| 持有 鞍钢股份(000898)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 | 61,356,461.16 | 22,979,948.00 | 0.10 |
| 2 | 515210 | 国泰中证钢铁ETF | 23,414,442.18 | 8,769,454.00 | 1.73 |
| 3 | 502023 | 鹏华钢铁分级 | 19,858,472.10 | 7,437,630.00 | 1.62 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 14,544,825.00 | 5,447,500.00 | 0.21 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,024,515.00 | 3,754,500.00 | 0.91 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,024,515.00 | 3,754,500.00 | 0.91 |
| 7 | 393001 | 中海优势精选混合 | 8,354,964.00 | 3,129,200.00 | 5.75 |
| 8 | 512960 | 博时央企结构调整ETF | 8,274,375.39 | 3,099,017.00 | 0.16 |
| 9 | 159922 | 嘉实中证500ETF | 8,223,867.00 | 3,080,100.00 | 0.10 |
| 10 | 512950 | 华夏中证央企ETF | 7,978,683.57 | 2,988,271.00 | 0.16 |
| 11 | 159905 | 工银深证红利ETF | 6,189,594.00 | 2,318,200.00 | 0.27 |
| 12 | 515900 | 博时央企创新驱动ETF | 6,016,217.55 | 2,253,265.00 | 0.15 |
| 13 | 004902 | 富国丰利增强债券 | 5,871,597.00 | 2,199,100.00 | 0.09 |
| 14 | 010556 | 汇添富沪深300指数增强C | 5,430,780.00 | 2,034,000.00 | 0.25 |
| 15 | 005530 | 汇添富沪深300指数增强A | 5,430,780.00 | 2,034,000.00 | 0.25 |
| 16 | 168203 | 中融国证钢铁行业指数分级 | 5,052,662.61 | 1,892,383.00 | 1.58 |
| 17 | 512500 | 华夏中证500ETF | 4,144,408.71 | 1,552,213.00 | 0.10 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 3,971,625.00 | 1,487,500.00 | 0.50 |
| 19 | 159959 | 银华中证央企结构调整ETF | 3,661,095.99 | 1,371,197.00 | 0.16 |
| 20 | 008114 | 天弘中证红利低波动100指数A | 3,636,273.00 | 1,361,900.00 | 0.78 |
| 21 | 008115 | 天弘中证红利低波动100指数C | 3,636,273.00 | 1,361,900.00 | 0.78 |
| 22 | 006195 | 国金量化多因子股票 | 3,537,483.00 | 1,324,900.00 | 0.16 |
| 23 | 510510 | 广发中证500ETF | 2,838,447.63 | 1,063,089.00 | 0.10 |
| 24 | 515600 | 广发中证央企创新驱动ETF | 2,487,930.03 | 931,809.00 | 0.16 |
| 25 | 515680 | 嘉实央企创新驱动ETF | 2,444,118.00 | 915,400.00 | 0.15 |
| 26 | 007994 | 华夏中证500指数增强A | 2,387,247.00 | 894,100.00 | 0.08 |
| 27 | 007995 | 华夏中证500指数增强C | 2,387,247.00 | 894,100.00 | 0.08 |
| 28 | 159820 | 天弘中证500ETF | 2,244,402.00 | 840,600.00 | 0.10 |
| 29 | 510580 | 易方达中证500ETF | 1,956,309.00 | 732,700.00 | 0.10 |
| 30 | 159916 | 深F60ETF | 1,940,182.20 | 726,660.00 | 0.54 |
| 31 | 515100 | 景顺长城中证红利低波动100ETF | 1,610,277.00 | 603,100.00 | 0.82 |
| 32 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,581,307.50 | 592,250.00 | 0.94 |
| 33 | 159910 | 嘉实深证基本面120ETF | 1,479,447.00 | 554,100.00 | 0.43 |
| 34 | 004154 | 信诚新悦混合B | 1,268,383.50 | 475,050.00 | 0.41 |
| 35 | 004153 | 信诚新悦混合A | 1,268,383.50 | 475,050.00 | 0.41 |
| 36 | 003016 | 中金中证500指数A | 1,092,297.00 | 409,100.00 | 0.14 |
| 37 | 003578 | 中金中证500指数C | 1,092,297.00 | 409,100.00 | 0.14 |
| 38 | 159974 | 富国央企创新ETF | 985,764.00 | 369,200.00 | 0.16 |
| 39 | 159968 | 博时中证500ETF | 720,099.00 | 269,700.00 | 0.10 |
| 40 | 004495 | 博时量化平衡混合 | 667,233.00 | 249,900.00 | 0.19 |
| 41 | 001244 | 华泰柏瑞量化智慧混合A | 637,062.00 | 238,600.00 | 0.19 |
| 42 | 006104 | 华泰柏瑞量化智慧混合C | 637,062.00 | 238,600.00 | 0.19 |
| 43 | 005635 | 博时量化多策略股票A | 634,926.00 | 237,800.00 | 0.27 |
| 44 | 005636 | 博时量化多策略股票C | 634,926.00 | 237,800.00 | 0.27 |
| 45 | 510590 | 平安中证500ETF | 600,216.00 | 224,800.00 | 0.10 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 539,607.00 | 202,100.00 | 0.10 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 539,607.00 | 202,100.00 | 0.10 |
| 48 | 006730 | 万家中证500指数增强发起式C | 502,761.00 | 188,300.00 | 0.09 |
| 49 | 006729 | 万家中证500指数增强发起式A | 502,761.00 | 188,300.00 | 0.09 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 499,557.00 | 187,100.00 | 0.10 |
| 51 | 515800 | 添富中证800ETF | 478,998.00 | 179,400.00 | 0.03 |
| 52 | 006440 | 中信建投中证500指数增强A | 442,419.00 | 165,700.00 | 0.10 |
| 53 | 006441 | 中信建投中证500指数增强C | 442,419.00 | 165,700.00 | 0.10 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 395,961.00 | 148,300.00 | 0.09 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 395,961.00 | 148,300.00 | 0.09 |
| 56 | 006347 | 安信量化优选股票C | 387,951.00 | 145,300.00 | 0.94 |
| 57 | 006346 | 安信量化优选股票A | 387,951.00 | 145,300.00 | 0.94 |
| 58 | 004191 | 招商沪深300指数C | 387,684.00 | 145,200.00 | 0.07 |
| 59 | 004190 | 招商沪深300指数A | 387,684.00 | 145,200.00 | 0.07 |
| 60 | 001596 | 信诚新泽混合A | 352,440.00 | 132,000.00 | 0.12 |
| 61 | 002177 | 信诚新泽混合B | 352,440.00 | 132,000.00 | 0.12 |
| 62 | 159982 | 鹏华中证500ETF | 333,483.00 | 124,900.00 | 0.09 |
| 63 | 159990 | 银华巨潮小盘价值ETF | 318,264.00 | 119,200.00 | 0.41 |
| 64 | 005443 | 国金量化多策略混合 | 309,720.00 | 116,000.00 | 0.06 |
| 65 | 510530 | 工银瑞信中证500ETF | 273,408.00 | 102,400.00 | 0.10 |
| 66 | 008835 | 富国量化对冲策略三个月持有期混合A | 268,335.00 | 100,500.00 | 0.03 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 268,335.00 | 100,500.00 | 0.03 |
| 68 | 001498 | 建信鑫荣回报灵活配置混合 | 242,703.00 | 90,900.00 | 0.27 |
| 69 | 165511 | 信诚中证500指数 | 237,897.00 | 89,100.00 | 0.09 |
| 70 | 005399 | 长信量化价值驱动混合A | 221,610.00 | 83,000.00 | 0.44 |
| 71 | 009669 | 长信量化价值驱动混合C | 221,610.00 | 83,000.00 | 0.44 |
| 72 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 215,202.00 | 80,600.00 | 0.21 |
| 73 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 215,202.00 | 80,600.00 | 0.21 |
| 74 | 510560 | 国寿安保中证500ETF | 181,293.00 | 67,900.00 | 0.10 |
| 75 | 005260 | 银华稳健增利灵活配置混合发起式A | 179,797.80 | 67,340.00 | 0.33 |
| 76 | 005261 | 银华稳健增利灵活配置混合发起式C | 179,797.80 | 67,340.00 | 0.33 |
| 77 | 005434 | 鹏华睿投混合 | 175,419.00 | 65,700.00 | 0.03 |
| 78 | 007506 | 华夏中证AH经济蓝筹股票指数C | 155,661.00 | 58,300.00 | 0.16 |
| 79 | 007505 | 华夏中证AH经济蓝筹股票指数A | 155,661.00 | 58,300.00 | 0.16 |
| 80 | 004193 | 招商中证500指数C | 152,190.00 | 57,000.00 | 0.12 |
| 81 | 004192 | 招商中证500指数A | 152,190.00 | 57,000.00 | 0.12 |
| 82 | 233010 | 大摩深证300指数增强 | 149,520.00 | 56,000.00 | 0.31 |
| 83 | 002174 | 东方互联网嘉混合 | 138,039.00 | 51,700.00 | 0.12 |
| 84 | 159903 | 深成ETF | 127,543.23 | 47,769.00 | 0.05 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 111,339.00 | 41,700.00 | 0.00 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 111,339.00 | 41,700.00 | 0.00 |
| 87 | 002871 | 华夏智胜价值成长股票A | 105,999.00 | 39,700.00 | 0.03 |
| 88 | 002872 | 华夏智胜价值成长股票C | 105,999.00 | 39,700.00 | 0.03 |
| 89 | 000962 | 天弘中证500ETF联接A | 99,057.00 | 37,100.00 | 0.00 |
| 90 | 005919 | 天弘中证500ETF联接C | 99,057.00 | 37,100.00 | 0.00 |
| 91 | 159913 | 交银深证300价值ETF | 98,827.38 | 37,014.00 | 0.23 |
| 92 | 481012 | 工银深证红利ETF联接A | 95,853.00 | 35,900.00 | 0.01 |
| 93 | 006724 | 工银深证红利ETF联接C | 95,853.00 | 35,900.00 | 0.01 |
| 94 | 003663 | 鹏华兴泰定期开放混合 | 95,319.00 | 35,700.00 | 0.16 |
| 95 | 163109 | 申万菱信深证成指分级 | 93,412.62 | 34,986.00 | 0.05 |
| 96 | 001028 | 华安物联网主题股票 | 92,649.00 | 34,700.00 | 0.03 |
| 97 | 010053 | 安信聚利增强债券B | 78,765.00 | 29,500.00 | 0.21 |
| 98 | 006839 | 安信聚利增强债券A | 78,765.00 | 29,500.00 | 0.21 |
| 99 | 006840 | 安信聚利增强债券C | 78,765.00 | 29,500.00 | 0.21 |
| 100 | 000549 | 华安大国新经济股票 | 76,095.00 | 28,500.00 | 0.11 |
| 101 | 515530 | 泰康中证500ETF | 70,221.00 | 26,300.00 | 0.10 |
| 102 | 009624 | 安信阿尔法定开混合C | 64,080.00 | 24,000.00 | 0.13 |
| 103 | 005280 | 安信阿尔法定开混合A | 64,080.00 | 24,000.00 | 0.13 |
| 104 | 515190 | 中银证券中证500ETF | 60,609.00 | 22,700.00 | 0.10 |
| 105 | 159935 | 景顺长城中证500ETF | 59,808.00 | 22,400.00 | 0.10 |
| 106 | 515590 | 前海开源中证500等权ETF | 59,541.00 | 22,300.00 | 0.18 |
| 107 | 008113 | 中泰中证500指数增强C | 58,206.00 | 21,800.00 | 0.09 |
| 108 | 008112 | 中泰中证500指数增强A | 58,206.00 | 21,800.00 | 0.09 |
| 109 | 700002 | 平安深证300指数增强 | 55,269.00 | 20,700.00 | 0.06 |
| 110 | 660011 | 农银汇理中证500指数 | 53,934.00 | 20,200.00 | 0.10 |
| 111 | 159944 | 广发中证全指原材料ETF | 52,508.22 | 19,666.00 | 0.14 |
| 112 | 159912 | 汇添富深证300ETF | 52,438.80 | 19,640.00 | 0.06 |
| 113 | 159943 | 大成深证成份ETF | 49,266.84 | 18,452.00 | 0.05 |
| 114 | 004875 | 融通深证成份指数C | 44,856.00 | 16,800.00 | 0.05 |
| 115 | 161612 | 融通深证成份指数A | 44,856.00 | 16,800.00 | 0.05 |
| 116 | 006611 | 人保中证500指数 | 42,987.00 | 16,100.00 | 0.10 |
| 117 | 159999 | 永赢中证500ETF | 41,652.00 | 15,600.00 | 0.10 |
| 118 | 006363 | 建信深证基本面60ETF联接C | 36,846.00 | 13,800.00 | 0.01 |
| 119 | 530015 | 建信深证基本面60ETF联接A | 36,846.00 | 13,800.00 | 0.01 |
| 120 | 515550 | 中融中证500ETF | 32,841.00 | 12,300.00 | 0.10 |
| 121 | 515810 | 易方达中证800ETF | 31,773.00 | 11,900.00 | 0.02 |
| 122 | 161038 | 富国新兴成长量化精选混合(LOF) | 30,705.00 | 11,500.00 | 0.05 |
| 123 | 009613 | 上银中证500指数增强A | 27,234.00 | 10,200.00 | 0.02 |
| 124 | 009614 | 上银中证500指数增强C | 27,234.00 | 10,200.00 | 0.02 |
| 125 | 510550 | 方正富邦中证500ETF | 22,161.00 | 8,300.00 | 0.10 |
| 126 | 001589 | 天弘中证800指数C | 14,044.20 | 5,260.00 | 0.02 |
| 127 | 001588 | 天弘中证800指数A | 14,044.20 | 5,260.00 | 0.02 |
| 128 | 510570 | 兴业中证500ETF | 10,947.00 | 4,100.00 | 0.12 |
| 129 | 006382 | 华夏中证500ETF联接C | 5,874.00 | 2,200.00 | 0.00 |
| 130 | 001052 | 华夏中证500ETF联接A | 5,874.00 | 2,200.00 | 0.00 |
| 131 | 005998 | 嘉实深证基本面120联接C | 5,073.00 | 1,900.00 | 0.00 |
| 132 | 070023 | 嘉实深证基本面120联接A | 5,073.00 | 1,900.00 | 0.00 |
| 133 | 008396 | 博时中证500ETF联接A | 4,806.00 | 1,800.00 | 0.00 |
| 134 | 008397 | 博时中证500ETF联接C | 4,806.00 | 1,800.00 | 0.00 |
| 135 | 007809 | 富国中证央企创新驱动ETF联接A | 3,738.00 | 1,400.00 | 0.01 |
| 136 | 007810 | 富国中证央企创新驱动ETF联接C | 3,738.00 | 1,400.00 | 0.01 |
| 137 | 007792 | 嘉实央企创新驱动ETF联接A | 3,204.00 | 1,200.00 | 0.01 |
| 138 | 007793 | 嘉实央企创新驱动ETF联接C | 3,204.00 | 1,200.00 | 0.01 |
| 139 | 004345 | 南方深证成份ETF联接C | 2,963.70 | 1,110.00 | 0.00 |
| 140 | 202017 | 南方深证成份ETF联接A | 2,963.70 | 1,110.00 | 0.00 |
| 141 | 519706 | 交银深证300价值联接 | 1,869.00 | 700.00 | 0.00 |
| 142 | 070039 | 嘉实中证500ETF联接C | 1,068.00 | 400.00 | 0.00 |
| 143 | 000008 | 嘉实中证500ETF联接A | 1,068.00 | 400.00 | 0.00 |
| 144 | 001455 | 景顺长城中证500ETF联接 | 267.00 | 100.00 | 0.00 |
