| 持有 新兴铸管(000778)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 83,800,353.65 | 22,959,001.00 | 0.14 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 45,174,955.00 | 12,376,700.00 | 0.98 |
| 3 | 001557 | 天弘中证500指数增强C | 44,672,715.00 | 12,239,100.00 | 1.15 |
| 4 | 001556 | 天弘中证500指数增强A | 44,672,715.00 | 12,239,100.00 | 1.15 |
| 5 | 515210 | 国泰中证钢铁ETF | 32,008,310.00 | 8,769,400.00 | 2.37 |
| 6 | 483003 | 工银精选平衡混合 | 31,207,500.00 | 8,550,000.00 | 1.89 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 31,126,411.60 | 8,527,784.00 | 0.97 |
| 8 | 502023 | 鹏华钢铁分级 | 30,941,050.00 | 8,477,000.00 | 2.53 |
| 9 | 000893 | 工银创新动力股票 | 30,550,500.00 | 8,370,000.00 | 1.96 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 16,725,395.00 | 4,582,300.00 | 0.24 |
| 11 | 007995 | 华夏中证500指数增强C | 12,610,753.65 | 3,455,001.00 | 0.44 |
| 12 | 007994 | 华夏中证500指数增强A | 12,610,753.65 | 3,455,001.00 | 0.44 |
| 13 | 515900 | 博时央企创新驱动ETF | 12,496,939.35 | 3,423,819.00 | 0.32 |
| 14 | 512960 | 博时央企结构调整ETF | 11,293,465.00 | 3,094,100.00 | 0.22 |
| 15 | 159922 | 嘉实中证500ETF | 11,226,578.75 | 3,075,775.00 | 0.14 |
| 16 | 512950 | 华夏中证央企ETF | 10,891,600.00 | 2,984,000.00 | 0.22 |
| 17 | 168203 | 中融国证钢铁行业指数分级 | 7,872,374.75 | 2,156,815.00 | 2.46 |
| 18 | 004702 | 南方金融主题灵活配置混合 | 7,464,615.00 | 2,045,100.00 | 0.42 |
| 19 | 001637 | 嘉实腾讯自选股大数据策略股票 | 7,053,260.00 | 1,932,400.00 | 0.55 |
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 6,111,195.00 | 1,674,300.00 | 0.36 |
| 21 | 005994 | 国投瑞银中证500指数量化增强A | 6,111,195.00 | 1,674,300.00 | 0.36 |
| 22 | 512500 | 华夏中证500ETF | 5,649,105.00 | 1,547,700.00 | 0.14 |
| 23 | 003578 | 中金中证500指数C | 5,493,980.00 | 1,505,200.00 | 0.71 |
| 24 | 003016 | 中金中证500指数A | 5,493,980.00 | 1,505,200.00 | 0.71 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 5,167,841.55 | 1,415,847.00 | 0.33 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 5,077,880.00 | 1,391,200.00 | 0.32 |
| 27 | 159959 | 银华中证央企结构调整ETF | 4,990,280.00 | 1,367,200.00 | 0.21 |
| 28 | 006594 | 博道中证500增强C | 4,657,035.00 | 1,275,900.00 | 0.18 |
| 29 | 006593 | 博道中证500增强A | 4,657,035.00 | 1,275,900.00 | 0.18 |
| 30 | 180020 | 银华成长先锋混合 | 4,465,647.25 | 1,223,465.00 | 2.05 |
| 31 | 510510 | 广发中证500ETF | 3,875,256.10 | 1,061,714.00 | 0.14 |
| 32 | 006195 | 国金量化多因子股票 | 3,819,360.00 | 1,046,400.00 | 0.17 |
| 33 | 005274 | 中银景福回报混合 | 3,329,165.00 | 912,100.00 | 0.38 |
| 34 | 162216 | 泰达宏利500指数增强(LOF) | 3,096,295.00 | 848,300.00 | 1.11 |
| 35 | 159820 | 天弘中证500ETF | 3,065,635.00 | 839,900.00 | 0.13 |
| 36 | 009130 | 鹏扬景恒六个月混合A | 2,812,690.00 | 770,600.00 | 0.52 |
| 37 | 009131 | 鹏扬景恒六个月混合C | 2,812,690.00 | 770,600.00 | 0.52 |
| 38 | 510580 | 易方达中证500ETF | 2,670,486.00 | 731,640.00 | 0.13 |
| 39 | 005062 | 博时中证500指数增强A | 2,536,020.00 | 694,800.00 | 0.56 |
| 40 | 005795 | 博时中证500指数增强C | 2,536,020.00 | 694,800.00 | 0.56 |
| 41 | 009115 | 鹏扬景泓回报混合C | 2,255,700.00 | 618,000.00 | 1.35 |
| 42 | 009114 | 鹏扬景泓回报混合A | 2,255,700.00 | 618,000.00 | 1.35 |
| 43 | 159974 | 富国央企创新ETF | 2,058,235.00 | 563,900.00 | 0.32 |
| 44 | 000436 | 易方达裕惠定开混合发起式 | 1,890,276.60 | 517,884.00 | 0.04 |
| 45 | 009266 | 鹏扬景合六个月混合 | 1,783,755.00 | 488,700.00 | 0.35 |
| 46 | 000916 | 前海开源股息率100强股票 | 1,658,560.00 | 454,400.00 | 0.72 |
| 47 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,558,185.00 | 426,900.00 | 0.92 |
| 48 | 159910 | 嘉实深证基本面120ETF | 1,475,950.50 | 404,370.00 | 0.42 |
| 49 | 007318 | 中银民丰回报混合 | 1,427,880.00 | 391,200.00 | 0.41 |
| 50 | 009613 | 上银中证500指数增强A | 1,088,795.00 | 298,300.00 | 0.75 |
| 51 | 009614 | 上银中证500指数增强C | 1,088,795.00 | 298,300.00 | 0.75 |
| 52 | 159968 | 博时中证500ETF | 983,018.00 | 269,320.00 | 0.13 |
| 53 | 008682 | 富国中证红利指数增强C | 913,230.00 | 250,200.00 | 0.01 |
| 54 | 100032 | 富国中证红利指数增强A | 913,230.00 | 250,200.00 | 0.01 |
| 55 | 001050 | 汇添富成长多因子量化策略股票 | 840,595.00 | 230,300.00 | 0.11 |
| 56 | 002535 | 中银鑫利混合A | 827,455.00 | 226,700.00 | 0.39 |
| 57 | 002536 | 中银鑫利混合C | 827,455.00 | 226,700.00 | 0.39 |
| 58 | 008773 | 中银景泰回报混合 | 798,620.00 | 218,800.00 | 0.40 |
| 59 | 163823 | 中银稳健策略混合 | 794,605.00 | 217,700.00 | 0.39 |
| 60 | 510590 | 平安中证500ETF | 793,875.00 | 217,500.00 | 0.13 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 729,635.00 | 199,900.00 | 0.13 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 729,635.00 | 199,900.00 | 0.13 |
| 63 | 002027 | 中加心享混合A | 696,785.00 | 190,900.00 | 0.08 |
| 64 | 002533 | 中加心享混合C | 696,785.00 | 190,900.00 | 0.08 |
| 65 | 512510 | |
