| 持有 南钢股份(600282)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 | 510880 | 华泰柏瑞上证红利ETF | 445,461,165.14 | 132,184,322.00 | 2.80 |
| 2 | 008682 | 富国中证红利指数增强C | 107,150,498.00 | 31,795,400.00 | 1.44 |
| 3 | 100032 | 富国中证红利指数增强A | 107,150,498.00 | 31,795,400.00 | 1.44 |
| 4 | 510500 | 南方中证500ETF | 71,119,061.23 | 21,103,579.00 | 0.15 |
| 5 | 515210 | 国泰中证钢铁ETF | 49,612,418.82 | 14,721,786.00 | 3.20 |
| 6 | 090010 | 大成中证红利指数A | 48,808,047.00 | 14,483,100.00 | 1.56 |
| 7 | 007801 | 大成中证红利指数C | 48,808,047.00 | 14,483,100.00 | 1.56 |
| 8 | 004475 | 华泰柏瑞富利混合 | 44,505,231.00 | 13,206,300.00 | 0.60 |
| 9 | 515180 | 易方达中证红利ETF | 43,731,142.00 | 12,976,600.00 | 1.65 |
| 10 | 515080 | 招商中证红利ETF | 39,959,101.00 | 11,857,300.00 | 1.66 |
| 11 | 010059 | 东方红鼎元3个月定开混合 | 38,975,970.90 | 11,565,570.00 | 1.98 |
| 12 | 502023 | 鹏华钢铁分级 | 32,887,830.00 | 9,759,000.00 | 2.75 |
| 13 | 003175 | 华泰柏瑞多策略混合 | 23,740,639.00 | 7,044,700.00 | 0.61 |
| 14 | 008115 | 天弘中证红利低波动100指数C | 19,751,233.00 | 5,860,900.00 | 1.54 |
| 15 | 008114 | 天弘中证红利低波动100指数A | 19,751,233.00 | 5,860,900.00 | 1.54 |
| 16 | 000480 | 东方红新动力混合 | 19,252,136.00 | 5,712,800.00 | 1.06 |
| 17 | 001910 | 泰康新机遇灵活配置混合 | 17,859,989.00 | 5,299,700.00 | 1.11 |
| 18 | 003396 | 东方红优享红利混合 | 16,107,252.00 | 4,779,600.00 | 1.13 |
| 19 | 001564 | 东方红京东大数据混合 | 14,472,128.00 | 4,294,400.00 | 1.02 |
| 20 | 169103 | 东方红睿轩三年定期开放混合 | 14,379,557.47 | 4,266,931.00 | 1.12 |
| 21 | 004011 | 华泰柏瑞鼎利混合C | 13,772,853.00 | 4,086,900.00 | 0.10 |
| 22 | 004010 | 华泰柏瑞鼎利混合A | 13,772,853.00 | 4,086,900.00 | 0.10 |
| 23 | 515100 | 景顺长城中证红利低波动100ETF | 13,742,523.00 | 4,077,900.00 | 1.61 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 11,505,517.00 | 3,414,100.00 | 0.16 |
| 25 | 159922 | 嘉实中证500ETF | 9,685,043.00 | 2,873,900.00 | 0.15 |
| 26 | 168203 | 中融国证钢铁行业指数分级 | 7,818,578.61 | 2,320,053.00 | 2.69 |
| 27 | 001247 | 华泰柏瑞新利混合A | 6,524,320.00 | 1,936,000.00 | 0.10 |
| 28 | 002091 | 华泰柏瑞新利混合C | 6,524,320.00 | 1,936,000.00 | 0.10 |
| 29 | 515890 | 博时红利ETF | 5,717,205.00 | 1,696,500.00 | 1.63 |
| 30 | 510510 | 广发中证500ETF | 4,856,301.43 | 1,441,039.00 | 0.15 |
| 31 | 001557 | 天弘中证500指数增强C | 3,648,699.00 | 1,082,700.00 | 0.10 |
| 32 | 001556 | 天弘中证500指数增强A | 3,648,699.00 | 1,082,700.00 | 0.10 |
| 33 | 159820 | 天弘中证500ETF | 3,382,132.00 | 1,003,600.00 | 0.15 |
| 34 | 510580 | 易方达中证500ETF | 3,156,005.00 | 936,500.00 | 0.14 |
| 35 | 006593 | 博道中证500增强A | 2,958,860.00 | 878,000.00 | 0.12 |
| 36 | 006594 | 博道中证500增强C | 2,958,860.00 | 878,000.00 | 0.12 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 2,758,008.00 | 818,400.00 | 0.09 |
| 38 | 161907 | 万家中证红利指数(LOF) | 2,499,192.00 | 741,600.00 | 1.55 |
| 39 | 000916 | 前海开源股息率100强股票 | 2,301,373.00 | 682,900.00 | 0.87 |
| 40 | 001743 | 诺安优选回报混合 | 1,893,266.00 | 561,800.00 | 0.05 |
| 41 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,465,613.00 | 434,900.00 | 0.93 |
| 42 | 003592 | 华泰柏瑞享利混合C | 1,360,469.00 | 403,700.00 | 0.11 |
| 43 | 003591 | 华泰柏瑞享利混合A | 1,360,469.00 | 403,700.00 | 0.11 |
| 44 | 510590 | 平安中证500ETF | 1,139,397.00 | 338,100.00 | 0.15 |
| 45 | 159968 | 博时中证500ETF | 1,126,591.00 | 334,300.00 | 0.15 |
| 46 | 006243 | 中银双息回报混合 | 1,030,883.00 | 305,900.00 | 0.47 |
| 47 | 009286 | 泰康招泰尊享一年持有期混合C | 930,794.00 | 276,200.00 | 0.35 |
| 48 | 009285 | 泰康招泰尊享一年持有期混合A | 930,794.00 | 276,200.00 | 0.35 |
| 49 | 162209 | 泰达宏利市值优选混合 | 840,141.00 | 249,300.00 | 0.11 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 817,899.00 | 242,700.00 | 0.14 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 817,899.00 | 242,700.00 | 0.14 |
| 52 | 515800 | 添富中证800ETF | 797,005.00 | 236,500.00 | 0.04 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 772,248.98 | 229,154.00 | 0.15 |
| 54 | 163110 | 申万菱信量化小盘股票(LOF) | 657,824.00 | 195,200.00 | 0.08 |
| 55 | 165511 | 信诚中证500指数 | 618,395.00 | 183,500.00 | 0.24 |
| 56 | 159982 | 鹏华中证500ETF | 599,523.00 | 177,900.00 | 0.14 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 576,944.00 | 171,200.00 | 0.14 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 576,944.00 | 171,200.00 | 0.14 |
| 59 | 590007 | 中邮中证500指数增强A | 539,200.00 | 160,000.00 | 0.75 |
| 60 | 008124 | 中邮中证500指数增强C | 539,200.00 | 160,000.00 | 0.75 |
| 61 | 002562 | 泓德泓益量化混合 | 511,566.00 | 151,800.00 | 0.22 |
| 62 | 510290 | 南方上证380ETF | 448,547.00 | 133,100.00 | 0.27 |
| 63 | 007943 | 富安达中证500指数增强 | 445,514.00 | 132,200.00 | 1.10 |
| 64 | 510530 | 工银瑞信中证500ETF | 392,605.00 | 116,500.00 | 0.15 |
| 65 | 159990 | 银华巨潮小盘价值ETF | 375,418.00 | 111,400.00 | 0.58 |
| 66 | 002738 | 泓德裕康债券A | 374,070.00 | 111,000.00 | 0.04 |
| 67 | 002739 | 泓德裕康债券C | 374,070.00 | 111,000.00 | 0.04 |
| 68 | 005965 | 安信中证500指数增强A | 363,960.00 | 108,000.00 | 0.66 |
| 69 | 005966 | 安信中证500指数增强C | 363,960.00 | 108,000.00 | 0.66 |
| 70 | 080005 | 长盛量化红利混合 | 355,198.00 | 105,400.00 | 0.17 |
| 71 | 001324 | 华宝新价值混合 | 348,121.00 | 103,300.00 | 0.13 |
| 72 | 001849 | 前海开源强势共识100强股票 | 321,835.00 | 95,500.00 | 0.56 |
| 73 | 510560 | 国寿安保中证500ETF | 287,124.00 | 85,200.00 | 0.15 |
| 74 | 004193 | 招商中证500指数C | 274,318.00 | 81,400.00 | 0.18 |
| 75 | 004192 | 招商中证500指数A | 274,318.00 | 81,400.00 | 0.18 |
| 76 | 004404 | 平安股息精选沪港深股票C | 271,959.00 | 80,700.00 | 2.50 |
| 77 | 004403 | 平安股息精选沪港深股票A | 271,959.00 | 80,700.00 | 2.50 |
| 78 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 258,479.00 | 76,700.00 | 0.29 |
| 79 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 258,479.00 | 76,700.00 | 0.29 |
| 80 | 002946 | 大成景盛一年定期开放债券A | 228,486.00 | 67,800.00 | 0.04 |
| 81 | 002947 | 大成景盛一年定期开放债券C | 228,486.00 | 67,800.00 | 0.04 |
| 82 | 006441 | 中信建投中证500指数增强C | 221,746.00 | 65,800.00 | 0.05 |
| 83 | 006440 | 中信建投中证500指数增强A | 221,746.00 | 65,800.00 | 0.05 |
| 84 | 005434 | 鹏华睿投混合 | 206,918.00 | 61,400.00 | 0.04 |
| 85 | 005608 | 华宝中证500增强C | 193,438.00 | 57,400.00 | 0.42 |
| 86 | 005607 | 华宝中证500增强A | 193,438.00 | 57,400.00 | 0.42 |
| 87 | 004348 | 南方中证500ETF联接(LOF)C | 185,350.00 | 55,000.00 | 0.00 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 185,350.00 | 55,000.00 | 0.00 |
| 89 | 009263 | 华宝红利精选混合 | 184,339.00 | 54,700.00 | 0.71 |
| 90 | 501308 | 银河中证沪港深高股息指数(LOF)C | 174,229.00 | 51,700.00 | 1.10 |
| 91 | 501307 | 银河中证沪港深高股息指数(LOF)A | 174,229.00 | 51,700.00 | 1.10 |
| 92 | 009624 | 安信阿尔法定开混合C | 168,163.00 | 49,900.00 | 0.32 |
| 93 | 005280 | 安信阿尔法定开混合A | 168,163.00 | 49,900.00 | 0.32 |
| 94 | 005919 | 天弘中证500ETF联接C | 157,379.00 | 46,700.00 | 0.01 |
| 95 | 000962 | 天弘中证500ETF联接A | 157,379.00 | 46,700.00 | 0.01 |
| 96 | 515530 | 泰康中证500ETF | 114,580.00 | 34,000.00 | 0.15 |
| 97 | 159944 | 广发中证全指原材料ETF | 109,851.89 | 32,597.00 | 0.34 |
| 98 | 515190 | 中银证券中证500ETF | 95,371.00 | 28,300.00 | 0.15 |
| 99 | 008112 | 中泰中证500指数增强A | 91,327.00 | 27,100.00 | 0.14 |
| 100 | 008113 | 中泰中证500指数增强C | 91,327.00 | 27,100.00 | 0.14 |
| 101 | 510570 | 兴业中证500ETF | 87,620.00 | 26,000.00 | 0.16 |
| 102 | 660011 | 农银汇理中证500指数 | 86,272.00 | 25,600.00 | 0.15 |
| 103 | 159935 | 景顺长城中证500ETF | 84,587.00 | 25,100.00 | 0.15 |
| 104 | 515590 | 前海开源中证500等权ETF | 75,151.00 | 22,300.00 | 0.20 |
| 105 | 002906 | 南方中证500增强股票A | 66,052.00 | 19,600.00 | 0.01 |
| 106 | 002907 | 南方中证500增强股票C | 66,052.00 | 19,600.00 | 0.01 |
| 107 | 515810 | 易方达中证800ETF | 64,030.00 | 19,000.00 | 0.04 |
| 108 | 006611 | 人保中证500指数 | 58,975.00 | 17,500.00 | 0.15 |
| 109 | 515550 | 中融中证500ETF | 47,517.00 | 14,100.00 | 0.15 |
| 110 | 001604 | 浙商汇金转型升级混合 | 43,810.00 | 13,000.00 | 1.93 |
| 111 | 160806 | 长盛同庆(LOF) | 37,744.00 | 11,200.00 | 0.04 |
| 112 | 005261 | 银华稳健增利灵活配置混合发起式C | 37,070.00 | 11,000.00 | 0.11 |
| 113 | 005260 | 银华稳健增利灵活配置混合发起式A | 37,070.00 | 11,000.00 | 0.11 |
| 114 | 510550 | 方正富邦中证500ETF | 30,667.00 | 9,100.00 | 0.15 |
| 115 | 008836 | 富国量化对冲策略三个月持有期混合C | 28,308.00 | 8,400.00 | 0.01 |
| 116 | 008835 | 富国量化对冲策略三个月持有期混合A | 28,308.00 | 8,400.00 | 0.01 |
| 117 | 001588 | 天弘中证800指数A | 22,579.00 | 6,700.00 | 0.04 |
| 118 | 001589 | 天弘中证800指数C | 22,579.00 | 6,700.00 | 0.04 |
| 119 | 202025 | 南方上证380ETF联接A | 15,165.00 | 4,500.00 | 0.01 |
| 120 | 007571 | 南方上证380ETF联接C | 15,165.00 | 4,500.00 | 0.01 |
| 121 | 002903 | 广发中证500ETF联接(LOF)C | 11,458.00 | 3,400.00 | 0.00 |
| 122 | 162711 | 广发中证500ETF联接(LOF)A | 11,458.00 | 3,400.00 | 0.00 |
| 123 | 002449 | 民生加银量化中国混合 | 10,447.00 | 3,100.00 | 0.08 |
| 124 | 000008 | 嘉实中证500ETF联接A | 7,414.00 | 2,200.00 | 0.00 |
| 125 | 070039 | 嘉实中证500ETF联接C | 7,414.00 | 2,200.00 | 0.00 |
| 126 | 001015 | 华夏沪深300指数增强A | 7,080.37 | 2,101.00 | 0.00 |
| 127 | 001016 | 华夏沪深300指数增强C | 7,080.37 | 2,101.00 | 0.00 |
| 128 | 010487 | 中银顺盈回报一年持有期混合 | 2,359.00 | 700.00 | 0.00 |
| 129 | 007191 | 富国中证价值ETF联接C | 337.00 | 100.00 | 0.00 |
| 130 | 006748 | 富国中证价值ETF联接A | 337.00 | 100.00 | 0.00 |
| 131 | 040002 | 华安中国A股增强指数 | 337.00 | 100.00 | 0.00 |
| 132 | 010355 | 诺安中证500指数增强C | 337.00 | 100.00 | 0.00 |
| 133 | 001351 | 诺安中证500指数增强A | 337.00 | 100.00 | 0.00 |
