| 持有 华菱钢铁(000932)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 | 004475 | 华泰柏瑞富利混合 | 196,767,798.30 | 41,865,489.00 | 3.10 |
| 2 | 510500 | 南方中证500ETF | 180,156,245.20 | 38,331,116.00 | 0.30 |
| 3 | 008682 | 富国中证红利指数增强C | 100,808,899.40 | 21,448,702.00 | 1.56 |
| 4 | 100032 | 富国中证红利指数增强A | 100,808,899.40 | 21,448,702.00 | 1.56 |
| 5 | 003175 | 华泰柏瑞多策略混合 | 100,012,014.40 | 21,279,152.00 | 3.15 |
| 6 | 519195 | 万家品质混合 | 99,735,118.60 | 21,220,238.00 | 2.60 |
| 7 | 002803 | 东方红沪港深混合 | 78,688,983.90 | 16,742,337.00 | 2.25 |
| 8 | 515210 | 国泰中证钢铁ETF | 71,886,316.70 | 15,294,961.00 | 5.31 |
| 9 | 000970 | 东方红睿元混合 | 71,716,327.10 | 15,258,793.00 | 2.29 |
| 10 | 006551 | 中庚价值领航混合 | 70,633,480.00 | 15,028,400.00 | 0.61 |
| 11 | 169101 | 东方红睿丰混合(LOF) | 70,312,770.80 | 14,960,164.00 | 2.37 |
| 12 | 502023 | 鹏华钢铁分级 | 65,291,178.00 | 13,891,740.00 | 5.33 |
| 13 | 450009 | 国富中小盘股票 | 46,581,606.00 | 9,910,980.00 | 1.03 |
| 14 | 004010 | 华泰柏瑞鼎利混合A | 45,060,874.00 | 9,587,420.00 | 0.63 |
| 15 | 004011 | 华泰柏瑞鼎利混合C | 45,060,874.00 | 9,587,420.00 | 0.63 |
| 16 | 000925 | 汇添富外延增长主题股票 | 35,667,360.00 | 7,588,800.00 | 2.10 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 35,241,352.00 | 7,498,160.00 | 0.50 |
| 18 | 007130 | 中庚小盘价值股票 | 30,850,330.00 | 6,563,900.00 | 0.41 |
| 19 | 090010 | 大成中证红利指数A | 27,597,460.00 | 5,871,800.00 | 0.94 |
| 20 | 007801 | 大成中证红利指数C | 27,597,460.00 | 5,871,800.00 | 0.94 |
| 21 | 009439 | 西部利得国企红利指数增强(LOF)C | 25,752,240.00 | 5,479,200.00 | 2.31 |
| 22 | 501059 | 西部利得国企红利指数增强(LOF)A | 25,752,240.00 | 5,479,200.00 | 2.31 |
| 23 | 159922 | 嘉实中证500ETF | 25,040,382.70 | 5,327,741.00 | 0.30 |
| 24 | 000054 | 鹏华双债增利债券 | 18,800,000.00 | 4,000,000.00 | 0.28 |
| 25 | 009822 | 鹏华招华一年持有期混合A | 18,799,859.00 | 3,999,970.00 | 0.16 |
| 26 | 009823 | 鹏华招华一年持有期混合C | 18,799,859.00 | 3,999,970.00 | 0.16 |
| 27 | 008418 | 惠升惠泽混合A | 18,694,720.00 | 3,977,600.00 | 1.29 |
| 28 | 008419 | 惠升惠泽混合C | 18,694,720.00 | 3,977,600.00 | 1.29 |
| 29 | 169102 | 东方红睿阳三年定开混合 | 17,829,450.00 | 3,793,500.00 | 2.25 |
| 30 | 002091 | 华泰柏瑞新利混合C | 17,205,760.00 | 3,660,800.00 | 0.61 |
| 31 | 001247 | 华泰柏瑞新利混合A | 17,205,760.00 | 3,660,800.00 | 0.61 |
| 32 | 168203 | 中融国证钢铁行业指数分级 | 16,612,056.00 | 3,534,480.00 | 5.20 |
| 33 | 515180 | 易方达中证红利ETF | 15,843,700.00 | 3,371,000.00 | 1.01 |
| 34 | 512500 | 华夏中证500ETF | 12,608,784.00 | 2,682,720.00 | 0.30 |
| 35 | 007994 | 华夏中证500指数增强A | 12,341,730.00 | 2,625,900.00 | 0.43 |
| 36 | 007995 | 华夏中证500指数增强C | 12,341,730.00 | 2,625,900.00 | 0.43 |
| 37 | 001583 | 安信新常态股票 | 12,286,082.00 | 2,614,060.00 | 1.68 |
| 38 | 002455 | 民生加银鑫喜混合 | 11,563,880.00 | 2,460,400.00 | 1.51 |
| 39 | 515080 | 招商中证红利ETF | 10,260,100.00 | 2,183,000.00 | 1.01 |
| 40 | 010165 | 太平丰和一年定开债券发起式 | 9,400,000.00 | 2,000,000.00 | 0.18 |
| 41 | 007386 | 浙商中证500指数增强C | 9,053,140.00 | 1,926,200.00 | 1.10 |
| 42 | 002076 | 浙商中证500指数增强A | 9,053,140.00 | 1,926,200.00 | 1.10 |
| 43 | 510510 | 广发中证500ETF | 8,658,246.00 | 1,842,180.00 | 0.30 |
| 44 | 005561 | 创金合信中证红利低波动指数A | 8,304,900.00 | 1,767,000.00 | 1.39 |
| 45 | 005562 | 创金合信中证红利低波动指数C | 8,304,900.00 | 1,767,000.00 | 1.39 |
| 46 | 003591 | 华泰柏瑞享利混合A | 8,093,870.00 | 1,722,100.00 | 0.62 |
| 47 | 003592 | 华泰柏瑞享利混合C | 8,093,870.00 | 1,722,100.00 | 0.62 |
| 48 | 005969 | 创金合信工业周期股票C | 7,728,680.00 | 1,644,400.00 | 0.20 |
| 49 | 005968 | 创金合信工业周期股票A | 7,728,680.00 | 1,644,400.00 | 0.20 |
| 50 | 206008 | 鹏华丰盛稳固收益债券 | 7,023,210.00 | 1,494,300.00 | 0.22 |
| 51 | 159820 | 天弘中证500ETF | 6,828,160.00 | 1,452,800.00 | 0.29 |
| 52 | 007497 | 中庚价值灵动灵活配置混合 | 6,800,430.00 | 1,446,900.00 | 0.20 |
| 53 | 005078 | 富国宝利增强债券 | 6,648,150.00 | 1,414,500.00 | 0.09 |
| 54 | 000418 | 景顺长城成长之星股票 | 6,386,830.00 | 1,358,900.00 | 0.66 |
| 55 | 006594 | 博道中证500增强C | 5,984,510.00 | 1,273,300.00 | 0.23 |
| 56 | 006593 | 博道中证500增强A | 5,984,510.00 | 1,273,300.00 | 0.23 |
| 57 | 510580 | 易方达中证500ETF | 5,954,336.00 | 1,266,880.00 | 0.29 |
| 58 | 002350 | 华安安华灵活配置混合 | 5,945,500.00 | 1,265,000.00 | 0.20 |
| 59 | 515150 | 富国中证国企一带一路ETF | 5,611,066.80 | 1,193,844.00 | 0.81 |
| 60 | 159916 | 深F60ETF | 5,321,340.00 | 1,132,200.00 | 1.49 |
| 61 | 519677 | 银河定投宝腾讯济安指数 | 5,158,720.00 | 1,097,600.00 | 1.69 |
| 62 | 001532 | 华安文体健康混合 | 4,999,860.00 | 1,063,800.00 | 0.10 |
| 63 | 005908 | 华泰保兴尊利债券A | 4,700,000.00 | 1,000,000.00 | 0.19 |
| 64 | 005909 | 华泰保兴尊利债券C | 4,700,000.00 | 1,000,000.00 | 0.19 |
|
