| 持有 新钢股份(600782)的基金 |
| 报告期：2021-06-30 |
| 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 | 040008 | 华安策略优选混合 | 152,499,893.40 | 27,329,730.00 | 2.25 |
| 2 | 519133 | 海富通改革驱动混合 | 82,280,637.72 | 14,745,634.00 | 0.81 |
| 3 | 510500 | 南方中证500ETF | 54,437,436.54 | 9,755,813.00 | 0.14 |
| 4 | 519690 | 交银稳健配置混合A | 39,060,000.00 | 7,000,000.00 | 1.98 |
| 5 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 38,501,838.18 | 6,899,971.00 | 3.10 |
| 6 | 009783 | 富国兴泉回报12个月持有期混合C | 37,559,671.92 | 6,731,124.00 | 1.44 |
| 7 | 009782 | 富国兴泉回报12个月持有期混合A | 37,559,671.92 | 6,731,124.00 | 1.44 |
| 8 | 070027 | 嘉实周期优选混合 | 36,759,924.00 | 6,587,800.00 | 3.16 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 31,998,063.60 | 5,734,420.00 | 0.54 |
| 10 | 502023 | 鹏华钢铁分级 | 29,917,170.00 | 5,361,500.00 | 2.22 |
| 11 | 217002 | 招商安泰平衡混合 | 26,331,462.00 | 4,718,900.00 | 3.83 |
| 12 | 515210 | 国泰中证钢铁ETF | 26,095,428.00 | 4,676,600.00 | 2.38 |
| 13 | 002317 | 招商睿逸混合 | 24,192,648.00 | 4,335,600.00 | 4.67 |
| 14 | 004952 | 兴全恒益债券A | 23,816,170.98 | 4,268,131.00 | 0.76 |
| 15 | 004953 | 兴全恒益债券C | 23,816,170.98 | 4,268,131.00 | 0.76 |
| 16 | 010028 | 华泰柏瑞创新升级混合C | 23,757,966.00 | 4,257,700.00 | 0.96 |
| 17 | 000566 | 华泰柏瑞创新升级混合A | 23,757,966.00 | 4,257,700.00 | 0.96 |
| 18 | 009062 | 财通智慧成长混合A | 21,762,000.00 | 3,900,000.00 | 5.68 |
| 19 | 009063 | 财通智慧成长混合C | 21,762,000.00 | 3,900,000.00 | 5.68 |
| 20 | 630109 | 华商稳定增利债券C | 20,561,742.00 | 3,684,900.00 | 0.50 |
| 21 | 630009 | 华商稳定增利债券A | 20,561,742.00 | 3,684,900.00 | 0.50 |
| 22 | 005521 | 华安红利精选混合 | 20,104,740.00 | 3,603,000.00 | 2.04 |
| 23 | 004495 | 博时量化平衡混合 | 20,031,642.00 | 3,589,900.00 | 2.85 |
| 24 | 000176 | 嘉实沪深300指数研究增强 | 19,197,432.00 | 3,440,400.00 | 0.78 |
| 25 | 001556 | 天弘中证500指数增强A | 15,845,526.00 | 2,839,700.00 | 0.85 |
| 26 | 001557 | 天弘中证500指数增强C | 15,845,526.00 | 2,839,700.00 | 0.85 |
| 27 | 009636 | 华泰柏瑞景气优选混合 | 15,815,589.30 | 2,834,335.00 | 0.98 |
| 28 | 001532 | 华安文体健康混合 | 14,947,146.00 | 2,678,700.00 | 0.36 |
| 29 | 240005 | 华宝多策略增长混合 | 13,378,608.00 | 2,397,600.00 | 1.19 |
| 30 | 161610 | 融通领先成长混合(LOF)A | 12,773,624.40 | 2,289,180.00 | 0.52 |
| 31 | 009241 | 融通领先成长混合(LOF)C | 12,773,624.40 | 2,289,180.00 | 0.52 |
| 32 | 100032 | 富国中证红利指数增强A | 12,696,174.00 | 2,275,300.00 | 0.22 |
| 33 | 008682 | 富国中证红利指数增强C | 12,696,174.00 | 2,275,300.00 | 0.22 |
| 34 | 000478 | 建信中证500指数增强A | 12,637,026.00 | 2,264,700.00 | 0.27 |
| 35 | 005633 | 建信中证500指数增强C | 12,637,026.00 | 2,264,700.00 | 0.27 |
| 36 | 000978 | 景顺长城量化精选股票 | 11,995,326.00 | 2,149,700.00 | 1.53 |
| 37 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,885,464.00 | 1,950,800.00 | 0.99 |
| 38 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,885,464.00 | 1,950,800.00 | 0.99 |
| 39 | 010291 | 华泰柏瑞研究精选混合C | 10,806,228.00 | 1,936,600.00 | 0.97 |
| 40 | 007968 | 华泰柏瑞研究精选混合A | 10,806,228.00 | 1,936,600.00 | 0.97 |
| 41 | 100016 | 富国天源沪港深平衡混合 | 10,641,060.00 | 1,907,000.00 | 1.47 |
| 42 | 519003 | 海富通收益增长混合 | 9,641,124.00 | 1,727,800.00 | 0.45 |
| 43 | 169108 | 东方红均衡优选定开混合 | 8,258,511.60 | 1,480,020.00 | 0.37 |
| 44 | 005284 | 华商可转债债券C | 8,189,766.00 | 1,467,700.00 | 1.62 |
| 45 | 005273 | 华商可转债债券A | 8,189,766.00 | 1,467,700.00 | 1.62 |
| 46 | 501046 | 财通福鑫定开混合发起 | 7,253,910.72 | 1,299,984.00 | 2.63 |
| 47 | 003299 | 嘉实物流产业股票C | 7,182,576.00 | 1,287,200.00 | 2.62 |
| 48 | 003298 | 嘉实物流产业股票A | 7,182,576.00 | 1,287,200.00 | 2.62 |
| 49 | 006682 | 景顺长城中证500指数增强 | 6,993,414.00 | 1,253,300.00 | 1.02 |
| 50 | 168203 | 中融国证钢铁行业指数分级 | 6,867,093.96 | 1,230,662.00 | 2.17 |
| 51 | 009127 | 嘉实基础产业优选股票C | 6,769,656.00 | 1,213,200.00 | 3.04 |
| 52 | 009126 | 嘉实基础产业优选股票A | 6,769,656.00 | 1,213,200.00 | 3.04 |
| 53 | 460009 | 华泰柏瑞量化先行混合A | 6,310,980.00 | 1,131,000.00 | 0.75 |
| 54 | 010246 | 华泰柏瑞量化先行混合C | 6,310,980.00 | 1,131,000.00 | 0.75 |
| 55 | 001583 | 安信新常态股票 | 6,230,070.00 | 1,116,500.00 | 1.53 |
| 56 | 512500 | 华夏中证500ETF | 5,615,154.00 | 1,006,300.00 | 0.14 |
| 57 | 008373 | 华泰柏瑞景气回报混合A | 4,785,408.00 | 857,600.00 | 0.97 |
| 58 | 008374 | 华泰柏瑞景气回报混合C | 4,785,408.00 | 857,600.00 | 0.97 |
| 59 | 005732 | 富国臻选成长灵活配置混合 | 4,523,745.06 | 810,707.00 | 1.18 |
| 60 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,300,506.00 | 770,700.00 | 0.35 |
| 61 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,300,506.00 | 770,700.00 | 0.35 |
| 62 | 006503 | 财通集成电路产业股票C | 3,906,000.00 | 700,000.00 | 2.49 |
| 63 | 006502 | 财通集成电路产业股票A | 3,906,000.00 | 700,000.00 | 2.49 |
| 64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,840,156.00 |
