| 持有 三钢闽光(002110)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 | 100032 | 富国中证红利指数增强A | 71,856,720.98 | 17,027,659.00 | 0.96 |
| 2 | 008682 | 富国中证红利指数增强C | 71,856,720.98 | 17,027,659.00 | 0.96 |
| 3 | 090010 | 大成中证红利指数A | 35,959,704.54 | 8,521,257.00 | 1.15 |
| 4 | 007801 | 大成中证红利指数C | 35,959,704.54 | 8,521,257.00 | 1.15 |
| 5 | 510500 | 南方中证500ETF | 35,495,015.02 | 8,411,141.00 | 0.07 |
| 6 | 008115 | 天弘中证红利低波动100指数C | 34,778,286.00 | 8,241,300.00 | 2.72 |
| 7 | 008114 | 天弘中证红利低波动100指数A | 34,778,286.00 | 8,241,300.00 | 2.72 |
| 8 | 515180 | 易方达中证红利ETF | 32,226,663.00 | 7,636,650.00 | 1.21 |
| 9 | 515080 | 招商中证红利ETF | 29,396,520.00 | 6,966,000.00 | 1.22 |
| 10 | 515210 | 国泰中证钢铁ETF | 24,477,645.80 | 5,800,390.00 | 1.58 |
| 11 | 515100 | 景顺长城中证红利低波动100ETF | 24,330,410.00 | 5,765,500.00 | 2.85 |
| 12 | 006730 | 万家中证500指数增强发起式C | 18,002,942.00 | 4,266,100.00 | 0.53 |
| 13 | 006729 | 万家中证500指数增强发起式A | 18,002,942.00 | 4,266,100.00 | 0.53 |
| 14 | 502023 | 鹏华钢铁分级 | 16,969,518.86 | 4,021,213.00 | 1.42 |
| 15 | 005633 | 建信中证500指数增强C | 11,171,606.00 | 2,647,300.00 | 0.21 |
| 16 | 000478 | 建信中证500指数增强A | 11,171,606.00 | 2,647,300.00 | 0.21 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 10,877,472.00 | 2,577,600.00 | 0.42 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 10,877,472.00 | 2,577,600.00 | 0.42 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 9,027,424.00 | 2,139,200.00 | 0.29 |
| 20 | 002311 | 创金合信中证500增强A | 5,856,857.82 | 1,387,881.00 | 1.19 |
| 21 | 002316 | 创金合信中证500增强C | 5,856,857.82 | 1,387,881.00 | 1.19 |
| 22 | 159905 | 工银深证红利ETF | 4,923,474.00 | 1,166,700.00 | 0.20 |
| 23 | 159922 | 嘉实中证500ETF | 4,822,442.98 | 1,142,759.00 | 0.08 |
| 24 | 005313 | 万家中证1000指数A | 4,246,375.00 | 1,006,250.00 | 0.05 |
| 25 | 005314 | 万家中证1000指数C | 4,246,375.00 | 1,006,250.00 | 0.05 |
| 26 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,099,016.82 | 971,331.00 | 0.27 |
| 27 | 168203 | 中融国证钢铁行业指数分级 | 4,034,531.00 | 956,050.00 | 1.39 |
| 28 | 515890 | 博时红利ETF | 3,743,562.00 | 887,100.00 | 1.06 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,560,836.00 | 843,800.00 | 0.36 |
| 30 | 630015 | 华商大盘量化精选混合 | 3,495,004.00 | 828,200.00 | 1.43 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 3,142,212.00 | 744,600.00 | 0.04 |
| 32 | 159916 | 深F60ETF | 2,803,346.00 | 664,300.00 | 0.80 |
| 33 | 510510 | 广发中证500ETF | 2,427,457.94 | 575,227.00 | 0.08 |
| 34 | 006195 | 国金量化多因子股票 | 2,300,744.00 | 545,200.00 | 0.04 |
| 35 | 159910 | 嘉实深证基本面120ETF | 2,156,631.00 | 511,050.00 | 0.62 |
| 36 | 004209 | 大成智惠量化多策略混合 | 2,139,962.00 | 507,100.00 | 3.84 |
| 37 | 007994 | 华夏中证500指数增强A | 1,961,034.00 | 464,700.00 | 0.05 |
| 38 | 007995 | 华夏中证500指数增强C | 1,961,034.00 | 464,700.00 | 0.05 |
| 39 | 161907 | 万家中证红利指数(LOF) | 1,840,553.00 | 436,150.00 | 1.14 |
| 40 | 159820 | 天弘中证500ETF | 1,682,092.00 | 398,600.00 | 0.07 |
| 41 | 510580 | 易方达中证500ETF | 1,571,528.00 | 372,400.00 | 0.07 |
| 42 | 003578 | 中金中证500指数C | 1,419,608.00 | 336,400.00 | 0.18 |
| 43 | 003016 | 中金中证500指数A | 1,419,608.00 | 336,400.00 | 0.18 |
| 44 | 009614 | 上银中证500指数增强C | 1,297,650.00 | 307,500.00 | 0.54 |
| 45 | 009613 | 上银中证500指数增强A | 1,297,650.00 | 307,500.00 | 0.54 |
| 46 | 000978 | 景顺长城量化精选股票 | 1,007,736.00 | 238,800.00 | 0.16 |
| 47 | 005443 | 国金量化多策略混合 | 791,672.00 | 187,600.00 | 0.04 |
| 48 | 009608 | 广发中证500指数增强A | 759,600.00 | 180,000.00 | 0.48 |
| 49 | 009609 | 广发中证500指数增强C | 759,600.00 | 180,000.00 | 0.48 |
| 50 | 010153 | 中加中证500指数增强A | 641,440.00 | 152,000.00 | 0.91 |
| 51 | 010154 | 中加中证500指数增强C | 641,440.00 | 152,000.00 | 0.91 |
| 52 | 510590 | 平安中证500ETF | 585,736.00 | 138,800.00 | 0.08 |
| 53 | 159968 | 博时中证500ETF | 560,838.00 | 132,900.00 | 0.07 |
| 54 | 002027 | 中加心享混合A | 503,868.00 | 119,400.00 | 0.07 |
| 55 | 002533 | 中加心享混合C | 503,868.00 | 119,400.00 | 0.07 |
| 56 | 005062 | 博时中证500指数增强A | 398,790.00 | 94,500.00 | 0.09 |
| 57 | 005795 | 博时中证500指数增强C | 398,790.00 | 94,500.00 | 0.09 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 394,148.00 | 93,400.00 | 0.07 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 394,148.00 | 93,400.00 | 0.07 |
| 60 | 515800 | 添富中证800ETF | 390,772.00 | 92,600.00 | 0.02 |
| 61 | 008779 | 嘉实中证500指数增强C | 389,928.00 | 92,400.00 | 0.41 |
| 62 | 008778 | 嘉实中证500指数增强A | 389,928.00 | 92,400.00 | 0.41 |
| 63 | 512510 | 华泰柏瑞中证500ETF | 382,754.00 | 90,700.00 | 0.07 |
| 64 | 006441 | 中信建投中证500指数增强C | 365,030.00 | 86,500.00 | 0.08 |
| 65 | 006440 | 中信建投中证500指数增强A | 365,030.00 | 86,500.00 | 0.08 |
| 66 | 008356 | 中加科丰价值精选混合 | 356,590.00 | 84,500.00 | 0.04 |
| 67 | 512260 | 华安中证500低波ETF | 338,022.00 | 80,100.00 | 0.37 |
| 68 | 159982 | 鹏华中证500ETF | 298,354.00 | 70,700.00 | 0.07 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 288,015.00 | 68,250.00 | 0.07 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 288,015.00 | 68,250.00 | 0.07 |
| 71 | 510530 | 工银瑞信中证500ETF | 193,909.00 | 45,950.00 | 0.07 |
| 72 | 159990 | 银华巨潮小盘价值ETF | 193,698.00 | 45,900.00 | 0.30 |
| 73 | 001028 | 华安物联网主题股票 | 173,585.48 | 41,134.00 | 0.06 |
| 74 | 005569 | 中融智选红利股票A | 173,020.00 | 41,000.00 | 0.94 |
| 75 | 005570 | 中融智选红利股票C | 173,020.00 | 41,000.00 | 0.94 |
| 76 | 009263 | 华宝红利精选混合 | 156,562.00 | 37,100.00 | 0.60 |
| 77 | 510560 | 国寿安保中证500ETF | 142,425.00 | 33,750.00 | 0.07 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 136,728.00 | 32,400.00 | 0.00 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 136,728.00 | 32,400.00 | 0.00 |
| 80 | 003761 | 国泰中证500指数增强C | 135,040.00 | 32,000.00 | 0.25 |
| 81 | 003760 | 国泰中证500指数增强A | 135,040.00 | 32,000.00 | 0.25 |
| 82 | 501307 | 银河中证沪港深高股息指数(LOF)A | 126,600.00 | 30,000.00 | 0.80 |
| 83 | 501308 | 银河中证沪港深高股息指数(LOF)C | 126,600.00 | 30,000.00 | 0.80 |
| 84 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 125,334.00 | 29,700.00 | 0.14 |
| 85 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 125,334.00 | 29,700.00 | 0.14 |
| 86 | 159903 | 深成ETF | 108,665.00 | 25,750.00 | 0.04 |
| 87 | 005434 | 鹏华睿投混合 | 108,243.00 | 25,650.00 | 0.02 |
| 88 | 007943 | 富安达中证500指数增强 | 106,766.00 | 25,300.00 | 0.26 |
| 89 | 008091 | 中信保诚红利精选混合A | 91,574.00 | 21,700.00 | 0.07 |
| 90 | 008092 | 中信保诚红利精选混合C | 91,574.00 | 21,700.00 | 0.07 |
| 91 | 000962 | 天弘中证500ETF联接A | 78,281.00 | 18,550.00 | 0.00 |
| 92 | 005919 | 天弘中证500ETF联接C | 78,281.00 | 18,550.00 | 0.00 |
| 93 | 481012 | 工银深证红利ETF联接A | 75,116.00 | 17,800.00 | 0.01 |
| 94 | 006724 | 工银深证红利ETF联接C | 75,116.00 | 17,800.00 | 0.01 |
| 95 | 165511 | 信诚中证500指数 | 73,217.00 | 17,350.00 | 0.03 |
| 96 | 159918 | 嘉实中创400ETF | 70,896.00 | 16,800.00 | 0.11 |
| 97 | 515590 | 前海开源中证500等权ETF | 69,208.00 | 16,400.00 | 0.18 |
| 98 | 163109 | 申万菱信深证成指分级 | 68,334.46 | 16,193.00 | 0.04 |
| 99 | 515530 | 泰康中证500ETF | 56,970.00 | 13,500.00 | 0.07 |
| 100 | 006363 | 建信深证基本面60ETF联接C | 54,438.00 | 12,900.00 | 0.02 |
| 101 | 530015 | 建信深证基本面60ETF联接A | 54,438.00 | 12,900.00 | 0.02 |
| 102 | 000549 | 华安大国新经济股票 | 49,163.00 | 11,650.00 | 0.07 |
| 103 | 515190 | 中银证券中证500ETF | 47,264.00 | 11,200.00 | 0.08 |
| 104 | 660011 | 农银汇理中证500指数 | 43,677.00 | 10,350.00 | 0.07 |
| 105 | 159943 | 大成深证成份ETF | 42,411.00 | 10,050.00 | 0.04 |
| 106 | 510570 | 兴业中证500ETF | 42,200.00 | 10,000.00 | 0.08 |
| 107 | 159935 | 景顺长城中证500ETF | 41,989.00 | 9,950.00 | 0.07 |
| 108 | 008835 | 富国量化对冲策略三个月持有期混合A | 34,604.00 | 8,200.00 | 0.02 |
| 109 | 008836 | 富国量化对冲策略三个月持有期混合C | 34,604.00 | 8,200.00 | 0.02 |
| 110 | 004875 | 融通深证成份指数C | 33,338.00 | 7,900.00 | 0.04 |
| 111 | 161612 | 融通深证成份指数A | 33,338.00 | 7,900.00 | 0.04 |
| 112 | 515810 | 易方达中证800ETF | 32,072.00 | 7,600.00 | 0.02 |
| 113 | 005261 | 银华稳健增利灵活配置混合发起式C | 30,384.00 | 7,200.00 | 0.09 |
| 114 | 005260 | 银华稳健增利灵活配置混合发起式A | 30,384.00 | 7,200.00 | 0.09 |
| 115 | 006611 | 人保中证500指数 | 29,540.00 | 7,000.00 | 0.08 |
| 116 | 007217 | 浙商智能行业优选混合C | 24,898.00 | 5,900.00 | 0.00 |
| 117 | 007177 | 浙商智能行业优选混合A | 24,898.00 | 5,900.00 | 0.00 |
| 118 | 515550 | 中融中证500ETF | 23,632.00 | 5,600.00 | 0.07 |
| 119 | 004359 | 创金合信量化核心混合A | 18,568.00 | 4,400.00 | 0.03 |
| 120 | 004360 | 创金合信量化核心混合C | 18,568.00 | 4,400.00 | 0.03 |
| 121 | 160806 | 长盛同庆(LOF) | 18,146.00 | 4,300.00 | 0.02 |
| 122 | 510550 | 方正富邦中证500ETF | 15,192.00 | 3,600.00 | 0.07 |
| 123 | 001589 | 天弘中证800指数C | 11,605.00 | 2,750.00 | 0.02 |
| 124 | 001588 | 天弘中证800指数A | 11,605.00 | 2,750.00 | 0.02 |
| 125 | 004457 | 光大保德信智选18个月混合 | 5,908.00 | 1,400.00 | 0.02 |
| 126 | 070039 | 嘉实中证500ETF联接C | 3,376.00 | 800.00 | 0.00 |
| 127 | 000008 | 嘉实中证500ETF联接A | 3,376.00 | 800.00 | 0.00 |
| 128 | 360001 | 光大保德信量化股票 | 2,717.68 | 644.00 | 0.00 |
| 129 | 202017 | 南方深证成份ETF联接A | 2,532.00 | 600.00 | 0.00 |
| 130 | 004345 | 南方深证成份ETF联接C | 2,532.00 | 600.00 | 0.00 |
| 131 | 010355 | 诺安中证500指数增强C | 2,532.00 | 600.00 | 0.01 |
| 132 | 001351 | 诺安中证500指数增强A | 2,532.00 | 600.00 | 0.01 |
| 133 | 008113 | 中泰中证500指数增强C | 1,688.00 | 400.00 | 0.00 |
| 134 | 008112 | 中泰中证500指数增强A | 1,688.00 | 400.00 | 0.00 |
| 135 | 005727 | 嘉实中创400ETF联接C | 1,266.00 | 300.00 | 0.00 |
| 136 | 070030 | 嘉实中创400ETF联接A | 1,266.00 | 300.00 | 0.00 |
| 137 | 040002 | 华安中国A股增强指数 | 422.00 | 100.00 | 0.00 |
