| 持有 新兴铸管(000778)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 | 000893 | 工银创新动力股票 | 155,448,000.00 | 38,100,000.00 | 2.68 |
| 2 | 483003 | 工银精选平衡混合 | 67,320,000.00 | 16,500,000.00 | 2.55 |
| 3 | 510500 | 南方中证500ETF | 66,845,092.08 | 16,383,601.00 | 0.14 |
| 4 | 515210 | 国泰中证钢铁ETF | 46,238,640.00 | 11,333,000.00 | 2.99 |
| 5 | 502023 | 鹏华钢铁分级 | 37,437,264.00 | 9,175,800.00 | 3.13 |
| 6 | 009439 | 西部利得国企红利指数增强(LOF)C | 34,668,208.80 | 8,497,110.00 | 2.28 |
| 7 | 501059 | 西部利得国企红利指数增强(LOF)A | 34,668,208.80 | 8,497,110.00 | 2.28 |
| 8 | 040005 | 华安宏利混合 | 29,402,928.00 | 7,206,600.00 | 1.23 |
| 9 | 006867 | 易方达丰华债券C | 26,343,336.00 | 6,456,700.00 | 0.35 |
| 10 | 000189 | 易方达丰华债券A | 26,343,336.00 | 6,456,700.00 | 0.35 |
| 11 | 000478 | 建信中证500指数增强A | 24,015,288.00 | 5,886,100.00 | 0.45 |
| 12 | 005633 | 建信中证500指数增强C | 24,015,288.00 | 5,886,100.00 | 0.45 |
| 13 | 006195 | 国金量化多因子股票 | 22,021,392.00 | 5,397,400.00 | 0.35 |
| 14 | 001410 | 信达澳银新能源产业股票 | 18,967,512.00 | 4,648,900.00 | 0.20 |
| 15 | 002803 | 东方红沪港深混合 | 18,014,016.00 | 4,415,200.00 | 0.59 |
| 16 | 001182 | 易方达安心回馈混合 | 16,979,328.00 | 4,161,600.00 | 0.63 |
| 17 | 515900 | 博时央企创新驱动ETF | 15,015,293.52 | 3,680,219.00 | 0.33 |
| 18 | 001980 | 中欧量化驱动混合 | 13,151,064.00 | 3,223,300.00 | 0.37 |
| 19 | 519039 | 长盛同德主题混合 | 12,307,728.00 | 3,016,600.00 | 1.55 |
| 20 | 512950 | 华夏中证央企ETF | 11,634,528.00 | 2,851,600.00 | 0.20 |
| 21 | 512960 | 博时央企结构调整ETF | 10,739,784.00 | 2,632,300.00 | 0.20 |
| 22 | 009331 | 鹏华成长价值混合C | 9,666,336.00 | 2,369,200.00 | 0.98 |
| 23 | 009330 | 鹏华成长价值混合A | 9,666,336.00 | 2,369,200.00 | 0.98 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 9,300,959.76 | 2,279,647.00 | 0.33 |
| 25 | 159922 | 嘉实中证500ETF | 9,106,458.00 | 2,231,975.00 | 0.14 |
| 26 | 008114 | 天弘中证红利低波动100指数A | 8,944,176.00 | 2,192,200.00 | 0.70 |
| 27 | 008115 | 天弘中证红利低波动100指数C | 8,944,176.00 | 2,192,200.00 | 0.70 |
| 28 | 168203 | 中融国证钢铁行业指数分级 | 8,900,173.20 | 2,181,415.00 | 3.06 |
| 29 | 001104 | 华安新丝路主题股票 | 7,811,568.00 | 1,914,600.00 | 1.23 |
| 30 | 515680 | 嘉实央企创新驱动ETF | 6,760,560.00 | 1,657,000.00 | 0.33 |
| 31 | 515100 | 景顺长城中证红利低波动100ETF | 6,221,184.00 | 1,524,800.00 | 0.73 |
| 32 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,958,024.00 | 1,460,300.00 | 0.39 |
| 33 | 159959 | 银华中证央企结构调整ETF | 5,803,800.00 | 1,422,500.00 | 0.19 |
| 34 | 169102 | 东方红睿阳三年定开混合 | 5,749,128.00 | 1,409,100.00 | 0.76 |
| 35 | 006593 | 博道中证500增强A | 5,739,336.00 | 1,406,700.00 | 0.23 |
| 36 | 006594 | 博道中证500增强C | 5,739,336.00 | 1,406,700.00 | 0.23 |
| 37 | 510510 | 广发中证500ETF | 4,562,288.64 | 1,118,208.00 | 0.14 |
| 38 | 000805 | 中银新经济混合 | 4,214,232.00 | 1,032,900.00 | 1.51 |
| 39 | 007994 | 华夏中证500指数增强A | 4,143,648.00 | 1,015,600.00 | 0.11 |
| 40 | 007995 | 华夏中证500指数增强C | 4,143,648.00 | 1,015,600.00 | 0.11 |
| 41 | 001416 | 嘉实事件驱动股票 | 3,984,528.00 | 976,600.00 | 0.43 |
| 42 | 005443 | 国金量化多策略混合 | 3,851,112.00 | 943,900.00 | 0.18 |
| 43 | 009511 | 信达澳银研究优选混合 | 3,279,912.00 | 803,900.00 | 0.20 |
| 44 | 159820 | 天弘中证500ETF | 3,181,584.00 | 779,800.00 | 0.14 |
| 45 | 004902 | 富国丰利增强债券 | 3,078,360.00 | 754,500.00 | 0.06 |
| 46 | 510580 | 易方达中证500ETF | 2,967,955.20 | 727,440.00 | 0.14 |
| 47 | 001990 | 中欧数据挖掘混合A | 2,479,416.00 | 607,700.00 | 0.42 |
| 48 | 004234 | 中欧数据挖掘混合C | 2,479,416.00 | 607,700.00 | 0.42 |
| 49 | 163810 | 中银价值混合 | 2,406,384.00 | 589,800.00 | 1.51 |
| 50 | 008116 | 银华沪深股通精选混合 | 2,371,704.00 | 581,300.00 | 4.17 |
| 51 | 000916 | 前海开源股息率100强股票 | 2,351,304.00 | 576,300.00 | 0.89 |
| 52 | 009900 | 易方达磐固六个月持有混合A | 2,316,624.00 | 567,800.00 | 0.19 |
| 53 | 009901 | 易方达磐固六个月持有混合C | 2,316,624.00 | 567,800.00 | 0.19 |
| 54 | 000849 | 汇丰晋信双核策略混合A | 2,249,712.00 | 551,400.00 | 0.94 |
| 55 | 000850 | 汇丰晋信双核策略混合C | 2,249,712.00 | 551,400.00 | 0.94 |
| 56 | 006682 | 景顺长城中证500指数增强 | 2,058,360.00 | 504,500.00 | 0.16 |
| 57 | 159974 | 富国央企创新ETF | 1,756,032.00 | 430,400.00 | 0.33 |
| 58 | 003822 | 中信建投轮换混合A | 1,716,456.00 | 420,700.00 | 0.13 |
| 59 | 003823 | 中信建投轮换混合C | 1,716,456.00 | 420,700.00 | 0.13 |
| 60 | 159910 | 嘉实深证基本面120ETF | 1,713,885.60 | 420,070.00 | 0.49 |
| 61 | 519617 | 银河君信混合C | 1,632,000.00 | 400,000.00 | 0.96 |
| 62 | 519616 | 银河君信混合A | 1,632,000.00 | 400,000.00 | 0.96 |
| 63 | 519618 | 银河君信混合I | 1,632,000.00 | 400,000.00 | 0.96 |
| 64 | 160421 | 华安智增精选灵活配置混合(LOF) | 1,574,064.00 | 385,800.00 | 1.62 |
| 65 | |
