | 21,216.00 | 5,200.00 | 0.03 |
| 183 | 001589 | 天弘中证800指数C | 21,216.00 | 5,200.00 | 0.03 |
| 184 | 009327 | 东兴兴晟混合A | 20,400.00 | 5,000.00 | 0.03 |
| 185 | 009328 | 东兴兴晟混合C | 20,400.00 | 5,000.00 | 0.03 |
| 186 | 007784 | 广发央企创新驱动ETF联接A | 17,952.00 | 4,400.00 | 0.00 |
| 187 | 007785 | 广发央企创新驱动ETF联接C | 17,952.00 | 4,400.00 | 0.00 |
| 188 | 070039 | 嘉实中证500ETF联接C | 7,344.00 | 1,800.00 | 0.00 |
| 189 | 000008 | 嘉实中证500ETF联接A | 7,344.00 | 1,800.00 | 0.00 |
| 190 | 004495 | 博时量化平衡混合 | 6,528.00 | 1,600.00 | 0.00 |
| 191 | 004345 | 南方深证成份ETF联接C | 5,712.00 | 1,400.00 | 0.00 |
| 192 | 202017 | 南方深证成份ETF联接A | 5,712.00 | 1,400.00 | 0.00 |
| 193 | 005960 | 博时量化价值股票A | 816.00 | 200.00 | 0.00 |
| 194 | 161017 | 富国中证500指数增强(LOF) | 816.00 | 200.00 | 0.00 |
| 195 | 005961 | 博时量化价值股票C | 816.00 | 200.00 | 0.00 |
| 196 | 040002 | 华安中国A股增强指数 | 408.00 | 100.00 | 0.00 |
