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持有 华菱钢铁(000932)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(%)
1163415兴全商业模式优选混合(LOF)281,582,115.30  59,031,890.00    2.42
2001511兴全新视野定期开放混合发起式272,196,782.55  57,064,315.00    2.36
3163406兴全合润分级混合268,154,851.50  56,216,950.00    1.01
4002910易方达供给改革混合221,896,302.57  46,519,141.00    2.45
5510500南方中证500ETF135,362,659.32  28,377,916.00    0.28
6515210国泰中证钢铁ETF93,658,286.97  19,634,861.00    6.05
7110025易方达资源行业混合88,234,983.00  18,497,900.00    4.85
8001217易方达新收益混合C75,653,154.00  15,860,200.00    1.48
9001216易方达新收益混合A75,653,154.00  15,860,200.00    1.48
10502023鹏华钢铁分级71,729,065.80  15,037,540.00    6.00
11100032富国中证红利指数增强A61,962,404.94  12,990,022.00    0.83
12008682富国中证红利指数增强C61,962,404.94  12,990,022.00    0.83
13003293易方达科瑞灵活配置混合59,236,073.28  12,418,464.00    1.52
14004475华泰柏瑞富利混合58,902,597.81  12,348,553.00    0.80
15001184易方达新常态混合46,386,342.00  9,724,600.00    2.28
16000925汇添富外延增长主题股票46,243,719.00  9,694,700.00    2.83
17001373易方达新丝路混合43,065,945.00  9,028,500.00    1.13
18009439西部利得国企红利指数增强(LOF)C37,913,391.00  7,948,300.00    2.50
19501059西部利得国企红利指数增强(LOF)A37,913,391.00  7,948,300.00    2.50
20010011景顺长城景颐招利6个月持有债券A37,558,026.00  7,873,800.00    0.52
21010012景顺长城景颐招利6个月持有债券C37,558,026.00  7,873,800.00    0.52
22002066景顺长城景盛双息收益债券C32,569,750.80  6,828,040.00    0.28
23002065景顺长城景盛双息收益债券A32,569,750.80  6,828,040.00    0.28
24110012易方达科汇灵活配置混合32,192,730.00  6,749,000.00    1.57
25100026富国天合稳健优选混合31,197,708.00  6,540,400.00    0.93
26003175华泰柏瑞多策略混合30,900,164.94  6,478,022.00    0.79
27090010大成中证红利指数A28,937,682.00  6,066,600.00    0.92
28007801大成中证红利指数C28,937,682.00  6,066,600.00    0.92
29004952兴全恒益债券A26,407,936.35  5,536,255.00    0.43
30004953兴全恒益债券C26,407,936.35  5,536,255.00    0.43
31515180易方达中证红利ETF25,928,289.00  5,435,700.00    0.98
32005561创金合信中证红利低波动指数A24,471,531.00  5,130,300.00    1.28
33005562创金合信中证红利低波动指数C24,471,531.00  5,130,300.00    1.28
34515080招商中证红利ETF23,685,435.00  4,965,500.00    0.98
35005875易方达中盘成长混合21,807,486.00  4,571,800.00    0.39
36004010华泰柏瑞鼎利混合A20,434,303.17  4,283,921.00    0.15
37004011华泰柏瑞鼎利混合C20,434,303.17  4,283,921.00    0.15
38010389易方达科益混合A19,048,995.00  3,993,500.00    1.73
39010390易方达科益混合C19,048,995.00  3,993,500.00    1.73
40159922嘉实中证500ETF18,434,337.57  3,864,641.00    0.29
41002593富国美丽中国混合18,202,797.00  3,816,100.00    0.95
42168203中融国证钢铁行业指数分级17,052,654.60  3,574,980.00    5.86
43007995华夏中证500指数增强C17,047,980.00  3,574,000.00    0.45
44007994华夏中证500指数增强A17,047,980.00  3,574,000.00    0.45
45512890华泰柏瑞中证红利低波动ETF16,843,824.00  3,531,200.00    1.34
46009249易方达磐泰一年持有混合A13,770,990.00  2,887,000.00    0.47
47009250易方达磐泰一年持有混合C13,770,990.00  2,887,000.00    0.47
48161017富国中证500指数增强(LOF)13,661,089.20  2,863,960.00    0.19
49010386华安汇嘉精选混合C12,999,681.00  2,725,300.00    0.52
50010385华安汇嘉精选混合A12,999,681.00  2,725,300.00    0.52
51008115天弘中证红利低波动100指数C12,814,605.00  2,686,500.00    1.00
52008114天弘中证红利低波动100指数A12,814,605.00  2,686,500.00    1.00
53005443国金量化多策略混合12,249,245.52  2,567,976.00    0.59
54550001信诚四季红混合11,077,848.00  2,322,400.00    2.50
55510510广发中证500ETF9,114,783.12  1,910,856.00    0.29
56515100景顺长城中证红利低波动100ETF8,917,038.00  1,869,400.00    1.04
57002091华泰柏瑞新利混合C8,777,754.00  1,840,200.00    0.14
58001247华泰柏瑞新利混合A8,777,754.00  1,840,200.00    0.14
59001583安信新常态股票8,529,523.20  1,788,160.00    1.16
60001076易方达改革红利混合8,044,032.60  1,686,380.00    0.35
61519778交银经济新动力混合6,553,980.00  1,374,000.00    0.20
62159820天弘中证500ETF6,450,948.00  1,352,400.00    0.28
63510580易方达中证500ETF6,008,196.60  1,259,580.00    0.28
64006593博道中证500增强A5,824,647.00  1,221,100.00    0.23
65006594博道中证500增强C5,824,647.00  1,221,100.00    0.23
66159916深F60ETF5,685,840.00  1,192,000.00    1.62
67519677银河定投宝腾讯济安指数5,267,988.00  1,104,400.00    1.69
68001736圆信永丰优加生活股票4,760,460.00  998,000.00    0.09
69008955交银创新领航混合4,542,948.00  952,400.00    0.18
70006048长城中证500指数增强A4,386,969.00  919,700.00    1.05
71007413长城中证500指数增强C4,386,969.00  919,700.00    1.05
72159910嘉实深证基本面120ETF4,372,849.80  916,740.00    1.25
73009612兴全汇享一年持有混合C4,184,721.00  877,300.00    0.41
74009611兴全汇享一年持有混合A4,184,721.00  877,300.00    0.41
75006551中庚价值领航混合4,069,287.00  853,100.00    0.04
76260117景顺长城支柱产业混合3,953,376.00  828,800.00    2.77
77005632鹏华量化先锋混合3,935,727.00  825,100.00    1.34
78005909华泰保兴尊利债券C3,816,000.00  800,000.00    0.18
79005908华泰保兴尊利债券A3,816,000.00  800,000.00    0.18
80002906南方中证500增强股票A3,722,508.00  780,400.00    0.58
81002907南方中证500增强股票C3,722,508.00  780,400.00    0.58
82515890博时红利ETF3,526,938.00  739,400.00    1.00
83630002华商盛世成长混合3,090,483.00  647,900.00    0.07
84000805中银新经济混合3,082,851.00  646,300.00    1.11
85001637嘉实腾讯自选股大数据策略股票3,069,972.00  643,600.00    0.20
86007016富国睿泽回报混合3,044,214.00  638,200.00    0.92
87515150富国中证国企一带一路ETF3,032,498.88  635,744.00    0.41
88003638安信永鑫增强债券C3,020,364.00  633,200.00    0.04
89003637安信永鑫增强债券A3,020,364.00  633,200.00    0.04
90160638鹏华一带一路分级2,938,320.00  616,000.00    0.69
91002137诺安利鑫混合2,909,223.00  609,900.00    1.57
92512040富国中证价值ETF2,903,499.00  608,700.00    0.99
93002545东方岳灵活配置混合2,809,053.00  588,900.00    1.33
94008244上银鑫卓混合2,530,485.00  530,500.00    0.97
95004958圆信永丰优享生活混合2,482,308.00  520,400.00    0.09
96006104华泰柏瑞量化智慧混合C2,453,525.82  514,366.00    0.69
97001244华泰柏瑞量化智慧混合A2,453,525.82  514,366.00    0.69
98470018汇添富双利债券A2,385,000.00  500,000.00    0.03
99000692汇添富双利债券C2,385,000.00  500,000.00    0.03
100510590平安中证500ETF2,165,675.40  454,020.00    0.28
101159968博时中证500ETF2,142,874.80  449,240.00    0.28
102005870鹏华沪深300指数增强2,129,328.00  446,400.00    0.16
103009331鹏华成长价值混合C1,937,097.00  406,100.00    0.20
104009330鹏华成长价值混合A1,937,097.00  406,100.00    0.20
105003592华泰柏瑞享利混合C1,871,271.00  392,300.00    0.15
106003591华泰柏瑞享利混合A1,871,271.00  392,300.00    0.15
107006195国金量化多因子股票1,811,169.00  379,700.00    0.03
108006022富国大盘价值量化精选混合1,806,399.00  378,700.00    0.52
109010246华泰柏瑞量化先行混合C1,678,563.00  351,900.00    0.32
110460009华泰柏瑞量化先行混合A1,678,563.00  351,900.00    0.32
111163810中银价值混合1,665,207.00  349,100.00    1.04
112001710安信新趋势混合A1,604,628.00  336,400.00    0.04
113001711安信新趋势混合C1,604,628.00  336,400.00    0.04
114006938鹏华中证500指数(LOF)C1,559,599.20  326,960.00    0.27
115160616鹏华中证500指数(LOF)A1,559,599.20  326,960.00    0.27
116515800添富中证800ETF1,507,320.00  316,000.00    0.08
117161907万家中证红利指数(LOF)1,481,085.00  310,500.00    0.92
118161715招商中证大宗商品股票指数(LOF)1,481,085.00  310,500.00    0.94
119002076浙商中证500指数增强A1,472,022.00  308,600.00    0.29
120007386浙商中证500指数增强C1,472,022.00  308,600.00    0.29
121512510华泰柏瑞中证500ETF1,462,768.20  306,660.00    0.28
122002932圆信永丰强化收益债券A1,437,201.00  301,300.00    0.09
123002933圆信永丰强化收益债券C1,437,201.00  301,300.00    0.09
124006682景顺长城中证500指数增强1,394,271.00  292,300.00    0.11
125001338安信稳健增值混合C1,366,605.00  286,500.00    0.01
126001316安信稳健增值混合A1,366,605.00  286,500.00    0.01
127008246圆信永丰致优混合C1,316,997.00  276,100.00    0.09
128008245圆信永丰致优混合A1,316,997.00  276,100.00    0.09
129000877华泰柏瑞量化优选混合1,306,503.00  273,900.00    0.17
130515110易方达中证国企一带一路ETF1,289,736.45  270,385.00    0.41
131163812中银双利债券B1,225,890.00  257,000.00    0.42
132163811中银双利债券A1,225,890.00  257,000.00    0.42
133008477安信价值驱动三年持有混合1,198,538.82  251,266.00    1.10
134007130中庚小盘价值股票1,147,185.00  240,500.00    0.01
135159982鹏华中证500ETF1,141,461.00  239,300.00    0.27
136004495博时量化平衡混合1,132,398.00  237,400.00    0.37
137009101安信稳健增利混合C1,099,008.00  230,400.00    0.01
138009100安信稳健增利混合A1,099,008.00  230,400.00    0.01
139501037汇添富中证500指数(LOF)C1,095,573.60  229,680.00    0.27
140501036汇添富中证500指数(LOF)A1,095,573.60  229,680.00    0.27
141006531华泰柏瑞量化驱动混合C1,020,303.00  213,900.00    0.27
142001074华泰柏瑞量化驱动混合A1,020,303.00  213,900.00    0.27
143010215中欧达益稳健一年混合A1,017,918.00  213,400.00    0.29
144010216中欧达益稳健一年混合C1,017,918.00  213,400.00    0.29
145162216泰达宏利500指数增强(LOF)1,005,039.00  210,700.00    0.38
146009103鹏扬红利优选混合C954,000.00  200,000.00    0.60
147009102鹏扬红利优选混合A954,000.00  200,000.00    0.60
148010065圆信永丰兴研混合C907,254.00  190,200.00    0.09
149010064圆信永丰兴研混合A907,254.00  190,200.00    0.09
150162006长城久富混合(LOF)870,048.00  182,400.00    0.03
151000978景顺长城量化精选股票789,912.00  165,600.00    0.13
152510530工银瑞信中证500ETF746,028.00  156,400.00    0.29
153167503安信一带一路分级674,001.00  141,300.00    0.70
154515160招商MSCI中国A股国际通ETF663,507.00  139,100.00    0.08
155007397华宝标普沪港深中国增强价值指数(LOF)C610,083.00  127,900.00    0.67
156501310华宝标普沪港深中国增强价值指数(LOF)A610,083.00  127,900.00    0.67
157162209泰达宏利市值优选混合592,434.00  124,200.00    0.08
158000590华安新活力混合584,325.00  122,500.00    0.79
159005795博时中证500指数增强C578,601.00  121,300.00    0.13
160005062博时中证500指数增强A578,601.00  121,300.00    0.13
161515990添富中证国企一带一路ETF570,969.00  119,700.00    0.42
162510560国寿安保中证500ETF547,977.60  114,880.00    0.29
163005324前海开源泽鑫混合C529,470.00  111,000.00    0.36
164005323前海开源泽鑫混合A529,470.00  111,000.00    0.36
165400011东方核心动力混合528,993.00  110,900.00    0.15
166160119南方中证500ETF联接(LOF)A505,238.40  105,920.00    0.01
167004348南方中证500ETF联接(LOF)C505,238.40  105,920.00    0.01
168750005安信平稳增长混合发起A482,724.00  101,200.00    0.30
169002035安信平稳增长混合发起C482,724.00  101,200.00    0.30
170003341工银瑞盈18个月定开债券474,615.00  99,500.00    0.08
171008113中泰中证500指数增强C472,230.00  99,000.00    0.73
172008112中泰中证500指数增强A472,230.00  99,000.00    0.73
173009337平安中证500指数增强C465,075.00  97,500.00    1.48
174009336平安中证500指数增强A465,075.00  97,500.00    1.48
175159903深成ETF460,018.80  96,440.00    0.17
176006441中信建投中证500指数增强C457,443.00  95,900.00    0.10
177006440中信建投中证500指数增强A457,443.00  95,900.00    0.10
178006209中信保诚新蓝筹混合449,811.00  94,300.00    0.94
179008830海富通安益对冲混合C446,472.00  93,600.00    0.38
180008831海富通安益对冲混合A446,472.00  93,600.00    0.38
181004335华宝新飞跃混合431,208.00  90,400.00    0.20
182009026中银高质量发展机遇混合424,053.00  88,900.00    0.45
183010313上银鑫恒混合411,651.00  86,300.00    0.92
184005434鹏华睿投混合407,739.60  85,480.00    0.08
185005080海富通量化多因子混合C401,157.00  84,100.00    0.17
186005081海富通量化多因子混合A401,157.00  84,100.00    0.17
187009263华宝红利精选混合398,772.00  83,600.00    1.54
188003578中金中证500指数C394,479.00  82,700.00    0.05
189003016中金中证500指数A394,479.00  82,700.00    0.05
190005040鹏扬景兴混合C381,600.00  80,000.00    0.60
191005039鹏扬景兴混合A381,600.00  80,000.00    0.60
192008795海富通阿尔法对冲混合C377,063.73  79,049.00    0.08
193519062海富通阿尔法对冲混合A377,063.73  79,049.00    0.08
194001589天弘中证800指数C375,303.60  78,680.00    0.59
195001588天弘中证800指数A375,303.60  78,680.00    0.59
196512090易方达MSCI中国A股国际通ETF365,859.00  76,700.00    0.08
197008061惠升惠新混合A346,302.00  72,600.00    0.68
198008062惠升惠新混合C346,302.00  72,600.00    0.68
199004192招商中证500指数A336,285.00  70,500.00    0.23
200004193招商中证500指数C336,285.00  70,500.00    0.23
201080005长盛量化红利混合328,653.00  68,900.00    0.16
202080007长盛同鑫行业混合327,699.00  68,700.00    1.52
203007505华夏中证AH经济蓝筹股票指数A322,452.00  67,600.00    0.38
204007506华夏中证AH经济蓝筹股票指数C322,452.00  67,600.00    0.38
205005569中融智选红利股票A318,636.00  66,800.00    1.74
206005570中融智选红利股票C318,636.00  66,800.00    1.74
207159913交银深证300价值ETF306,711.00  64,300.00    0.63
208003346安信新成长混合C302,775.75  63,475.00    0.06
209003345安信新成长混合A302,775.75  63,475.00    0.06
210512990华夏MSCI中国A股国际通ETF299,079.00  62,700.00    0.08
211000962天弘中证500ETF联接A298,983.60  62,680.00    0.01
212005919天弘中证500ETF联接C298,983.60  62,680.00    0.01
213163109申万菱信深证成指分级288,103.23  60,399.00    0.16
214512160MSCI中国A股国际通ETF285,723.00  59,900.00    0.08
215165511信诚中证500指数278,568.00  58,400.00    0.11
216519229海富通欣享混合A276,183.00  57,900.00    0.13
217519228海富通欣享混合C276,183.00  57,900.00    0.13
218290005泰信优势增长混合257,580.00  54,000.00    0.84
219004848中欧睿泓定期开放混合256,149.00  53,700.00    0.03
220005399长信量化价值驱动混合A248,994.00  52,200.00    0.21
221009669长信量化价值驱动混合C248,994.00  52,200.00    0.21
222003663鹏华兴泰定期开放混合236,592.00  49,600.00    0.46
223006346安信量化优选股票A234,207.00  49,100.00    0.44
224006347安信量化优选股票C234,207.00  49,100.00    0.44
225515530泰康中证500ETF217,931.76  45,688.00    0.28
226002801泓德泓信混合211,311.00  44,300.00    0.13
227159944广发中证全指原材料ETF209,403.00  43,900.00    0.65
228000880富国研究精选灵活配置混合201,294.00  42,200.00    0.01
229167508安信价值发现两年定开混合(LOF)190,800.00  40,000.00    0.05
230002738泓德裕康债券A189,369.00  39,700.00    0.02
231002739泓德裕康债券C189,369.00  39,700.00    0.02
232002804华泰柏瑞量化对冲混合187,938.00  39,400.00    0.36
233009155海富通富盈混合C186,030.00  39,000.00    0.12
234009154海富通富盈混合A186,030.00  39,000.00    0.12
235080015长盛中小盘精选混合182,214.00  38,200.00    1.31
236515190中银证券中证500ETF181,260.00  38,000.00    0.29
237700002平安深证300指数增强177,444.00  37,200.00    0.19
238159943大成深证成份ETF177,253.20  37,160.00    0.16
239159912汇添富深证300ETF172,101.60  36,080.00    0.20
240510570兴业中证500ETF164,565.00  34,500.00    0.30
241660011农银汇理中证500指数163,706.40  34,320.00    0.28
242159935景顺长城中证500ETF161,226.00  33,800.00    0.29
243004875融通深证成份指数C144,912.60  30,380.00    0.17
244161612融通深证成份指数A144,912.60  30,380.00    0.17
245005258景顺长城量化平衡混合144,054.00  30,200.00    0.18
246167702德邦量化优选股票(LOF)A139,761.00  29,300.00    0.18
247167703德邦量化优选股票(LOF)C139,761.00  29,300.00    0.18
248008779嘉实中证500指数增强C137,376.00  28,800.00    0.14
249008778嘉实中证500指数增强A137,376.00  28,800.00    0.14
250512380银华MSCI中国A股ETF129,591.36  27,168.00    0.08
251515810易方达中证800ETF121,635.00  25,500.00    0.07
252000566华泰柏瑞创新升级混合A114,131.79  23,927.00    0.01
253010028华泰柏瑞创新升级混合C114,131.79  23,927.00    0.01
254006363建信深证基本面60ETF联接C111,618.00  23,400.00    0.03
255530015建信深证基本面60ETF联接A111,618.00  23,400.00    0.03
256006611人保中证500指数109,137.60  22,880.00    0.28
257008835富国量化对冲策略三个月持有期混合A106,848.00  22,400.00    0.05
258008836富国量化对冲策略三个月持有期混合C106,848.00  22,400.00    0.05
259512180建信MSCI中国A股国际通ETF106,371.00  22,300.00    0.08
260233010大摩深证300指数增强94,923.00  19,900.00    0.20
261515550中融中证500ETF90,630.00  19,000.00    0.28
262006942华泰柏瑞量化明选混合A89,199.00  18,700.00    0.33
263006943华泰柏瑞量化明选混合C89,199.00  18,700.00    0.33
264005248新华沪深300指数增强A86,337.00  18,100.00    0.08
265008184新华沪深300指数增强C86,337.00  18,100.00    0.08
266000754华宝量化对冲混合C83,952.00  17,600.00    0.04
267000753华宝量化对冲混合A83,952.00  17,600.00    0.04
268512520华泰柏瑞MSCI中国A股国际通ETF83,475.00  17,500.00    0.08
269010154中加中证500指数增强C78,705.00  16,500.00    0.11
270010153中加中证500指数增强A78,705.00  16,500.00    0.11
271005502华泰紫金智能量化股票发起78,228.00  16,400.00    0.36
272515770上投摩根MSCI中国A股ETF72,027.00  15,100.00    0.08
273001073华泰柏瑞量化绝对收益混合69,017.13  14,469.00    0.16
274004393安信合作创新混合66,780.00  14,000.00    0.12
275515590前海开源中证500等权ETF66,780.00  14,000.00    0.17
276512360平安MSCI中国A股国际ETF65,539.80  13,740.00    0.08
277004359创金合信量化核心混合A63,918.00  13,400.00    0.12
278004360创金合信量化核心混合C63,918.00  13,400.00    0.12
279009004海富通中证500指数增强C62,964.00  13,200.00    0.23
280519034海富通中证500指数增强A62,964.00  13,200.00    0.23
281510550方正富邦中证500ETF58,289.40  12,220.00    0.28
282001327鹏华弘华混合A54,378.00  11,400.00    0.23
283001328鹏华弘华混合C54,378.00  11,400.00    0.23
284006785东方量化多策略混合53,901.00  11,300.00    0.04
285512280景顺长城MSCI中国A股国际通ETF49,131.00  10,300.00    0.08
286006877天治量化核心精选混合A47,700.00  10,000.00    0.82
287006878天治量化核心精选混合C47,700.00  10,000.00    0.82
288008839德邦量化对冲混合C47,700.00  10,000.00    0.14
289008838德邦量化对冲混合A47,700.00  10,000.00    0.14
290006524前海开源MSCI中国A股指数A40,068.00  8,400.00    0.08
291008116银华沪深股通精选混合40,068.00  8,400.00    0.07
292006525前海开源MSCI中国A股指数C40,068.00  8,400.00    0.08
293006840安信聚利增强债券C28,620.00  6,000.00    0.05
294010053安信聚利增强债券B28,620.00  6,000.00    0.05
295006839安信聚利增强债券A28,620.00  6,000.00    0.05
296009624安信阿尔法定开混合C26,235.00  5,500.00    0.05
297005280安信阿尔法定开混合A26,235.00  5,500.00    0.05
298006201景顺长城量化先锋混合25,758.00  5,400.00    0.05
299512320工银MSCI中国ETF22,896.00  4,800.00    0.08
300160806长盛同庆(LOF)22,419.00  4,700.00    0.03
301501086华宝MSCIESG指数(LOF)20,034.00  4,200.00    0.06
302515780浦银安盛MSCI中国A股ETF17,172.00  3,600.00    0.07
303004345南方深证成份ETF联接C11,066.40  2,320.00    0.01
304202017南方深证成份ETF联接A11,066.40  2,320.00    0.01
305519706交银深证300价值联接8,109.00  1,700.00    0.02
306003401工银可转债债券3,339.00  700.00    0.00
307005850财通量化价值优选混合3,339.00  700.00    0.00
308206012鹏华价值精选股票2,862.00  600.00    0.00
309004986鹏华策略回报混合2,385.00  500.00    0.00
310004945长信中证500指数1,431.00  300.00    0.00
311006912长城久泰沪深300指数C954.00  200.00    0.00
312200002长城久泰沪深300指数A954.00  200.00    0.00
313010355诺安中证500指数增强C477.00  100.00    0.00
314040002华安中国A股增强指数477.00  100.00    0.00
315001351诺安中证500指数增强A477.00  100.00    0.00