| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 301,297,927.75 | 73,666,975.00 | 2.12 |
| 2 | 004475 | 华泰柏瑞富利混合 | 78,025,412.62 | 19,077,118.00 | 1.23 |
| 3 | 510500 | 南方中证500ETF | 75,953,398.17 | 18,570,513.00 | 0.13 |
| 4 | 008682 | 富国中证红利指数增强C | 47,304,531.00 | 11,565,900.00 | 0.73 |
| 5 | 100032 | 富国中证红利指数增强A | 47,304,531.00 | 11,565,900.00 | 0.73 |
| 6 | 003175 | 华泰柏瑞多策略混合 | 40,434,149.00 | 9,886,100.00 | 1.27 |
| 7 | 090010 | 大成中证红利指数A | 33,294,236.00 | 8,140,400.00 | 1.14 |
| 8 | 007801 | 大成中证红利指数C | 33,294,236.00 | 8,140,400.00 | 1.14 |
| 9 | 515210 | 国泰中证钢铁ETF | 29,189,921.00 | 7,136,900.00 | 2.16 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 27,707,561.85 | 6,774,465.00 | 0.40 |
| 11 | 502023 | 鹏华钢铁分级 | 25,737,143.00 | 6,292,700.00 | 2.10 |
| 12 | 515180 | 易方达中证红利ETF | 19,126,885.00 | 4,676,500.00 | 1.22 |
| 13 | 004011 | 华泰柏瑞鼎利混合C | 17,672,890.00 | 4,321,000.00 | 0.25 |
| 14 | 004010 | 华泰柏瑞鼎利混合A | 17,672,890.00 | 4,321,000.00 | 0.25 |
| 15 | 006594 | 博道中证500增强C | 17,133,010.00 | 4,189,000.00 | 0.65 |
| 16 | 006593 | 博道中证500增强A | 17,133,010.00 | 4,189,000.00 | 0.65 |
| 17 | 005561 | 创金合信中证红利低波动指数A | 12,957,120.00 | 3,168,000.00 | 2.17 |
| 18 | 005562 | 创金合信中证红利低波动指数C | 12,957,120.00 | 3,168,000.00 | 2.17 |
| 19 | 515080 | 招商中证红利ETF | 12,378,794.00 | 3,026,600.00 | 1.22 |
| 20 | 159922 | 嘉实中证500ETF | 10,049,539.00 | 2,457,100.00 | 0.12 |
| 21 | 007386 | 浙商中证500指数增强C | 7,728,873.00 | 1,889,700.00 | 0.94 |
| 22 | 002076 | 浙商中证500指数增强A | 7,728,873.00 | 1,889,700.00 | 0.94 |
| 23 | 001583 | 安信新常态股票 | 7,224,800.95 | 1,766,455.00 | 0.99 |
| 24 | 002091 | 华泰柏瑞新利混合C | 6,822,938.00 | 1,668,200.00 | 0.24 |
| 25 | 001247 | 华泰柏瑞新利混合A | 6,822,938.00 | 1,668,200.00 | 0.24 |
| 26 | 168203 | 中融国证钢铁行业指数分级 | 6,548,343.58 | 1,601,062.00 | 2.05 |
| 27 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,936,635.00 | 1,451,500.00 | 2.30 |
| 28 | 512500 | 华夏中证500ETF | 5,067,919.00 | 1,239,100.00 | 0.12 |
| 29 | 001113 | 南方大数据100指数A | 4,714,543.00 | 1,152,700.00 | 0.30 |
| 30 | 004344 | 南方大数据100指数C | 4,714,543.00 | 1,152,700.00 | 0.30 |
| 31 | 515890 | 博时红利ETF | 3,485,498.00 | 852,200.00 | 1.21 |
| 32 | 510510 | 广发中证500ETF | 3,472,001.00 | 848,900.00 | 0.12 |
| 33 | 003591 | 华泰柏瑞享利混合A | 3,320,671.00 | 811,900.00 | 0.25 |
| 34 | 003592 | 华泰柏瑞享利混合C | 3,320,671.00 | 811,900.00 | 0.25 |
| 35 | 512040 | 富国中证价值ETF | 3,252,368.00 | 795,200.00 | 0.96 |
| 36 | 002015 | 南方荣光灵活配置混合A | 2,845,004.00 | 695,600.00 | 0.28 |
| 37 | 002016 | 南方荣光灵活配置混合C | 2,845,004.00 | 695,600.00 | 0.28 |
| 38 | 159820 | 天弘中证500ETF | 2,743,981.00 | 670,900.00 | 0.12 |
| 39 | 003612 | 南方卓元债券A | 2,462,589.00 | 602,100.00 | 0.30 |
| 40 | 003613 | 南方卓元债券C | 2,462,589.00 | 602,100.00 | 0.30 |
| 41 | 510580 | 易方达中证500ETF | 2,391,014.00 | 584,600.00 | 0.12 |
| 42 | 460009 | 华泰柏瑞量化先行混合A | 2,042,955.00 | 499,500.00 | 0.40 |
| 43 | 010246 | 华泰柏瑞量化先行混合C | 2,042,955.00 | 499,500.00 | 0.40 |
| 44 | 004495 | 博时量化平衡混合 | 1,987,891.33 | 486,037.00 | 0.58 |
| 45 | 003625 | 创金合信资源主题精选股票C | 1,963,609.00 | 480,100.00 | 0.30 |
| 46 | 003624 | 创金合信资源主题精选股票A | 1,963,609.00 | 480,100.00 | 0.30 |
| 47 | 008477 | 安信价值驱动三年持有混合 | 1,834,774.00 | 448,600.00 | 0.74 |
| 48 | 540004 | 汇丰晋信2026周期混合 | 1,787,739.00 | 437,100.00 | 1.66 |
| 49 | 000877 | 华泰柏瑞量化优选混合 | 1,763,199.00 | 431,100.00 | 0.26 |
| 50 | 001244 | 华泰柏瑞量化智慧混合A | 1,611,869.00 | 394,100.00 | 0.49 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 1,611,869.00 | 394,100.00 | 0.49 |
| 52 | 000916 | 前海开源股息率100强股票 | 1,611,460.00 | 394,000.00 | 0.70 |
| 53 | 007994 | 华夏中证500指数增强A | 1,465,856.00 | 358,400.00 | 0.05 |
| 54 | 007995 | 华夏中证500指数增强C | 1,465,856.00 | 358,400.00 | 0.05 |
| 55 | 007831 | 博道伍佰智航股票A | 1,380,784.00 | 337,600.00 | 0.16 |
| 56 | 007832 | 博道伍佰智航股票C | 1,380,784.00 | 337,600.00 | 0.16 |
| 57 | 006836 | 永赢惠泽一年混合 | 1,095,302.00 | 267,800.00 | 0.29 |
| 58 | 159968 | 博时中证500ETF | 880,168.00 | 215,200.00 | 0.12 |
| 59 | 006195 | 国金量化多因子股票 | 847,039.00 | 207,100.00 | 0.04 |
| 60 | 163819 | 中银信用增利债券(LOF) | 756,179.65 | 184,885.00 | 0.04 |
| 61 | 510590 | 平安中证500ETF | 709,206.00 | 173,400.00 | 0.12 |
| 62 | 009263 | 华宝红利精选混合 | 687,529.00 | 168,100.00 | 2.12 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 646,629.00 | 158,100.00 | 0.11 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 646,629.00 | 158,100.00 | 0.11 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 610,637.00 | 149,300.00 | 0.12 |
| 66 | 006441 | 中信建投中证500指数增强C | 610,228.00 | 149,200.00 | 0.14 |
| 67 | 006440 | 中信建投中证500指数增强A | 610,228.00 | 149,200.00 | 0.14 |
| 68 | 512590 | 浦银安盛中证高股息ETF | 608,592.00 | 148,800.00 | 2.63 |
| 69 | 515800 | 添富中证800ETF | 585,688.00 | 143,200.00 | 0.03 |
| 70 | 008116 | 银华沪深股通精选混合 | 529,655.00 | 129,500.00 | 0.97 |
| 71 | 501037 | 汇添富中证500指数(LOF)C | 482,211.00 | 117,900.00 | 0.11 |
| 72 | 501036 | 汇添富中证500指数(LOF)A | 482,211.00 | 117,900.00 | 0.11 |
| 73 | 003343 | 鹏华弘惠混合A | 453,990.00 | 111,000.00 | 0.07 |
| 74 | 003344 | 鹏华弘惠混合C | 453,990.00 | 111,000.00 | 0.07 |
| 75 | 159990 | 银华巨潮小盘价值ETF | 412,681.00 | 100,900.00 | 0.53 |
| 76 | 159982 | 鹏华中证500ETF | 407,773.00 | 99,700.00 | 0.12 |
| 77 | 510290 | 南方上证380ETF | 346,014.00 | 84,600.00 | 0.21 |
| 78 | 510530 | 工银瑞信中证500ETF | 335,789.00 | 82,100.00 | 0.12 |
| 79 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 306,750.00 | 75,000.00 | 0.30 |
| 80 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 306,750.00 | 75,000.00 | 0.30 |
| 81 | 165511 | 信诚中证500指数 | 290,799.00 | 71,100.00 | 0.11 |
| 82 | 005616 | 东方量化成长灵活配置混合 | 263,396.00 | 64,400.00 | 1.62 |
| 83 | 001074 | 华泰柏瑞量化驱动混合A | 240,083.00 | 58,700.00 | 0.07 |
| 84 | 006531 | 华泰柏瑞量化驱动混合C | 240,083.00 | 58,700.00 | 0.07 |
| 85 | 006161 | 博道启航混合C | 237,220.00 | 58,000.00 | 0.05 |
| 86 | 006160 | 博道启航混合A | 237,220.00 | 58,000.00 | 0.05 |
| 87 | 005055 | 华泰柏瑞量化阿尔法混合A | 230,676.00 | 56,400.00 | 0.11 |
| 88 | 006532 | 华泰柏瑞量化阿尔法混合C | 230,676.00 | 56,400.00 | 0.11 |
| 89 | 510560 | 国寿安保中证500ETF | 220,860.00 | 54,000.00 | 0.12 |
| 90 | 005434 | 鹏华睿投混合 | 213,498.00 | 52,200.00 | 0.03 |
| 91 | 005261 | 银华稳健增利灵活配置混合发起式C | 197,547.00 | 48,300.00 | 0.36 |
| 92 | 005260 | 银华稳健增利灵活配置混合发起式A | 197,547.00 | 48,300.00 | 0.36 |
| 93 | 009336 | 平安中证500指数增强A | 155,011.00 | 37,900.00 | 0.49 |
| 94 | 009337 | 平安中证500指数增强C | 155,011.00 | 37,900.00 | 0.49 |
| 95 | 160119 | 南方中证500ETF联接(LOF)A | 145,604.00 | 35,600.00 | 0.00 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 145,604.00 | 35,600.00 | 0.00 |
| 97 | 501308 | 银河中证沪港深高股息指数(LOF)C | 133,334.00 | 32,600.00 | 0.78 |
| 98 | 501307 | 银河中证沪港深高股息指数(LOF)A | 133,334.00 | 32,600.00 | 0.78 |
| 99 | 009614 | 上银中证500指数增强C | 130,062.00 | 31,800.00 | 0.09 |
| 100 | 009613 | 上银中证500指数增强A | 130,062.00 | 31,800.00 | 0.09 |
| 101 | 005919 | 天弘中证500ETF联接C | 125,972.00 | 30,800.00 | 0.01 |
| 102 | 000962 | 天弘中证500ETF联接A | 125,972.00 | 30,800.00 | 0.01 |
| 103 | 000566 | 华泰柏瑞创新升级混合A | 85,481.00 | 20,900.00 | 0.00 |
| 104 | 010028 | 华泰柏瑞创新升级混合C | 85,481.00 | 20,900.00 | 0.00 |
| 105 | 515530 | 泰康中证500ETF | 85,481.00 | 20,900.00 | 0.12 |
| 106 | 229002 | 泰达宏利逆向策略混合 | 76,074.00 | 18,600.00 | 0.05 |
| 107 | 515190 | 中银证券中证500ETF | 74,029.00 | 18,100.00 | 0.12 |
| 108 | 159935 | 景顺长城中证500ETF | 72,802.00 | 17,800.00 | 0.12 |
| 109 | 008112 | 中泰中证500指数增强A | 69,121.00 | 16,900.00 | 0.11 |
| 110 | 008113 | 中泰中证500指数增强C | 69,121.00 | 16,900.00 | 0.11 |
| 111 | 660011 | 农银汇理中证500指数 | 65,849.00 | 16,100.00 | 0.12 |
| 112 | 159944 | 广发中证全指原材料ETF | 65,031.00 | 15,900.00 | 0.18 |
| 113 | 515590 | 前海开源中证500等权ETF | 57,669.00 | 14,100.00 | 0.17 |
| 114 | 005502 | 华泰紫金智能量化股票发起 | 57,669.00 | 14,100.00 | 0.24 |
| 115 | 159999 | 永赢中证500ETF | 50,716.00 | 12,400.00 | 0.12 |
| 116 | 006611 | 人保中证500指数 | 50,307.00 | 12,300.00 | 0.12 |
| 117 | 007968 | 华泰柏瑞研究精选混合A | 45,399.00 | 11,100.00 | 0.00 |
| 118 | 010291 | 华泰柏瑞研究精选混合C | 45,399.00 | 11,100.00 | 0.00 |
| 119 | 660006 | 农银汇理大盘蓝筹混合 | 42,536.00 | 10,400.00 | 0.03 |
| 120 | 515550 | 中融中证500ETF | 40,082.00 | 9,800.00 | 0.12 |
| 121 | 515810 | 易方达中证800ETF | 38,855.00 | 9,500.00 | 0.03 |
| 122 | 009636 | 华泰柏瑞景气优选混合 | 37,771.15 | 9,235.00 | 0.00 |
| 123 | 006942 | 华泰柏瑞量化明选混合A | 36,401.00 | 8,900.00 | 0.13 |
| 124 | 006943 | 华泰柏瑞量化明选混合C | 36,401.00 | 8,900.00 | 0.13 |
| 125 | 162205 | 泰达宏利风险预算混合 | 31,084.00 | 7,600.00 | 0.04 |
| 126 | 510550 | 方正富邦中证500ETF | 27,403.00 | 6,700.00 | 0.12 |
| 127 | 000967 | 华泰柏瑞创新动力混合 | 24,540.00 | 6,000.00 | 0.00 |
| 128 | 002027 | 中加心享混合A | 23,313.00 | 5,700.00 | 0.00 |
| 129 | 002533 | 中加心享混合C | 23,313.00 | 5,700.00 | 0.00 |
| 130 | 001589 | 天弘中证800指数C | 17,178.00 | 4,200.00 | 0.03 |
| 131 | 001588 | 天弘中证800指数A | 17,178.00 | 4,200.00 | 0.03 |
| 132 | 008838 | 德邦量化对冲混合A | 16,360.00 | 4,000.00 | 0.08 |
| 133 | 008839 | 德邦量化对冲混合C | 16,360.00 | 4,000.00 | 0.08 |
| 134 | 009155 | 海富通富盈混合C | 13,497.00 | 3,300.00 | 0.01 |
| 135 | 009154 | 海富通富盈混合A | 13,497.00 | 3,300.00 | 0.01 |
| 136 | 510570 | 兴业中证500ETF | 11,861.00 | 2,900.00 | 0.13 |
| 137 | 008374 | 华泰柏瑞景气回报混合C | 11,452.00 | 2,800.00 | 0.00 |
| 138 | 008373 | 华泰柏瑞景气回报混合A | 11,452.00 | 2,800.00 | 0.00 |
| 139 | 002316 | 创金合信中证500增强C | 8,180.00 | 2,000.00 | 0.00 |
| 140 | 002311 | 创金合信中证500增强A | 8,180.00 | 2,000.00 | 0.00 |
| 141 | 006382 | 华夏中证500ETF联接C | 5,317.00 | 1,300.00 | 0.00 |
| 142 | 001052 | 华夏中证500ETF联接A | 5,317.00 | 1,300.00 | 0.00 |
| 143 | 010154 | 中加中证500指数增强C | 4,908.00 | 1,200.00 | 0.01 |
| 144 | 010153 | 中加中证500指数增强A | 4,908.00 | 1,200.00 | 0.01 |
| 145 | 007571 | 南方上证380ETF联接C | 3,681.00 | 900.00 | 0.00 |
| 146 | 202025 | 南方上证380ETF联接A | 3,681.00 | 900.00 | 0.00 |
| 147 | 007191 | 富国中证价值ETF联接C | 3,272.00 | 800.00 | 0.00 |
| 148 | 006748 | 富国中证价值ETF联接A | 3,272.00 | 800.00 | 0.00 |
| 149 | 003092 | 华商丰利增强定期开放债券A | 3,272.00 | 800.00 | 0.00 |
| 150 | 003093 | 华商丰利增强定期开放债券C | 3,272.00 | 800.00 | 0.00 |
| 151 | 006157 | 财通量化核心优选混合 | 2,454.00 | 600.00 | 0.03 |
| 152 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,045.00 | 500.00 | 0.00 |
| 153 | 070039 | 嘉实中证500ETF联接C | 1,636.00 | 400.00 | 0.00 |
| 154 | 000008 | 嘉实中证500ETF联接A | 1,636.00 | 400.00 | 0.00 |
| 155 | 004945 | 长信中证500指数 | 1,227.00 | 300.00 | 0.00 |
| 156 | 008795 | 海富通阿尔法对冲混合C | 1,227.00 | 300.00 | 0.00 |
| 157 | 519062 | 海富通阿尔法对冲混合A | 1,227.00 | 300.00 | 0.00 |
| 158 | 161039 | 富国中证1000指数增强(LOF) | 409.00 | 100.00 | 0.00 |
| 159 | 040002 | 华安中国A股增强指数 | 409.00 | 100.00 | 0.00 |
| 160 | 006034 | 富国MSCI中国A股国际通指数增强 | 409.00 | 100.00 | 0.00 |
| 161 | 001455 | 景顺长城中证500ETF联接 | 409.00 | 100.00 | 0.00 |
