| 持有 首钢股份(000959)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 | 37,453,332.00 | 10,700,952.00 | 0.08 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 30,995,748.00 | 8,855,928.00 | 0.47 |
| 3 | 515210 | 国泰中证钢铁ETF | 25,944,100.00 | 7,412,600.00 | 1.67 |
| 4 | 502023 | 鹏华钢铁分级 | 17,689,700.00 | 5,054,200.00 | 1.48 |
| 5 | 161834 | 银华鑫锐灵活配置混合(LOF) | 14,482,030.50 | 4,137,723.00 | 0.46 |
| 6 | 005633 | 建信中证500指数增强C | 14,156,100.00 | 4,044,600.00 | 0.27 |
| 7 | 000478 | 建信中证500指数增强A | 14,156,100.00 | 4,044,600.00 | 0.27 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 8,481,550.00 | 2,423,300.00 | 0.28 |
| 9 | 159922 | 嘉实中证500ETF | 5,103,164.50 | 1,458,047.00 | 0.08 |
| 10 | 168203 | 中融国证钢铁行业指数分级 | 4,205,257.00 | 1,201,502.00 | 1.44 |
| 11 | 007995 | 华夏中证500指数增强C | 3,554,600.00 | 1,015,600.00 | 0.09 |
| 12 | 007994 | 华夏中证500指数增强A | 3,554,600.00 | 1,015,600.00 | 0.09 |
| 13 | 510510 | 广发中证500ETF | 2,558,031.00 | 730,866.00 | 0.08 |
| 14 | 010556 | 汇添富沪深300指数增强C | 1,825,600.00 | 521,600.00 | 0.07 |
| 15 | 005530 | 汇添富沪深300指数增强A | 1,825,600.00 | 521,600.00 | 0.07 |
| 16 | 159820 | 天弘中证500ETF | 1,779,400.00 | 508,400.00 | 0.08 |
| 17 | 006195 | 国金量化多因子股票 | 1,734,950.00 | 495,700.00 | 0.03 |
| 18 | 510580 | 易方达中证500ETF | 1,662,850.00 | 475,100.00 | 0.08 |
| 19 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,453,900.00 | 415,400.00 | 0.92 |
| 20 | 159916 | 深F60ETF | 1,370,600.00 | 391,600.00 | 0.39 |
| 21 | 003578 | 中金中证500指数C | 1,115,793.00 | 318,798.00 | 0.14 |
| 22 | 003016 | 中金中证500指数A | 1,115,793.00 | 318,798.00 | 0.14 |
| 23 | 159910 | 嘉实深证基本面120ETF | 1,053,500.00 | 301,000.00 | 0.30 |
| 24 | 005443 | 国金量化多策略混合 | 629,300.00 | 179,800.00 | 0.03 |
| 25 | 510590 | 平安中证500ETF | 625,450.00 | 178,700.00 | 0.08 |
| 26 | 159968 | 博时中证500ETF | 593,950.00 | 169,700.00 | 0.08 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 434,700.00 | 124,200.00 | 0.08 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 434,700.00 | 124,200.00 | 0.08 |
| 29 | 515800 | 添富中证800ETF | 414,400.00 | 118,400.00 | 0.02 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 404,950.00 | 115,700.00 | 0.08 |
| 31 | 005062 | 博时中证500指数增强A | 400,400.00 | 114,400.00 | 0.09 |
| 32 | 005795 | 博时中证500指数增强C | 400,400.00 | 114,400.00 | 0.09 |
| 33 | 002076 | 浙商中证500指数增强A | 368,935.00 | 105,410.00 | 0.07 |
| 34 | 007386 | 浙商中证500指数增强C | 368,935.00 | 105,410.00 | 0.07 |
| 35 | 159982 | 鹏华中证500ETF | 315,700.00 | 90,200.00 | 0.08 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 311,150.00 | 88,900.00 | 0.00 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 311,150.00 | 88,900.00 | 0.00 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 303,450.00 | 86,700.00 | 0.07 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 303,450.00 | 86,700.00 | 0.07 |
| 40 | 006441 | 中信建投中证500指数增强C | 299,950.00 | 85,700.00 | 0.06 |
| 41 | 006440 | 中信建投中证500指数增强A | 299,950.00 | 85,700.00 | 0.06 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 260,050.00 | 74,300.00 | 0.00 |
| 43 | 167702 | 德邦量化优选股票(LOF)A | 249,900.00 | 71,400.00 | 0.32 |
| 44 | 167703 | 德邦量化优选股票(LOF)C | 249,900.00 | 71,400.00 | 0.32 |
| 45 | 510530 | 工银瑞信中证500ETF | 207,900.00 | 59,400.00 | 0.08 |
| 46 | 164811 | 工银京津冀指数(LOF)A | 203,350.00 | 58,100.00 | 1.26 |
| 47 | 164825 | 工银京津冀指数(LOF)C | 203,350.00 | 58,100.00 | 1.26 |
| 48 | 001498 | 建信鑫荣回报灵活配置混合 | 156,100.00 | 44,600.00 | 0.21 |
| 49 | 510560 | 国寿安保中证500ETF | 151,900.00 | 43,400.00 | 0.08 |
| 50 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 131,600.00 | 37,600.00 | 0.15 |
| 51 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 131,600.00 | 37,600.00 | 0.15 |
| 52 | 159903 | 深成ETF | 113,050.00 | 32,300.00 | 0.04 |
| 53 | 005434 | 鹏华睿投混合 | 113,050.00 | 32,300.00 | 0.02 |
| 54 | 001351 | 诺安中证500指数增强A | 104,300.00 | 29,800.00 | 0.24 |
| 55 | 010355 | 诺安中证500指数增强C | 104,300.00 | 29,800.00 | 0.24 |
| 56 | 007413 | 长城中证500指数增强C | 95,550.00 | 27,300.00 | 0.02 |
| 57 | 006048 | 长城中证500指数增强A | 95,550.00 | 27,300.00 | 0.02 |
| 58 | 007505 | 华夏中证AH经济蓝筹股票指数A | 86,450.00 | 24,700.00 | 0.10 |
| 59 | 007506 | 华夏中证AH经济蓝筹股票指数C | 86,450.00 | 24,700.00 | 0.10 |
| 60 | 005919 | 天弘中证500ETF联接C | 82,600.00 | 23,600.00 | 0.00 |
| 61 | 000962 | 天弘中证500ETF联接A | 82,600.00 | 23,600.00 | 0.00 |
| 62 | 165511 | 信诚中证500指数 | 77,350.00 | 22,100.00 | 0.03 |
| 63 | 159913 | 交银深证300价值ETF | 75,250.00 | 21,500.00 | 0.15 |
| 64 | 004192 | 招商中证500指数A | 72,800.00 | 20,800.00 | 0.05 |
| 65 | 004193 | 招商中证500指数C | 72,800.00 | 20,800.00 | 0.05 |
| 66 | 515590 | 前海开源中证500等权ETF | 70,000.00 | 20,000.00 | 0.18 |
| 67 | 163109 | 申万菱信深证成指分级 | 69,825.00 | 19,950.00 | 0.04 |
| 68 | 004836 | 中融鑫价值混合A | 67,900.00 | 19,400.00 | 0.15 |
| 69 | 004837 | 中融鑫价值混合C | 67,900.00 | 19,400.00 | 0.15 |
| 70 | 519034 | 海富通中证500指数增强A | 66,150.00 | 18,900.00 | 0.24 |
| 71 | 009004 | 海富通中证500指数增强C | 66,150.00 | 18,900.00 | 0.24 |
| 72 | 006785 | 东方量化多策略混合 | 63,700.00 | 18,200.00 | 0.04 |
| 73 | 515530 | 泰康中证500ETF | 60,550.00 | 17,300.00 | 0.08 |
| 74 | 159944 | 广发中证全指原材料ETF | 58,100.00 | 16,600.00 | 0.18 |
| 75 | 515190 | 中银证券中证500ETF | 50,050.00 | 14,300.00 | 0.08 |
| 76 | 660011 | 农银汇理中证500指数 | 46,200.00 | 13,200.00 | 0.08 |
| 77 | 159935 | 景顺长城中证500ETF | 44,450.00 | 12,700.00 | 0.08 |
| 78 | 004730 | 建信量化事件驱动股票 | 43,400.00 | 12,400.00 | 0.21 |
| 79 | 000270 | 建信灵活配置混合 | 43,050.00 | 12,300.00 | 0.11 |
| 80 | 159943 | 大成深证成份ETF | 42,700.00 | 12,200.00 | 0.04 |
| 81 | 159912 | 汇添富深证300ETF | 42,700.00 | 12,200.00 | 0.05 |
| 82 | 510570 | 兴业中证500ETF | 41,650.00 | 11,900.00 | 0.08 |
| 83 | 010028 | 华泰柏瑞创新升级混合C | 36,050.00 | 10,300.00 | 0.00 |
| 84 | 000566 | 华泰柏瑞创新升级混合A | 36,050.00 | 10,300.00 | 0.00 |
| 85 | 515810 | 易方达中证800ETF | 33,250.00 | 9,500.00 | 0.02 |
| 86 | 161612 | 融通深证成份指数A | 32,900.00 | 9,400.00 | 0.04 |
| 87 | 004875 | 融通深证成份指数C | 32,900.00 | 9,400.00 | 0.04 |
| 88 | 004413 | 建信民丰回报定期开放混合 | 32,200.00 | 9,200.00 | 0.07 |
| 89 | 006611 | 人保中证500指数 | 31,150.00 | 8,900.00 | 0.08 |
| 90 | 530015 | 建信深证基本面60ETF联接A | 26,250.00 | 7,500.00 | 0.01 |
| 91 | 006363 | 建信深证基本面60ETF联接C | 26,250.00 | 7,500.00 | 0.01 |
| 92 | 515550 | 中融中证500ETF | 24,850.00 | 7,100.00 | 0.08 |
| 93 | 510550 | 方正富邦中证500ETF | 16,100.00 | 4,600.00 | 0.08 |
| 94 | 001588 | 天弘中证800指数A | 11,900.00 | 3,400.00 | 0.02 |
| 95 | 001589 | 天弘中证800指数C | 11,900.00 | 3,400.00 | 0.02 |
| 96 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,150.00 | 2,900.00 | 0.03 |
| 97 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,150.00 | 2,900.00 | 0.03 |
| 98 | 010153 | 中加中证500指数增强A | 7,700.00 | 2,200.00 | 0.01 |
| 99 | 010154 | 中加中证500指数增强C | 7,700.00 | 2,200.00 | 0.01 |
| 100 | 070039 | 嘉实中证500ETF联接C | 4,200.00 | 1,200.00 | 0.00 |
| 101 | 000008 | 嘉实中证500ETF联接A | 4,200.00 | 1,200.00 | 0.00 |
| 102 | 004345 | 南方深证成份ETF联接C | 2,800.00 | 800.00 | 0.00 |
| 103 | 202017 | 南方深证成份ETF联接A | 2,800.00 | 800.00 | 0.00 |
| 104 | 519706 | 交银深证300价值联接 | 1,750.00 | 500.00 | 0.00 |
| 105 | 008779 | 嘉实中证500指数增强C | 1,050.00 | 300.00 | 0.00 |
| 106 | 008778 | 嘉实中证500指数增强A | 1,050.00 | 300.00 | 0.00 |
| 107 | 008836 | 富国量化对冲策略三个月持有期混合C | 700.00 | 200.00 | 0.00 |
| 108 | 008835 | 富国量化对冲策略三个月持有期混合A | 700.00 | 200.00 | 0.00 |
