行情中心升级到1.1版! 官方博客
持有 新钢股份(600782)的基金
  报告期:2022-12-31
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(%)
1510880华泰柏瑞上证红利ETF301,297,927.75  73,666,975.00    2.12
2004475华泰柏瑞富利混合78,025,412.62  19,077,118.00    1.23
3510500南方中证500ETF75,953,398.17  18,570,513.00    0.13
4008682富国中证红利指数增强C47,304,531.00  11,565,900.00    0.73
5100032富国中证红利指数增强A47,304,531.00  11,565,900.00    0.73
6003175华泰柏瑞多策略混合40,434,149.00  9,886,100.00    1.27
7007801大成中证红利指数C33,294,236.00  8,140,400.00    1.14
8090010大成中证红利指数A33,294,236.00  8,140,400.00    1.14
9515210国泰中证钢铁ETF29,189,921.00  7,136,900.00    2.16
10161017富国中证500指数增强(LOF)27,707,561.85  6,774,465.00    0.40
11502023鹏华钢铁分级25,737,143.00  6,292,700.00    2.10
12515180易方达中证红利ETF19,126,885.00  4,676,500.00    1.22
13004010华泰柏瑞鼎利混合A17,672,890.00  4,321,000.00    0.25
14004011华泰柏瑞鼎利混合C17,672,890.00  4,321,000.00    0.25
15006594博道中证500增强C17,133,010.00  4,189,000.00    0.65
16006593博道中证500增强A17,133,010.00  4,189,000.00    0.65
17005561创金合信中证红利低波动指数A12,957,120.00  3,168,000.00    2.17
18005562创金合信中证红利低波动指数C12,957,120.00  3,168,000.00    2.17
19515080招商中证红利ETF12,378,794.00  3,026,600.00    1.22
20159922嘉实中证500ETF10,049,539.00  2,457,100.00    0.12
21007386浙商中证500指数增强C7,728,873.00  1,889,700.00    0.94
22002076浙商中证500指数增强A7,728,873.00  1,889,700.00    0.94
23001583安信新常态股票7,224,800.95  1,766,455.00    0.99
24002091华泰柏瑞新利混合C6,822,938.00  1,668,200.00    0.24
25001247华泰柏瑞新利混合A6,822,938.00  1,668,200.00    0.24
26168203中融国证钢铁行业指数分级6,548,343.58  1,601,062.00    2.05
27512890华泰柏瑞中证红利低波动ETF5,936,635.00  1,451,500.00    2.30
28512500华夏中证500ETF5,067,919.00  1,239,100.00    0.12
29001113南方大数据100指数A4,714,543.00  1,152,700.00    0.30
30004344南方大数据100指数C4,714,543.00  1,152,700.00    0.30
31515890博时红利ETF3,485,498.00  852,200.00    1.21
32510510广发中证500ETF3,472,001.00  848,900.00    0.12
33003592华泰柏瑞享利混合C3,320,671.00  811,900.00    0.25
34003591华泰柏瑞享利混合A3,320,671.00  811,900.00    0.25
35512040富国中证价值ETF3,252,368.00  795,200.00    0.96
36002016南方荣光灵活配置混合C2,845,004.00  695,600.00    0.28
37002015南方荣光灵活配置混合A2,845,004.00  695,600.00    0.28
38159820天弘中证500ETF2,743,981.00  670,900.00    0.12
39003612南方卓元债券A2,462,589.00  602,100.00    0.30
40003613南方卓元债券C2,462,589.00  602,100.00    0.30
41510580易方达中证500ETF2,391,014.00  584,600.00    0.12
42460009华泰柏瑞量化先行混合A2,042,955.00  499,500.00    0.40
43010246华泰柏瑞量化先行混合C2,042,955.00  499,500.00    0.40
44004495博时量化平衡混合1,987,891.33  486,037.00    0.58
45003624创金合信资源主题精选股票A1,963,609.00  480,100.00    0.30
46003625创金合信资源主题精选股票C1,963,609.00  480,100.00    0.30
47008477安信价值驱动三年持有混合1,834,774.00  448,600.00    0.74
48540004汇丰晋信2026周期混合1,787,739.00  437,100.00    1.66
49000877华泰柏瑞量化优选混合1,763,199.00  431,100.00    0.26
50006104华泰柏瑞量化智慧混合C1,611,869.00  394,100.00    0.49
51001244华泰柏瑞量化智慧混合A1,611,869.00  394,100.00    0.49
52000916前海开源股息率100强股票1,611,460.00  394,000.00    0.70
53161907万家中证红利指数(LOF)1,591,419.00  389,100.00    1.15
54007995华夏中证500指数增强C1,465,856.00  358,400.00    0.05
55007994华夏中证500指数增强A1,465,856.00  358,400.00    0.05
56007831博道伍佰智航股票A1,380,784.00  337,600.00    0.16
57007832博道伍佰智航股票C1,380,784.00  337,600.00    0.16
58006836永赢惠泽一年混合1,095,302.00  267,800.00    0.29
59159968博时中证500ETF880,168.00  215,200.00    0.12
60006195国金量化多因子股票847,039.00  207,100.00    0.04
61163819中银信用增利债券(LOF)756,179.65  184,885.00    0.04
62510590平安中证500ETF709,206.00  173,400.00    0.12
63009263华宝红利精选混合687,529.00  168,100.00    2.12
64160616鹏华中证500指数(LOF)A646,629.00  158,100.00    0.11
65006938鹏华中证500指数(LOF)C646,629.00  158,100.00    0.11
66512510华泰柏瑞中证500ETF610,637.00  149,300.00    0.12
67006440中信建投中证500指数增强A610,228.00  149,200.00    0.14
68006441中信建投中证500指数增强C610,228.00  149,200.00    0.14
69512590浦银安盛中证高股息ETF608,592.00  148,800.00    2.63
70515800添富中证800ETF585,688.00  143,200.00    0.03
71008116银华沪深股通精选混合529,655.00  129,500.00    0.97
72501036汇添富中证500指数(LOF)A482,211.00  117,900.00    0.11
73501037汇添富中证500指数(LOF)C482,211.00  117,900.00    0.11
74003344鹏华弘惠混合C453,990.00  111,000.00    0.07
75003343鹏华弘惠混合A453,990.00  111,000.00    0.07
76159990银华巨潮小盘价值ETF412,681.00  100,900.00    0.53
77159982鹏华中证500ETF407,773.00  99,700.00    0.12
78510290南方上证380ETF346,014.00  84,600.00    0.21
79510530工银瑞信中证500ETF335,789.00  82,100.00    0.12
80501310华宝标普沪港深中国增强价值指数(LOF)A306,750.00  75,000.00    0.30
81007397华宝标普沪港深中国增强价值指数(LOF)C306,750.00  75,000.00    0.30
82165511信诚中证500指数290,799.00  71,100.00    0.11
83005616东方量化成长灵活配置混合263,396.00  64,400.00    1.62
84001074华泰柏瑞量化驱动混合A240,083.00  58,700.00    0.07
85006531华泰柏瑞量化驱动混合C240,083.00  58,700.00    0.07
86006161博道启航混合C237,220.00  58,000.00    0.05
87006160博道启航混合A237,220.00  58,000.00    0.05
88005055华泰柏瑞量化阿尔法混合A230,676.00  56,400.00    0.11
89006532华泰柏瑞量化阿尔法混合C230,676.00  56,400.00    0.11
90510560国寿安保中证500ETF220,860.00  54,000.00    0.12
91005434鹏华睿投混合213,498.00  52,200.00    0.03
92005261银华稳健增利灵活配置混合发起式C197,547.00  48,300.00    0.36
93005260银华稳健增利灵活配置混合发起式A197,547.00  48,300.00    0.36
94009336平安中证500指数增强A155,011.00  37,900.00    0.49
95009337平安中证500指数增强C155,011.00  37,900.00    0.49
96004348南方中证500ETF联接(LOF)C145,604.00  35,600.00    0.00
97160119南方中证500ETF联接(LOF)A145,604.00  35,600.00    0.00
98501308银河中证沪港深高股息指数(LOF)C133,334.00  32,600.00    0.78
99501307银河中证沪港深高股息指数(LOF)A133,334.00  32,600.00    0.78
100009614上银中证500指数增强C130,062.00  31,800.00    0.09
101009613上银中证500指数增强A130,062.00  31,800.00    0.09
102000962天弘中证500ETF联接A125,972.00  30,800.00    0.01
103005919天弘中证500ETF联接C125,972.00  30,800.00    0.01
104515530泰康中证500ETF85,481.00  20,900.00    0.12
105000566华泰柏瑞创新升级混合A85,481.00  20,900.00    0.00
106010028华泰柏瑞创新升级混合C85,481.00  20,900.00    0.00
107229002泰达宏利逆向策略混合76,074.00  18,600.00    0.05
108515190中银证券中证500ETF74,029.00  18,100.00    0.12
109159935景顺长城中证500ETF72,802.00  17,800.00    0.12
110008112中泰中证500指数增强A69,121.00  16,900.00    0.11
111008113中泰中证500指数增强C69,121.00  16,900.00    0.11
112660011农银汇理中证500指数65,849.00  16,100.00    0.12
113159944广发中证全指原材料ETF65,031.00  15,900.00    0.18
114005502华泰紫金智能量化股票发起57,669.00  14,100.00    0.24
115515590前海开源中证500等权ETF57,669.00  14,100.00    0.17
116159999永赢中证500ETF50,716.00  12,400.00    0.12
117006611人保中证500指数50,307.00  12,300.00    0.12
118010291华泰柏瑞研究精选混合C45,399.00  11,100.00    0.00
119007968华泰柏瑞研究精选混合A45,399.00  11,100.00    0.00
120660006农银汇理大盘蓝筹混合42,536.00  10,400.00    0.03
121515550中融中证500ETF40,082.00  9,800.00    0.12
122515810易方达中证800ETF38,855.00  9,500.00    0.03
123009636华泰柏瑞景气优选混合37,771.15  9,235.00    0.00
124006942华泰柏瑞量化明选混合A36,401.00  8,900.00    0.13
125006943华泰柏瑞量化明选混合C36,401.00  8,900.00    0.13
126162205泰达宏利风险预算混合31,084.00  7,600.00    0.04
127510550方正富邦中证500ETF27,403.00  6,700.00    0.12
128000967华泰柏瑞创新动力混合24,540.00  6,000.00    0.00
129002533中加心享混合C23,313.00  5,700.00    0.00
130002027中加心享混合A23,313.00  5,700.00    0.00
131001588天弘中证800指数A17,178.00  4,200.00    0.03
132001589天弘中证800指数C17,178.00  4,200.00    0.03
133008838德邦量化对冲混合A16,360.00  4,000.00    0.08
134008839德邦量化对冲混合C16,360.00  4,000.00    0.08
135009155海富通富盈混合C13,497.00  3,300.00    0.01
136009154海富通富盈混合A13,497.00  3,300.00    0.01
137510570兴业中证500ETF11,861.00  2,900.00    0.13
138008373华泰柏瑞景气回报混合A11,452.00  2,800.00    0.00
139008374华泰柏瑞景气回报混合C11,452.00  2,800.00    0.00
140002316创金合信中证500增强C8,180.00  2,000.00    0.00
141002311创金合信中证500增强A8,180.00  2,000.00    0.00
142006382华夏中证500ETF联接C5,317.00  1,300.00    0.00
143001052华夏中证500ETF联接A5,317.00  1,300.00    0.00
144010153中加中证500指数增强A4,908.00  1,200.00    0.01
145010154中加中证500指数增强C4,908.00  1,200.00    0.01
146007571南方上证380ETF联接C3,681.00  900.00    0.00
147202025南方上证380ETF联接A3,681.00  900.00    0.00
148003092华商丰利增强定期开放债券A3,272.00  800.00    0.00
149003093华商丰利增强定期开放债券C3,272.00  800.00    0.00
150007191富国中证价值ETF联接C3,272.00  800.00    0.00
151006748富国中证价值ETF联接A3,272.00  800.00    0.00
152006157财通量化核心优选混合2,454.00  600.00    0.03
153161038富国新兴成长量化精选混合(LOF)2,045.00  500.00    0.00
154070039嘉实中证500ETF联接C1,636.00  400.00    0.00
155000008嘉实中证500ETF联接A1,636.00  400.00    0.00
156004945长信中证500指数1,227.00  300.00    0.00
157008795海富通阿尔法对冲混合C1,227.00  300.00    0.00
158519062海富通阿尔法对冲混合A1,227.00  300.00    0.00
159006034富国MSCI中国A股国际通指数增强409.00  100.00    0.00
160161039富国中证1000指数增强(LOF)409.00  100.00    0.00
161040002华安中国A股增强指数409.00  100.00    0.00
162001455景顺长城中证500ETF联接409.00  100.00    0.00