| 持有 马钢股份(600808)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 | 262,717,372.87 | 93,493,727.00 | 1.85 |
| 2 | 510500 | 南方中证500ETF | 65,342,604.76 | 23,253,596.00 | 0.11 |
| 3 | 007801 | 大成中证红利指数C | 29,030,953.00 | 10,331,300.00 | 0.99 |
| 4 | 090010 | 大成中证红利指数A | 29,030,953.00 | 10,331,300.00 | 0.99 |
| 5 | 515210 | 国泰中证钢铁ETF | 25,213,289.81 | 8,972,701.00 | 1.86 |
| 6 | 502023 | 鹏华钢铁分级 | 23,138,945.00 | 8,234,500.00 | 1.89 |
| 7 | 501022 | 银华鑫盛灵活配置混合(LOF) | 21,364,916.13 | 7,603,173.00 | 0.46 |
| 8 | 515180 | 易方达中证红利ETF | 16,666,967.05 | 5,931,305.00 | 1.07 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 14,724,756.87 | 5,240,127.00 | 0.46 |
| 10 | 515080 | 招商中证红利ETF | 10,761,457.00 | 3,829,700.00 | 1.06 |
| 11 | 512960 | 博时央企结构调整ETF | 8,777,035.00 | 3,123,500.00 | 0.17 |
| 12 | 159922 | 嘉实中证500ETF | 8,725,050.00 | 3,105,000.00 | 0.11 |
| 13 | 512950 | 华夏中证央企ETF | 8,466,249.00 | 3,012,900.00 | 0.17 |
| 14 | 515900 | 博时央企创新驱动ETF | 8,431,967.00 | 3,000,700.00 | 0.22 |
| 15 | 168203 | 中融国证钢铁行业指数分级 | 5,887,298.44 | 2,095,124.00 | 1.84 |
| 16 | 001556 | 天弘中证500指数增强A | 5,526,427.00 | 1,966,700.00 | 0.14 |
| 17 | 001557 | 天弘中证500指数增强C | 5,526,427.00 | 1,966,700.00 | 0.14 |
| 18 | 008682 | 富国中证红利指数增强C | 4,483,917.00 | 1,595,700.00 | 0.07 |
| 19 | 100032 | 富国中证红利指数增强A | 4,483,917.00 | 1,595,700.00 | 0.07 |
| 20 | 512500 | 华夏中证500ETF | 4,391,468.00 | 1,562,800.00 | 0.11 |
| 21 | 007995 | 华夏中证500指数增强C | 3,916,859.00 | 1,393,900.00 | 0.14 |
| 22 | 007994 | 华夏中证500指数增强A | 3,916,859.00 | 1,393,900.00 | 0.14 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 3,899,437.00 | 1,387,700.00 | 0.49 |
| 24 | 159959 | 银华中证央企结构调整ETF | 3,867,945.33 | 1,376,493.00 | 0.17 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 3,486,959.91 | 1,240,911.00 | 0.22 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 3,424,547.00 | 1,218,700.00 | 0.22 |
| 27 | 515890 | 博时红利ETF | 3,038,734.00 | 1,081,400.00 | 1.06 |
| 28 | 510510 | 广发中证500ETF | 3,011,080.79 | 1,071,559.00 | 0.11 |
| 29 | 159820 | 天弘中证500ETF | 2,382,318.00 | 847,800.00 | 0.10 |
| 30 | 000916 | 前海开源股息率100强股票 | 2,097,103.00 | 746,300.00 | 0.91 |
| 31 | 510580 | 易方达中证500ETF | 2,075,859.40 | 738,740.00 | 0.10 |
| 32 | 003016 | 中金中证500指数A | 2,048,771.00 | 729,100.00 | 0.26 |
| 33 | 003578 | 中金中证500指数C | 2,048,771.00 | 729,100.00 | 0.26 |
| 34 | 003624 | 创金合信资源主题精选股票A | 2,036,407.00 | 724,700.00 | 0.31 |
| 35 | 003625 | 创金合信资源主题精选股票C | 2,036,407.00 | 724,700.00 | 0.31 |
| 36 | 080005 | 长盛量化红利混合 | 1,624,461.00 | 578,100.00 | 0.98 |
| 37 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,598,047.00 | 568,700.00 | 0.95 |
| 38 | 159974 | 富国央企创新ETF | 1,397,132.00 | 497,200.00 | 0.22 |
| 39 | 161907 | 万家中证红利指数(LOF) | 1,388,702.00 | 494,200.00 | 1.01 |
| 40 | 630015 | 华商大盘量化精选混合 | 1,278,550.00 | 455,000.00 | 0.52 |
| 41 | 006195 | 国金量化多因子股票 | 1,139,736.00 | 405,600.00 | 0.05 |
| 42 | 002210 | 创金合信量化多因子股票A | 1,059,089.00 | 376,900.00 | 0.23 |
| 43 | 003865 | 创金合信量化多因子股票C | 1,059,089.00 | 376,900.00 | 0.23 |
| 44 | 159968 | 博时中证500ETF | 764,193.55 | 271,955.00 | 0.10 |
| 45 | 001244 | 华泰柏瑞量化智慧混合A | 734,534.00 | 261,400.00 | 0.22 |
| 46 | 006104 | 华泰柏瑞量化智慧混合C | 734,534.00 | 261,400.00 | 0.22 |
| 47 | 510590 | 平安中证500ETF | 614,170.46 | 218,566.00 | 0.10 |
| 48 | 470007 | 汇添富上证综合指数 | 610,416.30 | 217,230.00 | 0.08 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 561,719.00 | 199,900.00 | 0.10 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 561,719.00 | 199,900.00 | 0.10 |
| 51 | 510190 | 华安上证龙头ETF | 538,677.00 | 191,700.00 | 0.93 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 530,064.35 | 188,635.00 | 0.10 |
| 53 | 002872 | 华夏智胜价值成长股票C | 511,701.00 | 182,100.00 | 0.14 |
| 54 | 002871 | 华夏智胜价值成长股票A | 511,701.00 | 182,100.00 | 0.14 |
| 55 | 515800 | 添富中证800ETF | 508,329.00 | 180,900.00 | 0.03 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 417,847.00 | 148,700.00 | 0.10 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 417,847.00 | 148,700.00 | 0.10 |
| 58 | 005399 | 长信量化价值驱动混合A | 371,763.00 | 132,300.00 | 0.74 |
| 59 | 009669 | 长信量化价值驱动混合C | 371,763.00 | 132,300.00 | 0.74 |
| 60 | 159990 | 银华巨潮小盘价值ETF | 370,920.00 | 132,000.00 | 0.47 |
| 61 | 159982 | 鹏华中证500ETF | 354,060.00 | 126,000.00 | 0.10 |
| 62 | 510290 | 南方上证380ETF | 300,389.00 | 106,900.00 | 0.18 |
| 63 | 510530 | 工银瑞信中证500ETF | 291,959.00 | 103,900.00 | 0.11 |
| 64 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 280,438.00 | 99,800.00 | 0.27 |
| 65 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 280,438.00 | 99,800.00 | 0.27 |
| 66 | 165511 | 信诚中证500指数 | 252,619.00 | 89,900.00 | 0.10 |
| 67 | 510560 | 国寿安保中证500ETF | 192,024.16 | 68,336.00 | 0.11 |
| 68 | 005434 | 鹏华睿投混合 | 184,898.00 | 65,800.00 | 0.03 |
| 69 | 001028 | 华安物联网主题股票 | 183,493.00 | 65,300.00 | 0.06 |
| 70 | 007505 | 华夏中证AH经济蓝筹股票指数A | 174,782.00 | 62,200.00 | 0.18 |
| 71 | 007506 | 华夏中证AH经济蓝筹股票指数C | 174,782.00 | 62,200.00 | 0.18 |
| 72 | 005261 | 银华稳健增利灵活配置混合发起式C | 147,244.00 | 52,400.00 | 0.27 |
| 73 | 005260 | 银华稳健增利灵活配置混合发起式A | 147,244.00 | 52,400.00 | 0.27 |
| 74 | 005120 | 上投摩根量化多因子混合 | 135,442.00 | 48,200.00 | 0.73 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 115,774.81 | 41,201.00 | 0.00 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 115,774.81 | 41,201.00 | 0.00 |
| 77 | 009078 | 红土创新稳进混合C | 112,400.00 | 40,000.00 | 0.09 |
| 78 | 009077 | 红土创新稳进混合A | 112,400.00 | 40,000.00 | 0.09 |
| 79 | 005919 | 天弘中证500ETF联接C | 109,309.00 | 38,900.00 | 0.00 |
| 80 | 000962 | 天弘中证500ETF联接A | 109,309.00 | 38,900.00 | 0.00 |
| 81 | 000549 | 华安大国新经济股票 | 109,028.00 | 38,800.00 | 0.15 |
| 82 | 515530 | 泰康中证500ETF | 74,184.00 | 26,400.00 | 0.10 |
| 83 | 515190 | 中银证券中证500ETF | 64,349.00 | 22,900.00 | 0.11 |
| 84 | 159935 | 景顺长城中证500ETF | 63,225.00 | 22,500.00 | 0.11 |
| 85 | 008112 | 中泰中证500指数增强A | 60,134.00 | 21,400.00 | 0.10 |
| 86 | 008113 | 中泰中证500指数增强C | 60,134.00 | 21,400.00 | 0.10 |
| 87 | 660011 | 农银汇理中证500指数 | 57,324.00 | 20,400.00 | 0.10 |
| 88 | 159944 | 广发中证全指原材料ETF | 55,576.18 | 19,778.00 | 0.15 |
| 89 | 005443 | 国金量化多策略混合 | 55,076.00 | 19,600.00 | 0.01 |
| 90 | 515590 | 前海开源中证500等权ETF | 53,390.00 | 19,000.00 | 0.16 |
| 91 | 010154 | 中加中证500指数增强C | 48,332.00 | 17,200.00 | 0.05 |
| 92 | 010153 | 中加中证500指数增强A | 48,332.00 | 17,200.00 | 0.05 |
| 93 | 159999 | 永赢中证500ETF | 47,489.00 | 16,900.00 | 0.11 |
| 94 | 000566 | 华泰柏瑞创新升级混合A | 44,313.70 | 15,770.00 | 0.00 |
| 95 | 010028 | 华泰柏瑞创新升级混合C | 44,313.70 | 15,770.00 | 0.00 |
| 96 | 006611 | 人保中证500指数 | 43,274.00 | 15,400.00 | 0.10 |
| 97 | 515550 | 中融中证500ETF | 34,844.00 | 12,400.00 | 0.10 |
| 98 | 515810 | 易方达中证800ETF | 33,720.00 | 12,000.00 | 0.02 |
| 99 | 160806 | 长盛同庆(LOF) | 30,910.00 | 11,000.00 | 0.03 |
| 100 | 510550 | 方正富邦中证500ETF | 23,604.00 | 8,400.00 | 0.10 |
| 101 | 007968 | 华泰柏瑞研究精选混合A | 21,918.00 | 7,800.00 | 0.00 |
| 102 | 010291 | 华泰柏瑞研究精选混合C | 21,918.00 | 7,800.00 | 0.00 |
| 103 | 009636 | 华泰柏瑞景气优选混合 | 18,265.00 | 6,500.00 | 0.00 |
| 104 | 001589 | 天弘中证800指数C | 14,893.00 | 5,300.00 | 0.02 |
| 105 | 001588 | 天弘中证800指数A | 14,893.00 | 5,300.00 | 0.02 |
| 106 | 000967 | 华泰柏瑞创新动力混合 | 11,627.78 | 4,138.00 | 0.00 |
| 107 | 510570 | 兴业中证500ETF | 11,521.00 | 4,100.00 | 0.12 |
| 108 | 008373 | 华泰柏瑞景气回报混合A | 5,738.02 | 2,042.00 | 0.00 |
| 109 | 008374 | 华泰柏瑞景气回报混合C | 5,738.02 | 2,042.00 | 0.00 |
| 110 | 007793 | 嘉实央企创新驱动ETF联接C | 4,496.00 | 1,600.00 | 0.01 |
| 111 | 006382 | 华夏中证500ETF联接C | 4,496.00 | 1,600.00 | 0.00 |
| 112 | 001052 | 华夏中证500ETF联接A | 4,496.00 | 1,600.00 | 0.00 |
| 113 | 007792 | 嘉实央企创新驱动ETF联接A | 4,496.00 | 1,600.00 | 0.01 |
| 114 | 007571 | 南方上证380ETF联接C | 3,372.00 | 1,200.00 | 0.00 |
| 115 | 202025 | 南方上证380ETF联接A | 3,372.00 | 1,200.00 | 0.00 |
| 116 | 008978 | 银华长丰混合发起式 | 3,135.96 | 1,116.00 | 0.00 |
| 117 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,405.00 | 500.00 | 0.00 |
| 118 | 002903 | 广发中证500ETF联接(LOF)C | 843.00 | 300.00 | 0.00 |
| 119 | 162711 | 广发中证500ETF联接(LOF)A | 843.00 | 300.00 | 0.00 |
| 120 | 004945 | 长信中证500指数 | 281.00 | 100.00 | 0.00 |
| 121 | 040002 | 华安中国A股增强指数 | 281.00 | 100.00 | 0.00 |
| 122 | 001455 | 景顺长城中证500ETF联接 | 281.00 | 100.00 | 0.00 |
