| 持有 三钢闽光(002110)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 | 510500 | 南方中证500ETF | 56,891,812.70 | 12,104,641.00 | 0.09 |
| 2 | 090010 | 大成中证红利指数A | 38,769,157.90 | 8,248,757.00 | 1.32 |
| 3 | 007801 | 大成中证红利指数C | 38,769,157.90 | 8,248,757.00 | 1.32 |
| 4 | 100032 | 富国中证红利指数增强A | 33,625,473.20 | 7,154,356.00 | 0.52 |
| 5 | 008682 | 富国中证红利指数增强C | 33,625,473.20 | 7,154,356.00 | 0.52 |
| 6 | 515180 | 易方达中证红利ETF | 22,258,025.00 | 4,735,750.00 | 1.42 |
| 7 | 515210 | 国泰中证钢铁ETF | 21,088,383.00 | 4,486,890.00 | 1.56 |
| 8 | 502023 | 鹏华钢铁分级 | 17,460,091.10 | 3,714,913.00 | 1.43 |
| 9 | 515080 | 招商中证红利ETF | 14,415,370.00 | 3,067,100.00 | 1.42 |
| 10 | 007995 | 华夏中证500指数增强C | 11,512,885.00 | 2,449,550.00 | 0.40 |
| 11 | 007994 | 华夏中证500指数增强A | 11,512,885.00 | 2,449,550.00 | 0.40 |
| 12 | 008115 | 天弘中证红利低波动100指数C | 8,871,720.00 | 1,887,600.00 | 1.91 |
| 13 | 008114 | 天弘中证红利低波动100指数A | 8,871,720.00 | 1,887,600.00 | 1.91 |
| 14 | 159922 | 嘉实中证500ETF | 7,406,537.30 | 1,575,859.00 | 0.09 |
| 15 | 000107 | 富国稳健增强债券A | 6,138,115.40 | 1,305,982.00 | 0.04 |
| 16 | 000109 | 富国稳健增强债券C | 6,138,115.40 | 1,305,982.00 | 0.04 |
| 17 | 159905 | 工银深证红利ETF | 5,445,420.00 | 1,158,600.00 | 0.24 |
| 18 | 502000 | 西部利得中证500指数增强(LOF)A | 4,449,490.00 | 946,700.00 | 0.19 |
| 19 | 009300 | 西部利得中证500指数增强(LOF)C | 4,449,490.00 | 946,700.00 | 0.19 |
| 20 | 168203 | 中融国证钢铁行业指数分级 | 4,442,675.00 | 945,250.00 | 1.39 |
| 21 | 515890 | 博时红利ETF | 4,057,980.00 | 863,400.00 | 1.41 |
| 22 | 515100 | 景顺长城中证红利低波动100ETF | 3,921,680.00 | 834,400.00 | 2.00 |
| 23 | 512500 | 华夏中证500ETF | 3,725,708.80 | 792,704.00 | 0.09 |
| 24 | 002670 | 万家沪深300指数增强A | 3,634,040.00 | 773,200.00 | 0.08 |
| 25 | 002671 | 万家沪深300指数增强C | 3,634,040.00 | 773,200.00 | 0.08 |
| 26 | 006729 | 万家中证500指数增强发起式A | 3,077,090.00 | 654,700.00 | 0.56 |
| 27 | 006730 | 万家中证500指数增强发起式C | 3,077,090.00 | 654,700.00 | 0.56 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 3,012,230.00 | 640,900.00 | 0.38 |
| 29 | 510510 | 广发中证500ETF | 2,567,802.70 | 546,341.00 | 0.09 |
| 30 | 159916 | 深F60ETF | 2,472,200.00 | 526,000.00 | 0.69 |
| 31 | 004209 | 大成智惠量化多策略混合 | 2,383,370.00 | 507,100.00 | 4.18 |
| 32 | 159820 | 天弘中证500ETF | 2,024,760.00 | 430,800.00 | 0.09 |
| 33 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,019,735.70 | 429,731.00 | 0.16 |
| 34 | 159910 | 嘉实深证基本面120ETF | 1,884,935.00 | 401,050.00 | 0.54 |
| 35 | 161907 | 万家中证红利指数(LOF) | 1,853,445.00 | 394,350.00 | 1.34 |
| 36 | 510580 | 易方达中证500ETF | 1,760,620.00 | 374,600.00 | 0.09 |
| 37 | 000916 | 前海开源股息率100强股票 | 1,731,010.00 | 368,300.00 | 0.75 |
| 38 | 005633 | 建信中证500指数增强C | 1,532,670.00 | 326,100.00 | 0.03 |
| 39 | 000478 | 建信中证500指数增强A | 1,532,670.00 | 326,100.00 | 0.03 |
| 40 | 630015 | 华商大盘量化精选混合 | 1,228,580.00 | 261,400.00 | 0.50 |
| 41 | 009246 | 大摩ESG量化混合 | 689,960.00 | 146,800.00 | 0.29 |
| 42 | 159968 | 博时中证500ETF | 648,130.00 | 137,900.00 | 0.09 |
| 43 | 006195 | 国金量化多因子股票 | 633,560.00 | 134,800.00 | 0.03 |
| 44 | 510590 | 平安中证500ETF | 543,790.00 | 115,700.00 | 0.09 |
| 45 | 004641 | 万家量化睿选混合 | 485,745.00 | 103,350.00 | 0.03 |
| 46 | 002907 | 南方中证500增强股票C | 470,000.00 | 100,000.00 | 0.07 |
| 47 | 002906 | 南方中证500增强股票A | 470,000.00 | 100,000.00 | 0.07 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 469,060.00 | 99,800.00 | 0.08 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 469,060.00 | 99,800.00 | 0.08 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 448,380.00 | 95,400.00 | 0.09 |
| 51 | 515800 | 添富中证800ETF | 430,990.00 | 91,700.00 | 0.02 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 355,085.00 | 75,550.00 | 0.08 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 355,085.00 | 75,550.00 | 0.08 |
| 54 | 009263 | 华宝红利精选混合 | 314,900.00 | 67,000.00 | 0.97 |
| 55 | 159982 | 鹏华中证500ETF | 300,330.00 | 63,900.00 | 0.09 |
| 56 | 159990 | 银华巨潮小盘价值ETF | 280,120.00 | 59,600.00 | 0.36 |
| 57 | 005260 | 银华稳健增利灵活配置混合发起式A | 269,488.60 | 57,338.00 | 0.50 |
| 58 | 005261 | 银华稳健增利灵活配置混合发起式C | 269,488.60 | 57,338.00 | 0.50 |
| 59 | 510530 | 工银瑞信中证500ETF | 246,515.00 | 52,450.00 | 0.09 |
| 60 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 223,250.00 | 47,500.00 | 0.22 |
| 61 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 223,250.00 | 47,500.00 | 0.22 |
| 62 | 165511 | 信诚中证500指数 | 214,085.00 | 45,550.00 | 0.08 |
| 63 | 001028 | 华安物联网主题股票 | 193,329.80 | 41,134.00 | 0.07 |
| 64 | 008831 | 海富通安益对冲混合A | 182,830.00 | 38,900.00 | 0.06 |
| 65 | 008830 | 海富通安益对冲混合C | 182,830.00 | 38,900.00 | 0.06 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 168,730.00 | 35,900.00 | 0.00 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 168,730.00 | 35,900.00 | 0.00 |
| 68 | 510560 | 国寿安保中证500ETF | 163,325.00 | 34,750.00 | 0.09 |
| 69 | 005081 | 海富通量化多因子混合A | 158,390.00 | 33,700.00 | 0.07 |
| 70 | 005080 | 海富通量化多因子混合C | 158,390.00 | 33,700.00 | 0.07 |
| 71 | 005434 | 鹏华睿投混合 | 157,215.00 | 33,450.00 | 0.03 |
| 72 | 501307 | 银河中证沪港深高股息指数(LOF)A | 156,510.00 | 33,300.00 | 0.91 |
| 73 | 501308 | 银河中证沪港深高股息指数(LOF)C | 156,510.00 | 33,300.00 | 0.91 |
| 74 | 519228 | 海富通欣享混合C | 112,330.00 | 23,900.00 | 0.02 |
| 75 | 519229 | 海富通欣享混合A | 112,330.00 | 23,900.00 | 0.02 |
| 76 | 159903 | 深成ETF | 112,095.00 | 23,850.00 | 0.05 |
| 77 | 159907 | 广发中小板300ETF | 99,640.00 | 21,200.00 | 0.10 |
| 78 | 008091 | 中信保诚红利精选混合A | 94,940.00 | 20,200.00 | 0.16 |
| 79 | 008092 | 中信保诚红利精选混合C | 94,940.00 | 20,200.00 | 0.16 |
| 80 | 005919 | 天弘中证500ETF联接C | 89,065.00 | 18,950.00 | 0.00 |
| 81 | 000962 | 天弘中证500ETF联接A | 89,065.00 | 18,950.00 | 0.00 |
| 82 | 159918 | 嘉实中创400ETF | 82,250.00 | 17,500.00 | 0.14 |
| 83 | 163109 | 申万菱信深证成指分级 | 82,217.10 | 17,493.00 | 0.04 |
| 84 | 006724 | 工银深证红利ETF联接C | 81,310.00 | 17,300.00 | 0.01 |
| 85 | 481012 | 工银深证红利ETF联接A | 81,310.00 | 17,300.00 | 0.01 |
| 86 | 229002 | 泰达宏利逆向策略混合 | 78,960.00 | 16,800.00 | 0.05 |
| 87 | 000805 | 中银新经济混合 | 71,910.00 | 15,300.00 | 0.02 |
| 88 | 515530 | 泰康中证500ETF | 63,450.00 | 13,500.00 | 0.09 |
| 89 | 000549 | 华安大国新经济股票 | 54,755.00 | 11,650.00 | 0.08 |
| 90 | 515190 | 中银证券中证500ETF | 54,520.00 | 11,600.00 | 0.09 |
| 91 | 159935 | 景顺长城中证500ETF | 53,815.00 | 11,450.00 | 0.09 |
| 92 | 515590 | 前海开源中证500等权ETF | 52,170.00 | 11,100.00 | 0.16 |
| 93 | 008112 | 中泰中证500指数增强A | 51,230.00 | 10,900.00 | 0.08 |
| 94 | 008113 | 中泰中证500指数增强C | 51,230.00 | 10,900.00 | 0.08 |
| 95 | 159944 | 广发中证全指原材料ETF | 48,880.00 | 10,400.00 | 0.13 |
| 96 | 660011 | 农银汇理中证500指数 | 48,645.00 | 10,350.00 | 0.09 |
| 97 | 006363 | 建信深证基本面60ETF联接C | 46,530.00 | 9,900.00 | 0.01 |
| 98 | 530015 | 建信深证基本面60ETF联接A | 46,530.00 | 9,900.00 | 0.01 |
| 99 | 004193 | 招商中证500指数C | 44,650.00 | 9,500.00 | 0.04 |
| 100 | 004192 | 招商中证500指数A | 44,650.00 | 9,500.00 | 0.04 |
| 101 | 159943 | 大成深证成份ETF | 43,005.00 | 9,150.00 | 0.04 |
| 102 | 660006 | 农银汇理大盘蓝筹混合 | 41,830.00 | 8,900.00 | 0.03 |
| 103 | 159999 | 永赢中证500ETF | 40,420.00 | 8,600.00 | 0.09 |
| 104 | 006611 | 人保中证500指数 | 39,010.00 | 8,300.00 | 0.09 |
| 105 | 161612 | 融通深证成份指数A | 37,130.00 | 7,900.00 | 0.04 |
| 106 | 004875 | 融通深证成份指数C | 37,130.00 | 7,900.00 | 0.04 |
| 107 | 163810 | 中银价值混合 | 35,250.00 | 7,500.00 | 0.02 |
| 108 | 009026 | 中银高质量发展机遇混合 | 31,490.00 | 6,700.00 | 0.04 |
| 109 | 162205 | 泰达宏利风险预算混合 | 31,020.00 | 6,600.00 | 0.04 |
| 110 | 515550 | 中融中证500ETF | 29,610.00 | 6,300.00 | 0.09 |
| 111 | 515810 | 易方达中证800ETF | 28,670.00 | 6,100.00 | 0.02 |
| 112 | 160806 | 长盛同庆(LOF) | 26,790.00 | 5,700.00 | 0.02 |
| 113 | 519221 | 海富通欣益混合C | 25,850.00 | 5,500.00 | 0.07 |
| 114 | 519222 | 海富通欣益混合A | 25,850.00 | 5,500.00 | 0.07 |
| 115 | 510550 | 方正富邦中证500ETF | 20,210.00 | 4,300.00 | 0.09 |
| 116 | 001589 | 天弘中证800指数C | 12,925.00 | 2,750.00 | 0.02 |
| 117 | 001588 | 天弘中证800指数A | 12,925.00 | 2,750.00 | 0.02 |
| 118 | 510570 | 兴业中证500ETF | 9,400.00 | 2,000.00 | 0.10 |
| 119 | 005998 | 嘉实深证基本面120联接C | 6,110.00 | 1,300.00 | 0.00 |
| 120 | 070023 | 嘉实深证基本面120联接A | 6,110.00 | 1,300.00 | 0.00 |
| 121 | 006382 | 华夏中证500ETF联接C | 5,170.00 | 1,100.00 | 0.00 |
| 122 | 001052 | 华夏中证500ETF联接A | 5,170.00 | 1,100.00 | 0.00 |
| 123 | 008397 | 博时中证500ETF联接C | 4,700.00 | 1,000.00 | 0.00 |
| 124 | 008396 | 博时中证500ETF联接A | 4,700.00 | 1,000.00 | 0.00 |
| 125 | 004345 | 南方深证成份ETF联接C | 2,820.00 | 600.00 | 0.00 |
| 126 | 202017 | 南方深证成份ETF联接A | 2,820.00 | 600.00 | 0.00 |
| 127 | 070030 | 嘉实中创400ETF联接A | 2,350.00 | 500.00 | 0.00 |
| 128 | 005727 | 嘉实中创400ETF联接C | 2,350.00 | 500.00 | 0.00 |
| 129 | 040002 | 华安中国A股增强指数 | 470.00 | 100.00 | 0.00 |
