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 | 630009 | 华商稳定增利债券A | 57,815,105.04 | 11,471,251.00 | 0.95 |
6 | 630109 | 华商稳定增利债券C | 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 | 630107 | 华商稳健双利债券B | 19,657,512.00 | 3,900,300.00 | 0.81 |
19 | 630007 | 华商稳健双利债券A | 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 | 005284 | 华商可转债债券C | 13,251,672.00 | 2,629,300.00 | 1.15 |
27 | 005273 | 华商可转债债券A | 13,251,672.00 | 2,629,300.00 | 1.15 |
28 | 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 |
29 | 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 |
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 | 005909 | 华泰保兴尊利债券C | 7,560,000.00 | 1,500,000.00 | 0.33 |
34 | 005908 | 华泰保兴尊利债券A | 7,560,000.00 | 1,500,000.00 | 0.33 |
35 | 519690 | 交银稳健配置混合A | 7,560,000.00 | 1,500,000.00 | 0.43 |
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 | 502000 | 西部利得中证500指数增强(LOF)A | 5,217,912.00 | 1,035,300.00 | 0.20 |
40 | 009300 | 西部利得中证500指数增强(LOF)C | 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 | 002906 | 南方中证500增强股票A | 4,032,000.00 | 800,000.00 | 0.57 |
48 | 002907 | 南方中证500增强股票C | 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 | 002076 | 浙商中证500指数增强A | 2,614,248.00 | 518,700.00 | 0.18 |
60 | 007386 | 浙商中证500指数增强C | 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 |   |