| 持有 新钢股份(600782)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 | 283,902,771.18 | 76,523,658.00 | 1.78 |
| 2 | 960000 | 汇丰晋信大盘股票H | 55,163,990.00 | 14,869,000.00 | 3.55 |
| 3 | 540006 | 汇丰晋信大盘股票A | 55,163,990.00 | 14,869,000.00 | 3.55 |
| 4 | 100032 | 富国中证红利指数增强A | 53,889,419.50 | 14,525,450.00 | 0.72 |
| 5 | 008682 | 富国中证红利指数增强C | 53,889,419.50 | 14,525,450.00 | 0.72 |
| 6 | 510500 | 南方中证500ETF | 48,583,982.23 | 13,095,413.00 | 0.10 |
| 7 | 000925 | 汇添富外延增长主题股票 | 35,515,459.00 | 9,572,900.00 | 2.17 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 34,135,710.00 | 9,201,000.00 | 1.78 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 34,135,710.00 | 9,201,000.00 | 1.78 |
| 10 | 515210 | 国泰中证钢铁ETF | 33,853,757.42 | 9,125,002.00 | 2.19 |
| 11 | 007801 | 大成中证红利指数C | 31,197,390.00 | 8,409,000.00 | 1.00 |
| 12 | 090010 | 大成中证红利指数A | 31,197,390.00 | 8,409,000.00 | 1.00 |
| 13 | 040005 | 华安宏利混合 | 28,767,711.00 | 7,754,100.00 | 1.20 |
| 14 | 515180 | 易方达中证红利ETF | 27,960,786.00 | 7,536,600.00 | 1.05 |
| 15 | 515080 | 招商中证红利ETF | 25,502,540.00 | 6,874,000.00 | 1.06 |
| 16 | 502023 | 鹏华钢铁分级 | 25,270,665.00 | 6,811,500.00 | 2.11 |
| 17 | 008114 | 天弘中证红利低波动100指数A | 24,006,018.75 | 6,470,625.00 | 1.88 |
| 18 | 008115 | 天弘中证红利低波动100指数C | 24,006,018.75 | 6,470,625.00 | 1.88 |
| 19 | 512890 | 华泰柏瑞中证红利低波动ETF | 23,508,044.00 | 6,336,400.00 | 1.87 |
| 20 | 519008 | 汇添富优势精选混合 | 18,550,000.00 | 5,000,000.00 | 0.63 |
| 21 | 515100 | 景顺长城中证红利低波动100ETF | 16,705,017.00 | 4,502,700.00 | 1.96 |
| 22 | 007995 | 华夏中证500指数增强C | 10,383,548.00 | 2,798,800.00 | 0.28 |
| 23 | 007994 | 华夏中证500指数增强A | 10,383,548.00 | 2,798,800.00 | 0.28 |
| 24 | 001104 | 华安新丝路主题股票 | 9,086,532.00 | 2,449,200.00 | 1.44 |
| 25 | 159922 | 嘉实中证500ETF | 6,617,527.00 | 1,783,700.00 | 0.10 |
| 26 | 168203 | 中融国证钢铁行业指数分级 | 6,007,833.02 | 1,619,362.00 | 2.06 |
| 27 | 003613 | 南方卓元债券C | 5,545,337.00 | 1,494,700.00 | 0.19 |
| 28 | 003612 | 南方卓元债券A | 5,545,337.00 | 1,494,700.00 | 0.19 |
| 29 | 000965 | 汇丰晋信新动力混合 | 5,384,694.00 | 1,451,400.00 | 1.17 |
| 30 | 515900 | 博时央企创新驱动ETF | 5,328,673.00 | 1,436,300.00 | 0.12 |
| 31 | 519778 | 交银经济新动力混合 | 4,586,302.00 | 1,236,200.00 | 0.14 |
| 32 | 515890 | 博时红利ETF | 3,656,576.00 | 985,600.00 | 1.04 |
| 33 | 510510 | 广发中证500ETF | 3,311,523.74 | 892,594.00 | 0.10 |
| 34 | 008955 | 交银创新领航混合 | 3,180,954.00 | 857,400.00 | 0.13 |
| 35 | 540004 | 汇丰晋信2026周期混合 | 3,029,957.00 | 816,700.00 | 2.90 |
| 36 | 001743 | 诺安优选回报混合 | 2,513,154.00 | 677,400.00 | 0.06 |
| 37 | 005434 | 鹏华睿投混合 | 2,451,939.00 | 660,900.00 | 0.48 |
| 38 | 515680 | 嘉实央企创新驱动ETF | 2,406,677.00 | 648,700.00 | 0.12 |
| 39 | 159820 | 天弘中证500ETF | 2,311,701.00 | 623,100.00 | 0.10 |
| 40 | 000916 | 前海开源股息率100强股票 | 2,267,552.00 | 611,200.00 | 0.86 |
| 41 | 510580 | 易方达中证500ETF | 2,156,252.00 | 581,200.00 | 0.10 |
| 42 | 006048 | 长城中证500指数增强A | 2,152,542.00 | 580,200.00 | 0.51 |
| 43 | 007413 | 长城中证500指数增强C | 2,152,542.00 | 580,200.00 | 0.51 |
| 44 | 515600 | 广发中证央企创新驱动ETF | 1,924,006.00 | 518,600.00 | 0.07 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 1,913,618.00 | 515,800.00 | 0.06 |
| 46 | 630015 | 华商大盘量化精选混合 | 1,850,177.00 | 498,700.00 | 0.76 |
| 47 | 002016 | 南方荣光灵活配置混合C | 1,827,175.00 | 492,500.00 | 0.19 |
| 48 | 002015 | 南方荣光灵活配置混合A | 1,827,175.00 | 492,500.00 | 0.19 |
| 49 | 161907 | 万家中证红利指数(LOF) | 1,596,413.00 | 430,300.00 | 0.99 |
| 50 | 006104 | 华泰柏瑞量化智慧混合C | 1,462,111.00 | 394,100.00 | 0.41 |
| 51 | 001244 | 华泰柏瑞量化智慧混合A | 1,462,111.00 | 394,100.00 | 0.41 |
| 52 | 004495 | 博时量化平衡混合 | 1,431,826.27 | 385,937.00 | 0.47 |
| 53 | 006195 | 国金量化多因子股票 | 1,370,103.00 | 369,300.00 | 0.02 |
| 54 | 004814 | 中欧红利优享灵活配置混合A | 1,255,093.00 | 338,300.00 | 0.04 |
| 55 | 004815 | 中欧红利优享灵活配置混合C | 1,255,093.00 | 338,300.00 | 0.04 |
| 56 | 160421 | 华安智增精选灵活配置混合(LOF) | 1,150,842.00 | 310,200.00 | 1.18 |
| 57 | 003016 | 中金中证500指数A | 1,134,518.00 | 305,800.00 | 0.14 |
| 58 | 003578 | 中金中证500指数C | 1,134,518.00 | 305,800.00 | 0.14 |
| 59 | 510590 | 平安中证500ETF | 798,763.00 | 215,300.00 | 0.10 |
| 60 | 159968 | 博时中证500ETF | 769,825.00 | 207,500.00 | 0.10 |
| 61 | 006440 | 中信建投中证500指数增强A | 656,670.00 | 177,000.00 | 0.14 |
| 62 | 006441 | 中信建投中证500指数增强C | 656,670.00 | 177,000.00 | 0.14 |
| 63 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 634,410.00 | 171,000.00 | 0.53 |
| 64 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 634,410.00 | 171,000.00 | 0.53 |
| 65 | 160616 | 鹏华中证500指数(LOF)A | 544,999.00 | 146,900.00 | 0.10 |
| 66 | 006938 | 鹏华中证500指数(LOF)C | 544,999.00 | 146,900.00 | 0.10 |
| 67 | 515800 | 添富中证800ETF | 544,628.00 | 146,800.00 | 0.03 |
| 68 | 159974 | 富国央企创新ETF | 537,950.00 | 145,000.00 | 0.10 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 525,336.00 | 141,600.00 | 0.10 |
| 70 | 002076 | 浙商中证500指数增强A | 466,718.00 | 125,800.00 | 0.09 |
| 71 | 007386 | 浙商中证500指数增强C | 466,718.00 | 125,800.00 | 0.09 |
| 72 | 159982 | 鹏华中证500ETF | 409,584.00 | 110,400.00 | 0.10 |
| 73 | 000877 | 华泰柏瑞量化优选混合 | 403,277.00 | 108,700.00 | 0.05 |
| 74 | 501036 | 汇添富中证500指数(LOF)A | 395,486.00 | 106,600.00 | 0.10 |
| 75 | 501037 | 汇添富中证500指数(LOF)C | 395,486.00 | 106,600.00 | 0.10 |
| 76 | 080005 | 长盛量化红利混合 | 394,002.00 | 106,200.00 | 0.19 |
| 77 | 007943 | 富安达中证500指数增强 | 394,002.00 | 106,200.00 | 0.97 |
| 78 | 510290 | 南方上证380ETF | 305,333.00 | 82,300.00 | 0.18 |
| 79 | 159990 | 银华巨潮小盘价值ETF | 288,267.00 | 77,700.00 | 0.44 |
| 80 | 510530 | 工银瑞信中证500ETF | 267,491.00 | 72,100.00 | 0.10 |
| 81 | 005080 | 海富通量化多因子混合C | 267,491.00 | 72,100.00 | 0.11 |
| 82 | 005081 | 海富通量化多因子混合A | 267,491.00 | 72,100.00 | 0.11 |
| 83 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 225,939.00 | 60,900.00 | 0.25 |
| 84 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 225,939.00 | 60,900.00 | 0.25 |
| 85 | 009263 | 华宝红利精选混合 | 197,372.00 | 53,200.00 | 0.76 |
| 86 | 510560 | 国寿安保中证500ETF | 195,888.00 | 52,800.00 | 0.10 |
| 87 | 002739 | 泓德裕康债券C | 185,129.00 | 49,900.00 | 0.02 |
| 88 | 002738 | 泓德裕康债券A | 185,129.00 | 49,900.00 | 0.02 |
| 89 | 002027 | 中加心享混合A | 171,773.00 | 46,300.00 | 0.03 |
| 90 | 002533 | 中加心享混合C | 171,773.00 | 46,300.00 | 0.03 |
| 91 | 008831 | 海富通安益对冲混合A | 167,692.00 | 45,200.00 | 0.14 |
| 92 | 008830 | 海富通安益对冲混合C | 167,692.00 | 45,200.00 | 0.14 |
| 93 | 008856 | 华夏安泰对冲策略3个月定开混合 | 166,208.00 | 44,800.00 | 0.01 |
| 94 | 519221 | 海富通欣益混合C | 165,837.00 | 44,700.00 | 0.49 |
| 95 | 519222 | 海富通欣益混合A | 165,837.00 | 44,700.00 | 0.49 |
| 96 | 004836 | 中融鑫价值混合A | 152,481.00 | 41,100.00 | 0.35 |
| 97 | 004837 | 中融鑫价值混合C | 152,481.00 | 41,100.00 | 0.35 |
| 98 | 519062 | 海富通阿尔法对冲混合A | 145,083.26 | 39,106.00 | 0.03 |
| 99 | 008795 | 海富通阿尔法对冲混合C | 145,083.26 | 39,106.00 | 0.03 |
| 100 | 004618 | 建信鑫稳回报灵活配置混合C | 140,238.00 | 37,800.00 | 0.13 |
| 101 | 004617 | 建信鑫稳回报灵活配置混合A | 140,238.00 | 37,800.00 | 0.13 |
| 102 | 009200 | 华安金享混合 | 138,383.00 | 37,300.00 | 1.14 |
| 103 | 160119 | 南方中证500ETF联接(LOF)A | 129,850.00 | 35,000.00 | 0.00 |
| 104 | 004348 | 南方中证500ETF联接(LOF)C | 129,850.00 | 35,000.00 | 0.00 |
| 105 | 008356 | 中加科丰价值精选混合 | 121,688.00 | 32,800.00 | 0.02 |
| 106 | 519229 | 海富通欣享混合A | 116,865.00 | 31,500.00 | 0.05 |
| 107 | 519228 | 海富通欣享混合C | 116,865.00 | 31,500.00 | 0.05 |
| 108 | 501307 | 银河中证沪港深高股息指数(LOF)A | 109,074.00 | 29,400.00 | 0.69 |
| 109 | 501308 | 银河中证沪港深高股息指数(LOF)C | 109,074.00 | 29,400.00 | 0.69 |
| 110 | 005919 | 天弘中证500ETF联接C | 107,961.00 | 29,100.00 | 0.00 |
| 111 | 000962 | 天弘中证500ETF联接A | 107,961.00 | 29,100.00 | 0.00 |
| 112 | 165511 | 信诚中证500指数 | 107,961.00 | 29,100.00 | 0.04 |
| 113 | 004730 | 建信量化事件驱动股票 | 100,541.00 | 27,100.00 | 0.48 |
| 114 | 008978 | 银华长丰混合发起式 | 90,524.00 | 24,400.00 | 0.05 |
| 115 | 515530 | 泰康中证500ETF | 77,910.00 | 21,000.00 | 0.10 |
| 116 | 159944 | 广发中证全指原材料ETF | 74,942.00 | 20,200.00 | 0.23 |
| 117 | 010028 | 华泰柏瑞创新升级混合C | 73,087.00 | 19,700.00 | 0.01 |
| 118 | 000566 | 华泰柏瑞创新升级混合A | 73,087.00 | 19,700.00 | 0.01 |
| 119 | 515190 | 中银证券中证500ETF | 64,925.00 | 17,500.00 | 0.10 |
| 120 | 004413 | 建信民丰回报定期开放混合 | 63,441.00 | 17,100.00 | 0.13 |
| 121 | 515590 | 前海开源中证500等权ETF | 61,586.00 | 16,600.00 | 0.16 |
| 122 | 660011 | 农银汇理中证500指数 | 58,989.00 | 15,900.00 | 0.10 |
| 123 | 159935 | 景顺长城中证500ETF | 57,876.00 | 15,600.00 | 0.10 |
| 124 | 510570 | 兴业中证500ETF | 57,505.00 | 15,500.00 | 0.10 |
| 125 | 004360 | 创金合信量化核心混合C | 53,053.00 | 14,300.00 | 0.10 |
| 126 | 004359 | 创金合信量化核心混合A | 53,053.00 | 14,300.00 | 0.10 |
| 127 | 005502 | 华泰紫金智能量化股票发起 | 52,311.00 | 14,100.00 | 0.24 |
| 128 | 515810 | 易方达中证800ETF | 43,778.00 | 11,800.00 | 0.03 |
| 129 | 006611 | 人保中证500指数 | 40,439.00 | 10,900.00 | 0.10 |
| 130 | 010153 | 中加中证500指数增强A | 34,132.00 | 9,200.00 | 0.05 |
| 131 | 010154 | 中加中证500指数增强C | 34,132.00 | 9,200.00 | 0.05 |
| 132 | 007217 | 浙商智能行业优选混合C | 34,132.00 | 9,200.00 | 0.00 |
| 133 | 007177 | 浙商智能行业优选混合A | 34,132.00 | 9,200.00 | 0.00 |
| 134 | 515550 | 中融中证500ETF | 32,648.00 | 8,800.00 | 0.10 |
| 135 | 519099 | 新华灵活主题混合 | 22,260.00 | 6,000.00 | 0.20 |
| 136 | 510550 | 方正富邦中证500ETF | 20,776.00 | 5,600.00 | 0.10 |
| 137 | 001588 | 天弘中证800指数A | 15,582.00 | 4,200.00 | 0.02 |
| 138 | 001589 | 天弘中证800指数C | 15,582.00 | 4,200.00 | 0.02 |
| 139 | 005260 | 银华稳健增利灵活配置混合发起式A | 11,872.00 | 3,200.00 | 0.04 |
| 140 | 005261 | 银华稳健增利灵活配置混合发起式C | 11,872.00 | 3,200.00 | 0.04 |
| 141 | 005635 | 博时量化多策略股票A | 11,872.00 | 3,200.00 | 0.00 |
| 142 | 005636 | 博时量化多策略股票C | 11,872.00 | 3,200.00 | 0.00 |
| 143 | 000008 | 嘉实中证500ETF联接A | 10,388.00 | 2,800.00 | 0.00 |
| 144 | 202025 | 南方上证380ETF联接A | 10,388.00 | 2,800.00 | 0.01 |
| 145 | 070039 | 嘉实中证500ETF联接C | 10,388.00 | 2,800.00 | 0.00 |
| 146 | 007571 | 南方上证380ETF联接C | 10,388.00 | 2,800.00 | 0.01 |
| 147 | 007793 | 嘉实央企创新驱动ETF联接C | 9,275.00 | 2,500.00 | 0.00 |
| 148 | 007792 | 嘉实央企创新驱动ETF联接A | 9,275.00 | 2,500.00 | 0.00 |
| 149 | 002903 | 广发中证500ETF联接(LOF)C | 6,678.00 | 1,800.00 | 0.00 |
| 150 | 162711 | 广发中证500ETF联接(LOF)A | 6,678.00 | 1,800.00 | 0.00 |
| 151 | 003093 | 华商丰利增强定期开放债券C | 2,968.00 | 800.00 | 0.00 |
| 152 | 003092 | 华商丰利增强定期开放债券A | 2,968.00 | 800.00 | 0.00 |
| 153 | 005850 | 财通量化价值优选混合 | 2,226.00 | 600.00 | 0.00 |
| 154 | 006878 | 天治量化核心精选混合C | 1,855.00 | 500.00 | 0.03 |
| 155 | 006877 | 天治量化核心精选混合A | 1,855.00 | 500.00 | 0.03 |
| 156 | 005280 | 安信阿尔法定开混合A | 1,484.00 | 400.00 | 0.00 |
| 157 | 009624 | 安信阿尔法定开混合C | 1,484.00 | 400.00 | 0.00 |
| 158 | 006912 | 长城久泰沪深300指数C | 742.00 | 200.00 | 0.00 |
| 159 | 200002 | 长城久泰沪深300指数A | 742.00 | 200.00 | 0.00 |
| 160 | 001351 | 诺安中证500指数增强A | 371.00 | 100.00 | 0.00 |
| 161 | 005961 | 博时量化价值股票C | 371.00 | 100.00 | 0.00 |
| 162 | 005960 | 博时量化价值股票A | 371.00 | 100.00 | 0.00 |
| 163 | 040002 | 华安中国A股增强指数 | 371.00 | 100.00 | 0.00 |
| 164 | 003760 | 国泰中证500指数增强A | 371.00 | 100.00 | 0.00 |
| 165 | 003761 | 国泰中证500指数增强C | 371.00 | 100.00 | 0.00 |
| 166 | 010355 | 诺安中证500指数增强C | 371.00 | 100.00 | 0.00 |
