| 持有 中钢国际(000928)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 | 009863 | 富国创新趋势股票 | 72,770,215.75 | 7,540,955.00 | 2.26 |
| 2 | 450004 | 国富深化价值混合 | 69,674,717.70 | 7,220,178.00 | 1.38 |
| 3 | 398001 | 中海优质成长混合 | 67,874,317.20 | 7,033,608.00 | 4.08 |
| 4 | 161729 | 招商3年封闭瑞利混合 | 48,250,000.00 | 5,000,000.00 | 1.17 |
| 5 | 000143 | 鹏华双债加利债券 | 47,074,630.00 | 4,878,200.00 | 0.65 |
| 6 | 005598 | 广发中小盘精选混合 | 42,396,310.00 | 4,393,400.00 | 1.25 |
| 7 | 000338 | 鹏华双债保利债券 | 40,405,129.00 | 4,187,060.00 | 0.65 |
| 8 | 398021 | 中海能源策略混合 | 37,520,165.00 | 3,888,100.00 | 2.49 |
| 9 | 501022 | 银华鑫盛灵活配置混合(LOF) | 35,474,027.25 | 3,676,065.00 | 0.54 |
| 10 | 002768 | 华安安进灵活配置混合 | 27,434,950.00 | 2,843,000.00 | 1.98 |
| 11 | 010264 | 鹏华成长智选混合A | 25,643,910.00 | 2,657,400.00 | 0.80 |
| 12 | 010265 | 鹏华成长智选混合C | 25,643,910.00 | 2,657,400.00 | 0.80 |
| 13 | 398051 | 中海环保新能源混合 | 20,323,865.00 | 2,106,100.00 | 1.26 |
| 14 | 161834 | 银华鑫锐灵活配置混合(LOF) | 17,912,040.50 | 1,856,170.00 | 0.57 |
| 15 | 206004 | 鹏华信用增利B | 15,653,265.00 | 1,622,100.00 | 0.70 |
| 16 | 206003 | 鹏华信用增利A | 15,653,265.00 | 1,622,100.00 | 0.70 |
| 17 | 009822 | 鹏华招华一年持有期混合A | 14,613,960.00 | 1,514,400.00 | 0.24 |
| 18 | 009823 | 鹏华招华一年持有期混合C | 14,613,960.00 | 1,514,400.00 | 0.24 |
| 19 | 000054 | 鹏华双债增利债券 | 13,564,040.00 | 1,405,600.00 | 0.27 |
| 20 | 000545 | 中邮核心竞争灵活配置混合 | 11,580,000.00 | 1,200,000.00 | 3.23 |
| 21 | 420005 | 天弘周期策略混合 | 11,130,310.00 | 1,153,400.00 | 2.33 |
| 22 | 519975 | 长信量化中小盘股票 | 10,506,920.00 | 1,088,800.00 | 1.58 |
| 23 | 519983 | 长信量化先锋混合A | 10,024,420.00 | 1,038,800.00 | 1.56 |
| 24 | 004221 | 长信量化先锋混合C | 10,024,420.00 | 1,038,800.00 | 1.56 |
| 25 | 519767 | 交银科技创新灵活配置混合 | 9,291,985.00 | 962,900.00 | 1.66 |
| 26 | 512100 | 南方中证1000ETF | 9,021,785.00 | 934,900.00 | 0.09 |
| 27 | 519183 | 万家双引擎灵活配置混合 | 8,620,634.50 | 893,330.00 | 2.17 |
| 28 | 000297 | 鹏华可转债债券 | 8,576,920.00 | 888,800.00 | 0.10 |
| 29 | 165525 | 信诚中证基建工程指数(LOF) | 8,413,439.35 | 871,859.00 | 0.93 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 7,452,695.00 | 772,300.00 | 0.26 |
| 31 | 003503 | 金鹰鑫瑞混合C | 6,906,505.00 | 715,700.00 | 1.04 |
| 32 | 003502 | 金鹰鑫瑞混合A | 6,906,505.00 | 715,700.00 | 1.04 |
| 33 | 007202 | 天弘优质成长企业混合 | 6,873,695.00 | 712,300.00 | 1.46 |
| 34 | 005295 | 诺德天富混合 | 6,464,535.00 | 669,900.00 | 5.13 |
| 35 | 007043 | 前海联合泓鑫混合C | 5,783,245.00 | 599,300.00 | 1.16 |
| 36 | 002780 | 前海联合泓鑫混合A | 5,783,245.00 | 599,300.00 | 1.16 |
| 37 | 007146 | 鹏华研究智选混合 | 5,596,035.00 | 579,900.00 | 1.10 |
| 38 | 001403 | 招商国企改革主题混合 | 5,569,594.00 | 577,160.00 | 2.44 |
| 39 | 960023 | 工银稳健成长混合H | 5,298,815.00 | 549,100.00 | 0.90 |
| 40 | 481004 | 工银稳健成长混合A | 5,298,815.00 | 549,100.00 | 0.90 |
| 41 | 206008 | 鹏华丰盛稳固收益债券 | 5,289,165.00 | 548,100.00 | 0.27 |
| 42 | 006385 | 华泰保兴研究智选灵活配置混合A | 4,639,720.00 | 480,800.00 | 3.37 |
| 43 | 006386 | 华泰保兴研究智选灵活配置混合C | 4,639,720.00 | 480,800.00 | 3.37 |
| 44 | 163110 | 申万菱信量化小盘股票(LOF) | 4,172,660.00 | 432,400.00 | 0.48 |
| 45 | 006682 | 景顺长城中证500指数增强 | 4,031,480.50 | 417,770.00 | 0.31 |
| 46 | 005457 | 景顺长城量化小盘股票 | 3,942,179.40 | 408,516.00 | 0.26 |
| 47 | 000978 | 景顺长城量化精选股票 | 3,646,735.00 | 377,900.00 | 0.58 |
| 48 | 005314 | 万家中证1000指数C | 3,196,080.00 | 331,200.00 | 0.04 |
| 49 | 005313 | 万家中证1000指数A | 3,196,080.00 | 331,200.00 | 0.04 |
| 50 | 006314 | 中融策略优选混合A | 3,049,400.00 | 316,000.00 | 0.27 |
| 51 | 006315 | 中融策略优选混合C | 3,049,400.00 | 316,000.00 | 0.27 |
| 52 | 001252 | 中海进取收益混合 | 3,041,680.00 | 315,200.00 | 3.43 |
| 53 | 005672 | 前海联合研究优选混合C | 2,625,765.00 | 272,100.00 | 1.16 |
| 54 | 005671 | 前海联合研究优选混合A | 2,625,765.00 | 272,100.00 | 1.16 |
| 55 | 710002 | 富安达策略精选混合 | 2,605,500.00 | 270,000.00 | 4.97 |
| 56 | 005741 | 南方君信灵活配置混合A | 2,525,405.00 | 261,700.00 | 0.59 |
| 57 | 010150 | 南方君信灵活配置混合C | 2,525,405.00 | 261,700.00 | 0.59 |
| 58 | 001980 | 中欧量化驱动混合 | 2,340,125.00 | 242,500.00 | 0.07 |
| 59 | 005522 | 华泰保兴吉年福混合 | 2,231,080.00 | 231,200.00 | 1.28 |
| 60 | 009318 | 南方成长先锋混合A | 2,096,906.40 | 217,296.00 | 0.04 |
| 61 | 009319 | 南方成长先锋混合C | 2,096,906.40 | 217,296.00 | 0.04 |
| 62 | 006124 | 中融高股息混合C | 2,031,325.00 | 210,500.00 | 5.40 |
| 63 | 006123 | 中融高股息混合A | 2,031,325.00 | 210,500.00 | 5.40 |
| 64 | 002088 | 国富新机遇混合C | 1,958,100.80 | 202,912.00 | 0.26 |
| 65 | 002087 | |
