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(%) |
1 | 510880 | 华泰柏瑞上证红利ETF | 395,344,810.35 | 125,506,289.00 | 2.78 |
2 | 100032 | 富国中证红利指数增强A | 121,156,560.00 | 38,462,400.00 | 1.88 |
3 | 008682 | 富国中证红利指数增强C | 121,156,560.00 | 38,462,400.00 | 1.88 |
4 | 004475 | 华泰柏瑞富利混合 | 89,640,810.00 | 28,457,400.00 | 1.41 |
5 | 510500 | 南方中证500ETF | 89,576,798.85 | 28,437,079.00 | 0.15 |
6 | 003175 | 华泰柏瑞多策略混合 | 47,638,710.00 | 15,123,400.00 | 1.50 |
7 | 007801 | 大成中证红利指数C | 44,161,740.00 | 14,019,600.00 | 1.51 |
8 | 090010 | 大成中证红利指数A | 44,161,740.00 | 14,019,600.00 | 1.51 |
9 | 515210 | 国泰中证钢铁ETF | 35,972,319.60 | 11,419,784.00 | 2.66 |
10 | 008969 | 睿远均衡价值三年持有混合A | 34,436,584.35 | 10,932,249.00 | 0.23 |
11 | 008970 | 睿远均衡价值三年持有混合C | 34,436,584.35 | 10,932,249.00 | 0.23 |
12 | 161017 | 富国中证500指数增强(LOF) | 33,090,435.00 | 10,504,900.00 | 0.47 |
13 | 502023 | 鹏华钢铁分级 | 28,383,075.00 | 9,010,500.00 | 2.32 |
14 | 515180 | 易方达中证红利ETF | 25,355,295.00 | 8,049,300.00 | 1.62 |
15 | 004011 | 华泰柏瑞鼎利混合C | 20,216,385.00 | 6,417,900.00 | 0.28 |
16 | 004010 | 华泰柏瑞鼎利混合A | 20,216,385.00 | 6,417,900.00 | 0.28 |
17 | 515080 | 招商中证红利ETF | 16,426,620.00 | 5,214,800.00 | 1.61 |
18 | 006593 | 博道中证500增强A | 12,808,215.00 | 4,066,100.00 | 0.49 |
19 | 006594 | 博道中证500增强C | 12,808,215.00 | 4,066,100.00 | 0.49 |
20 | 159922 | 嘉实中证500ETF | 12,478,725.00 | 3,961,500.00 | 0.15 |
21 | 001247 | 华泰柏瑞新利混合A | 8,400,420.00 | 2,666,800.00 | 0.30 |
22 | 002091 | 华泰柏瑞新利混合C | 8,400,420.00 | 2,666,800.00 | 0.30 |
23 | 168203 | 中融国证钢铁行业指数分级 | 7,221,541.95 | 2,292,553.00 | 2.26 |
24 | 008114 | 天弘中证红利低波动100指数A | 6,470,730.00 | 2,054,200.00 | 1.39 |
25 | 008115 | 天弘中证红利低波动100指数C | 6,470,730.00 | 2,054,200.00 | 1.39 |
26 | 512500 | 华夏中证500ETF | 6,282,045.00 | 1,994,300.00 | 0.15 |
27 | 003318 | 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 |
28 | 515890 | 博时红利ETF | 4,622,625.00 | 1,467,500.00 | 1.61 |
29 | 000478 | 建信中证500指数增强A | 4,450,320.00 | 1,412,800.00 | 0.09 |
30 | 005633 | 建信中证500指数增强C | 4,450,320.00 | 1,412,800.00 | 0.09 |
31 | 510510 | 广发中证500ETF | 4,311,823.95 | 1,368,833.00 | 0.15 |
32 | 003592 | 华泰柏瑞享利混合C | 3,793,860.00 | 1,204,400.00 | 0.29 |
33 | 003591 | 华泰柏瑞享利混合A | 3,793,860.00 | 1,204,400.00 | 0.29 |
34 | 512040 | 富国中证价值ETF | 3,412,281.60 | 1,083,264.00 | 1.01 |
35 | 159820 | 天弘中证500ETF | 3,402,000.00 | 1,080,000.00 | 0.15 |
36 | 510580 | 易方达中证500ETF | 2,966,670.00 | 941,800.00 | 0.14 |
37 | 515100 | 景顺长城中证红利低波动100ETF | 2,862,090.00 | 908,600.00 | 1.46 |
38 | 007413 | 长城中证500指数增强C | 2,395,575.00 | 760,500.00 | 0.75 |
39 | 006048 | 长城中证500指数增强A | 2,395,575.00 | 760,500.00 | 0.75 |
40 | 001557 | 天弘中证500指数增强C | 2,178,540.00 | 691,600.00 | 0.06 |
41 | 001556 | 天弘中证500指数增强A | 2,178,540.00 | 691,600.00 | 0.06 |
42 | 000916 | 前海开源股息率100强股票 | 2,114,595.00 | 671,300.00 | 0.92 |
43 | 161907 | 万家中证红利指数(LOF) | 2,112,390.00 | 670,600.00 | 1.53 |
44 | 007994 | 华夏中证500指数增强A | 1,833,615.00 | 582,100.00 | 0.06 |
45 | 007995 | 华夏中证500指数增强C | 1,833,615.00 | 582,100.00 | 0.06 |
46 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,607,760.00 | 510,400.00 | 0.95 |
47 | 002076 | 浙商中证500指数增强A | 1,444,275.00 | 458,500.00 | 0.17 |
48 | 007386 | 浙商中证500指数增强C | 1,444,275.00 | 458,500.00 | 0.17 |
49 | 008737 | 南方高股息股票C | 1,260,000.00 | 400,000.00 | 1.46 |
50 | 008736 | 南方高股息股票A | 1,260,000.00 | 400,000.00 | 1.46 |
51 | 004945 | 长信中证500指数 | 1,218,105.00 | 386,700.00 | 0.40 |
52 | 006104 | 华泰柏瑞量化智慧混合C | 1,208,655.00 | 383,700.00 | 0.37 |
53 | 001244 | 华泰柏瑞量化智慧混合A | 1,208,655.00 | 383,700.00 | 0.37 |
54 | 159968 | 博时中证500ETF | 1,092,420.00 | 346,800.00 | 0.14 |
55 | 519615 | 银河君尚混合I | 1,023,435.00 | 324,900.00 | 0.56 |
56 | 519614 | 银河君尚混合C | 1,023,435.00 | 324,900.00 | 0.56 |
57 | 519613 | 银河君尚混合A | 1,023,435.00 | 324,900.00 | 0.56 |
58 | 510590 | 平安中证500ETF | 879,795.00 | 279,300.00 | 0.15 |
59 | 008835 | 富国量化对冲策略三个月持有期混合A | 859,635.00 | 272,900.00 | 0.09 |
60 | 008836 | 富国量化对冲策略三个月持有期混合C | 859,635.00 | 272,900.00 | 0.09 |
61 | 006938 | 鹏华中证500指数(LOF)C | 805,770.00 | 255,800.00 | 0.14 |
62 | 160616 | 鹏华中证500指数(LOF)A | 805,770.00 | 255,800.00 | 0.14 |
63 | 001050 | 汇添富成长多因子量化策略股票 | 767,340.00 | 243,600.00 | 0.10 |
64 | 512510 | 华泰柏瑞中证500ETF | 756,800.10 | 240,254.00 | 0.15 |
65 | 515800 | 添富中证800ETF | 726,390.00 | 230,600.00 | 0.04 |
66 | 501037 | 汇添富中证500指数(LOF)C | 601,020.00 | 190,800.00 | 0.14 |
67 | 501036 | 汇添富中证500指数(LOF)A | 601,020.00 | 190,800.00 | 0.14 |
68 | 159982 | 鹏华中证500ETF | 505,890.00 | 160,600.00 | 0.14 |
69 | 159990 | 银华巨潮小盘价值ETF | 455,175.00 | 144,500.00 | 0.58 |
70 | 512260 | 华安中证500低波ETF | 453,600.00 | 144,000.00 | 0.48 |
71 | 510290 | 南方上证380ETF | 429,345.00 | 136,300.00 | 0.26 |
72 | 510530 | 工银瑞信中证500ETF | 416,430.00 | 132,200.00 | 0.15 |
73 | 165511 | 信诚中证500指数 | 360,990.00 | 114,600.00 | 0.14 |
74 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 355,635.00 | 112,900.00 | 0.35 |
75 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 355,635.00 | 112,900.00 | 0.35 |
76 | 450008 | 国富沪深300指数增强 | 354,375.00 | 112,500.00 | 0.07 |
77 | 004348 | 南方中证500ETF联接(LOF)C | 295,470.00 | 93,800.00 | 0.00 |
78 | 160119 | 南方中证500ETF联接(LOF)A | 295,470.00 | 93,800.00 | 0.00 |
79 | 510560 | 国寿安保中证500ETF | 274,050.00 | 87,000.00 | 0.15 |
80 | 009263 | 华宝红利精选混合 | 272,160.00 | 86,400.00 | 0.84 |
81 | 005434 | 鹏华睿投混合 | 266,175.00 | 84,500.00 | 0.04 |
82 | 009102 | 鹏扬红利优选混合A | 220,500.00 | 70,000.00 | 0.12 |
83 | 009103 | 鹏扬红利优选混合C | 220,500.00 | 70,000.00 | 0.12 |
84 | 005261 | 银华稳健增利灵活配置混合发起式C | 216,405.00 | 68,700.00 | 0.40 |
85 | 005260 | 银华稳健增利灵活配置混合发起式A | 216,405.00 | 68,700.00 | 0.40 |
86 | 004335 | 华宝新飞跃混合 | 214,200.00 | 68,000.00 | 0.10 |
87 | 002946 | 大成景盛一年定期开放债券A | 213,570.00 | 67,800.00 | 0.04 |
88 | 002947 | 大成景盛一年定期开放债券C | 213,570.00 | 67,800.00 | 0.04 |
89 | 010246 | 华泰柏瑞量化先行混合C | 203,490.00 | 64,600.00 | 0.04 |
90 | 460009 | 华泰柏瑞量化先行混合A | 203,490.00 | 64,600.00 | 0.04 |
91 | 501307 | 银河中证沪港深高股息指数(LOF)A | 179,550.00 | 57,000.00 | 1.05 |
92 | 501308 | 银河中证沪港深高股息指数(LOF)C | 179,550.00 | 57,000.00 | 1.05 |
93 | 005919 | 天弘中证500ETF联接C | 156,240.00 | 49,600.00 | 0.01 |
94 | 000962 | 天弘中证500ETF联接A | 156,240.00 | 49,600.00 | 0.01 |
95 | 005053 | 银河量化价值混合 | 154,035.00 | 48,900.00 | 1.45 |
96 | 005608 | 华宝中证500增强C | 151,515.00 | 48,100.00 | 0.34 |
97 | 005607 | 华宝中证500增强A | 151,515.00 | 48,100.00 | 0.34 |
98 | 007943 | 富安达中证500指数增强 | 142,065.00 | 45,100.00 | 0.47 |
99 | 515530 | 泰康中证500ETF | 106,470.00 | 33,800.00 | 0.15 |
100 | 515190 | 中银证券中证500ETF | 91,665.00 | 29,100.00 | 0.15 |
101 | 159935 | 景顺长城中证500ETF | 90,405.00 | 28,700.00 | 0.15 |
102 | 008113 | 中泰中证500指数增强C | 85,680.00 | 27,200.00 | 0.14 |
103 | 008112 | 中泰中证500指数增强A | 85,680.00 | 27,200.00 | 0.14 |
104 | 660011 | 农银汇理中证500指数 | 81,900.00 | 26,000.00 | 0.15 |
105 | 159944 | 广发中证全指原材料ETF | 81,575.55 | 25,897.00 | 0.23 |
106 | 005248 | 新华沪深300指数增强A | 78,435.00 | 24,900.00 | 0.04 |
107 | 008184 | 新华沪深300指数增强C | 78,435.00 | 24,900.00 | 0.04 |
108 | 229002 | 泰达宏利逆向策略混合 | 78,120.00 | 24,800.00 | 0.05 |
109 | 515590 | 前海开源中证500等权ETF | 69,300.00 | 22,000.00 | 0.21 |
110 | 159999 | 永赢中证500ETF | 63,000.00 | 20,000.00 | 0.15 |
111 | 006611 | 人保中证500指数 | 61,740.00 | 19,600.00 | 0.14 |
112 | 515550 | 中融中证500ETF | 49,770.00 | 15,800.00 | 0.15 |
113 | 515810 | 易方达中证800ETF | 47,880.00 | 15,200.00 | 0.03 |
114 | 160806 | 长盛同庆(LOF) | 46,620.00 | 14,800.00 | 0.04 |
115 | 510550 | 方正富邦中证500ETF | 33,705.00 | 10,700.00 | 0.15 |
116 | 162205 | 泰达宏利风险预算混合 | 32,130.00 | 10,200.00 | 0.04 |
117 | 005502 | 华泰紫金智能量化股票发起 | 22,365.00 | 7,100.00 | 0.09 |
118 | 001589 | 天弘中证800指数C | 21,105.00 | 6,700.00 | 0.03 |
119 | 001588 | 天弘中证800指数A | 21,105.00 | 6,700.00 | 0.03 |
120 | 007191 | 富国中证价值ETF联接C | 17,325.00 | 5,500.00 | 0.01 |
121 | 006748 | 富国中证价值ETF联接A | 17,325.00 | 5,500.00 | 0.01 |
122 | 510570 | 兴业中证500ETF | 17,010.00 | 5,400.00 | 0.18 |
123 | 001015 | 华夏沪深300指数增强A | 6,933.15 | 2,201.00 | 0.00 |
124 | 001016 | 华夏沪深300指数增强C | 6,933.15 | 2,201.00 | 0.00 |
125 | 006382 | 华夏中证500ETF联接C | 6,300.00 | 2,000.00 | 0.00 |
126 | 001052 | 华夏中证500ETF联接A | 6,300.00 | 2,000.00 | 0.00 |
127 | 007571 | 南方上证380ETF联接C | 4,725.00 | 1,500.00 | 0.00 |
128 | 202025 | 南方上证380ETF联接A | 4,725.00 | 1,500.00 | 0.00 |
129 | 000008 | 嘉实中证500ETF联接A | 2,835.00 | 900.00 | 0.00 |
130 | 070039 | 嘉实中证500ETF联接C | 2,835.00 | 900.00 | 0.00 |
131 | 006157 | 财通量化核心优选混合 | 1,575.00 | 500.00 | 0.02 |
132 | 001455 | 景顺长城中证500ETF联接 | 630.00 | 200.00 | 0.00 |
133 | 040002 | 华安中国A股增强指数 | 315.00 | 100.00 | 0.00 |