| 持有 新钢股份(600782)的基金 |
| 报告期：2022-06-30 |
| 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 | 205,285,903.20 | 40,731,330.00 | 3.79 |
| 2 | 000386 | 景顺长城景颐双利债券C | 150,419,132.64 | 29,845,066.00 | 0.29 |
| 3 | 000385 | 景顺长城景颐双利债券A | 150,419,132.64 | 29,845,066.00 | 0.29 |
| 4 | 510500 | 南方中证500ETF | 58,834,001.52 | 11,673,413.00 | 0.14 |
| 5 | 630109 | 华商稳定增利债券C | 57,815,105.04 | 11,471,251.00 | 0.95 |
| 6 | 630009 | 华商稳定增利债券A | 57,815,105.04 | 11,471,251.00 | 0.95 |
| 7 | 519133 | 海富通改革驱动混合 | 50,579,373.60 | 10,035,590.00 | 0.36 |
| 8 | 501022 | 银华鑫盛灵活配置混合(LOF) | 47,042,856.00 | 9,333,900.00 | 0.81 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 45,356,351.04 | 8,999,276.00 | 0.80 |
| 10 | 515210 | 国泰中证钢铁ETF | 42,851,592.00 | 8,502,300.00 | 2.17 |
| 11 | 502023 | 鹏华钢铁分级 | 36,550,080.00 | 7,252,000.00 | 2.17 |
| 12 | 090018 | 大成新锐产业混合 | 34,813,800.00 | 6,907,500.00 | 0.34 |
| 13 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 29,837,304.00 | 5,920,100.00 | 0.34 |
| 14 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 29,837,304.00 | 5,920,100.00 | 0.34 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 28,447,372.80 | 5,644,320.00 | 0.35 |
| 16 | 001300 | 大成睿景灵活配置混合A | 25,608,240.00 | 5,081,000.00 | 0.37 |
| 17 | 001301 | 大成睿景灵活配置混合C | 25,608,240.00 | 5,081,000.00 | 0.37 |
| 18 | 630007 | 华商稳健双利债券A | 19,657,512.00 | 3,900,300.00 | 0.81 |
| 19 | 630107 | 华商稳健双利债券B | 19,657,512.00 | 3,900,300.00 | 0.81 |
| 20 | 004495 | 博时量化平衡混合 | 15,076,338.48 | 2,991,337.00 | 1.86 |
| 21 | 519003 | 海富通收益增长混合 | 15,037,046.64 | 2,983,541.00 | 0.46 |
| 22 | 001583 | 安信新常态股票 | 14,972,096.16 | 2,970,654.00 | 1.68 |
| 23 | 460001 | 华泰柏瑞盛世中国混合 | 14,902,181.28 | 2,956,782.00 | 0.69 |
| 24 | 002350 | 华安安华灵活配置混合 | 14,065,632.00 | 2,790,800.00 | 0.38 |
| 25 | 519756 | 交银国企改革灵活配置混合 | 13,261,248.00 | 2,631,200.00 | 1.37 |
| 26 | 005273 | 华商可转债债券A | 13,251,672.00 | 2,629,300.00 | 1.15 |
| 27 | 005284 | 华商可转债债券C | 13,251,672.00 | 2,629,300.00 | 1.15 |
| 28 | 010011 | 景顺长城景颐招利6个月持有债券A | 9,881,424.00 | 1,960,600.00 | 0.19 |
| 29 | 010012 | 景顺长城景颐招利6个月持有债券C | 9,881,424.00 | 1,960,600.00 | 0.19 |
| 30 | 168203 | 中融国证钢铁行业指数分级 | 8,898,432.48 | 1,765,562.00 | 2.10 |
| 31 | 005521 | 华安红利精选混合 | 8,232,336.00 | 1,633,400.00 | 1.68 |
| 32 | 161115 | 易方达岁丰添利债券(LOF) | 7,832,815.20 | 1,554,130.00 | 0.11 |
| 33 | 519690 | 交银稳健配置混合A | 7,560,000.00 | 1,500,000.00 | 0.43 |
| 34 | 005908 | 华泰保兴尊利债券A | 7,560,000.00 | 1,500,000.00 | 0.33 |
| 35 | 005909 | 华泰保兴尊利债券C | 7,560,000.00 | 1,500,000.00 | 0.33 |
| 36 | 519700 | 交银主题优选混合 | 7,148,736.00 | 1,418,400.00 | 0.30 |
| 37 | 002258 | 大成国企改革灵活配置混合 | 6,282,360.00 | 1,246,500.00 | 0.33 |
| 38 | 512500 | 华夏中证500ETF | 5,965,344.00 | 1,183,600.00 | 0.14 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 5,217,912.00 | 1,035,300.00 | 0.20 |
| 40 | 502000 | 西部利得中证500指数增强(LOF)A | 5,217,912.00 | 1,035,300.00 | 0.20 |
| 41 | 008477 | 安信价值驱动三年持有混合 | 5,158,440.00 | 1,023,500.00 | 1.86 |
| 42 | 161039 | 富国中证1000指数增强(LOF) | 4,770,864.00 | 946,600.00 | 0.17 |
| 43 | 009612 | 兴全汇享一年持有混合C | 4,741,944.48 | 940,862.00 | 0.28 |
| 44 | 009611 | 兴全汇享一年持有混合A | 4,741,944.48 | 940,862.00 | 0.28 |
| 45 | 159922 | 嘉实中证500ETF | 4,666,032.00 | 925,800.00 | 0.14 |
| 46 | 260117 | 景顺长城支柱产业混合 | 4,528,944.00 | 898,600.00 | 4.45 |
| 47 | 002907 | 南方中证500增强股票C | 4,032,000.00 | 800,000.00 | 0.57 |
| 48 | 002906 | 南方中证500增强股票A | 4,032,000.00 | 800,000.00 | 0.57 |
| 49 | 510510 | 广发中证500ETF | 4,022,928.00 | 798,200.00 | 0.14 |
| 50 | 005795 | 博时中证500指数增强C | 3,570,840.00 | 708,500.00 | 0.74 |
| 51 | 005062 | 博时中证500指数增强A | 3,570,840.00 | 708,500.00 | 0.74 |
| 52 | 004902 | 富国丰利增强债券 | 3,534,552.00 | 701,300.00 | 0.10 |
| 53 | 004945 | 长信中证500指数 | 3,516,912.00 | 697,800.00 | 1.18 |
| 54 | 159820 | 天弘中证500ETF | 3,424,176.00 | 679,400.00 | 0.14 |
| 55 | 519677 | 银河定投宝腾讯济安指数 | 3,346,560.00 | 664,000.00 | 1.10 |
| 56 | 163110 | 申万菱信量化小盘股票(LOF) | 3,170,664.00 | 629,100.00 | 0.54 |
| 57 | 002924 | 华商瑞鑫定期开放债券 | 2,786,112.00 | 552,800.00 | 1.16 |
| 58 | 510580 | 易方达中证500ETF | 2,739,744.00 | 543,600.00 | 0.14 |
| 59 | 007386 | 浙商中证500指数增强C | 2,614,248.00 | 518,700.00 | 0.18 |
| 60 | 002076 | 浙商中证500指数增强A | 2,614,248.00 | 518,700.00 | 0.18 |
| 61 | 000965 | 汇丰晋信新动力混合 | 2,391,480.00 | 474,500.00 | 2.26 |
| 62 | 000916 | 前海开源股息率100强股票 | 2,175,264.00 | 431,600.00 | 0.73 |
| 63 | 233009 | 大摩多因子策略混合 | 2,123,856.00 | 421,400.00 | 0.30 |
| 64 | 010345 | 华泰柏瑞成长智选混合A | 1,965,096.00 | 389,900.00 | 0.30 |
| 65 | 010346 | 华泰柏瑞成长智选混合C | 1,965,096.00 | 389,900.00 | 0.30 |
| 66 | 005434 | 鹏华睿投混合 | 1,920,744.00 | 381,100.00 | 0.57 |
| 67 | 006593 | 博道中证500增强A | 1,911,168.00 | 379,200.00 | 0.06 |
| 68 | 006594 | 博道中证500增强C | 1,911,168.00 | 379,200.00 | 0.06 |
| 69 | 010569 | 海富通惠睿精选混合C | 1,805,328.00 | 358,200.00 | 0.10 |
| 70 | 010568 | 海富通惠睿精选混合A | 1,805,328.00 | 358,200.00 | 0.10 |
| 71 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,730,736.00 | 343,400.00 | 0.80 |
| 72 | 487016 | 工银灵活配置混合A | 1,684,872.00 | 334,300.00 | 0.70 |
| 73 | 001428 | 工银灵活配置混合B | 1,684,872.00 | 334,300.00 | 0.70 |
| 74 | 001185 | 安信动态策略混合A | 1,594,656.00 | 316,400.00 | 0.90 |
| 75 | 002029 | 安信动态策略混合C | 1,594,656.00 | 316,400.00 | 0.90 |
| 76 | 007307 | 华泰柏瑞基本面智选混合C | 1,569,960.00 | 311,500.00 | 0.29 |
| 77 | 007306 | 华泰柏瑞基本面智选混合A | 1,569,960.00 | 311,500.00 | 0.29 |
| 78 | 002066 | 景顺长城景盛双息收益债券C | 1,426,320.00 | 283,000.00 | 0.28 |
| 79 | 002065 | 景顺长城景盛双息收益债券A | 1,426,320.00 | 283,000.00 | 0.28 |
| 80 | 005188 | 海富通量化前锋股票C | 1,362,312.00 | 270,300.00 | 0.85 |
| 81 | 005189 | 海富通量化前锋股票A | 1,362,312.00 | 270,300.00 | 0.85 |
| 82 | 001244 | 华泰柏瑞量化智慧混合A | 1,238,832.00 | 245,800.00 | 0.33 |
| 83 | 006104 | 华泰柏瑞量化智慧混合C | 1,238,832.00 | 245,800.00 | 0.33 |
| 84 | 159968 | 博时中证500ETF | 1,057,896.00 | 209,900.00 | 0.14 |
| 85 | 540004 | 汇丰晋信2026周期混合 | 1,043,280.00 | 207,000.00 | 0.89 |
| 86 | 163819 | 中银信用增利债券(LOF) | 931,820.40 | 184,885.00 | 0.04 |
| 87 | 006938 | 鹏华中证500指数(LOF)C | 843,696.00 | 167,400.00 | 0.14 |
| 88 | 160616 | 鹏华中证500指数(LOF)A | 843,696.00 | 167,400.00 | 0.14 |
| 89 | 510590 | 平安中证500ETF | 834,624.00 | 165,600.00 | 0.14 |
| 90 | 519007 | 海富通强化回报混合 | 756,504.00 | 150,100.00 | 0.26 |
| 91 | 512510 | 华泰柏瑞中证500ETF | 748,944.00 | 148,600.00 | 0.14 |
| 92 | 001410 | 信达澳银新能源产业股票 | 683,907.84 | 135,696.00 | 0.00 |
| 93 | 515800 | 添富中证800ETF | 655,704.00 | 130,100.00 | 0.03 |
| 94 | 003344 | 鹏华弘惠混合C | 653,688.00 | 129,700.00 | 0.08 |
| 95 | 003343 | 鹏华弘惠混合A | 653,688.00 | 129,700.00 | 0.08 |
| 96 | 159990 | 银华巨潮小盘价值ETF | 592,704.00 | 117,600.00 | 0.61 |
| 97 | 519062 | 海富通阿尔法对冲混合A | 590,688.00 | 117,200.00 | 0.03 |
| 98 | 008795 | 海富通阿尔法对冲混合C | 590,688.00 | 117,200.00 | 0.03 |
| 99 | 501036 | 汇添富中证500指数(LOF)A | 581,616.00 | 115,400.00 | 0.14 |
| 100 | 501037 | 汇添富中证500指数(LOF)C | 581,616.00 | 115,400.00 | 0.14 |
| 101 | 159982 | 鹏华中证500ETF | 518,616.00 | 102,900.00 | 0.14 |
| 102 | 007658 | 东方红中证竞争力指数C | 517,104.00 | 102,600.00 | 0.07 |
| 103 | 007657 | 东方红中证竞争力指数A | 517,104.00 | 102,600.00 | 0.07 |
| 104 | 460009 | 华泰柏瑞量化先行混合A | 440,496.00 | 87,400.00 | 0.06 |
| 105 | 010246 | 华泰柏瑞量化先行混合C | 440,496.00 | 87,400.00 | 0.06 |
| 106 | 003578 | 中金中证500指数C | 427,896.00 | 84,900.00 | 0.06 |
| 107 | 003016 | 中金中证500指数A | 427,896.00 | 84,900.00 | 0.06 |
| 108 | 510290 | 南方上证380ETF | 426,384.00 | 84,600.00 | 0.24 |
| 109 | 510530 | 工银瑞信中证500ETF | 393,624.00 | 78,100.00 | 0.14 |
| 110 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 366,408.00 | 72,700.00 | 0.34 |
| 111 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 366,408.00 | 72,700.00 | 0.34 |
| 112 | 510560 | 国寿安保中证500ETF | 361,872.00 | 71,800.00 | 0.14 |
| 113 | 165511 | 信诚中证500指数 | 339,192.00 | 67,300.00 | 0.14 |
| 114 | 009609 | 广发中证500指数增强C | 325,584.00 | 64,600.00 | 0.19 |
| 115 | 009608 | 广发中证500指数增强A | 325,584.00 | 64,600.00 | 0.19 |
| 116 | 005616 | 东方量化成长灵活配置混合 | 324,576.00 | 64,400.00 | 1.59 |
| 117 | 004348 | 南方中证500ETF联接(LOF)C | 282,240.00 | 56,000.00 | 0.00 |
| 118 | 160119 | 南方中证500ETF联接(LOF)A | 282,240.00 | 56,000.00 | 0.00 |
| 119 | 008251 | 汇安宜创量化精选混合A | 241,920.00 | 48,000.00 | 0.20 |
| 120 | 008252 | 汇安宜创量化精选混合C | 241,920.00 | 48,000.00 | 0.20 |
| 121 | 005551 | 汇安成长优选混合C | 241,920.00 | 48,000.00 | 0.16 |
| 122 | 005550 | 汇安成长优选混合A | 241,920.00 | 48,000.00 | 0.16 |
| 123 | 002027 | 中加心享混合A | 237,888.00 | 47,200.00 | 0.02 |
| 124 | 002533 | 中加心享混合C | 237,888.00 | 47,200.00 | 0.02 |
| 125 | 009004 | 海富通中证500指数增强C | 236,880.00 | 47,000.00 | 0.75 |
| 126 | 519034 | 海富通中证500指数增强A | 236,880.00 | 47,000.00 | 0.75 |
| 127 | 002231 | 华夏新趋势混合A | 181,440.00 | 36,000.00 | 0.03 |
| 128 | 002232 | 华夏新趋势混合C | 181,440.00 | 36,000.00 | 0.03 |
| 129 | 009263 | 华宝红利精选混合 | 169,848.00 | 33,700.00 | 0.40 |
| 130 | 009155 | 海富通富盈混合C | 168,840.00 | 33,500.00 | 0.06 |
| 131 | 009154 | 海富通富盈混合A | 168,840.00 | 33,500.00 | 0.06 |
| 132 | 010363 | 信达澳银匠心臻选两年持有期混合 | 166,713.12 | 33,078.00 | 0.00 |
| 133 | 008830 | 海富通安益对冲混合C | 159,264.00 | 31,600.00 | 0.04 |
| 134 | 008831 | 海富通安益对冲混合A | 159,264.00 | 31,600.00 | 0.04 |
| 135 | 501061 | 中金中证优选300指数(LOF)C | 148,176.00 | 29,400.00 | 0.13 |
| 136 | 501060 | 中金中证优选300指数(LOF)A | 148,176.00 | 29,400.00 | 0.13 |
| 137 | 006257 | 信达澳银先进智造股票 | 141,916.32 | 28,158.00 | 0.01 |
| 138 | 510440 | 中证500沪市ETF | 117,936.00 | 23,400.00 | 0.27 |
| 139 | 005919 | 天弘中证500ETF联接C | 107,856.00 | 21,400.00 | 0.00 |
| 140 | 000962 | 天弘中证500ETF联接A | 107,856.00 | 21,400.00 | 0.00 |
| 141 | 005636 | 博时量化多策略股票C | 104,328.00 | 20,700.00 | 0.05 |
| 142 | 005635 | 博时量化多策略股票A | 104,328.00 | 20,700.00 | 0.05 |
| 143 | 001687 | 安信新动力混合C | 100,296.00 | 19,900.00 | 0.47 |
| 144 | 001686 | 安信新动力混合A | 100,296.00 | 19,900.00 | 0.47 |
| 145 | 515190 | 中银证券中证500ETF | 99,792.00 | 19,800.00 | 0.14 |
| 146 | 008184 | 新华沪深300指数增强C | 93,744.00 | 18,600.00 | 0.04 |
| 147 | 005248 | 新华沪深300指数增强A | 93,744.00 | 18,600.00 | 0.04 |
| 148 | 515590 | 前海开源中证500等权ETF | 86,184.00 | 17,100.00 | 0.19 |
| 149 | 159935 | 景顺长城中证500ETF | 85,680.00 | 17,000.00 | 0.14 |
| 150 | 660011 | 农银汇理中证500指数 | 83,160.00 | 16,500.00 | 0.14 |
| 151 | 005166 | 嘉实润和量化定期混合 | 80,136.00 | 15,900.00 | 0.35 |
| 152 | 006611 | 人保中证500指数 | 73,080.00 | 14,500.00 | 0.14 |
| 153 | 159999 | 永赢中证500ETF | 68,544.00 | 13,600.00 | 0.15 |
| 154 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 67,536.00 | 13,400.00 | 0.02 |
| 155 | 001351 | 诺安中证500指数增强A | 65,016.00 | 12,900.00 | 0.08 |
| 156 | 010355 | 诺安中证500指数增强C | 65,016.00 | 12,900.00 | 0.08 |
| 157 | 515530 | 泰康中证500ETF | 64,008.00 | 12,700.00 | 0.13 |
| 158 | 515820 | 富国中证800ETF | 61,992.00 | 12,300.00 | 0.03 |
| 159 | 005632 | 鹏华量化先锋混合 | 54,936.00 | 10,900.00 | 0.04 |
| 160 | 002411 | 华夏新机遇混合A | 54,432.00 | 10,800.00 | 0.01 |
| 161 | 008212 | 华夏新机遇混合C | 54,432.00 | 10,800.00 | 0.01 |
| 162 | 007484 | 信达澳银核心科技混合 | 53,383.68 | 10,592.00 | 0.00 |
| 163 | 009511 | 信达澳银研究优选混合 | 49,422.24 | 9,806.00 | 0.00 |
| 164 | 010028 | 华泰柏瑞创新升级混合C | 49,392.00 | 9,800.00 | 0.00 |
| 165 | 000566 | 华泰柏瑞创新升级混合A | 49,392.00 | 9,800.00 | 0.00 |
| 166 | 010153 | 中加中证500指数增强A | 37,296.00 | 7,400.00 | 0.03 |
| 167 | 010154 | 中加中证500指数增强C | 37,296.00 | 7,400.00 | 0.03 |
| 168 | 515550 | 中融中证500ETF | 36,288.00 | 7,200.00 | 0.14 |
| 169 | 515810 | 易方达中证800ETF | 32,760.00 | 6,500.00 | 0.03 |
| 170 | 159944 | 广发中证全指原材料ETF | 31,248.00 | 6,200.00 | 0.19 |
| 171 | 009437 | 信达澳银科技创新一年定开混合A | 30,653.28 | 6,082.00 | 0.01 |
| 172 | 009438 | 信达澳银科技创新一年定开混合C | 30,653.28 | 6,082.00 | 0.01 |
| 173 | 510550 | 方正富邦中证500ETF | 30,240.00 | 6,000.00 | 0.14 |
| 174 | 005502 | 华泰紫金智能量化股票发起 | 29,232.00 | 5,800.00 | 0.08 |
| 175 | 005261 | 银华稳健增利灵活配置混合发起式C | 28,032.48 | 5,562.00 | 0.08 |
| 176 | 005260 | 银华稳健增利灵活配置混合发起式A | 28,032.48 | 5,562.00 | 0.08 |
| 177 | 510220 | 华泰柏瑞中小盘ETF | 27,216.00 | 5,400.00 | 0.10 |
| 178 | 009636 | 华泰柏瑞景气优选混合 | 24,872.40 | 4,935.00 | 0.00 |
| 179 | 001588 | 天弘中证800指数A | 18,648.00 | 3,700.00 | 0.03 |
| 180 | 001589 | 天弘中证800指数C | 18,648.00 | 3,700.00 | 0.03 |
| 181 | 005960 | 博时量化价值股票A | 17,136.00 | 3,400.00 | 0.06 |
| 182 | 005961 | 博时量化价值股票C | 17,136.00 | 3,400.00 | 0.06 |
| 183 | 006382 | 华夏中证500ETF联接C | 17,136.00 | 3,400.00 | 0.00 |
| 184 | 001052 | 华夏中证500ETF联接A | 17,136.00 | 3,400.00 | 0.00 |
| 185 | 006942 | 华泰柏瑞量化明选混合A | 15,120.00 | 3,000.00 | 0.04 |
| 186 | 006943 | 华泰柏瑞量化明选混合C | 15,120.00 | 3,000.00 | 0.04 |
| 187 | 510570 | 兴业中证500ETF | 14,616.00 | 2,900.00 | 0.14 |
| 188 | 007968 | 华泰柏瑞研究精选混合A | 13,104.00 | 2,600.00 | 0.00 |
| 189 | 010291 | 华泰柏瑞研究精选混合C | 13,104.00 | 2,600.00 | 0.00 |
| 190 | 515610 | 中银中证800ETF | 12,600.00 | 2,500.00 | 0.03 |
| 191 | 008036 | 蜂巢恒利债券C | 12,600.00 | 2,500.00 | 0.01 |
| 192 | 008035 | 蜂巢恒利债券A | 12,600.00 | 2,500.00 | 0.01 |
| 193 | 000967 | 华泰柏瑞创新动力混合 | 9,576.00 | 1,900.00 | 0.00 |
| 194 | 007571 | 南方上证380ETF联接C | 8,064.00 | 1,600.00 | 0.00 |
| 195 | 202025 | 南方上证380ETF联接A | 8,064.00 | 1,600.00 | 0.00 |
| 196 | 008373 | 华泰柏瑞景气回报混合A | 5,544.00 | 1,100.00 | 0.00 |
| 197 | 008374 | 华泰柏瑞景气回报混合C | 5,544.00 | 1,100.00 | 0.00 |
| 198 | 008112 | 中泰中证500指数增强A | 5,040.00 | 1,000.00 | 0.01 |
| 199 | 008113 | 中泰中证500指数增强C | 5,040.00 | 1,000.00 | 0.01 |
| 200 | 001241 | 国寿安保中证500ETF联接 | 4,032.00 | 800.00 | 0.00 |
| 201 | 010066 | 方正富邦中证500指数增强A | 2,520.00 | 500.00 | 0.16 |
| 202 | 010067 | 方正富邦中证500指数增强C | 2,520.00 | 500.00 | 0.16 |
| 203 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,520.00 | 500.00 | 0.00 |
| 204 | 006157 | 财通量化核心优选混合 | 2,016.00 | 400.00 | 0.02 |
| 205 | 001455 | 景顺长城中证500ETF联接 | 1,512.00 | 300.00 | 0.00 |
| 206 | 008258 | 中银证券中证500ETF联接A | 1,512.00 | 300.00 | 0.00 |
| 207 | 008259 | 中银证券中证500ETF联接C | 1,512.00 | 300.00 | 0.00 |
| 208 | 040002 | 华安中国A股增强指数 | 504.00 | 100.00 | 0.00 |
| 209 | 001416 | 嘉实事件驱动股票 | 504.00 | 100.00 | 0.00 |
