| 持有 华菱钢铁(000932)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 | 163415 | 兴全商业模式优选混合(LOF) | 281,582,115.30 | 59,031,890.00 | 2.42 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 272,196,782.55 | 57,064,315.00 | 2.36 |
| 3 | 163406 | 兴全合润分级混合 | 268,154,851.50 | 56,216,950.00 | 1.01 |
| 4 | 002910 | 易方达供给改革混合 | 221,896,302.57 | 46,519,141.00 | 2.45 |
| 5 | 510500 | 南方中证500ETF | 135,362,659.32 | 28,377,916.00 | 0.28 |
| 6 | 515210 | 国泰中证钢铁ETF | 93,658,286.97 | 19,634,861.00 | 6.05 |
| 7 | 110025 | 易方达资源行业混合 | 88,234,983.00 | 18,497,900.00 | 4.85 |
| 8 | 001216 | 易方达新收益混合A | 75,653,154.00 | 15,860,200.00 | 1.48 |
| 9 | 001217 | 易方达新收益混合C | 75,653,154.00 | 15,860,200.00 | 1.48 |
| 10 | 502023 | 鹏华钢铁分级 | 71,729,065.80 | 15,037,540.00 | 6.00 |
| 11 | 008682 | 富国中证红利指数增强C | 61,962,404.94 | 12,990,022.00 | 0.83 |
| 12 | 100032 | 富国中证红利指数增强A | 61,962,404.94 | 12,990,022.00 | 0.83 |
| 13 | 003293 | 易方达科瑞灵活配置混合 | 59,236,073.28 | 12,418,464.00 | 1.52 |
| 14 | 004475 | 华泰柏瑞富利混合 | 58,902,597.81 | 12,348,553.00 | 0.80 |
| 15 | 001184 | 易方达新常态混合 | 46,386,342.00 | 9,724,600.00 | 2.28 |
| 16 | 000925 | 汇添富外延增长主题股票 | 46,243,719.00 | 9,694,700.00 | 2.83 |
| 17 | 001373 | 易方达新丝路混合 | 43,065,945.00 | 9,028,500.00 | 1.13 |
| 18 | 501059 | 西部利得国企红利指数增强(LOF)A | 37,913,391.00 | 7,948,300.00 | 2.50 |
| 19 | 009439 | 西部利得国企红利指数增强(LOF)C | 37,913,391.00 | 7,948,300.00 | 2.50 |
| 20 | 010011 | 景顺长城景颐招利6个月持有债券A | 37,558,026.00 | 7,873,800.00 | 0.52 |
| 21 | 010012 | 景顺长城景颐招利6个月持有债券C | 37,558,026.00 | 7,873,800.00 | 0.52 |
| 22 | 002065 | 景顺长城景盛双息收益债券A | 32,569,750.80 | 6,828,040.00 | 0.28 |
| 23 | 002066 | 景顺长城景盛双息收益债券C | 32,569,750.80 | 6,828,040.00 | 0.28 |
| 24 | 110012 | 易方达科汇灵活配置混合 | 32,192,730.00 | 6,749,000.00 | 1.57 |
| 25 | 100026 | 富国天合稳健优选混合 | 31,197,708.00 | 6,540,400.00 | 0.93 |
| 26 | 003175 | 华泰柏瑞多策略混合 | 30,900,164.94 | 6,478,022.00 | 0.79 |
| 27 | 090010 | 大成中证红利指数A | 28,937,682.00 | 6,066,600.00 | 0.92 |
| 28 | 007801 | 大成中证红利指数C | 28,937,682.00 | 6,066,600.00 | 0.92 |
| 29 | 004952 | 兴全恒益债券A | 26,407,936.35 | 5,536,255.00 | 0.43 |
| 30 | 004953 | 兴全恒益债券C | 26,407,936.35 | 5,536,255.00 | 0.43 |
| 31 | 515180 | 易方达中证红利ETF | 25,928,289.00 | 5,435,700.00 | 0.98 |
| 32 | 005561 | 创金合信中证红利低波动指数A | 24,471,531.00 | 5,130,300.00 | 1.28 |
| 33 | 005562 | 创金合信中证红利低波动指数C | 24,471,531.00 | 5,130,300.00 | 1.28 |
| 34 | 515080 | 招商中证红利ETF | 23,685,435.00 | 4,965,500.00 | 0.98 |
| 35 | 005875 | 易方达中盘成长混合 | 21,807,486.00 | 4,571,800.00 | 0.39 |
| 36 | 004011 | 华泰柏瑞鼎利混合C | 20,434,303.17 | 4,283,921.00 | 0.15 |
| 37 | 004010 | 华泰柏瑞鼎利混合A | 20,434,303.17 | 4,283,921.00 | 0.15 |
| 38 | 010390 | 易方达科益混合C | 19,048,995.00 | 3,993,500.00 | 1.73 |
| 39 | 010389 | 易方达科益混合A | 19,048,995.00 | 3,993,500.00 | 1.73 |
| 40 | 159922 | 嘉实中证500ETF | 18,434,337.57 | 3,864,641.00 | 0.29 |
| 41 | 002593 | 富国美丽中国混合 | 18,202,797.00 | 3,816,100.00 | 0.95 |
| 42 | 168203 | 中融国证钢铁行业指数分级 | 17,052,654.60 | 3,574,980.00 | 5.86 |
| 43 | 007995 | 华夏中证500指数增强C | 17,047,980.00 | 3,574,000.00 | 0.45 |
| 44 | 007994 | 华夏中证500指数增强A | 17,047,980.00 | 3,574,000.00 | 0.45 |
| 45 | 512890 | 华泰柏瑞中证红利低波动ETF | 16,843,824.00 | 3,531,200.00 | 1.34 |
| 46 | 009249 | 易方达磐泰一年持有混合A | 13,770,990.00 | 2,887,000.00 | 0.47 |
| 47 | 009250 | 易方达磐泰一年持有混合C | 13,770,990.00 | 2,887,000.00 | 0.47 |
| 48 | 161017 | 富国中证500指数增强(LOF) | 13,661,089.20 | 2,863,960.00 | 0.19 |
| 49 | 010386 | 华安汇嘉精选混合C | 12,999,681.00 | 2,725,300.00 | 0.52 |
| 50 | 010385 | 华安汇嘉精选混合A | 12,999,681.00 | 2,725,300.00 | 0.52 |
| 51 | 008115 | 天弘中证红利低波动100指数C | 12,814,605.00 | 2,686,500.00 | 1.00 |
| 52 | 008114 | 天弘中证红利低波动100指数A | 12,814,605.00 | 2,686,500.00 | 1.00 |
| 53 | 005443 | 国金量化多策略混合 | 12,249,245.52 | 2,567,976.00 | 0.59 |
| 54 | 550001 | 信诚四季红混合 | 11,077,848.00 | 2,322,400.00 | 2.50 |
| 55 | 510510 | 广发中证500ETF | 9,114,783.12 | 1,910,856.00 | 0.29 |
| 56 | 515100 | 景顺长城中证红利低波动100ETF | 8,917,038.00 | 1,869,400.00 | 1.04 |
| 57 | 002091 | 华泰柏瑞新利混合C | 8,777,754.00 | 1,840,200.00 | 0.14 |
| 58 | 001247 | 华泰柏瑞新利混合A | 8,777,754.00 | 1,840,200.00 | 0.14 |
| 59 | 001583 | 安信新常态股票 | 8,529,523.20 | 1,788,160.00 | 1.16 |
| 60 | 001076 | 易方达改革红利混合 | 8,044,032.60 | 1,686,380.00 | 0.35 |
| 61 | 519778 | 交银经济新动力混合 | 6,553,980.00 | 1,374,000.00 | 0.20 |
| 62 | 159820 | 天弘中证500ETF | 6,450,948.00 | 1,352,400.00 | 0.28 |
| 63 | 510580 | 易方达中证500ETF | 6,008,196.60 | 1,259,580.00 | 0.28 |
| 64 | 006594 | 博道中证500增强C | 5,824,647.00 |
