| 持有 河钢资源(000923)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 | 005661 | 嘉实资源精选股票C | 29,481,300.00 | 2,183,800.00 | 5.34 |
| 2 | 005660 | 嘉实资源精选股票A | 29,481,300.00 | 2,183,800.00 | 5.34 |
| 3 | 515210 | 国泰中证钢铁ETF | 29,195,100.00 | 2,162,600.00 | 1.88 |
| 4 | 257010 | 国联安小盘精选混合 | 26,724,600.00 | 1,979,600.00 | 2.63 |
| 5 | 502023 | 鹏华钢铁分级 | 21,009,294.00 | 1,556,244.00 | 1.76 |
| 6 | 002065 | 景顺长城景盛双息收益债券A | 17,579,025.00 | 1,302,150.00 | 0.15 |
| 7 | 002066 | 景顺长城景盛双息收益债券C | 17,579,025.00 | 1,302,150.00 | 0.15 |
| 8 | 005313 | 万家中证1000指数A | 17,319,150.00 | 1,282,900.00 | 0.22 |
| 9 | 005314 | 万家中证1000指数C | 17,319,150.00 | 1,282,900.00 | 0.22 |
| 10 | 630002 | 华商盛世成长混合 | 10,570,500.00 | 783,000.00 | 0.23 |
| 11 | 512100 | 南方中证1000ETF | 8,935,650.00 | 661,900.00 | 0.09 |
| 12 | 003276 | 国联安添利增长债券C | 8,769,600.00 | 649,600.00 | 0.46 |
| 13 | 003275 | 国联安添利增长债券A | 8,769,600.00 | 649,600.00 | 0.46 |
| 14 | 006166 | 建信中证1000指数增强C | 6,197,850.00 | 459,100.00 | 0.36 |
| 15 | 006165 | 建信中证1000指数增强A | 6,197,850.00 | 459,100.00 | 0.36 |
| 16 | 004194 | 招商中证1000指数A | 6,119,550.00 | 453,300.00 | 0.46 |
| 17 | 004195 | 招商中证1000指数C | 6,119,550.00 | 453,300.00 | 0.46 |
| 18 | 006195 | 国金量化多因子股票 | 5,868,450.00 | 434,700.00 | 0.09 |
| 19 | 168203 | 中融国证钢铁行业指数分级 | 4,996,161.00 | 370,086.00 | 1.72 |
| 20 | 007497 | 中庚价值灵动灵活配置混合 | 4,985,010.00 | 369,260.00 | 0.18 |
| 21 | 460009 | 华泰柏瑞量化先行混合A | 4,104,364.50 | 304,027.00 | 0.78 |
| 22 | 010246 | 华泰柏瑞量化先行混合C | 4,104,364.50 | 304,027.00 | 0.78 |
| 23 | 010234 | 华泰柏瑞量化增强混合C | 3,986,550.00 | 295,300.00 | 0.30 |
| 24 | 960041 | 华泰柏瑞量化增强混合H | 3,986,550.00 | 295,300.00 | 0.30 |
| 25 | 000172 | 华泰柏瑞量化增强混合A | 3,986,550.00 | 295,300.00 | 0.30 |
| 26 | 001532 | 华安文体健康混合 | 3,505,950.00 | 259,700.00 | 0.10 |
| 27 | 004641 | 万家量化睿选混合 | 2,354,400.00 | 174,400.00 | 0.25 |
| 28 | 002871 | 华夏智胜价值成长股票A | 2,280,150.00 | 168,900.00 | 0.21 |
| 29 | 002872 | 华夏智胜价值成长股票C | 2,280,150.00 | 168,900.00 | 0.21 |
| 30 | 004099 | 前海开源沪港深景气行业精选混合 | 2,236,950.00 | 165,700.00 | 4.97 |
| 31 | 000877 | 华泰柏瑞量化优选混合 | 2,208,600.00 | 163,600.00 | 0.28 |
| 32 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,093,850.00 | 155,100.00 | 0.18 |
| 33 | 005457 | 景顺长城量化小盘股票 | 1,929,150.00 | 142,900.00 | 0.13 |
| 34 | 006138 | 国联安价值优选股票 | 1,890,000.00 | 140,000.00 | 2.69 |
| 35 | 000805 | 中银新经济混合 | 1,865,700.00 | 138,200.00 | 0.67 |
| 36 | 005632 | 鹏华量化先锋混合 | 1,696,950.00 | 125,700.00 | 0.58 |
| 37 | 006104 | 华泰柏瑞量化智慧混合C | 1,551,150.00 | 114,900.00 | 0.44 |
| 38 | 001244 | 华泰柏瑞量化智慧混合A | 1,551,150.00 | 114,900.00 | 0.44 |
| 39 | 001980 | 中欧量化驱动混合 | 1,476,900.00 | 109,400.00 | 0.04 |
| 40 | 001074 | 华泰柏瑞量化驱动混合A | 1,256,850.00 | 93,100.00 | 0.33 |
| 41 | 006531 | 华泰柏瑞量化驱动混合C | 1,256,850.00 | 93,100.00 | 0.33 |
| 42 | 002350 | 华安安华灵活配置混合 | 1,089,450.00 | 80,700.00 | 0.10 |
| 43 | 163810 | 中银价值混合 | 1,070,550.00 | 79,300.00 | 0.67 |
| 44 | 004703 | 南方兴盛先锋灵活配置混合 | 1,008,450.00 | 74,700.00 | 0.57 |
| 45 | 009026 | 中银高质量发展机遇混合 | 965,250.00 | 71,500.00 | 1.02 |
| 46 | 540007 | 汇丰晋信中小盘股票 | 919,350.00 | 68,100.00 | 1.01 |
| 47 | 005177 | 华夏睿磐泰利混合A | 634,500.00 | 47,000.00 | 0.03 |
| 48 | 005178 | 华夏睿磐泰利混合C | 634,500.00 | 47,000.00 | 0.03 |
| 49 | 000590 | 华安新活力混合 | 607,500.00 | 45,000.00 | 0.82 |
| 50 | 001990 | 中欧数据挖掘混合A | 414,450.00 | 30,700.00 | 0.07 |
| 51 | 004234 | 中欧数据挖掘混合C | 414,450.00 | 30,700.00 | 0.07 |
| 52 | 004721 | 华夏睿磐泰茂混合C | 361,800.00 | 26,800.00 | 0.03 |
| 53 | 004720 | 华夏睿磐泰茂混合A | 361,800.00 | 26,800.00 | 0.03 |
| 54 | 000754 | 华宝量化对冲混合C | 342,900.00 | 25,400.00 | 0.16 |
| 55 | 000753 | 华宝量化对冲混合A | 342,900.00 | 25,400.00 | 0.16 |
| 56 | 004202 | 华夏睿磐泰兴混合 | 291,600.00 | 21,600.00 | 0.03 |
| 57 | 005055 | 华泰柏瑞量化阿尔法混合A | 275,400.00 | 20,400.00 | 0.15 |
| 58 | 006532 | 华泰柏瑞量化阿尔法混合C | 275,400.00 | 20,400.00 | 0.15 |
| 59 | 164811 | 工银京津冀指数(LOF)A | 229,635.00 | 17,010.00 | 1.43 |
| 60 | 164825 | 工银京津冀指数(LOF)C | 229,635.00 | 17,010.00 | 1.43 |
| 61 | 009155 | 海富通富盈混合C | 187,650.00 | 13,900.00 | 0.12 |
| 62 | 009154 | 海富通富盈混合A | 187,650.00 | 13,900.00 | 0.12 |
| 63 | 001073 | 华泰柏瑞量化绝对收益混合 | 159,300.00 | 11,800.00 | 0.38 |
| 64 | 003302 | 华夏鼎融债券C | 139,050.00 | 10,300.00 | 0.02 |
| 65 | 003301 | 华夏鼎融债券A | 139,050.00 | 10,300.00 | 0.02 |
| 66 | 005141 | 华夏睿磐泰荣混合C | 113,400.00 | 8,400.00 | 0.04 |
| 67 | 005140 | 华夏睿磐泰荣混合A | 113,400.00 | 8,400.00 | 0.04 |
| 68 | 006943 | 华泰柏瑞量化明选混合C | 105,300.00 | 7,800.00 | 0.39 |
| 69 | 006942 | 华泰柏瑞量化明选混合A | 105,300.00 | 7,800.00 | 0.39 |
| 70 | 004635 | 中信建投睿利混合C | 75,600.00 | 5,600.00 | 0.19 |
| 71 | 003308 | 中信建投睿利混合A | 75,600.00 | 5,600.00 | 0.19 |
| 72 | 008035 | 蜂巢恒利债券A | 49,950.00 | 3,700.00 | 0.05 |
| 73 | 008036 | 蜂巢恒利债券C | 49,950.00 | 3,700.00 | 0.05 |
| 74 | 162413 | 华宝中证1000指数分级 | 44,550.00 | 3,300.00 | 0.09 |
| 75 | 162205 | 泰达宏利风险预算混合 | 35,100.00 | 2,600.00 | 0.05 |
| 76 | 002804 | 华泰柏瑞量化对冲混合 | 1,350.00 | 100.00 | 0.00 |
