| 持有 新钢股份(600782)的基金 |
| 报告期：2023-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 283,902,771.18 | 76,523,658.00 | 1.78 |
| 2 | 960000 | 汇丰晋信大盘股票H | 55,163,990.00 | 14,869,000.00 | 3.55 |
| 3 | 540006 | 汇丰晋信大盘股票A | 55,163,990.00 | 14,869,000.00 | 3.55 |
| 4 | 008682 | 富国中证红利指数增强C | 53,889,419.50 | 14,525,450.00 | 0.72 |
| 5 | 100032 | 富国中证红利指数增强A | 53,889,419.50 | 14,525,450.00 | 0.72 |
| 6 | 510500 | 南方中证500ETF | 48,583,982.23 | 13,095,413.00 | 0.10 |
| 7 | 000925 | 汇添富外延增长主题股票 | 35,515,459.00 | 9,572,900.00 | 2.17 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 34,135,710.00 | 9,201,000.00 | 1.78 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 34,135,710.00 | 9,201,000.00 | 1.78 |
| 10 | 515210 | 国泰中证钢铁ETF | 33,853,757.42 | 9,125,002.00 | 2.19 |
| 11 | 090010 | 大成中证红利指数A | 31,197,390.00 | 8,409,000.00 | 1.00 |
| 12 | 007801 | 大成中证红利指数C | 31,197,390.00 | 8,409,000.00 | 1.00 |
| 13 | 040005 | 华安宏利混合 | 28,767,711.00 | 7,754,100.00 | 1.20 |
| 14 | 515180 | 易方达中证红利ETF | 27,960,786.00 | 7,536,600.00 | 1.05 |
| 15 | 515080 | 招商中证红利ETF | 25,502,540.00 | 6,874,000.00 | 1.06 |
| 16 | 502023 | 鹏华钢铁分级 | 25,270,665.00 | 6,811,500.00 | 2.11 |
| 17 | 008115 | 天弘中证红利低波动100指数C | 24,006,018.75 | 6,470,625.00 | 1.88 |
| 18 | 008114 | 天弘中证红利低波动100指数A | 24,006,018.75 | 6,470,625.00 | 1.88 |
| 19 | 512890 | 华泰柏瑞中证红利低波动ETF | 23,508,044.00 | 6,336,400.00 | 1.87 |
| 20 | 519008 | 汇添富优势精选混合 | 18,550,000.00 | 5,000,000.00 | 0.63 |
| 21 | 515100 | 景顺长城中证红利低波动100ETF | 16,705,017.00 | 4,502,700.00 | 1.96 |
| 22 | 007994 | 华夏中证500指数增强A | 10,383,548.00 | 2,798,800.00 | 0.28 |
| 23 | 007995 | 华夏中证500指数增强C | 10,383,548.00 | 2,798,800.00 | 0.28 |
| 24 | 001104 | 华安新丝路主题股票 | 9,086,532.00 | 2,449,200.00 | 1.44 |
| 25 | 159922 | 嘉实中证500ETF | 6,617,527.00 | 1,783,700.00 | 0.10 |
| 26 | 168203 | 中融国证钢铁行业指数分级 | 6,007,833.02 | 1,619,362.00 | 2.06 |
| 27 | 003612 | 南方卓元债券A | 5,545,337.00 | 1,494,700.00 | 0.19 |
| 28 | 003613 | 南方卓元债券C | 5,545,337.00 | 1,494,700.00 | 0.19 |
| 29 | 000965 | 汇丰晋信新动力混合 | 5,384,694.00 | 1,451,400.00 | 1.17 |
| 30 | 515900 | 博时央企创新驱动ETF | 5,328,673.00 | 1,436,300.00 | 0.12 |
| 31 | 519778 | 交银经济新动力混合 | 4,586,302.00 | 1,236,200.00 | 0.14 |
| 32 | 515890 | 博时红利ETF | 3,656,576.00 | 985,600.00 | 1.04 |
| 33 | 510510 | 广发中证500ETF | 3,311,523.74 | 892,594.00 | 0.10 |
| 34 | 008955 | 交银创新领航混合 | 3,180,954.00 | 857,400.00 | 0.13 |
| 35 | 540004 | 汇丰晋信2026周期混合 | 3,029,957.00 | 816,700.00 | 2.90 |
| 36 | 001743 | 诺安优选回报混合 | 2,513,154.00 | 677,400.00 | 0.06 |
| 37 | 005434 | 鹏华睿投混合 | 2,451,939.00 | 660,900.00 | 0.48 |
| 38 | 515680 | 嘉实央企创新驱动ETF | 2,406,677.00 | 648,700.00 | 0.12 |
| 39 | 159820 | 天弘中证500ETF | 2,311,701.00 | 623,100.00 | 0.10 |
| 40 | 000916 | 前海开源股息率100强股票 | 2,267,552.00 | 611,200.00 | 0.86 |
| 41 | 510580 | 易方达中证500ETF | 2,156,252.00 | 581,200.00 | 0.10 |
| 42 | 006048 | 长城中证500指数增强A | 2,152,542.00 | 580,200.00 | 0.51 |
| 43 | 007413 | 长城中证500指数增强C | 2,152,542.00 | 580,200.00 | 0.51 |
| 44 | 515600 | 广发中证央企创新驱动ETF | 1,924,006.00 | 518,600.00 | 0.07 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 1,913,618.00 | 515,800.00 | 0.06 |
| 46 | 630015 | 华商大盘量化精选混合 | 1,850,177.00 | 498,700.00 | 0.76 |
| 47 | 002015 | 南方荣光灵活配置混合A | 1,827,175.00 | 492,500.00 | 0.19 |
| 48 | 002016 | 南方荣光灵活配置混合C | 1,827,175.00 | 492,500.00 | 0.19 |
| 49 | 161907 | 万家中证红利指数(LOF) | 1,596,413.00 | 430,300.00 | 0.99 |
| 50 | 001244 | 华泰柏瑞量化智慧混合A | 1,462,111.00 | 394,100.00 | 0.41 |
| 51 | 006104 | 华泰柏瑞量化智慧混合C | 1,462,111.00 | 394,100.00 | 0.41 |
| 52 | 004495 | 博时量化平衡混合 | 1,431,826.27 | 385,937.00 | 0.47 |
| 53 | 006195 | 国金量化多因子股票 | 1,370,103.00 | 369,300.00 | 0.02 |
| 54 | 004815 | 中欧红利优享灵活配置混合C | 1,255,093.00 | 338,300.00 | 0.04 |
| 55 | 004814 | 中欧红利优享灵活配置混合A | 1,255,093.00 | 338,300.00 | 0.04 |
| 56 | 160421 | 华安智增精选灵活配置混合(LOF) | 1,150,842.00 | 310,200.00 | 1.18 |
| 57 | 003578 | 中金中证500指数C | 1,134,518.00 | 305,800.00 | 0.14 |
| 58 | 003016 | 中金中证500指数A | 1,134,518.00 | 305,800.00 | 0.14 |
| 59 | 510590 | 平安中证500ETF | 798,763.00 | 215,300.00 | 0.10 |
| 60 | 159968 | 博时中证500ETF | 769,825.00 | 207,500.00 | 0.10 |
| 61 | 006441 | 中信建投中证500指数增强C | 656,670.00 | 177,000.00 | 0.14 |
| 62 | 006440 | 中信建投中证500指数增强A | 656,670.00 | 177,000.00 | 0.14 |
| 63 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 634,410.00 | 171,000.00 | 0.53 |
| 64 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 634,410.00 | 171,000.00 | 0.53 |
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