| 持有 宝钢股份(600019)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 | 502023 | 鹏华钢铁分级 | 161,804,260.54 | 28,945,306.00 | 13.21 |
| 2 | 100032 | 富国中证红利指数增强A | 146,012,940.97 | 26,120,383.00 | 2.26 |
| 3 | 008682 | 富国中证红利指数增强C | 146,012,940.97 | 26,120,383.00 | 2.26 |
| 4 | 515210 | 国泰中证钢铁ETF | 134,511,208.52 | 24,062,828.00 | 9.94 |
| 5 | 008969 | 睿远均衡价值三年持有混合A | 122,979,552.80 | 21,999,920.00 | 0.82 |
| 6 | 008970 | 睿远均衡价值三年持有混合C | 122,979,552.80 | 21,999,920.00 | 0.82 |
| 7 | 519195 | 万家品质混合 | 114,480,578.29 | 20,479,531.00 | 2.98 |
| 8 | 000385 | 景顺长城景颐双利债券A | 101,829,390.91 | 18,216,349.00 | 0.32 |
| 9 | 000386 | 景顺长城景颐双利债券C | 101,829,390.91 | 18,216,349.00 | 0.32 |
| 10 | 003396 | 东方红优享红利混合 | 76,531,013.00 | 13,690,700.00 | 5.37 |
| 11 | 159919 | 嘉实沪深300ETF | 55,610,242.35 | 9,948,165.00 | 0.26 |
| 12 | 005094 | 万家臻选混合 | 55,045,289.00 | 9,847,100.00 | 3.32 |
| 13 | 510310 | 易方达沪深300发起式ETF | 44,143,229.39 | 7,896,821.00 | 0.27 |
| 14 | 168203 | 中融国证钢铁行业指数分级 | 41,167,728.29 | 7,364,531.00 | 12.87 |
| 15 | 000480 | 东方红新动力混合 | 39,230,061.00 | 7,017,900.00 | 2.80 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 35,048,182.00 | 6,269,800.00 | 2.21 |
| 17 | 007801 | 大成中证红利指数C | 33,986,970.81 | 6,079,959.00 | 1.16 |
| 18 | 090010 | 大成中证红利指数A | 33,986,970.81 | 6,079,959.00 | 1.16 |
| 19 | 001564 | 东方红京东大数据混合 | 29,011,552.18 | 5,189,902.00 | 3.14 |
| 20 | 009823 | 鹏华招华一年持有期混合C | 25,155,000.00 | 4,500,000.00 | 0.21 |
| 21 | 009822 | 鹏华招华一年持有期混合A | 25,155,000.00 | 4,500,000.00 | 0.21 |
| 22 | 000054 | 鹏华双债增利债券 | 25,155,000.00 | 4,500,000.00 | 0.37 |
| 23 | 515180 | 易方达中证红利ETF | 19,511,917.36 | 3,490,504.00 | 1.25 |
| 24 | 519671 | 银河沪深300价值指数 | 16,958,315.92 | 3,033,688.00 | 0.66 |
| 25 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,247,335.00 | 2,906,500.00 | 1.48 |
| 26 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,247,335.00 | 2,906,500.00 | 1.48 |
| 27 | 005562 | 创金合信中证红利低波动指数C | 14,085,682.00 | 2,519,800.00 | 2.35 |
| 28 | 005561 | 创金合信中证红利低波动指数A | 14,085,682.00 | 2,519,800.00 | 2.35 |
| 29 | 206008 | 鹏华丰盛稳固收益债券 | 11,186,708.00 | 2,001,200.00 | 0.34 |
| 30 | 393001 | 中海优势精选混合 | 10,219,638.00 | 1,828,200.00 | 7.03 |
| 31 | 004226 | 国寿安保稳诚混合C | 10,062,000.00 | 1,800,000.00 | 1.27 |
| 32 | 004225 | 国寿安保稳诚混合A | 10,062,000.00 | 1,800,000.00 | 1.27 |
| 33 | 515380 | 泰康沪深300ETF | 9,629,893.00 | 1,722,700.00 | 0.27 |
| 34 | 510160 | 中证南方小康产业指数ETF | 8,147,329.97 | 1,457,483.00 | 3.25 |
| 35 | 005870 | 鹏华沪深300指数增强 | 7,634,430.70 | 1,365,730.00 | 0.51 |
| 36 | 512890 | 华泰柏瑞中证红利低波动ETF | 6,466,763.55 | 1,156,845.00 | 2.50 |
| 37 | 160638 | 鹏华一带一路分级 | 5,891,860.00 | 1,054,000.00 | 2.02 |
| 38 | 010541 | 国寿安保稳和6个月混合A | 5,590,000.00 | 1,000,000.00 | 0.59 |
| 39 | 010542 | 国寿安保稳和6个月混合C | 5,590,000.00 | 1,000,000.00 | 0.59 |
| 40 | 005443 | 国金量化多策略混合 | 5,195,905.00 | 929,500.00 | 0.94 |
| 41 | 040023 | 华安可转债债券B | 4,472,000.00 | 800,000.00 | 0.58 |
| 42 | 040022 | 华安可转债债券A | 4,472,000.00 | 800,000.00 | 0.58 |
| 43 | 510360 | 广发沪深300ETF | 4,036,857.63 | 722,157.00 | 0.26 |
| 44 | 003845 | 汇安丰恒混合A | 3,944,304.00 | 705,600.00 | 3.02 |
| 45 | 003846 | 汇安丰恒混合C | 3,944,304.00 | 705,600.00 | 3.02 |
| 46 | 160615 | 鹏华沪深300指数(LOF)A | 3,392,319.45 | 606,855.00 | 0.25 |
| 47 | 006939 | 鹏华沪深300指数(LOF)C | 3,392,319.45 | 606,855.00 | 0.25 |
| 48 | 004719 | 景顺长城睿成混合C | 3,171,766.00 | 567,400.00 | 0.51 |
| 49 | 004707 | 景顺长城睿成混合A | 3,171,766.00 | 567,400.00 | 0.51 |
| 50 | 007096 | 大成沪深300指数C | 3,139,634.68 | 561,652.00 | 0.25 |
| 51 | 519300 | 大成沪深300指数A | 3,139,634.68 | 561,652.00 | 0.25 |
| 52 | 515100 | 景顺长城中证红利低波动100ETF | 3,071,705.00 | 549,500.00 | 1.57 |
| 53 | 515110 | 易方达中证国企一带一路ETF | 2,683,485.09 | 480,051.00 | 0.77 |
| 54 | 510130 | 中盘ETF | 2,486,991.00 | 444,900.00 | 1.13 |
| 55 | 002796 | 景顺长城景盈双利债券A | 2,342,210.00 | 419,000.00 | 0.46 |
| 56 | 002797 | 景顺长城景盈双利债券C | 2,342,210.00 | 419,000.00 | 0.46 |
| 57 | 004772 | 国寿安保稳泰一年定开混合A | 2,236,000.00 | 400,000.00 | 0.87 |
| 58 | 004773 | 国寿安保稳泰一年定开混合C | 2,236,000.00 | 400,000.00 | 0.87 |
| 59 | 163808 | 中银中证100指数增强 | 2,116,737.35 | 378,665.00 | 0.43 |
| 60 | 400011 | 东方核心动力混合 | 1,694,888.00 | 303,200.00 | 0.58 |
| 61 | 512090 | 易方达MSCI中国A股国际通ETF | 1,504,269.00 | 269,100.00 | 0.32 |
| 62 | 003184 | 中证财通可持续发展100指数C | 1,479,069.28 | 264,592.00 | 0.84 |
| 63 | 000042 | 中证财通可持续发展100指数A | 1,479,069.28 | 264,592.00 | 0.84 |
| 64 | 003484 | 金鹰鑫益混合A | 1,397,500.00 | 250,000.00 | 0.33 |
| 65 | 003485 | 金鹰鑫益混合C | 1,397,500.00 | 250,000.00 | 0.33 |
| 66 | 007233 | 金鹰鑫益混合E | 1,397,500.00 | 250,000.00 | 0.33 |
| 67 | 512530 | 建信沪深300红利ETF | 1,352,668.20 | 241,980.00 | 2.56 |
| 68 | 515500 | 海富通中证长三角领先ETF | 1,268,371.00 | 226,900.00 | 4.71 |
| 69 | 003183 | 华富弘鑫灵活配置混合C | 1,230,918.00 | 220,200.00 | 2.03 |
| 70 | 003182 | 华富弘鑫灵活配置混合A | 1,230,918.00 | 220,200.00 | 2.03 |
| 71 | 009701 | 长江添利混合C | 1,118,000.00 | 200,000.00 | 0.87 |
| 72 | 009700 | 长江添利混合A | 1,118,000.00 | 200,000.00 | 0.87 |
| 73 | 005152 | 农银汇理沪深300指数C | 1,111,342.31 | 198,809.00 | 0.25 |
| 74 | 660008 | 农银汇理沪深300指数A | 1,111,342.31 | 198,809.00 | 0.25 |
| 75 | 002728 | 华富益鑫灵活配置混合A | 1,078,311.00 | 192,900.00 | 0.97 |
| 76 | 002729 | 华富益鑫灵活配置混合C | 1,078,311.00 | 192,900.00 | 0.97 |
| 77 | 165309 | 建信沪深300指数(LOF) | 1,032,159.96 | 184,644.00 | 0.25 |
| 78 | 002331 | 泰康安泰回报混合 | 829,556.00 | 148,400.00 | 0.36 |
| 79 | 002833 | 华夏新锦绣混合A | 786,513.00 | 140,700.00 | 0.66 |
| 80 | 002834 | 华夏新锦绣混合C | 786,513.00 | 140,700.00 | 0.66 |
| 81 | 167601 | 国金沪深300指数增强 | 676,820.43 | 121,077.00 | 1.13 |
| 82 | 003806 | 华安新恒利灵活配置混合C | 670,800.00 | 120,000.00 | 0.50 |
| 83 | 003805 | 华安新恒利灵活配置混合A | 670,800.00 | 120,000.00 | 0.50 |
| 84 | 006785 | 东方量化多策略混合 | 654,589.00 | 117,100.00 | 0.53 |
| 85 | 009102 | 鹏扬红利优选混合A | 559,000.00 | 100,000.00 | 0.30 |
| 86 | 009103 | 鹏扬红利优选混合C | 559,000.00 | 100,000.00 | 0.30 |
| 87 | 001507 | 景顺长城泰和回报混合C | 458,939.00 | 82,100.00 | 0.78 |
| 88 | 001506 | 景顺长城泰和回报混合A | 458,939.00 | 82,100.00 | 0.78 |
| 89 | 512180 | 建信MSCI中国A股国际通ETF | 426,517.00 | 76,300.00 | 0.32 |
| 90 | 159944 | 广发中证全指原材料ETF | 414,062.48 | 74,072.00 | 1.14 |
| 91 | 009208 | 建信沪深300指数增强(LOF)C | 375,089.00 | 67,100.00 | 0.09 |
| 92 | 165310 | 建信沪深300指数增强(LOF)A | 375,089.00 | 67,100.00 | 0.09 |
| 93 | 004404 | 平安股息精选沪港深股票C | 310,804.00 | 55,600.00 | 2.91 |
| 94 | 004403 | 平安股息精选沪港深股票A | 310,804.00 | 55,600.00 | 2.91 |
| 95 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 296,270.00 | 53,000.00 | 0.25 |
| 96 | 512280 | 景顺长城MSCI中国A股国际通ETF | 274,782.04 | 49,156.00 | 0.33 |
| 97 | 515810 | 易方达中证800ETF | 270,556.00 | 48,400.00 | 0.20 |
| 98 | 660006 | 农银汇理大盘蓝筹混合 | 268,141.12 | 47,968.00 | 0.21 |
| 99 | 008238 | 中泰沪深300指数增强A | 196,209.00 | 35,100.00 | 0.07 |
| 100 | 008239 | 中泰沪深300指数增强C | 196,209.00 | 35,100.00 | 0.07 |
| 101 | 501308 | 银河中证沪港深高股息指数(LOF)C | 153,166.00 | 27,400.00 | 0.89 |
| 102 | 501307 | 银河中证沪港深高股息指数(LOF)A | 153,166.00 | 27,400.00 | 0.89 |
| 103 | 005459 | 银河嘉谊混合A | 143,663.00 | 25,700.00 | 0.05 |
| 104 | 005460 | 银河嘉谊混合C | 143,663.00 | 25,700.00 | 0.05 |
| 105 | 110020 | 易方达沪深300ETF联接A | 140,868.00 | 25,200.00 | 0.00 |
| 106 | 007339 | 易方达沪深300ETF联接C | 140,868.00 | 25,200.00 | 0.00 |
| 107 | 002174 | 东方互联网嘉混合 | 124,657.00 | 22,300.00 | 0.11 |
| 108 | 005291 | 华富星玉衡混合A | 122,980.00 | 22,000.00 | 0.57 |
| 109 | 005292 | 华富星玉衡混合C | 122,980.00 | 22,000.00 | 0.57 |
| 110 | 005632 | 鹏华量化先锋混合 | 106,769.00 | 19,100.00 | 0.04 |
| 111 | 159923 | 大成中证100ETF | 93,900.82 | 16,798.00 | 0.45 |
| 112 | 270010 | 广发沪深300ETF联接A | 89,440.00 | 16,000.00 | 0.01 |
| 113 | 002987 | 广发沪深300ETF联接C | 89,440.00 | 16,000.00 | 0.01 |
| 114 | 008973 | 大成中华沪深港300指数(LOF)C | 48,074.00 | 8,600.00 | 0.16 |
| 115 | 160925 | 大成中华沪深港300指数(LOF)A | 48,074.00 | 8,600.00 | 0.16 |
| 116 | 009442 | 中银养老目标日期2040混合(FOF) | 39,130.00 | 7,000.00 | 0.15 |
| 117 | 007039 | 前海联合沪深300指数C | 37,453.00 | 6,700.00 | 0.25 |
| 118 | 003475 | 前海联合沪深300指数A | 37,453.00 | 6,700.00 | 0.25 |
| 119 | 110021 | 易方达上证中盘ETF联接A | 24,596.00 | 4,400.00 | 0.01 |
| 120 | 004743 | 易方达上证中盘ETF联接C | 24,596.00 | 4,400.00 | 0.01 |
| 121 | 202021 | 南方小康ETF联接A | 18,357.56 | 3,284.00 | 0.01 |
| 122 | 004346 | 南方小康ETF联接C | 18,357.56 | 3,284.00 | 0.01 |
| 123 | 005373 | 中加紫金混合A | 15,652.00 | 2,800.00 | 0.03 |
| 124 | 005374 | 中加紫金混合C | 15,652.00 | 2,800.00 | 0.03 |
| 125 | 519615 | 银河君尚混合I | 12,298.00 | 2,200.00 | 0.01 |
| 126 | 519614 | 银河君尚混合C | 12,298.00 | 2,200.00 | 0.01 |
| 127 | 519613 | 银河君尚混合A | 12,298.00 | 2,200.00 | 0.01 |
| 128 | 004413 | 建信民丰回报定期开放混合 | 3,913.00 | 700.00 | 0.01 |
| 129 | 006157 | 财通量化核心优选混合 | 1,677.00 | 300.00 | 0.02 |
