| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 269,733,632.40 | 81,245,070.00 | 1.45 |
| 2 | 540006 | 汇丰晋信大盘股票A | 135,898,888.00 | 40,933,400.00 | 5.68 |
| 3 | 960000 | 汇丰晋信大盘股票H | 135,898,888.00 | 40,933,400.00 | 5.68 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 122,944,248.00 | 37,031,400.00 | 1.64 |
| 5 | 000965 | 汇丰晋信新动力混合 | 116,557,444.48 | 35,107,664.00 | 4.79 |
| 6 | 515180 | 易方达中证红利ETF | 56,789,323.76 | 17,105,218.00 | 0.86 |
| 7 | 515080 | 招商中证红利ETF | 47,595,500.08 | 14,335,994.00 | 0.86 |
| 8 | 007801 | 大成中证红利指数C | 41,167,668.00 | 12,399,900.00 | 0.82 |
| 9 | 090010 | 大成中证红利指数A | 41,167,668.00 | 12,399,900.00 | 0.82 |
| 10 | 100032 | 富国中证红利指数增强A | 32,944,990.80 | 9,923,190.00 | 0.33 |
| 11 | 008682 | 富国中证红利指数增强C | 32,944,990.80 | 9,923,190.00 | 0.33 |
| 12 | 512100 | 南方中证1000ETF | 28,905,580.00 | 8,706,500.00 | 0.12 |
| 13 | 515210 | 国泰中证钢铁ETF | 21,451,084.40 | 6,461,170.00 | 2.26 |
| 14 | 005802 | 添富智能制造股票 | 21,379,140.00 | 6,439,500.00 | 1.29 |
| 15 | 000925 | 汇添富外延增长主题股票 | 20,300,140.00 | 6,114,500.00 | 0.70 |
| 16 | 502023 | 鹏华钢铁分级 | 16,991,428.00 | 5,117,900.00 | 2.25 |
| 17 | 470098 | 汇添富逆向投资混合 | 15,268,016.00 | 4,598,800.00 | 1.66 |
| 18 | 519702 | 交银趋势优先混合 | 14,411,124.00 | 4,340,700.00 | 0.25 |
| 19 | 515890 | 博时红利ETF | 11,220,604.00 | 3,379,700.00 | 0.89 |
| 20 | 000916 | 前海开源股息率100强股票 | 11,212,304.00 | 3,377,200.00 | 0.82 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,088,800.00 | 3,340,000.00 | 0.85 |
| 22 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,088,800.00 | 3,340,000.00 | 0.85 |
| 23 | 166301 | 华商新趋势优选混合 | 9,061,276.00 | 2,729,300.00 | 0.09 |
| 24 | 090018 | 大成新锐产业混合 | 8,971,476.64 | 2,702,252.00 | 0.13 |
| 25 | 000390 | 华商优势行业混合 | 7,260,840.00 | 2,187,000.00 | 0.09 |
| 26 | 540002 | 汇丰晋信龙腾混合 | 6,688,804.00 | 2,014,700.00 | 1.00 |
| 27 | 009345 | 中银顺兴回报一年持有期混合A | 6,036,424.00 | 1,818,200.00 | 0.68 |
| 28 | 009346 | 中银顺兴回报一年持有期混合C | 6,036,424.00 | 1,818,200.00 | 0.68 |
| 29 | 001490 | 汇添富国企创新股票 | 5,735,964.00 | 1,727,700.00 | 0.92 |
| 30 | 005612 | 嘉实核心优势股票 | 5,657,944.00 | 1,704,200.00 | 0.85 |
| 31 | 519753 | 交银安心收益债券 | 4,975,020.00 | 1,498,500.00 | 0.20 |
| 32 | 168203 | 中融国证钢铁行业指数分级 | 4,678,749.84 | 1,409,262.00 | 2.27 |
| 33 | 005589 | 长信企业精选两年定开混合 | 4,482,000.00 | 1,350,000.00 | 2.63 |
| 34 | 006243 | 中银双息回报混合 | 4,070,984.00 | 1,226,200.00 | 2.08 |
| 35 | 001301 | 大成睿景灵活配置混合C | 3,816,008.00 | 1,149,400.00 | 0.12 |
| 36 | 001300 | 大成睿景灵活配置混合A | 3,816,008.00 | 1,149,400.00 | 0.12 |
| 37 | 519752 | 交银新回报灵活配置混合A | 3,528,164.00 | 1,062,700.00 | 0.05 |
| 38 | 519760 | 交银新回报灵活配置混合C | 3,528,164.00 | 1,062,700.00 | 0.05 |
| 39 | 519021 | 国泰金鼎价值混合 | 3,378,764.00 | 1,017,700.00 | 0.76 |
| 40 | 001036 | 嘉实企业变革股票 | 2,822,664.00 | 850,200.00 | 0.97 |
| 41 | 540004 | 汇丰晋信2026周期混合 | 2,714,764.00 | 817,700.00 | 2.76 |
| 42 | 360001 | 光大保德信量化股票 | 2,514,900.00 | 757,500.00 | 0.27 |
| 43 | 550001 | 信诚四季红混合 | 2,437,544.00 | 734,200.00 | 0.46 |
| 44 | 006195 | 国金量化多因子股票 | 2,372,140.00 | 714,500.00 | 0.06 |
| 45 | 007893 | 平安估值精选混合A | 2,324,000.00 | 700,000.00 | 2.48 |
| 46 | 007894 | 平安估值精选混合C | 2,324,000.00 | 700,000.00 | 2.48 |
| 47 | 008115 | 天弘中证红利低波动100指数C | 1,785,911.00 | 537,925.00 | 0.05 |
| 48 | 008114 | 天弘中证红利低波动100指数A | 1,785,911.00 | 537,925.00 | 0.05 |
| 49 | 002164 | 汇添富新睿精选混合C | 1,716,108.00 | 516,900.00 | 1.69 |
| 50 | 001816 | 汇添富新睿精选混合A | 1,716,108.00 | 516,900.00 | 1.69 |
| 51 | 163809 | 中银蓝筹混合 | 1,383,112.00 | 416,600.00 | 0.93 |
| 52 | 002258 | 大成国企改革灵活配置混合 | 1,225,744.00 | 369,200.00 | 0.07 |
| 53 | 519759 | 交银周期回报灵活配置混合C | 1,202,836.00 | 362,300.00 | 0.15 |
| 54 | 519738 | 交银周期回报灵活配置混合A | 1,202,836.00 | 362,300.00 | 0.15 |
| 55 | 004975 | 交银恒益灵活配置混合 | 1,100,580.00 | 331,500.00 | 0.15 |
| 56 | 519755 | 交银多策略回报灵活配置混合A | 973,092.00 | 293,100.00 | 0.14 |
| 57 | 519761 | 交银多策略回报灵活配置混合C | 973,092.00 | 293,100.00 | 0.14 |
| 58 | 470007 | 汇添富上证综合指数 | 826,348.00 | 248,900.00 | 0.09 |
| 59 | 519091 | 新华泛资源优势混合 | 713,468.00 | 214,900.00 | 0.10 |
| 60 | 006021 | 广发沪深300指数增强C | 524,228.00 | 157,900.00 | 0.05 |
| 61 | 006020 | 广发沪深300指数增强A | 524,228.00 | 157,900.00 | 0.05 |
| 62 | 519769 | 交银优选回报灵活配置混合C | 515,596.00 | 155,300.00 | 0.14 |
| 63 | 519768 | 交银优选回报灵活配置混合A | 515,596.00 | 155,300.00 | 0.14 |
| 64 | 002801 | 泓德泓信混合 | 485,052.00 | 146,100.00 | 0.16 |
| 65 | 519089 | 新华优选成长混合 | 423,632.00 | 127,600.00 | 0.10 |
| 66 | 002182 | 东兴蓝海财富混合 | 340,964.00 | 102,700.00 | 1.02 |
| 67 | 002061 | 国泰安康定期支付混合C | 325,360.00 | 98,000.00 | 0.65 |
| 68 | 000367 | 国泰安康定期支付混合A | 325,360.00 | 98,000.00 | 0.65 |
| 69 | 519771 | 交银优择回报灵活配置混合C | 314,404.00 | 94,700.00 | 0.14 |
| 70 | 519770 | 交银优择回报灵活配置混合A | 314,404.00 | 94,700.00 | 0.14 |
| 71 | 006780 | 广发稳健策略混合 | 307,100.00 | 92,500.00 | 0.42 |
| 72 | 005347 | 诺德量化优选混合 | 294,816.00 | 88,800.00 | 0.21 |
| 73 | 510290 | 南方上证380ETF | 286,516.00 | 86,300.00 | 0.18 |
| 74 | 470028 | 汇添富社会责任混合 | 283,860.00 | 85,500.00 | 0.04 |
| 75 | 008704 | 广发高股息优享混合A | 260,620.00 | 78,500.00 | 0.09 |
| 76 | 008705 | 广发高股息优享混合C | 260,620.00 | 78,500.00 | 0.09 |
| 77 | 000584 | 新华鑫益灵活配置混合 | 249,996.00 | 75,300.00 | 0.10 |
| 78 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 220,116.00 | 66,300.00 | 0.17 |
| 79 | 005000 | 泰康泉林量化价值精选混合A | 217,128.00 | 65,400.00 | 0.55 |
| 80 | 005111 | 泰康泉林量化价值精选混合C | 217,128.00 | 65,400.00 | 0.55 |
| 81 | 004276 | 浦银安盛安和回报定开混合A | 213,144.00 | 64,200.00 | 0.42 |
| 82 | 004277 | 浦银安盛安和回报定开混合C | 213,144.00 | 64,200.00 | 0.42 |
| 83 | 166110 | 信达澳银量化先锋混合(LOF)C | 205,840.00 | 62,000.00 | 0.18 |
| 84 | 166109 | 信达澳银量化先锋混合(LOF)A | 205,840.00 | 62,000.00 | 0.18 |
| 85 | 007795 | 申万菱信中证500指数增强C | 202,188.00 | 60,900.00 | 0.04 |
| 86 | 002510 | 申万菱信中证500指数增强A | 202,188.00 | 60,900.00 | 0.04 |
| 87 | 006209 | 中信保诚新蓝筹混合 | 198,204.00 | 59,700.00 | 0.47 |
| 88 | 000004 | 中海可转债债券C | 146,412.00 | 44,100.00 | 0.17 |
| 89 | 000003 | 中海可转债债券A | 146,412.00 | 44,100.00 | 0.17 |
| 90 | 009691 | 国泰浩益18个月封闭运作混合A | 132,800.00 | 40,000.00 | 0.27 |
| 91 | 009692 | 国泰浩益18个月封闭运作混合C | 132,800.00 | 40,000.00 | 0.27 |
| 92 | 080005 | 长盛量化红利混合 | 128,152.00 | 38,600.00 | 0.02 |
| 93 | 000526 | 国泰浓益灵活配置混合A | 99,600.00 | 30,000.00 | 0.19 |
| 94 | 002059 | 国泰浓益灵活配置混合C | 99,600.00 | 30,000.00 | 0.19 |
| 95 | 009027 | 浦银安盛安远回报一年持有期混合A | 87,648.00 | 26,400.00 | 0.36 |
| 96 | 009028 | 浦银安盛安远回报一年持有期混合C | 87,648.00 | 26,400.00 | 0.36 |
| 97 | 009423 | 招商瑞信稳健配置混合A | 73,372.00 | 22,100.00 | 0.00 |
| 98 | 009424 | 招商瑞信稳健配置混合C | 73,372.00 | 22,100.00 | 0.00 |
| 99 | 010606 | 创金合信鑫祥混合C | 56,772.00 | 17,100.00 | 0.11 |
| 100 | 010605 | 创金合信鑫祥混合A | 56,772.00 | 17,100.00 | 0.11 |
| 101 | 159944 | 广发中证全指原材料ETF | 54,116.00 | 16,300.00 | 0.22 |
| 102 | 162413 | 华宝中证1000指数分级 | 41,168.00 | 12,400.00 | 0.12 |
| 103 | 005616 | 东方量化成长灵活配置混合 | 32,536.00 | 9,800.00 | 0.06 |
| 104 | 006006 | 诺安鼎利混合C | 24,236.00 | 7,300.00 | 0.07 |
| 105 | 006005 | 诺安鼎利混合A | 24,236.00 | 7,300.00 | 0.07 |
| 106 | 005260 | 银华稳健增利灵活配置混合发起式A | 23,240.00 | 7,000.00 | 0.09 |
| 107 | 005261 | 银华稳健增利灵活配置混合发起式C | 23,240.00 | 7,000.00 | 0.09 |
| 108 | 008838 | 德邦量化对冲混合A | 22,576.00 | 6,800.00 | 0.06 |
| 109 | 008839 | 德邦量化对冲混合C | 22,576.00 | 6,800.00 | 0.06 |
| 110 | 202025 | 南方上证380ETF联接A | 3,652.00 | 1,100.00 | 0.00 |
| 111 | 007571 | 南方上证380ETF联接C | 3,652.00 | 1,100.00 | 0.00 |
| 112 | 160806 | 长盛同庆(LOF) | 2,988.00 | 900.00 | 0.00 |
| 113 | 003093 | 华商丰利增强定期开放债券C | 2,656.00 | 800.00 | 0.00 |
| 114 | 003092 | 华商丰利增强定期开放债券A | 2,656.00 | 800.00 | 0.00 |
| 115 | 005850 | 财通量化价值优选混合 | 1,992.00 | 600.00 | 0.00 |
| 116 | 006785 | 东方量化多策略混合 | 1,992.00 | 600.00 | 0.01 |
