| 持有 鞍钢股份(000898)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 | 510500 | 南方中证500ETF | 45,600,195.44 | 16,402,948.00 | 0.09 |
| 2 | 001556 | 天弘中证500指数增强A | 38,659,514.00 | 13,906,300.00 | 1.01 |
| 3 | 001557 | 天弘中证500指数增强C | 38,659,514.00 | 13,906,300.00 | 1.01 |
| 4 | 000478 | 建信中证500指数增强A | 34,594,403.40 | 12,444,030.00 | 0.65 |
| 5 | 005633 | 建信中证500指数增强C | 34,594,403.40 | 12,444,030.00 | 0.65 |
| 6 | 515210 | 国泰中证钢铁ETF | 31,536,470.12 | 11,344,054.00 | 2.04 |
| 7 | 006729 | 万家中证500指数增强发起式A | 25,276,872.00 | 9,092,400.00 | 0.74 |
| 8 | 006730 | 万家中证500指数增强发起式C | 25,276,872.00 | 9,092,400.00 | 0.74 |
| 9 | 502023 | 鹏华钢铁分级 | 22,544,771.40 | 8,109,630.00 | 1.89 |
| 10 | 008115 | 天弘中证红利低波动100指数C | 12,781,328.00 | 4,597,600.00 | 1.00 |
| 11 | 008114 | 天弘中证红利低波动100指数A | 12,781,328.00 | 4,597,600.00 | 1.00 |
| 12 | 519197 | 万家颐达灵活配置混合 | 9,354,700.00 | 3,365,000.00 | 1.30 |
| 13 | 515100 | 景顺长城中证红利低波动100ETF | 8,892,108.00 | 3,198,600.00 | 1.04 |
| 14 | 512950 | 华夏中证央企ETF | 7,936,819.38 | 2,854,971.00 | 0.14 |
| 15 | 512960 | 博时央企结构调整ETF | 7,322,845.26 | 2,634,117.00 | 0.13 |
| 16 | 006195 | 国金量化多因子股票 | 7,219,104.00 | 2,596,800.00 | 0.12 |
| 17 | 159905 | 工银深证红利ETF | 6,542,174.00 | 2,353,300.00 | 0.27 |
| 18 | 007994 | 华夏中证500指数增强A | 6,303,094.00 | 2,267,300.00 | 0.17 |
| 19 | 007995 | 华夏中证500指数增强C | 6,303,094.00 | 2,267,300.00 | 0.17 |
| 20 | 159922 | 嘉实中证500ETF | 6,212,049.00 | 2,234,550.00 | 0.10 |
| 21 | 168203 | 中融国证钢铁行业指数分级 | 5,359,792.74 | 1,927,983.00 | 1.84 |
| 22 | 515900 | 博时央企创新驱动ETF | 4,725,902.70 | 1,699,965.00 | 0.10 |
| 23 | 159959 | 银华中证央企结构调整ETF | 3,959,267.66 | 1,424,197.00 | 0.13 |
| 24 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,389,654.00 | 1,219,300.00 | 0.34 |
| 25 | 510510 | 广发中证500ETF | 3,112,201.66 | 1,119,497.00 | 0.10 |
| 26 | 515600 | 广发中证央企创新驱动ETF | 2,994,919.02 | 1,077,309.00 | 0.11 |
| 27 | 001050 | 汇添富成长多因子量化策略股票 | 2,761,096.00 | 993,200.00 | 0.09 |
| 28 | 010246 | 华泰柏瑞量化先行混合C | 2,236,510.00 | 804,500.00 | 0.43 |
| 29 | 460009 | 华泰柏瑞量化先行混合A | 2,236,510.00 | 804,500.00 | 0.43 |
| 30 | 159820 | 天弘中证500ETF | 2,173,682.00 | 781,900.00 | 0.10 |
| 31 | 159916 | 深F60ETF | 2,154,944.80 | 775,160.00 | 0.61 |
| 32 | 515680 | 嘉实央企创新驱动ETF | 2,126,422.00 | 764,900.00 | 0.10 |
| 33 | 510580 | 易方达中证500ETF | 2,024,674.00 | 728,300.00 | 0.09 |
| 34 | 005314 | 万家中证1000指数C | 1,878,168.00 | 675,600.00 | 0.02 |
| 35 | 005313 | 万家中证1000指数A | 1,878,168.00 | 675,600.00 | 0.02 |
| 36 | 159910 | 嘉实深证基本面120ETF | 1,657,436.00 | 596,200.00 | 0.47 |
| 37 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,423,499.00 | 512,050.00 | 0.90 |
| 38 | 004153 | 信诚新悦混合A | 1,320,639.00 | 475,050.00 | 0.51 |
| 39 | 004154 | 信诚新悦混合B | 1,320,639.00 | 475,050.00 | 0.51 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 1,252,390.00 | 450,500.00 | 0.02 |
| 41 | 005443 | 国金量化多策略混合 | 808,424.00 | 290,800.00 | 0.04 |
| 42 | 009609 | 广发中证500指数增强C | 793,968.00 | 285,600.00 | 0.50 |
| 43 | 009608 | 广发中证500指数增强A | 793,968.00 | 285,600.00 | 0.50 |
| 44 | 510590 | 平安中证500ETF | 729,750.00 | 262,500.00 | 0.10 |
| 45 | 159968 | 博时中证500ETF | 722,244.00 | 259,800.00 | 0.09 |
| 46 | 006441 | 中信建投中证500指数增强C | 713,348.00 | 256,600.00 | 0.15 |
| 47 | 006440 | 中信建投中证500指数增强A | 713,348.00 | 256,600.00 | 0.15 |
| 48 | 002533 | 中加心享混合C | 548,772.00 | 197,400.00 | 0.08 |
| 49 | 002027 | 中加心享混合A | 548,772.00 | 197,400.00 | 0.08 |
| 50 | 159974 | 富国央企创新ETF | 522,084.00 | 187,800.00 | 0.10 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 508,462.00 | 182,900.00 | 0.09 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 508,462.00 | 182,900.00 | 0.09 |
| 53 | 515800 | 添富中证800ETF | 503,458.00 | 181,100.00 | 0.03 |
| 54 | 010234 | 华泰柏瑞量化增强混合C | 494,006.00 | 177,700.00 | 0.04 |
| 55 | 960041 | 华泰柏瑞量化增强混合H | 494,006.00 | 177,700.00 | 0.04 |
| 56 | 000172 | 华泰柏瑞量化增强混合A | 494,006.00 | 177,700.00 | 0.04 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 492,894.00 | 177,300.00 | 0.09 |
| 58 | 006104 | 华泰柏瑞量化智慧混合C | 451,194.00 | 162,300.00 | 0.13 |
| 59 | 001244 | 华泰柏瑞量化智慧混合A | 451,194.00 | 162,300.00 | 0.13 |
| 60 | 001074 | 华泰柏瑞量化驱动混合A | 444,800.00 | 160,000.00 | 0.12 |
| 61 | 006531 | 华泰柏瑞量化驱动混合C | 444,800.00 | 160,000.00 | 0.12 |
| 62 | 003761 | 国泰中证500指数增强C | 437,016.00 | 157,200.00 | 0.80 |
| 63 | 003760 | 国泰中证500指数增强A | 437,016.00 | 157,200.00 | 0.80 |
| 64 | 006532 | 华泰柏瑞量化阿尔法混合C | 431,734.00 | 155,300.00 | 0.23 |
| 65 | 005055 | 华泰柏瑞量化阿尔法混合A | 431,734.00 | 155,300.00 | 0.23 |
| 66 | 008356 | 中加科丰价值精选混合 | 390,312.00 | 140,400.00 | 0.05 |
| 67 | 159982 | 鹏华中证500ETF | 384,474.00 | 138,300.00 | 0.09 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 368,072.00 | 132,400.00 | 0.09 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 368,072.00 | 132,400.00 | 0.09 |
| 70 | 001596 | 信诚新泽混合A | 366,960.00 | 132,000.00 | 0.16 |
| 71 | 002177 | 信诚新泽混合B | 366,960.00 | 132,000.00 | 0.16 |
| 72 | 006347 | 安信量化优选股票C | 340,550.00 | 122,500.00 | 0.64 |
| 73 | 006346 | 安信量化优选股票A | 340,550.00 | 122,500.00 | 0.64 |
| 74 | 512260 | 华安中证500低波ETF | 322,758.00 | 116,100.00 | 0.36 |
| 75 | 004192 | 招商中证500指数A | 274,108.00 | 98,600.00 | 0.18 |
| 76 | 004193 | 招商中证500指数C | 274,108.00 | 98,600.00 | 0.18 |
| 77 | 159990 | 银华巨潮小盘价值ETF | 257,428.00 | 92,600.00 | 0.39 |
| 78 | 001498 | 建信鑫荣回报灵活配置混合 | 252,702.00 | 90,900.00 | 0.34 |
| 79 | 510530 | 工银瑞信中证500ETF | 251,312.00 | 90,400.00 | 0.10 |
| 80 | 010153 | 中加中证500指数增强A | 211,836.00 | 76,200.00 | 0.30 |
| 81 | 010154 | 中加中证500指数增强C | 211,836.00 | 76,200.00 | 0.30 |
| 82 | 002804 | 华泰柏瑞量化对冲混合 | 205,720.00 | 74,000.00 | 0.39 |
| 83 | 006022 | 富国大盘价值量化精选混合 | 197,380.00 | 71,000.00 | 0.06 |
| 84 | 510560 | 国寿安保中证500ETF | 184,592.00 | 66,400.00 | 0.10 |
| 85 | 159903 | 深成ETF | 144,751.82 | 52,069.00 | 0.05 |
| 86 | 005434 | 鹏华睿投混合 | 142,892.00 | 51,400.00 | 0.03 |
| 87 | 004348 | 南方中证500ETF联接(LOF)C | 132,606.00 | 47,700.00 | 0.00 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 132,606.00 | 47,700.00 | 0.00 |
| 89 | 007505 | 华夏中证AH经济蓝筹股票指数A | 132,328.00 | 47,600.00 | 0.16 |
| 90 | 007506 | 华夏中证AH经济蓝筹股票指数C | 132,328.00 | 47,600.00 | 0.16 |
| 91 | 009624 | 安信阿尔法定开混合C | 121,764.00 | 43,800.00 | 0.23 |
| 92 | 005280 | 安信阿尔法定开混合A | 121,764.00 | 43,800.00 | 0.23 |
| 93 | 000962 | 天弘中证500ETF联接A | 100,914.00 | 36,300.00 | 0.00 |
| 94 | 005919 | 天弘中证500ETF联接C | 100,914.00 | 36,300.00 | 0.00 |
| 95 | 006724 | 工银深证红利ETF联接C | 98,690.00 | 35,500.00 | 0.01 |
| 96 | 481012 | 工银深证红利ETF联接A | 98,690.00 | 35,500.00 | 0.01 |
| 97 | 002907 | 南方中证500增强股票C | 98,412.00 | 35,400.00 | 0.02 |
| 98 | 002906 | 南方中证500增强股票A | 98,412.00 | 35,400.00 | 0.02 |
| 99 | 159913 | 交银深证300价值ETF | 97,060.92 | 34,914.00 | 0.20 |
| 100 | 001028 | 华安物联网主题股票 | 96,466.00 | 34,700.00 | 0.03 |
| 101 | 165511 | 信诚中证500指数 | 93,686.00 | 33,700.00 | 0.04 |
| 102 | 163109 | 申万菱信深证成指分级 | 90,589.08 | 32,586.00 | 0.05 |
| 103 | 005261 | 银华稳健增利灵活配置混合发起式C | 85,346.00 | 30,700.00 | 0.26 |
| 104 | 005260 | 银华稳健增利灵活配置混合发起式A | 85,346.00 | 30,700.00 | 0.26 |
| 105 | 009004 | 海富通中证500指数增强C | 84,790.00 | 30,500.00 | 0.31 |
| 106 | 519034 | 海富通中证500指数增强A | 84,790.00 | 30,500.00 | 0.31 |
| 107 | 000549 | 华安大国新经济股票 | 79,230.00 | 28,500.00 | 0.11 |
| 108 | 159944 | 广发中证全指原材料ETF | 74,687.48 | 26,866.00 | 0.23 |
| 109 | 515530 | 泰康中证500ETF | 73,114.00 | 26,300.00 | 0.10 |
| 110 | 515590 | 前海开源中证500等权ETF | 69,500.00 | 25,000.00 | 0.18 |
| 111 | 515190 | 中银证券中证500ETF | 61,160.00 | 22,000.00 | 0.10 |
| 112 | 159943 | 大成深证成份ETF | 56,300.56 | 20,252.00 | 0.05 |
| 113 | 700002 | 平安深证300指数增强 | 56,156.00 | 20,200.00 | 0.06 |
| 114 | 510570 | 兴业中证500ETF | 55,878.00 | 20,100.00 | 0.10 |
| 115 | 660011 | 农银汇理中证500指数 | 55,044.00 | 19,800.00 | 0.09 |
| 116 | 008835 | 富国量化对冲策略三个月持有期混合A | 54,766.00 | 19,700.00 | 0.03 |
| 117 | 008836 | 富国量化对冲策略三个月持有期混合C | 54,766.00 | 19,700.00 | 0.03 |
| 118 | 159912 | 汇添富深证300ETF | 54,321.20 | 19,540.00 | 0.06 |
| 119 | 159935 | 景顺长城中证500ETF | 54,210.00 | 19,500.00 | 0.10 |
| 120 | 006785 | 东方量化多策略混合 | 53,654.00 | 19,300.00 | 0.04 |
| 121 | 004360 | 创金合信量化核心混合C | 52,542.00 | 18,900.00 | 0.10 |
| 122 | 004359 | 创金合信量化核心混合A | 52,542.00 | 18,900.00 | 0.10 |
| 123 | 006363 | 建信深证基本面60ETF联接C | 41,700.00 | 15,000.00 | 0.01 |
| 124 | 006839 | 安信聚利增强债券A | 41,700.00 | 15,000.00 | 0.07 |
| 125 | 006840 | 安信聚利增强债券C | 41,700.00 | 15,000.00 | 0.07 |
| 126 | 010053 | 安信聚利增强债券B | 41,700.00 | 15,000.00 | 0.07 |
| 127 | 530015 | 建信深证基本面60ETF联接A | 41,700.00 | 15,000.00 | 0.01 |
| 128 | 515810 | 易方达中证800ETF | 41,144.00 | 14,800.00 | 0.02 |
| 129 | 161612 | 融通深证成份指数A | 39,754.00 | 14,300.00 | 0.05 |
| 130 | 004875 | 融通深证成份指数C | 39,754.00 | 14,300.00 | 0.05 |
| 131 | 006611 | 人保中证500指数 | 37,808.00 | 13,600.00 | 0.10 |
| 132 | 005965 | 安信中证500指数增强A | 31,692.00 | 11,400.00 | 0.06 |
| 133 | 005966 | 安信中证500指数增强C | 31,692.00 | 11,400.00 | 0.06 |
| 134 | 515550 | 中融中证500ETF | 30,580.00 | 11,000.00 | 0.09 |
| 135 | 005502 | 华泰紫金智能量化股票发起 | 25,020.00 | 9,000.00 | 0.11 |
| 136 | 006943 | 华泰柏瑞量化明选混合C | 21,684.00 | 7,800.00 | 0.08 |
| 137 | 006942 | 华泰柏瑞量化明选混合A | 21,684.00 | 7,800.00 | 0.08 |
| 138 | 510550 | 方正富邦中证500ETF | 19,738.00 | 7,100.00 | 0.10 |
| 139 | 001589 | 天弘中证800指数C | 14,622.80 | 5,260.00 | 0.02 |
| 140 | 001588 | 天弘中证800指数A | 14,622.80 | 5,260.00 | 0.02 |
| 141 | 005636 | 博时量化多策略股票C | 10,564.00 | 3,800.00 | 0.00 |
| 142 | 005635 | 博时量化多策略股票A | 10,564.00 | 3,800.00 | 0.00 |
| 143 | 007792 | 嘉实央企创新驱动ETF联接A | 8,062.00 | 2,900.00 | 0.00 |
| 144 | 007793 | 嘉实央企创新驱动ETF联接C | 8,062.00 | 2,900.00 | 0.00 |
| 145 | 007784 | 广发央企创新驱动ETF联接A | 5,560.00 | 2,000.00 | 0.00 |
| 146 | 007785 | 广发央企创新驱动ETF联接C | 5,560.00 | 2,000.00 | 0.00 |
| 147 | 070039 | 嘉实中证500ETF联接C | 5,004.00 | 1,800.00 | 0.00 |
| 148 | 000008 | 嘉实中证500ETF联接A | 5,004.00 | 1,800.00 | 0.00 |
| 149 | 004345 | 南方深证成份ETF联接C | 3,363.80 | 1,210.00 | 0.00 |
| 150 | 202017 | 南方深证成份ETF联接A | 3,363.80 | 1,210.00 | 0.00 |
| 151 | 519706 | 交银深证300价值联接 | 2,502.00 | 900.00 | 0.01 |
| 152 | 004495 | 博时量化平衡混合 | 1,946.00 | 700.00 | 0.00 |
| 153 | 001351 | 诺安中证500指数增强A | 1,668.00 | 600.00 | 0.00 |
| 154 | 010355 | 诺安中证500指数增强C | 1,668.00 | 600.00 | 0.00 |
| 155 | 005961 | 博时量化价值股票C | 278.00 | 100.00 | 0.00 |
| 156 | 005960 | 博时量化价值股票A | 278.00 | 100.00 | 0.00 |
