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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(%)
1040008华安策略优选混合152,499,893.40  27,329,730.00    2.25
2519133海富通改革驱动混合82,280,637.72  14,745,634.00    0.81
3510500南方中证500ETF54,437,436.54  9,755,813.00    0.14
4519690交银稳健配置混合A39,060,000.00  7,000,000.00    1.98
5501085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
6009782富国兴泉回报12个月持有期混合A37,559,671.92  6,731,124.00    1.44
7009783富国兴泉回报12个月持有期混合C37,559,671.92  6,731,124.00    1.44
8070027嘉实周期优选混合36,759,924.00  6,587,800.00    3.16
9161017富国中证500指数增强(LOF)31,998,063.60  5,734,420.00    0.54
10502023鹏华钢铁分级29,917,170.00  5,361,500.00    2.22
11217002招商安泰平衡混合26,331,462.00  4,718,900.00    3.83
12515210国泰中证钢铁ETF26,095,428.00  4,676,600.00    2.38
13002317招商睿逸混合24,192,648.00  4,335,600.00    4.67
14004953兴全恒益债券C23,816,170.98  4,268,131.00    0.76
15004952兴全恒益债券A23,816,170.98  4,268,131.00    0.76
16000566华泰柏瑞创新升级混合A23,757,966.00  4,257,700.00    0.96
17010028华泰柏瑞创新升级混合C23,757,966.00  4,257,700.00    0.96
18009062财通智慧成长混合A21,762,000.00  3,900,000.00    5.68
19009063财通智慧成长混合C21,762,000.00  3,900,000.00    5.68
20630009华商稳定增利债券A20,561,742.00  3,684,900.00    0.50
21630109华商稳定增利债券C20,561,742.00  3,684,900.00    0.50
22005521华安红利精选混合20,104,740.00  3,603,000.00    2.04
23004495博时量化平衡混合20,031,642.00  3,589,900.00    2.85
24000176嘉实沪深300指数研究增强19,197,432.00  3,440,400.00    0.78
25001556天弘中证500指数增强A15,845,526.00  2,839,700.00    0.85
26001557天弘中证500指数增强C15,845,526.00  2,839,700.00    0.85
27009636华泰柏瑞景气优选混合15,815,589.30  2,834,335.00    0.98
28001532华安文体健康混合14,947,146.00  2,678,700.00    0.36
29240005华宝多策略增长混合13,378,608.00  2,397,600.00    1.19
30009241融通领先成长混合(LOF)C12,773,624.40  2,289,180.00    0.52
31161610融通领先成长混合(LOF)A12,773,624.40  2,289,180.00    0.52
32100032富国中证红利指数增强A12,696,174.00  2,275,300.00    0.22
33008682富国中证红利指数增强C12,696,174.00  2,275,300.00    0.22
34005633建信中证500指数增强C12,637,026.00  2,264,700.00    0.27
35000478建信中证500指数增强A12,637,026.00  2,264,700.00    0.27
36000978景顺长城量化精选股票11,995,326.00  2,149,700.00    1.53
37005125华宝标普中国A股红利机会指数(LOF)C10,885,464.00  1,950,800.00    0.99
38501029华宝标普中国A股红利机会指数(LOF)A10,885,464.00  1,950,800.00    0.99
39007968华泰柏瑞研究精选混合A10,806,228.00  1,936,600.00    0.97
40010291华泰柏瑞研究精选混合C10,806,228.00  1,936,600.00    0.97
41100016富国天源沪港深平衡混合10,641,060.00  1,907,000.00    1.47
42519003海富通收益增长混合9,641,124.00  1,727,800.00    0.45
43169108东方红均衡优选定开混合8,258,511.60  1,480,020.00    0.37
44005273华商可转债债券A8,189,766.00  1,467,700.00    1.62
45005284华商可转债债券C8,189,766.00  1,467,700.00    1.62
46501046财通福鑫定开混合发起7,253,910.72  1,299,984.00    2.63
47003298嘉实物流产业股票A7,182,576.00  1,287,200.00    2.62
48003299嘉实物流产业股票C7,182,576.00  1,287,200.00    2.62
49006682景顺长城中证500指数增强6,993,414.00  1,253,300.00    1.02
50168203中融国证钢铁行业指数分级6,867,093.96  1,230,662.00    2.17
51009127嘉实基础产业优选股票C6,769,656.00  1,213,200.00    3.04
52009126嘉实基础产业优选股票A6,769,656.00  1,213,200.00    3.04
53010246华泰柏瑞量化先行混合C6,310,980.00  1,131,000.00    0.75
54460009华泰柏瑞量化先行混合A6,310,980.00  1,131,000.00    0.75
55001583安信新常态股票6,230,070.00  1,116,500.00    1.53
56512500华夏中证500ETF5,615,154.00  1,006,300.00    0.14
57008373华泰柏瑞景气回报混合A4,785,408.00  857,600.00    0.97
58008374华泰柏瑞景气回报混合C4,785,408.00  857,600.00    0.97
59005732富国臻选成长灵活配置混合4,523,745.06  810,707.00    1.18
60008835富国量化对冲策略三个月持有期混合A4,300,506.00  770,700.00    0.35
61008836富国量化对冲策略三个月持有期混合C4,300,506.00  770,700.00    0.35
62006502财通集成电路产业股票A3,906,000.00  700,000.00    2.49
63006503财通集成电路产业股票C3,906,000.00  700,000.00    2.49
64001637嘉实腾讯自选股大数据策略股票3,840,156.00  688,200.00    1.65
65008477安信价值驱动三年持有混合3,816,162.00  683,900.00    1.61
66000967华泰柏瑞创新动力混合3,785,472.00  678,400.00    0.97
67510510广发中证500ETF3,729,114.00  668,300.00    0.14
68159922嘉实中证500ETF3,649,320.00  654,000.00    0.14
69008851景顺长城量化对冲策略三个月定期开放混合3,260,394.00  584,300.00    0.20
70004011华泰柏瑞鼎利混合C3,154,932.00  565,400.00    0.44
71004010华泰柏瑞鼎利混合A3,154,932.00  565,400.00    0.44
72002091华泰柏瑞新利混合C3,056,166.00  547,700.00    0.44
73001247华泰柏瑞新利混合A3,056,166.00  547,700.00    0.44
74159820天弘中证500ETF3,019,338.00  541,100.00    0.13
75160105南方积极配置混合(LOF)3,001,482.00  537,900.00    0.44
76005632鹏华量化先锋混合2,979,720.00  534,000.00    1.18
77002907南方中证500增强股票C2,693,466.00  482,700.00    0.40
78002906南方中证500增强股票A2,693,466.00  482,700.00    0.40
79009612兴全汇享一年持有混合C2,683,974.42  480,999.00    0.06
80009611兴全汇享一年持有混合A2,683,974.42  480,999.00    0.06
81001050汇添富成长多因子量化策略股票2,594,142.00  464,900.00    0.34
82519677银河定投宝腾讯济安指数2,517,696.00  451,200.00    1.09
83006594博道中证500增强C2,424,510.00  434,500.00    0.17
84006593博道中证500增强A2,424,510.00  434,500.00    0.17
85004815中欧红利优享灵活配置混合C2,366,478.00  424,100.00    1.02
86004814中欧红利优享灵活配置混合A2,366,478.00  424,100.00    1.02
87006084融通研究优选混合2,286,126.00  409,700.00    1.00
88010158汇安中证500增强C1,971,972.00  353,400.00    0.67
89010157汇安中证500增强A1,971,972.00  353,400.00    0.67
90070017嘉实量化阿尔法混合1,855,908.00  332,600.00    0.69
91001980中欧量化驱动混合1,831,914.00  328,300.00    0.29
92510590平安中证500ETF1,773,882.00  317,900.00    0.14
93009609广发中证500指数增强C1,704,690.00  305,500.00    1.00
94009608广发中证500指数增强A1,704,690.00  305,500.00    1.00
95004475华泰柏瑞富利混合1,638,846.00  293,700.00    2.55
96000877华泰柏瑞量化优选混合1,629,298.62  291,989.00    0.33
97002311创金合信中证500增强A1,608,714.00  288,300.00    0.19
98002316创金合信中证500增强C1,608,714.00  288,300.00    0.19
99006532华泰柏瑞量化阿尔法混合C1,492,092.00  267,400.00    0.54
100005055华泰柏瑞量化阿尔法混合A1,492,092.00  267,400.00    0.54
101510580易方达中证500ETF1,469,214.00  263,300.00    0.13
102000414嘉实绝对收益策略定期混合1,449,126.00  259,700.00    0.19
103000172华泰柏瑞量化增强混合A1,369,332.00  245,400.00    0.09
104960041华泰柏瑞量化增强混合H1,369,332.00  245,400.00    0.09
105010234华泰柏瑞量化增强混合C1,369,332.00  245,400.00    0.09
106000082嘉实研究阿尔法股票1,349,802.00  241,900.00    0.24
107007387融通通慧混合C1,327,482.00  237,900.00    0.22
108002612融通通慧混合A1,327,482.00  237,900.00    0.22
109008779嘉实中证500指数增强C1,317,438.00  236,100.00    1.56
110008778嘉实中证500指数增强A1,317,438.00  236,100.00    1.56
111005434鹏华睿投混合1,307,952.00  234,400.00    0.54
112001244华泰柏瑞量化智慧混合A1,304,604.00  233,800.00    0.50
113006104华泰柏瑞量化智慧混合C1,304,604.00  233,800.00    0.50
114006440中信建投中证500指数增强A1,280,610.00  229,500.00    0.68
115006441中信建投中证500指数增强C1,280,610.00  229,500.00    0.68
116003279融通沪港深智慧生活灵活配置混合1,275,588.00  228,600.00    0.64
117002955融通新趋势灵活配置混合1,254,942.00  224,900.00    0.83
118501059西部利得国企红利指数增强(LOF)A1,193,004.00  213,800.00    1.69
119009439西部利得国企红利指数增强(LOF)C1,193,004.00  213,800.00    1.69
120001470融通通鑫灵活配置混合1,189,098.00  213,100.00    0.24
121005067融通逆向策略灵活配置混合A1,177,938.00  211,100.00    0.34
122009270融通逆向策略灵活配置混合C1,177,938.00  211,100.00    0.34
123002076浙商中证500指数增强A1,081,404.00  193,800.00    0.20
124007386浙商中证500指数增强C1,081,404.00  193,800.00    0.20
125007995华夏中证500指数增强C982,080.00  176,000.00    0.05
126007994华夏中证500指数增强A982,080.00  176,000.00    0.05
127002049融通新机遇灵活配置混合980,964.00  175,800.00    0.27
128003016中金中证500指数A967,014.00  173,300.00    0.28
129003578中金中证500指数C967,014.00  173,300.00    0.28
130162212泰达宏利红利先锋混合950,274.00  170,300.00    1.05
131006531华泰柏瑞量化驱动混合C950,274.00  170,300.00    0.24
132001074华泰柏瑞量化驱动混合A950,274.00  170,300.00    0.24
133010568海富通惠睿精选混合A906,750.00  162,500.00    0.13
134010569海富通惠睿精选混合C906,750.00  162,500.00    0.13
135005457景顺长城量化小盘股票897,264.00  160,800.00    0.48
136001073华泰柏瑞量化绝对收益混合881,082.00  157,900.00    0.35
137007950招商量化精选股票C842,580.00  151,000.00    1.15
138001917招商量化精选股票A842,580.00  151,000.00    1.15
139006225人保量化混合A819,144.00  146,800.00    0.97
140006226人保量化混合C819,144.00  146,800.00    0.97
141519062海富通阿尔法对冲混合A781,200.00  140,000.00    0.01
142008795海富通阿尔法对冲混合C781,200.00  140,000.00    0.01
143002605融通新消费灵活配置混合772,272.00  138,400.00    0.19
144512510华泰柏瑞中证500ETF752,184.00  134,800.00    0.14
145159968博时中证500ETF684,666.00  122,700.00    0.13
146515800添富中证800ETF664,578.00  119,100.00    0.03
147000554中国梦灵活配置混合645,606.00  115,700.00    0.44
148163110申万菱信量化小盘股票(LOF)643,932.00  115,400.00    0.12
149005445华宝价值发现混合619,380.00  111,000.00    0.47
150001990中欧数据挖掘混合A605,430.00  108,500.00    0.05
151004234中欧数据挖掘混合C605,430.00  108,500.00    0.05
152002804华泰柏瑞量化对冲混合582,552.00  104,400.00    0.27
153160616鹏华中证500指数(LOF)A577,530.00  103,500.00    0.14
154006938鹏华中证500指数(LOF)C577,530.00  103,500.00    0.14
155001226中邮稳健添利灵活配置混合558,000.00  100,000.00    0.88
156630007华商稳健双利债券A556,326.00  99,700.00    0.51
157630107华商稳健双利债券B556,326.00  99,700.00    0.51
158002924华商瑞鑫定期开放债券551,304.00  98,800.00    0.51
159501310华宝标普沪港深中国增强价值指数(LOF)A550,746.00  98,700.00    0.34
160007397华宝标普沪港深中国增强价值指数(LOF)C550,746.00  98,700.00    0.34
161006063景顺MSCI中国A股国际通指数增强498,852.00  89,400.00    0.53
162519183万家双引擎灵活配置混合498,294.00  89,300.00    1.02
163510530工银瑞信中证500ETF473,742.00  84,900.00    0.14
164002545东方岳灵活配置混合472,068.00  84,600.00    0.22
165001974景顺长城量化新动力股票442,494.00  79,300.00    0.04
166159982鹏华中证500ETF438,030.00  78,500.00    0.13
167006256中邮中证价值回报量化策略指数C426,312.00  76,400.00    0.87
168006255中邮中证价值回报量化策略指数A426,312.00  76,400.00    0.87
169006783红土创新中证500增强A425,754.00  76,300.00    1.21
170006784红土创新中证500增强C425,754.00  76,300.00    1.21
171004546建信量化优享定期开放灵活配置混合406,782.00  72,900.00    0.98
172166007中欧互通精选混合A406,224.00  72,800.00    0.17
173001884中欧互通精选混合E406,224.00  72,800.00    0.17
174159990银华巨潮小盘价值ETF405,108.00  72,600.00    0.62
175005167嘉实润泽量化定期混合401,760.00  72,000.00    0.55
176501037汇添富中证500指数(LOF)C395,622.00  70,900.00    0.13
177501036汇添富中证500指数(LOF)A395,622.00  70,900.00    0.13
178510290南方上证380ETF368,280.00  66,000.00    0.25
179510560国寿安保中证500ETF362,700.00  65,000.00    0.14
180007943富安达中证500指数增强356,004.00  63,800.00    1.03
181008856华夏安泰对冲策略3个月定开混合315,270.00  56,500.00    0.05
182003175华泰柏瑞多策略混合313,038.00  56,100.00    2.58
183005960博时量化价值股票A310,248.00  55,600.00    0.45
184005961博时量化价值股票C310,248.00  55,600.00    0.45
185165511信诚中证500指数309,690.00  55,500.00    0.13
186005258景顺长城量化平衡混合279,000.00  50,000.00    0.23
187009614上银中证500指数增强C277,884.00  49,800.00    0.19
188009613上银中证500指数增强A277,884.00  49,800.00    0.19
189004902富国丰利增强债券269,514.00  48,300.00    0.07
190161038富国新兴成长量化精选混合(LOF)242,172.00  43,400.00    0.56
191006943华泰柏瑞量化明选混合C241,056.00  43,200.00    0.49
192006942华泰柏瑞量化明选混合A241,056.00  43,200.00    0.49
193167706德邦量化新锐股票(LOF)C233,802.00  41,900.00    1.30
194167705德邦量化新锐股票(LOF)A233,802.00  41,900.00    1.30
195160119南方中证500ETF联接(LOF)A227,664.00  40,800.00    0.00
196004348南方中证500ETF联接(LOF)C227,664.00  40,800.00    0.00
197003761国泰中证500指数增强C227,106.00  40,700.00    0.39
198003760国泰中证500指数增强A227,106.00  40,700.00    0.39
199007506华夏中证AH经济蓝筹股票指数C205,344.00  36,800.00    0.10
200005260银华稳健增利灵活配置混合发起式A205,344.00  36,800.00    0.93
201005261银华稳健增利灵活配置混合发起式C205,344.00  36,800.00    0.93
202007505华夏中证AH经济蓝筹股票指数A205,344.00  36,800.00    0.10
203009337平安中证500指数增强C195,858.00  35,100.00    0.52
204009336平安中证500指数增强A195,858.00  35,100.00    0.52
205004536嘉实中小企业量化活力灵活配置混合189,720.00  34,000.00    0.86
206501061中金中证优选300指数(LOF)C184,140.00  33,000.00    0.18
207501060中金中证优选300指数(LOF)A184,140.00  33,000.00    0.18
208515520大成MSCI价值100ETF174,096.00  31,200.00    0.36
209001426南方大数据300指数C160,146.00  28,700.00    0.05
210001420南方大数据300指数A160,146.00  28,700.00    0.05
211001059中金绝对收益混合155,124.00  27,800.00    0.09
212515510嘉实中证500成长估值ETF141,732.00  25,400.00    0.94
213005635博时量化多策略股票A141,174.00  25,300.00    0.09
214005636博时量化多策略股票C141,174.00  25,300.00    0.09
215005919天弘中证500ETF联接C137,826.00  24,700.00    0.01
216000962天弘中证500ETF联接A137,826.00  24,700.00    0.01
217510440中证500沪市ETF127,782.00  22,900.00    0.30
218159935景顺长城中证500ETF126,108.00  22,600.00    0.14
219005126银河量化稳进混合109,926.00  19,700.00    1.09
220005616东方量化成长灵活配置混合108,252.00  19,400.00    0.45
221515190中银证券中证500ETF107,694.00  19,300.00    0.14
222660011农银汇理中证500指数96,534.00  17,300.00    0.14
223515590前海开源中证500等权ETF94,860.00  17,000.00    0.21
224162711广发中证500ETF联接(LOF)A79,794.00  14,300.00    0.00
225002903广发中证500ETF联接(LOF)C79,794.00  14,300.00    0.00
226009263华宝红利精选混合77,004.00  13,800.00    0.17
227002731华富华鑫灵活配置混合C75,519.72  13,534.00    0.14
228002730华富华鑫灵活配置混合A75,519.72  13,534.00    0.14
229004944鑫元鑫趋势混合A70,866.00  12,700.00    0.03
230004948鑫元鑫趋势混合C70,866.00  12,700.00    0.03
231510570兴业中证500ETF70,308.00  12,600.00    0.14
232070039嘉实中证500ETF联接C70,308.00  12,600.00    0.00
233000008嘉实中证500ETF联接A70,308.00  12,600.00    0.00
234159999永赢中证500ETF64,728.00  11,600.00    0.14
235000142融通增强收益债券A63,612.00  11,400.00    0.15
236001124融通增强收益债券C63,612.00  11,400.00    0.15
237515530泰康中证500ETF61,938.00  11,100.00    0.14
238006611人保中证500指数56,916.00  10,200.00    0.14
239008072景顺长城创业板综指增强55,242.00  9,900.00    0.05
240515820富国中证800ETF54,126.00  9,700.00    0.03
241000411景顺长城优质成长股票52,452.00  9,400.00    0.12
242159944广发中证全指原材料ETF51,336.00  9,200.00    0.21
243515550中融中证500ETF39,060.00  7,000.00    0.13
244510550方正富邦中证500ETF32,364.00  5,800.00    0.14
245510220华泰柏瑞中小盘ETF26,784.00  4,800.00    0.11
246010154中加中证500指数增强C26,784.00  4,800.00    0.05
247010153中加中证500指数增强A26,784.00  4,800.00    0.05
248003241创金合信量化发现混合A26,226.00  4,700.00    0.03
249003242创金合信量化发现混合C26,226.00  4,700.00    0.03
250515810易方达中证800ETF25,110.00  4,500.00    0.03
251501072国金红利增强(LOF)22,878.00  4,100.00    0.97
252008036蜂巢恒利债券C22,320.00  4,000.00    0.01
253008035蜂巢恒利债券A22,320.00  4,000.00    0.01
254006201景顺长城量化先锋混合21,204.00  3,800.00    0.21
255009327东兴兴晟混合A17,856.00  3,200.00    0.02
256007571南方上证380ETF联接C17,856.00  3,200.00    0.01
257006157财通量化核心优选混合17,856.00  3,200.00    0.15
258009328东兴兴晟混合C17,856.00  3,200.00    0.02
259202025南方上证380ETF联接A17,856.00  3,200.00    0.01
260001589天弘中证800指数C17,298.00  3,100.00    0.03
261001588天弘中证800指数A17,298.00  3,100.00    0.03
262005166嘉实润和量化定期混合16,740.00  3,000.00    0.03
263166107信达澳银量化多因子混合(LOF)A15,624.00  2,800.00    0.31
264166108信达澳银量化多因子混合(LOF)C15,624.00  2,800.00    0.31
265010067方正富邦中证500指数增强C13,950.00  2,500.00    0.12
266010066方正富邦中证500指数增强A13,950.00  2,500.00    0.12
267005179信达澳银新起点定期开放混合A11,718.00  2,100.00    0.29
268006462信达澳银新起点定期开放混合C11,718.00  2,100.00    0.29
269515610中银中证800ETF11,160.00  2,000.00    0.03
270002872华夏智胜价值成长股票C7,812.00  1,400.00    0.00
271002871华夏智胜价值成长股票A7,812.00  1,400.00    0.00
272515830工银瑞信中证800ETF7,254.00  1,300.00    0.03
273006857蜂巢卓睿混合A3,906.00  700.00    0.02
274006858蜂巢卓睿混合C3,906.00  700.00    0.02
275005313万家中证1000指数A2,232.00  400.00    0.00
276005314万家中证1000指数C2,232.00  400.00    0.00
277007782大成MSCI价值100ETF联接A1,674.00  300.00    0.01
278001455景顺长城中证500ETF联接1,674.00  300.00    0.00
279007783大成MSCI价值100ETF联接C1,674.00  300.00    0.01
280006912长城久泰沪深300指数C647.28  116.00    0.00
281200002长城久泰沪深300指数A647.28  116.00    0.00
282040002华安中国A股增强指数558.00  100.00    0.00