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持有 南钢股份(600282)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(%)
1510880华泰柏瑞上证红利ETF395,344,810.35  125,506,289.00    2.78
2100032富国中证红利指数增强A121,156,560.00  38,462,400.00    1.88
3008682富国中证红利指数增强C121,156,560.00  38,462,400.00    1.88
4004475华泰柏瑞富利混合89,640,810.00  28,457,400.00    1.41
5510500南方中证500ETF89,576,798.85  28,437,079.00    0.15
6003175华泰柏瑞多策略混合47,638,710.00  15,123,400.00    1.50
7007801大成中证红利指数C44,161,740.00  14,019,600.00    1.51
8090010大成中证红利指数A44,161,740.00  14,019,600.00    1.51
9515210国泰中证钢铁ETF35,972,319.60  11,419,784.00    2.66
10008969睿远均衡价值三年持有混合A34,436,584.35  10,932,249.00    0.23
11008970睿远均衡价值三年持有混合C34,436,584.35  10,932,249.00    0.23
12161017富国中证500指数增强(LOF)33,090,435.00  10,504,900.00    0.47
13502023鹏华钢铁分级28,383,075.00  9,010,500.00    2.32
14515180易方达中证红利ETF25,355,295.00  8,049,300.00    1.62
15004011华泰柏瑞鼎利混合C20,216,385.00  6,417,900.00    0.28
16004010华泰柏瑞鼎利混合A20,216,385.00  6,417,900.00    0.28
17515080招商中证红利ETF16,426,620.00  5,214,800.00    1.61
18006593博道中证500增强A12,808,215.00  4,066,100.00    0.49
19006594博道中证500增强C12,808,215.00  4,066,100.00    0.49
20159922嘉实中证500ETF12,478,725.00  3,961,500.00    0.15
21001247华泰柏瑞新利混合A8,400,420.00  2,666,800.00    0.30
22002091华泰柏瑞新利混合C8,400,420.00  2,666,800.00    0.30
23168203中融国证钢铁行业指数分级7,221,541.95  2,292,553.00    2.26
24008114天弘中证红利低波动100指数A6,470,730.00  2,054,200.00    1.39
25008115天弘中证红利低波动100指数C6,470,730.00  2,054,200.00    1.39
26512500华夏中证500ETF6,282,045.00  1,994,300.00    0.15
27003318景顺长城中证500行业中性低波动指数4,642,155.00  1,473,700.00    0.46
28515890博时红利ETF4,622,625.00  1,467,500.00    1.61
29000478建信中证500指数增强A4,450,320.00  1,412,800.00    0.09
30005633建信中证500指数增强C4,450,320.00  1,412,800.00    0.09
31510510广发中证500ETF4,311,823.95  1,368,833.00    0.15
32003592华泰柏瑞享利混合C3,793,860.00  1,204,400.00    0.29
33003591华泰柏瑞享利混合A3,793,860.00  1,204,400.00    0.29
34512040富国中证价值ETF3,412,281.60  1,083,264.00    1.01
35159820天弘中证500ETF3,402,000.00  1,080,000.00    0.15
36510580易方达中证500ETF2,966,670.00  941,800.00    0.14
37515100景顺长城中证红利低波动100ETF2,862,090.00  908,600.00    1.46
38007413长城中证500指数增强C2,395,575.00  760,500.00    0.75
39006048长城中证500指数增强A2,395,575.00  760,500.00    0.75
40001557天弘中证500指数增强C2,178,540.00  691,600.00    0.06
41001556天弘中证500指数增强A2,178,540.00  691,600.00    0.06
42000916前海开源股息率100强股票2,114,595.00  671,300.00    0.92
43161907万家中证红利指数(LOF)2,112,390.00  670,600.00    1.53
44007994华夏中证500指数增强A1,833,615.00  582,100.00    0.06
45007995华夏中证500指数增强C1,833,615.00  582,100.00    0.06
46161715招商中证大宗商品股票指数(LOF)1,607,760.00  510,400.00    0.95
47002076浙商中证500指数增强A1,444,275.00  458,500.00    0.17
48007386浙商中证500指数增强C1,444,275.00  458,500.00    0.17
49008737南方高股息股票C1,260,000.00  400,000.00    1.46
50008736南方高股息股票A1,260,000.00  400,000.00    1.46
51004945长信中证500指数1,218,105.00  386,700.00    0.40
52006104华泰柏瑞量化智慧混合C1,208,655.00  383,700.00    0.37
53001244华泰柏瑞量化智慧混合A1,208,655.00  383,700.00    0.37
54159968博时中证500ETF1,092,420.00  346,800.00    0.14
55519615银河君尚混合I1,023,435.00  324,900.00    0.56
56519614银河君尚混合C1,023,435.00  324,900.00    0.56
57519613银河君尚混合A1,023,435.00  324,900.00    0.56
58510590平安中证500ETF879,795.00  279,300.00    0.15
59008835富国量化对冲策略三个月持有期混合A859,635.00  272,900.00    0.09
60008836富国量化对冲策略三个月持有期混合C859,635.00  272,900.00    0.09
61006938鹏华中证500指数(LOF)C805,770.00  255,800.00    0.14
62160616鹏华中证500指数(LOF)A805,770.00  255,800.00    0.14
63001050汇添富成长多因子量化策略股票767,340.00  243,600.00    0.10
64512510华泰柏瑞中证500ETF756,800.10  240,254.00    0.15
65515800添富中证800ETF726,390.00  230,600.00    0.04
66501037汇添富中证500指数(LOF)C601,020.00  190,800.00    0.14
67501036汇添富中证500指数(LOF)A601,020.00  190,800.00    0.14
68159982鹏华中证500ETF505,890.00  160,600.00    0.14
69159990银华巨潮小盘价值ETF455,175.00  144,500.00    0.58
70512260华安中证500低波ETF453,600.00  144,000.00    0.48
71510290南方上证380ETF429,345.00  136,300.00    0.26
72510530工银瑞信中证500ETF416,430.00  132,200.00    0.15
73165511信诚中证500指数360,990.00  114,600.00    0.14
74007397华宝标普沪港深中国增强价值指数(LOF)C355,635.00  112,900.00    0.35
75501310华宝标普沪港深中国增强价值指数(LOF)A355,635.00  112,900.00    0.35
76450008国富沪深300指数增强354,375.00  112,500.00    0.07
77004348南方中证500ETF联接(LOF)C295,470.00  93,800.00    0.00
78160119南方中证500ETF联接(LOF)A295,470.00  93,800.00    0.00
79510560国寿安保中证500ETF274,050.00  87,000.00    0.15
80009263华宝红利精选混合272,160.00  86,400.00    0.84
81005434鹏华睿投混合266,175.00  84,500.00    0.04
82009102鹏扬红利优选混合A220,500.00  70,000.00    0.12
83009103鹏扬红利优选混合C220,500.00  70,000.00    0.12
84005261银华稳健增利灵活配置混合发起式C216,405.00  68,700.00    0.40
85005260银华稳健增利灵活配置混合发起式A216,405.00  68,700.00    0.40
86004335华宝新飞跃混合214,200.00  68,000.00    0.10
87002946大成景盛一年定期开放债券A213,570.00  67,800.00    0.04
88002947大成景盛一年定期开放债券C213,570.00  67,800.00    0.04
89010246华泰柏瑞量化先行混合C203,490.00  64,600.00    0.04
90460009华泰柏瑞量化先行混合A203,490.00  64,600.00    0.04
91501307银河中证沪港深高股息指数(LOF)A179,550.00  57,000.00    1.05
92501308银河中证沪港深高股息指数(LOF)C179,550.00  57,000.00    1.05
93005919天弘中证500ETF联接C156,240.00  49,600.00    0.01
94000962天弘中证500ETF联接A156,240.00  49,600.00    0.01
95005053银河量化价值混合154,035.00  48,900.00    1.45
96005608华宝中证500增强C151,515.00  48,100.00    0.34
97005607华宝中证500增强A151,515.00  48,100.00    0.34
98007943富安达中证500指数增强142,065.00  45,100.00    0.47
99515530泰康中证500ETF106,470.00  33,800.00    0.15
100515190中银证券中证500ETF91,665.00  29,100.00    0.15
101159935景顺长城中证500ETF90,405.00  28,700.00    0.15
102008113中泰中证500指数增强C85,680.00  27,200.00    0.14
103008112中泰中证500指数增强A85,680.00  27,200.00    0.14
104660011农银汇理中证500指数81,900.00  26,000.00    0.15
105159944广发中证全指原材料ETF81,575.55  25,897.00    0.23
106005248新华沪深300指数增强A78,435.00  24,900.00    0.04
107008184新华沪深300指数增强C78,435.00  24,900.00    0.04
108229002泰达宏利逆向策略混合78,120.00  24,800.00    0.05
109515590前海开源中证500等权ETF69,300.00  22,000.00    0.21
110159999永赢中证500ETF63,000.00  20,000.00    0.15
111006611人保中证500指数61,740.00  19,600.00    0.14
112515550中融中证500ETF49,770.00  15,800.00    0.15
113515810易方达中证800ETF47,880.00  15,200.00    0.03
114160806长盛同庆(LOF)46,620.00  14,800.00    0.04
115510550方正富邦中证500ETF33,705.00  10,700.00    0.15
116162205泰达宏利风险预算混合32,130.00  10,200.00    0.04
117005502华泰紫金智能量化股票发起22,365.00  7,100.00    0.09
118001589天弘中证800指数C21,105.00  6,700.00    0.03
119001588天弘中证800指数A21,105.00  6,700.00    0.03
120007191富国中证价值ETF联接C17,325.00  5,500.00    0.01
121006748富国中证价值ETF联接A17,325.00  5,500.00    0.01
122510570兴业中证500ETF17,010.00  5,400.00    0.18
123001015华夏沪深300指数增强A6,933.15  2,201.00    0.00
124001016华夏沪深300指数增强C6,933.15  2,201.00    0.00
125006382华夏中证500ETF联接C6,300.00  2,000.00    0.00
126001052华夏中证500ETF联接A6,300.00  2,000.00    0.00
127007571南方上证380ETF联接C4,725.00  1,500.00    0.00
128202025南方上证380ETF联接A4,725.00  1,500.00    0.00
129000008嘉实中证500ETF联接A2,835.00  900.00    0.00
130070039嘉实中证500ETF联接C2,835.00  900.00    0.00
131006157财通量化核心优选混合1,575.00  500.00    0.02
132001455景顺长城中证500ETF联接630.00  200.00    0.00
133040002华安中国A股增强指数315.00  100.00    0.00