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持有 新钢股份(600782)的基金
  报告期:2024-06-30
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(%)
1510880华泰柏瑞上证红利ETF269,733,632.40  81,245,070.00    1.45
2540006汇丰晋信大盘股票A135,898,888.00  40,933,400.00    5.68
3960000汇丰晋信大盘股票H135,898,888.00  40,933,400.00    5.68
4515100景顺长城中证红利低波动100ETF122,944,248.00  37,031,400.00    1.64
5000965汇丰晋信新动力混合116,557,444.48  35,107,664.00    4.79
6515180易方达中证红利ETF56,789,323.76  17,105,218.00    0.86
7515080招商中证红利ETF47,595,500.08  14,335,994.00    0.86
8090010大成中证红利指数A41,167,668.00  12,399,900.00    0.82
9007801大成中证红利指数C41,167,668.00  12,399,900.00    0.82
10100032富国中证红利指数增强A32,944,990.80  9,923,190.00    0.33
11008682富国中证红利指数增强C32,944,990.80  9,923,190.00    0.33
12512100南方中证1000ETF28,905,580.00  8,706,500.00    0.12
13515210国泰中证钢铁ETF21,451,084.40  6,461,170.00    2.26
14005802添富智能制造股票21,379,140.00  6,439,500.00    1.29
15000925汇添富外延增长主题股票20,300,140.00  6,114,500.00    0.70
16502023鹏华钢铁分级16,991,428.00  5,117,900.00    2.25
17470098汇添富逆向投资混合15,268,016.00  4,598,800.00    1.66
18519702交银趋势优先混合14,411,124.00  4,340,700.00    0.25
19515890博时红利ETF11,220,604.00  3,379,700.00    0.89
20000916前海开源股息率100强股票11,212,304.00  3,377,200.00    0.82
21501059西部利得国企红利指数增强(LOF)A11,088,800.00  3,340,000.00    0.85
22009439西部利得国企红利指数增强(LOF)C11,088,800.00  3,340,000.00    0.85
23166301华商新趋势优选混合9,061,276.00  2,729,300.00    0.09
24090018大成新锐产业混合8,971,476.64  2,702,252.00    0.13
25000390华商优势行业混合7,260,840.00  2,187,000.00    0.09
26540002汇丰晋信龙腾混合6,688,804.00  2,014,700.00    1.00
27009345中银顺兴回报一年持有期混合A6,036,424.00  1,818,200.00    0.68
28009346中银顺兴回报一年持有期混合C6,036,424.00  1,818,200.00    0.68
29001490汇添富国企创新股票5,735,964.00  1,727,700.00    0.92
30005612嘉实核心优势股票5,657,944.00  1,704,200.00    0.85
31519753交银安心收益债券4,975,020.00  1,498,500.00    0.20
32168203中融国证钢铁行业指数分级4,678,749.84  1,409,262.00    2.27
33005589长信企业精选两年定开混合4,482,000.00  1,350,000.00    2.63
34006243中银双息回报混合4,070,984.00  1,226,200.00    2.08
35001301大成睿景灵活配置混合C3,816,008.00  1,149,400.00    0.12
36001300大成睿景灵活配置混合A3,816,008.00  1,149,400.00    0.12
37519752交银新回报灵活配置混合A3,528,164.00  1,062,700.00    0.05
38519760交银新回报灵活配置混合C3,528,164.00  1,062,700.00    0.05
39519021国泰金鼎价值混合3,378,764.00  1,017,700.00    0.76
40001036嘉实企业变革股票2,822,664.00  850,200.00    0.97
41540004汇丰晋信2026周期混合2,714,764.00  817,700.00    2.76
42360001光大保德信量化股票2,514,900.00  757,500.00    0.27
43550001信诚四季红混合2,437,544.00  734,200.00    0.46
44006195国金量化多因子股票2,372,140.00  714,500.00    0.06
45007893平安估值精选混合A2,324,000.00  700,000.00    2.48
46007894平安估值精选混合C2,324,000.00  700,000.00    2.48
47008114天弘中证红利低波动100指数A1,785,911.00  537,925.00    0.05
48008115天弘中证红利低波动100指数C1,785,911.00  537,925.00    0.05
49002164汇添富新睿精选混合C1,716,108.00  516,900.00    1.69
50001816汇添富新睿精选混合A1,716,108.00  516,900.00    1.69
51163809中银蓝筹混合1,383,112.00  416,600.00    0.93
52002258大成国企改革灵活配置混合1,225,744.00  369,200.00    0.07
53519759交银周期回报灵活配置混合C1,202,836.00  362,300.00    0.15
54519738交银周期回报灵活配置混合A1,202,836.00  362,300.00    0.15
55004975交银恒益灵活配置混合1,100,580.00  331,500.00    0.15
56519761交银多策略回报灵活配置混合C973,092.00  293,100.00    0.14
57519755交银多策略回报灵活配置混合A973,092.00  293,100.00    0.14
58470007汇添富上证综合指数826,348.00  248,900.00    0.09
59519091新华泛资源优势混合713,468.00  214,900.00    0.10
60006020广发沪深300指数增强A524,228.00  157,900.00    0.05
61006021广发沪深300指数增强C524,228.00  157,900.00    0.05
62519769交银优选回报灵活配置混合C515,596.00  155,300.00    0.14
63519768交银优选回报灵活配置混合A515,596.00  155,300.00    0.14
64002801泓德泓信混合485,052.00  146,100.00    0.16
65519089新华优选成长混合423,632.00  127,600.00    0.10
66002182东兴蓝海财富混合340,964.00  102,700.00    1.02
67002061国泰安康定期支付混合C325,360.00  98,000.00    0.65
68000367国泰安康定期支付混合A325,360.00  98,000.00    0.65
69519770交银优择回报灵活配置混合A314,404.00  94,700.00    0.14
70519771交银优择回报灵活配置混合C314,404.00  94,700.00    0.14
71006780广发稳健策略混合307,100.00  92,500.00    0.42
72005347诺德量化优选混合294,816.00  88,800.00    0.21
73510290南方上证380ETF286,516.00  86,300.00    0.18
74470028汇添富社会责任混合283,860.00  85,500.00    0.04
75008705广发高股息优享混合C260,620.00  78,500.00    0.09
76008704广发高股息优享混合A260,620.00  78,500.00    0.09
77000584新华鑫益灵活配置混合249,996.00  75,300.00    0.10
78003900交银瑞鑫定期开放灵活配置混合220,116.00  66,300.00    0.17
79005000泰康泉林量化价值精选混合A217,128.00  65,400.00    0.55
80005111泰康泉林量化价值精选混合C217,128.00  65,400.00    0.55
81004277浦银安盛安和回报定开混合C213,144.00  64,200.00    0.42
82004276浦银安盛安和回报定开混合A213,144.00  64,200.00    0.42
83166109信达澳银量化先锋混合(LOF)A205,840.00  62,000.00    0.18
84166110信达澳银量化先锋混合(LOF)C205,840.00  62,000.00    0.18
85002510申万菱信中证500指数增强A202,188.00  60,900.00    0.04
86007795申万菱信中证500指数增强C202,188.00  60,900.00    0.04
87006209中信保诚新蓝筹混合198,204.00  59,700.00    0.47
88000003中海可转债债券A146,412.00  44,100.00    0.17
89000004中海可转债债券C146,412.00  44,100.00    0.17
90009692国泰浩益18个月封闭运作混合C132,800.00  40,000.00    0.27
91009691国泰浩益18个月封闭运作混合A132,800.00  40,000.00    0.27
92080005长盛量化红利混合128,152.00  38,600.00    0.02
93000526国泰浓益灵活配置混合A99,600.00  30,000.00    0.19
94002059国泰浓益灵活配置混合C99,600.00  30,000.00    0.19
95009027浦银安盛安远回报一年持有期混合A87,648.00  26,400.00    0.36
96009028浦银安盛安远回报一年持有期混合C87,648.00  26,400.00    0.36
97009423招商瑞信稳健配置混合A73,372.00  22,100.00    0.00
98009424招商瑞信稳健配置混合C73,372.00  22,100.00    0.00
99010606创金合信鑫祥混合C56,772.00  17,100.00    0.11
100010605创金合信鑫祥混合A56,772.00  17,100.00    0.11
101159944广发中证全指原材料ETF54,116.00  16,300.00    0.22
102162413华宝中证1000指数分级41,168.00  12,400.00    0.12
103005616东方量化成长灵活配置混合32,536.00  9,800.00    0.06
104006006诺安鼎利混合C24,236.00  7,300.00    0.07
105006005诺安鼎利混合A24,236.00  7,300.00    0.07
106005260银华稳健增利灵活配置混合发起式A23,240.00  7,000.00    0.09
107005261银华稳健增利灵活配置混合发起式C23,240.00  7,000.00    0.09
108008838德邦量化对冲混合A22,576.00  6,800.00    0.06
109008839德邦量化对冲混合C22,576.00  6,800.00    0.06
110202025南方上证380ETF联接A3,652.00  1,100.00    0.00
111007571南方上证380ETF联接C3,652.00  1,100.00    0.00
112160806长盛同庆(LOF)2,988.00  900.00    0.00
113003092华商丰利增强定期开放债券A2,656.00  800.00    0.00
114003093华商丰利增强定期开放债券C2,656.00  800.00    0.00
115006785东方量化多策略混合1,992.00  600.00    0.01
116005850财通量化价值优选混合1,992.00  600.00    0.00