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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(%)
1040008华安策略优选混合205,285,903.20  40,731,330.00    3.79
2000386景顺长城景颐双利债券C150,419,132.64  29,845,066.00    0.29
3000385景顺长城景颐双利债券A150,419,132.64  29,845,066.00    0.29
4510500南方中证500ETF58,834,001.52  11,673,413.00    0.14
5630109华商稳定增利债券C57,815,105.04  11,471,251.00    0.95
6630009华商稳定增利债券A57,815,105.04  11,471,251.00    0.95
7519133海富通改革驱动混合50,579,373.60  10,035,590.00    0.36
8501022银华鑫盛灵活配置混合(LOF)47,042,856.00  9,333,900.00    0.81
9161834银华鑫锐灵活配置混合(LOF)45,356,351.04  8,999,276.00    0.80
10515210国泰中证钢铁ETF42,851,592.00  8,502,300.00    2.17
11502023鹏华钢铁分级36,550,080.00  7,252,000.00    2.17
12090018大成新锐产业混合34,813,800.00  6,907,500.00    0.34
13009000景顺长城景颐嘉利6个月持有期债券C29,837,304.00  5,920,100.00    0.34
14008999景顺长城景颐嘉利6个月持有期债券A29,837,304.00  5,920,100.00    0.34
15161017富国中证500指数增强(LOF)28,447,372.80  5,644,320.00    0.35
16001301大成睿景灵活配置混合C25,608,240.00  5,081,000.00    0.37
17001300大成睿景灵活配置混合A25,608,240.00  5,081,000.00    0.37
18630107华商稳健双利债券B19,657,512.00  3,900,300.00    0.81
19630007华商稳健双利债券A19,657,512.00  3,900,300.00    0.81
20004495博时量化平衡混合15,076,338.48  2,991,337.00    1.86
21519003海富通收益增长混合15,037,046.64  2,983,541.00    0.46
22001583安信新常态股票14,972,096.16  2,970,654.00    1.68
23460001华泰柏瑞盛世中国混合14,902,181.28  2,956,782.00    0.69
24002350华安安华灵活配置混合14,065,632.00  2,790,800.00    0.38
25519756交银国企改革灵活配置混合13,261,248.00  2,631,200.00    1.37
26005284华商可转债债券C13,251,672.00  2,629,300.00    1.15
27005273华商可转债债券A13,251,672.00  2,629,300.00    1.15
28010012景顺长城景颐招利6个月持有债券C9,881,424.00  1,960,600.00    0.19
29010011景顺长城景颐招利6个月持有债券A9,881,424.00  1,960,600.00    0.19
30168203中融国证钢铁行业指数分级8,898,432.48  1,765,562.00    2.10
31005521华安红利精选混合8,232,336.00  1,633,400.00    1.68
32161115易方达岁丰添利债券(LOF)7,832,815.20  1,554,130.00    0.11
33005909华泰保兴尊利债券C7,560,000.00  1,500,000.00    0.33
34005908华泰保兴尊利债券A7,560,000.00  1,500,000.00    0.33
35519690交银稳健配置混合A7,560,000.00  1,500,000.00    0.43
36519700交银主题优选混合7,148,736.00  1,418,400.00    0.30
37002258大成国企改革灵活配置混合6,282,360.00  1,246,500.00    0.33
38512500华夏中证500ETF5,965,344.00  1,183,600.00    0.14
39009300西部利得中证500指数增强(LOF)C5,217,912.00  1,035,300.00    0.20
40502000西部利得中证500指数增强(LOF)A5,217,912.00  1,035,300.00    0.20
41008477安信价值驱动三年持有混合5,158,440.00  1,023,500.00    1.86
42161039富国中证1000指数增强(LOF)4,770,864.00  946,600.00    0.17
43009611兴全汇享一年持有混合A4,741,944.48  940,862.00    0.28
44009612兴全汇享一年持有混合C4,741,944.48  940,862.00    0.28
45159922嘉实中证500ETF4,666,032.00  925,800.00    0.14
46260117景顺长城支柱产业混合4,528,944.00  898,600.00    4.45
47002906南方中证500增强股票A4,032,000.00  800,000.00    0.57
48002907南方中证500增强股票C4,032,000.00  800,000.00    0.57
49510510广发中证500ETF4,022,928.00  798,200.00    0.14
50005795博时中证500指数增强C3,570,840.00  708,500.00    0.74
51005062博时中证500指数增强A3,570,840.00  708,500.00    0.74
52004902富国丰利增强债券3,534,552.00  701,300.00    0.10
53004945长信中证500指数3,516,912.00  697,800.00    1.18
54159820天弘中证500ETF3,424,176.00  679,400.00    0.14
55519677银河定投宝腾讯济安指数3,346,560.00  664,000.00    1.10
56163110申万菱信量化小盘股票(LOF)3,170,664.00  629,100.00    0.54
57002924华商瑞鑫定期开放债券2,786,112.00  552,800.00    1.16
58510580易方达中证500ETF2,739,744.00  543,600.00    0.14
59007386浙商中证500指数增强C2,614,248.00  518,700.00    0.18
60002076浙商中证500指数增强A2,614,248.00  518,700.00    0.18
61000965汇丰晋信新动力混合2,391,480.00  474,500.00    2.26
62000916前海开源股息率100强股票2,175,264.00  431,600.00    0.73
63233009大摩多因子策略混合2,123,856.00  421,400.00    0.30
64010346华泰柏瑞成长智选混合C1,965,096.00  389,900.00    0.30
65010345华泰柏瑞成长智选混合A1,965,096.00  389,900.00    0.30
66005434鹏华睿投混合1,920,744.00  381,100.00    0.57
67006593博道中证500增强A1,911,168.00  379,200.00    0.06
68006594博道中证500增强C1,911,168.00  379,200.00    0.06
69010569海富通惠睿精选混合C1,805,328.00  358,200.00    0.10
70010568海富通惠睿精选混合A1,805,328.00  358,200.00    0.10
71161715招商中证大宗商品股票指数(LOF)1,730,736.00  343,400.00    0.80
72001428工银灵活配置混合B1,684,872.00  334,300.00    0.70
73487016工银灵活配置混合A1,684,872.00  334,300.00    0.70
74002029安信动态策略混合C1,594,656.00  316,400.00    0.90
75001185安信动态策略混合A1,594,656.00  316,400.00    0.90
76007306华泰柏瑞基本面智选混合A1,569,960.00  311,500.00    0.29
77007307华泰柏瑞基本面智选混合C1,569,960.00  311,500.00    0.29
78002065景顺长城景盛双息收益债券A1,426,320.00  283,000.00    0.28
79002066景顺长城景盛双息收益债券C1,426,320.00  283,000.00    0.28
80005188海富通量化前锋股票C1,362,312.00  270,300.00    0.85
81005189海富通量化前锋股票A1,362,312.00  270,300.00    0.85
82006104华泰柏瑞量化智慧混合C1,238,832.00  245,800.00    0.33
83001244华泰柏瑞量化智慧混合A1,238,832.00  245,800.00    0.33
84159968博时中证500ETF1,057,896.00  209,900.00    0.14
85540004汇丰晋信2026周期混合1,043,280.00  207,000.00    0.89
86163819中银信用增利债券(LOF)931,820.40  184,885.00    0.04
87160616鹏华中证500指数(LOF)A843,696.00  167,400.00    0.14
88006938鹏华中证500指数(LOF)C843,696.00  167,400.00    0.14
89510590平安中证500ETF834,624.00  165,600.00    0.14
90519007海富通强化回报混合756,504.00  150,100.00    0.26
91512510华泰柏瑞中证500ETF748,944.00  148,600.00    0.14
92001410信达澳银新能源产业股票683,907.84  135,696.00    0.00
93515800添富中证800ETF655,704.00  130,100.00    0.03
94003343鹏华弘惠混合A653,688.00  129,700.00    0.08
95003344鹏华弘惠混合C653,688.00  129,700.00    0.08
96159990银华巨潮小盘价值ETF592,704.00  117,600.00    0.61
97519062海富通阿尔法对冲混合A590,688.00  117,200.00    0.03
98008795海富通阿尔法对冲混合C590,688.00  117,200.00    0.03
99501036汇添富中证500指数(LOF)A581,616.00  115,400.00    0.14
100501037汇添富中证500指数(LOF)C581,616.00  115,400.00    0.14
101159982鹏华中证500ETF518,616.00  102,900.00    0.14
102007658东方红中证竞争力指数C517,104.00  102,600.00    0.07
103007657东方红中证竞争力指数A517,104.00  102,600.00    0.07
104460009华泰柏瑞量化先行混合A440,496.00  87,400.00    0.06
105010246华泰柏瑞量化先行混合C440,496.00  87,400.00    0.06
106003016中金中证500指数A427,896.00  84,900.00    0.06
107003578中金中证500指数C427,896.00  84,900.00    0.06
108510290南方上证380ETF426,384.00  84,600.00    0.24
109510530工银瑞信中证500ETF393,624.00  78,100.00    0.14
110501310华宝标普沪港深中国增强价值指数(LOF)A366,408.00  72,700.00    0.34
111007397华宝标普沪港深中国增强价值指数(LOF)C366,408.00  72,700.00    0.34
112510560国寿安保中证500ETF361,872.00  71,800.00    0.14
113165511信诚中证500指数339,192.00  67,300.00    0.14
114009609广发中证500指数增强C325,584.00  64,600.00    0.19
115009608广发中证500指数增强A325,584.00  64,600.00    0.19
116005616东方量化成长灵活配置混合324,576.00  64,400.00    1.59
117004348南方中证500ETF联接(LOF)C282,240.00  56,000.00    0.00
118160119南方中证500ETF联接(LOF)A282,240.00  56,000.00    0.00
119008252汇安宜创量化精选混合C241,920.00  48,000.00    0.20
120008251汇安宜创量化精选混合A241,920.00  48,000.00    0.20
121005551汇安成长优选混合C241,920.00  48,000.00    0.16
122005550汇安成长优选混合A241,920.00  48,000.00    0.16
123002533中加心享混合C237,888.00  47,200.00    0.02
124002027中加心享混合A237,888.00  47,200.00    0.02
125519034海富通中证500指数增强A236,880.00  47,000.00    0.75
126009004海富通中证500指数增强C236,880.00  47,000.00    0.75
127002231华夏新趋势混合A181,440.00  36,000.00    0.03
128002232华夏新趋势混合C181,440.00  36,000.00    0.03
129009263华宝红利精选混合169,848.00  33,700.00    0.40
130009154海富通富盈混合A168,840.00  33,500.00    0.06
131009155海富通富盈混合C168,840.00  33,500.00    0.06
132010363信达澳银匠心臻选两年持有期混合166,713.12  33,078.00    0.00
133008831海富通安益对冲混合A159,264.00  31,600.00    0.04
134008830海富通安益对冲混合C159,264.00  31,600.00    0.04
135501060中金中证优选300指数(LOF)A148,176.00  29,400.00    0.13
136501061中金中证优选300指数(LOF)C148,176.00  29,400.00    0.13
137006257信达澳银先进智造股票141,916.32  28,158.00    0.01
138510440中证500沪市ETF117,936.00  23,400.00    0.27
139005919天弘中证500ETF联接C107,856.00  21,400.00    0.00
140000962天弘中证500ETF联接A107,856.00  21,400.00    0.00
141005636博时量化多策略股票C104,328.00  20,700.00    0.05
142005635博时量化多策略股票A104,328.00  20,700.00    0.05
143001686安信新动力混合A100,296.00  19,900.00    0.47
144001687安信新动力混合C100,296.00  19,900.00    0.47
145515190中银证券中证500ETF99,792.00  19,800.00    0.14
146005248新华沪深300指数增强A93,744.00  18,600.00    0.04
147008184新华沪深300指数增强C93,744.00  18,600.00    0.04
148515590前海开源中证500等权ETF86,184.00  17,100.00    0.19
149159935景顺长城中证500ETF85,680.00  17,000.00    0.14
150660011农银汇理中证500指数83,160.00  16,500.00    0.14
151005166嘉实润和量化定期混合80,136.00  15,900.00    0.35
152006611人保中证500指数73,080.00  14,500.00    0.14
153159999永赢中证500ETF68,544.00  13,600.00    0.15
154006305银华尊和养老2035三年持有混合(FOF)67,536.00  13,400.00    0.02
155001351诺安中证500指数增强A65,016.00  12,900.00    0.08
156010355诺安中证500指数增强C65,016.00  12,900.00    0.08
157515530泰康中证500ETF64,008.00  12,700.00    0.13
158515820富国中证800ETF61,992.00  12,300.00    0.03
159005632鹏华量化先锋混合54,936.00  10,900.00    0.04
160002411华夏新机遇混合A54,432.00  10,800.00    0.01
161008212华夏新机遇混合C54,432.00  10,800.00    0.01
162007484信达澳银核心科技混合53,383.68  10,592.00    0.00
163009511信达澳银研究优选混合49,422.24  9,806.00    0.00
164010028华泰柏瑞创新升级混合C49,392.00  9,800.00    0.00
165000566华泰柏瑞创新升级混合A49,392.00  9,800.00    0.00
166010154中加中证500指数增强C37,296.00  7,400.00    0.03
167010153中加中证500指数增强A37,296.00  7,400.00    0.03
168515550中融中证500ETF36,288.00  7,200.00    0.14
169515810易方达中证800ETF32,760.00  6,500.00    0.03
170159944广发中证全指原材料ETF31,248.00  6,200.00    0.19
171009437信达澳银科技创新一年定开混合A30,653.28  6,082.00    0.01
172009438信达澳银科技创新一年定开混合C30,653.28  6,082.00    0.01
173510550方正富邦中证500ETF30,240.00  6,000.00    0.14
174005502华泰紫金智能量化股票发起29,232.00  5,800.00    0.08
175005261银华稳健增利灵活配置混合发起式C28,032.48  5,562.00    0.08
176005260银华稳健增利灵活配置混合发起式A28,032.48  5,562.00    0.08
177510220华泰柏瑞中小盘ETF27,216.00  5,400.00    0.10
178009636华泰柏瑞景气优选混合24,872.40  4,935.00    0.00
179001589天弘中证800指数C18,648.00  3,700.00    0.03
180001588天弘中证800指数A18,648.00  3,700.00    0.03
181005961博时量化价值股票C17,136.00  3,400.00    0.06
182005960博时量化价值股票A17,136.00  3,400.00    0.06
183001052华夏中证500ETF联接A17,136.00  3,400.00    0.00
184006382华夏中证500ETF联接C17,136.00  3,400.00    0.00
185006943华泰柏瑞量化明选混合C15,120.00  3,000.00    0.04
186006942华泰柏瑞量化明选混合A15,120.00  3,000.00    0.04
187510570兴业中证500ETF14,616.00  2,900.00    0.14
188007968华泰柏瑞研究精选混合A13,104.00  2,600.00    0.00
189010291华泰柏瑞研究精选混合C13,104.00  2,600.00    0.00
190008036蜂巢恒利债券C12,600.00  2,500.00    0.01
191515610中银中证800ETF12,600.00  2,500.00    0.03
192008035蜂巢恒利债券A12,600.00  2,500.00    0.01
193000967华泰柏瑞创新动力混合9,576.00  1,900.00    0.00
194202025南方上证380ETF联接A8,064.00  1,600.00    0.00
195007571南方上证380ETF联接C8,064.00  1,600.00    0.00
196008373华泰柏瑞景气回报混合A5,544.00  1,100.00    0.00
197008374华泰柏瑞景气回报混合C5,544.00  1,100.00    0.00
198008112中泰中证500指数增强A5,040.00  1,000.00    0.01
199008113中泰中证500指数增强C5,040.00  1,000.00    0.01
200001241国寿安保中证500ETF联接4,032.00  800.00    0.00
201010067方正富邦中证500指数增强C2,520.00  500.00    0.16
202161038富国新兴成长量化精选混合(LOF)2,520.00  500.00    0.00
203010066方正富邦中证500指数增强A2,520.00  500.00    0.16
204006157财通量化核心优选混合2,016.00  400.00    0.02
205001455景顺长城中证500ETF联接1,512.00  300.00    0.00
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