| 持有 宝钢股份(600019)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 | 510880 | 华泰柏瑞上证红利ETF | 322,031,473.88 | 57,300,974.00 | 2.02 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 207,938,994.02 | 36,999,821.00 | 1.39 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 207,938,994.02 | 36,999,821.00 | 1.39 |
| 4 | 010506 | 东方红睿玺三年定开混合C | 189,918,750.64 | 33,793,372.00 | 1.40 |
| 5 | 501049 | 东方红睿玺三年定开混合A | 189,918,750.64 | 33,793,372.00 | 1.40 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 186,696,090.90 | 33,219,945.00 | 0.26 |
| 7 | 000893 | 工银创新动力股票 | 163,373,613.56 | 29,070,038.00 | 2.81 |
| 8 | 502023 | 鹏华钢铁分级 | 162,566,401.72 | 28,926,406.00 | 13.59 |
| 9 | 515210 | 国泰中证钢铁ETF | 145,828,198.36 | 25,948,078.00 | 9.41 |
| 10 | 006879 | 华安智能生活混合 | 88,104,178.00 | 15,676,900.00 | 2.43 |
| 11 | 510180 | 华安上证180ETF | 85,454,241.22 | 15,205,381.00 | 0.44 |
| 12 | 001694 | 华安沪港深外延增长灵活配置混合 | 79,704,526.00 | 14,182,300.00 | 1.97 |
| 13 | 000011 | 华夏大盘精选混合 | 78,680,000.00 | 14,000,000.00 | 1.97 |
| 14 | 515900 | 博时央企创新驱动ETF | 74,205,620.14 | 13,203,847.00 | 1.61 |
| 15 | 100032 | 富国中证红利指数增强A | 73,938,782.54 | 13,156,367.00 | 0.99 |
| 16 | 008682 | 富国中证红利指数增强C | 73,938,782.54 | 13,156,367.00 | 0.99 |
| 17 | 510330 | 华夏沪深300ETF | 62,810,789.14 | 11,176,297.00 | 0.26 |
| 18 | 512950 | 华夏中证央企ETF | 59,611,199.50 | 10,606,975.00 | 1.02 |
| 19 | 159919 | 嘉实沪深300ETF | 55,514,163.30 | 9,877,965.00 | 0.26 |
| 20 | 512960 | 博时央企结构调整ETF | 55,014,449.76 | 9,789,048.00 | 1.01 |
| 21 | 510310 | 易方达沪深300发起式ETF | 50,809,414.02 | 9,040,821.00 | 0.26 |
| 22 | 515600 | 广发中证央企创新驱动ETF | 46,267,481.76 | 8,232,648.00 | 1.65 |
| 23 | 003396 | 东方红优享红利混合 | 43,342,002.00 | 7,712,100.00 | 3.04 |
| 24 | 050002 | 博时沪深300指数A | 43,338,068.00 | 7,711,400.00 | 0.75 |
| 25 | 960022 | 博时沪深300指数R | 43,338,068.00 | 7,711,400.00 | 0.75 |
| 26 | 002385 | 博时沪深300指数C | 43,338,068.00 | 7,711,400.00 | 0.75 |
| 27 | 005562 | 创金合信中证红利低波动指数C | 41,108,614.00 | 7,314,700.00 | 2.15 |
| 28 | 005561 | 创金合信中证红利低波动指数A | 41,108,614.00 | 7,314,700.00 | 2.15 |
| 29 | 005443 | 国金量化多策略混合 | 39,310,214.00 | 6,994,700.00 | 1.89 |
| 30 | 168203 | 中融国证钢铁行业指数分级 | 38,647,228.22 | 6,876,731.00 | 13.28 |
| 31 | 007460 | 华安成长创新混合 | 38,539,150.00 | 6,857,500.00 | 1.90 |
| 32 | 090010 | 大成中证红利指数A | 35,289,435.58 | 6,279,259.00 | 1.13 |
| 33 | 007801 | 大成中证红利指数C | 35,289,435.58 | 6,279,259.00 | 1.13 |
| 34 | 960010 | 工银核心价值混合H | 35,023,278.00 | 6,231,900.00 | 0.84 |
| 35 | 481001 | 工银核心价值混合A | 35,023,278.00 | 6,231,900.00 | 0.84 |
| 36 | 007230 | 兴全沪深300指数(LOF)C | 34,163,058.32 | 6,078,836.00 | 0.67 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 34,163,058.32 | 6,078,836.00 | 0.67 |
| 38 | 515680 | 嘉实央企创新驱动ETF | 33,611,534.00 | 5,980,700.00 | 1.63 |
| 39 | 515180 | 易方达中证红利ETF | 31,623,762.48 | 5,627,004.00 | 1.19 |
| 40 | 159959 | 银华中证央企结构调整ETF | 29,735,526.78 | 5,291,019.00 | 0.99 |
| 41 | 515080 | 招商中证红利ETF | 28,895,230.00 | 5,141,500.00 | 1.20 |
| 42 | 512890 | 华泰柏瑞中证红利低波动ETF | 28,368,596.66 | 5,047,793.00 | 2.26 |
| 43 | 070011 | 嘉实策略混合 | 26,332,510.00 | 4,685,500.00 | 1.08 |
| 44 | 166105 | 信达澳银鑫安债券(LOF) | 24,488,026.00 | 4,357,300.00 | 0.45 |
| 45 | 005870 | 鹏华沪深300指数增强 | 19,796,618.60 | 3,522,530.00 | 1.50 |
| 46 | 008115 | 天弘中证红利低波动100指数C | 19,383,380.00 | 3,449,000.00 | 1.51 |
| 47 | 008114 | 天弘中证红利低波动100指数A | 19,383,380.00 | 3,449,000.00 | 1.51 |
| 48 | 515330 | 天弘沪深300ETF | 18,339,363.84 | 3,263,232.00 | 0.26 |
| 49 | 160716 | 嘉实基本面50指数(LOF)A | 16,935,813.80 | 3,013,490.00 | 1.43 |
| 50 | 160725 | 嘉实基本面50指数(LOF)C | 16,935,813.80 | 3,013,490.00 | 1.43 |
| 51 | 519671 | 银河沪深300价值指数 | 16,143,944.56 | 2,872,588.00 | 0.65 |
| 52 | 000619 | 东方红产业升级混合 | 13,919,464.26 | 2,476,773.00 | 0.32 |
| 53 | 515100 | 景顺长城中证红利低波动100ETF | 13,491,934.00 | 2,400,700.00 | 1.58 |
| 54 | 000480 | 东方红新动力混合 | 12,298,808.00 | 2,188,400.00 | 0.68 |
| 55 | 510210 | 富国上证综指ETF | 11,586,754.00 | 2,061,700.00 | 0.26 |
| 56 | 003613 | 南方卓元债券C | 11,294,514.00 | 2,009,700.00 | 0.39 |
| 57 | 003612 | 南方卓元债券A | 11,294,514.00 | 2,009,700.00 | 0.39 |
| 58 | 550001 | 信诚四季红混合 | 10,612,808.00 | 1,888,400.00 | 2.40 |
| 59 | 000986 | 太平灵活配置混合 | 9,981,682.00 | 1,776,100.00 | 0.93 |
| 60 | 515380 | 泰康沪深300ETF | 9,541,074.00 | 1,697,700.00 | 0.26 |
| 61 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,474,196.00 | 1,685,800.00 | 1.00 |
| 62 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,474,196.00 | 1,685,800.00 | 1.00 |
| 63 | 001564 | 东方红京东大数据混合 | 9,133,635.24 | 1,625,202.00 | 0.65 |
| 64 | 159974 | 富国央企创新ETF | 8,771,881.46 |
