| 持有 方大特钢(600507)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 | 44,566,148.34 | 9,625,518.00 | 0.09 |
| 2 | 515210 | 国泰中证钢铁ETF | 30,974,000.87 | 6,689,849.00 | 2.00 |
| 3 | 502023 | 鹏华钢铁分级 | 20,364,828.13 | 4,398,451.00 | 1.70 |
| 4 | 159922 | 嘉实中证500ETF | 6,039,246.99 | 1,304,373.00 | 0.09 |
| 5 | 168203 | 中融国证钢铁行业指数分级 | 4,841,938.25 | 1,045,775.00 | 1.66 |
| 6 | 009300 | 西部利得中证500指数增强(LOF)C | 4,725,378.00 | 1,020,600.00 | 0.18 |
| 7 | 502000 | 西部利得中证500指数增强(LOF)A | 4,725,378.00 | 1,020,600.00 | 0.18 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,502,675.00 | 972,500.00 | 0.46 |
| 9 | 510510 | 广发中证500ETF | 3,036,844.78 | 655,906.00 | 0.10 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 2,709,476.00 | 585,200.00 | 0.09 |
| 11 | 003845 | 汇安丰恒混合A | 2,648,823.00 | 572,100.00 | 2.14 |
| 12 | 003846 | 汇安丰恒混合C | 2,648,823.00 | 572,100.00 | 2.14 |
| 13 | 006730 | 万家中证500指数增强发起式C | 2,327,408.40 | 502,680.00 | 0.07 |
| 14 | 006729 | 万家中证500指数增强发起式A | 2,327,408.40 | 502,680.00 | 0.07 |
| 15 | 159820 | 天弘中证500ETF | 2,105,724.00 | 454,800.00 | 0.09 |
| 16 | 510580 | 易方达中证500ETF | 1,968,916.76 | 425,252.00 | 0.09 |
| 17 | 000925 | 汇添富外延增长主题股票 | 1,389,000.00 | 300,000.00 | 0.09 |
| 18 | 007130 | 中庚小盘价值股票 | 1,379,277.00 | 297,900.00 | 0.02 |
| 19 | 510590 | 平安中证500ETF | 726,627.57 | 156,939.00 | 0.10 |
| 20 | 159968 | 博时中证500ETF | 702,361.74 | 151,698.00 | 0.09 |
| 21 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 651,441.00 | 140,700.00 | 0.54 |
| 22 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 651,441.00 | 140,700.00 | 0.54 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 506,105.30 | 109,310.00 | 0.09 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 506,105.30 | 109,310.00 | 0.09 |
| 25 | 000805 | 中银新经济混合 | 494,484.00 | 106,800.00 | 0.18 |
| 26 | 515800 | 添富中证800ETF | 488,289.06 | 105,462.00 | 0.02 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 479,209.63 | 103,501.00 | 0.09 |
| 28 | 009775 | 汇丰晋信中小盘低波动股票C | 450,499.00 | 97,300.00 | 0.51 |
| 29 | 009658 | 汇丰晋信中小盘低波动股票A | 450,499.00 | 97,300.00 | 0.51 |
| 30 | 512260 | 华安中证500低波ETF | 427,812.00 | 92,400.00 | 0.47 |
| 31 | 159982 | 鹏华中证500ETF | 373,969.73 | 80,771.00 | 0.09 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 359,977.87 | 77,749.00 | 0.09 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 359,977.87 | 77,749.00 | 0.09 |
| 34 | 008778 | 嘉实中证500指数增强A | 288,912.00 | 62,400.00 | 0.30 |
| 35 | 008779 | 嘉实中证500指数增强C | 288,912.00 | 62,400.00 | 0.30 |
| 36 | 510290 | 南方上证380ETF | 278,739.89 | 60,203.00 | 0.17 |
| 37 | 001028 | 华安物联网主题股票 | 260,770.86 | 56,322.00 | 0.09 |
| 38 | 377010 | 上投摩根阿尔法混合 | 257,724.32 | 55,664.00 | 0.03 |
| 39 | 510530 | 工银瑞信中证500ETF | 244,098.23 | 52,721.00 | 0.09 |
| 40 | 159990 | 银华巨潮小盘价值ETF | 232,481.56 | 50,212.00 | 0.36 |
| 41 | 510560 | 国寿安保中证500ETF | 180,088.48 | 38,896.00 | 0.09 |
| 42 | 005434 | 鹏华睿投混合 | 138,409.22 | 29,894.00 | 0.03 |
| 43 | 008112 | 中泰中证500指数增强A | 123,621.00 | 26,700.00 | 0.19 |
| 44 | 008113 | 中泰中证500指数增强C | 123,621.00 | 26,700.00 | 0.19 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 116,143.55 | 25,085.00 | 0.00 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 116,143.55 | 25,085.00 | 0.00 |
| 47 | 000962 | 天弘中证500ETF联接A | 98,156.00 | 21,200.00 | 0.00 |
| 48 | 005919 | 天弘中证500ETF联接C | 98,156.00 | 21,200.00 | 0.00 |
| 49 | 165511 | 信诚中证500指数 | 91,090.62 | 19,674.00 | 0.04 |
| 50 | 515530 | 泰康中证500ETF | 70,839.00 | 15,300.00 | 0.09 |
| 51 | 159944 | 广发中证全指原材料ETF | 68,227.68 | 14,736.00 | 0.21 |
| 52 | 515590 | 前海开源中证500等权ETF | 66,352.53 | 14,331.00 | 0.17 |
| 53 | 001196 | 东方鼎新灵活配置混合A | 66,209.00 | 14,300.00 | 0.29 |
| 54 | 002192 | 东方鼎新灵活配置混合C | 66,209.00 | 14,300.00 | 0.29 |
| 55 | 515190 | 中银证券中证500ETF | 59,264.00 | 12,800.00 | 0.09 |
| 56 | 510570 | 兴业中证500ETF | 56,023.00 | 12,100.00 | 0.10 |
| 57 | 007177 | 浙商智能行业优选混合A | 53,708.00 | 11,600.00 | 0.01 |
| 58 | 007217 | 浙商智能行业优选混合C | 53,708.00 | 11,600.00 | 0.01 |
| 59 | 660011 | 农银汇理中证500指数 | 53,268.15 | 11,505.00 | 0.09 |
| 60 | 159935 | 景顺长城中证500ETF | 52,930.16 | 11,432.00 | 0.09 |
| 61 | 005607 | 华宝中证500增强A | 43,985.00 | 9,500.00 | 0.10 |
| 62 | 005608 | 华宝中证500增强C | 43,985.00 | 9,500.00 | 0.10 |
| 63 | 515810 | 易方达中证800ETF | 39,776.33 | 8,591.00 | 0.02 |
| 64 | 006611 | 人保中证500指数 | 34,715.74 | 7,498.00 | 0.09 |
| 65 | 515550 | 中融中证500ETF | 29,479.21 | 6,367.00 | 0.09 |
| 66 | 510550 | 方正富邦中证500ETF | 18,857.99 | 4,073.00 | 0.09 |
| 67 | 010487 | 中银顺盈回报一年持有期混合 | 13,890.00 | 3,000.00 | 0.03 |
| 68 | 001588 | 天弘中证800指数A | 11,760.20 | 2,540.00 | 0.02 |
| 69 | 001589 | 天弘中证800指数C | 11,760.20 | 2,540.00 | 0.02 |
| 70 | 202025 | 南方上证380ETF联接A | 9,676.70 | 2,090.00 | 0.01 |
| 71 | 007571 | 南方上证380ETF联接C | 9,676.70 | 2,090.00 | 0.01 |
| 72 | 162711 | 广发中证500ETF联接(LOF)A | 7,408.00 | 1,600.00 | 0.00 |
| 73 | 002903 | 广发中证500ETF联接(LOF)C | 7,408.00 | 1,600.00 | 0.00 |
| 74 | 000008 | 嘉实中证500ETF联接A | 4,630.00 | 1,000.00 | 0.00 |
| 75 | 070039 | 嘉实中证500ETF联接C | 4,630.00 | 1,000.00 | 0.00 |
| 76 | 010355 | 诺安中证500指数增强C | 3,704.00 | 800.00 | 0.01 |
| 77 | 001351 | 诺安中证500指数增强A | 3,704.00 | 800.00 | 0.01 |
| 78 | 040002 | 华安中国A股增强指数 | 463.00 | 100.00 | 0.00 |
