| 持有 杭钢股份(600126)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 | 40,177,680.20 | 9,257,530.00 | 0.08 |
| 2 | 515210 | 国泰中证钢铁ETF | 28,204,414.42 | 6,498,713.00 | 1.82 |
| 3 | 502023 | 鹏华钢铁分级 | 18,606,057.40 | 4,287,110.00 | 1.56 |
| 4 | 001410 | 信达澳银新能源产业股票 | 15,515,934.00 | 3,575,100.00 | 0.16 |
| 5 | 008115 | 天弘中证红利低波动100指数C | 10,833,074.00 | 2,496,100.00 | 0.85 |
| 6 | 008114 | 天弘中证红利低波动100指数A | 10,833,074.00 | 2,496,100.00 | 0.85 |
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 10,397,338.00 | 2,395,700.00 | 0.41 |
| 8 | 502000 | 西部利得中证500指数增强(LOF)A | 10,397,338.00 | 2,395,700.00 | 0.41 |
| 9 | 515100 | 景顺长城中证红利低波动100ETF | 7,532,070.00 | 1,735,500.00 | 0.88 |
| 10 | 006195 | 国金量化多因子股票 | 6,240,052.00 | 1,437,800.00 | 0.10 |
| 11 | 159922 | 嘉实中证500ETF | 5,465,969.60 | 1,259,440.00 | 0.09 |
| 12 | 168203 | 中融国证钢铁行业指数分级 | 4,423,688.22 | 1,019,283.00 | 1.52 |
| 13 | 009511 | 信达澳银研究优选混合 | 3,113,950.00 | 717,500.00 | 0.19 |
| 14 | 510510 | 广发中证500ETF | 2,700,018.16 | 622,124.00 | 0.09 |
| 15 | 515760 | 华夏中证浙江国资创新发展ETF | 2,458,610.00 | 566,500.00 | 1.12 |
| 16 | 159820 | 天弘中证500ETF | 1,905,694.00 | 439,100.00 | 0.08 |
| 17 | 630015 | 华商大盘量化精选混合 | 1,815,422.00 | 418,300.00 | 0.74 |
| 18 | 510580 | 易方达中证500ETF | 1,780,702.00 | 410,300.00 | 0.08 |
| 19 | 001974 | 景顺长城量化新动力股票 | 954,800.00 | 220,000.00 | 0.11 |
| 20 | 005795 | 博时中证500指数增强C | 821,996.00 | 189,400.00 | 0.18 |
| 21 | 005062 | 博时中证500指数增强A | 821,996.00 | 189,400.00 | 0.18 |
| 22 | 501076 | 鹏华科创3年封闭混合 | 807,240.00 | 186,000.00 | 0.19 |
| 23 | 510590 | 平安中证500ETF | 640,267.18 | 147,527.00 | 0.08 |
| 24 | 159968 | 博时中证500ETF | 635,810.00 | 146,500.00 | 0.08 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 592,496.80 | 136,520.00 | 0.02 |
| 26 | 009438 | 信达澳银科技创新一年定开混合C | 570,276.00 | 131,400.00 | 0.18 |
| 27 | 009437 | 信达澳银科技创新一年定开混合A | 570,276.00 | 131,400.00 | 0.18 |
| 28 | 000978 | 景顺长城量化精选股票 | 462,210.00 | 106,500.00 | 0.07 |
| 29 | 515800 | 添富中证800ETF | 450,926.00 | 103,900.00 | 0.02 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 444,850.00 | 102,500.00 | 0.08 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 444,850.00 | 102,500.00 | 0.08 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 433,730.92 | 99,938.00 | 0.08 |
| 33 | 159982 | 鹏华中证500ETF | 338,086.00 | 77,900.00 | 0.08 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 326,888.80 | 75,320.00 | 0.08 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 326,888.80 | 75,320.00 | 0.08 |
| 36 | 470007 | 汇添富上证综合指数 | 289,261.00 | 66,650.00 | 0.04 |
| 37 | 010355 | 诺安中证500指数增强C | 242,172.00 | 55,800.00 | 0.55 |
| 38 | 001351 | 诺安中证500指数增强A | 242,172.00 | 55,800.00 | 0.55 |
| 39 | 510530 | 工银瑞信中证500ETF | 220,472.00 | 50,800.00 | 0.08 |
| 40 | 159990 | 银华巨潮小盘价值ETF | 212,226.00 | 48,900.00 | 0.33 |
| 41 | 510560 | 国寿安保中证500ETF | 162,446.20 | 37,430.00 | 0.09 |
| 42 | 005434 | 鹏华睿投混合 | 153,549.20 | 35,380.00 | 0.03 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 130,243.40 | 30,010.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 130,243.40 | 30,010.00 | 0.00 |
| 45 | 003828 | 鹏华兴惠定期开放混合 | 101,990.00 | 23,500.00 | 0.16 |
| 46 | 008059 | 鹏华鑫享稳健混合C | 99,820.00 | 23,000.00 | 0.12 |
| 47 | 008058 | 鹏华鑫享稳健混合A | 99,820.00 | 23,000.00 | 0.12 |
| 48 | 165511 | 信诚中证500指数 | 92,008.00 | 21,200.00 | 0.04 |
| 49 | 000962 | 天弘中证500ETF联接A | 88,970.00 | 20,500.00 | 0.00 |
| 50 | 005919 | 天弘中证500ETF联接C | 88,970.00 | 20,500.00 | 0.00 |
| 51 | 515530 | 泰康中证500ETF | 64,666.00 | 14,900.00 | 0.08 |
| 52 | 159944 | 广发中证全指原材料ETF | 61,888.40 | 14,260.00 | 0.19 |
| 53 | 515590 | 前海开源中证500等权ETF | 61,454.40 | 14,160.00 | 0.16 |
| 54 | 510570 | 兴业中证500ETF | 54,684.00 | 12,600.00 | 0.10 |
| 55 | 515190 | 中银证券中证500ETF | 53,816.00 | 12,400.00 | 0.09 |
| 56 | 008119 | 鹏华金享混合 | 52,514.00 | 12,100.00 | 0.09 |
| 57 | 008113 | 中泰中证500指数增强C | 51,646.00 | 11,900.00 | 0.08 |
| 58 | 008112 | 中泰中证500指数增强A | 51,646.00 | 11,900.00 | 0.08 |
| 59 | 660011 | 农银汇理中证500指数 | 48,130.60 | 11,090.00 | 0.08 |
| 60 | 159935 | 景顺长城中证500ETF | 47,913.60 | 11,040.00 | 0.08 |
| 61 | 006611 | 人保中证500指数 | 41,664.00 | 9,600.00 | 0.11 |
| 62 | 515810 | 易方达中证800ETF | 36,022.00 | 8,300.00 | 0.02 |
| 63 | 515550 | 中融中证500ETF | 26,908.00 | 6,200.00 | 0.08 |
| 64 | 160806 | 长盛同庆(LOF) | 20,398.00 | 4,700.00 | 0.02 |
| 65 | 510550 | 方正富邦中证500ETF | 17,360.00 | 4,000.00 | 0.08 |
| 66 | 001588 | 天弘中证800指数A | 12,933.20 | 2,980.00 | 0.02 |
| 67 | 001589 | 天弘中证800指数C | 12,933.20 | 2,980.00 | 0.02 |
| 68 | 010154 | 中加中证500指数增强C | 10,850.00 | 2,500.00 | 0.02 |
| 69 | 010153 | 中加中证500指数增强A | 10,850.00 | 2,500.00 | 0.02 |
| 70 | 070039 | 嘉实中证500ETF联接C | 4,340.00 | 1,000.00 | 0.00 |
| 71 | 162711 | 广发中证500ETF联接(LOF)A | 4,340.00 | 1,000.00 | 0.00 |
| 72 | 002903 | 广发中证500ETF联接(LOF)C | 4,340.00 | 1,000.00 | 0.00 |
| 73 | 000008 | 嘉实中证500ETF联接A | 4,340.00 | 1,000.00 | 0.00 |
