| 持有 马钢股份(600808)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 | 249,495,466.36 | 97,079,948.00 | 1.57 |
| 2 | 100032 | 富国中证红利指数增强A | 66,792,501.00 | 25,989,300.00 | 0.89 |
| 3 | 008682 | 富国中证红利指数增强C | 66,792,501.00 | 25,989,300.00 | 0.89 |
| 4 | 510500 | 南方中证500ETF | 42,468,725.72 | 16,524,796.00 | 0.09 |
| 5 | 515210 | 国泰中证钢铁ETF | 29,580,594.63 | 11,509,959.00 | 1.91 |
| 6 | 007801 | 大成中证红利指数C | 27,385,663.00 | 10,655,900.00 | 0.87 |
| 7 | 090010 | 大成中证红利指数A | 27,385,663.00 | 10,655,900.00 | 0.87 |
| 8 | 515180 | 易方达中证红利ETF | 24,553,021.85 | 9,553,705.00 | 0.92 |
| 9 | 502023 | 鹏华钢铁分级 | 22,907,181.00 | 8,913,300.00 | 1.92 |
| 10 | 515080 | 招商中证红利ETF | 22,431,217.00 | 8,728,100.00 | 0.93 |
| 11 | 512950 | 华夏中证央企ETF | 14,784,182.00 | 5,752,600.00 | 0.25 |
| 12 | 512960 | 博时央企结构调整ETF | 13,645,929.00 | 5,309,700.00 | 0.25 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 13,250,663.00 | 5,155,900.00 | 0.43 |
| 14 | 001556 | 天弘中证500指数增强A | 12,397,680.00 | 4,824,000.00 | 0.32 |
| 15 | 001557 | 天弘中证500指数增强C | 12,397,680.00 | 4,824,000.00 | 0.32 |
| 16 | 501022 | 银华鑫盛灵活配置混合(LOF) | 9,994,660.61 | 3,888,973.00 | 0.15 |
| 17 | 159959 | 银华中证央企结构调整ETF | 7,374,597.01 | 2,869,493.00 | 0.25 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 7,125,273.60 | 2,772,480.00 | 0.10 |
| 19 | 159922 | 嘉实中证500ETF | 5,785,841.00 | 2,251,300.00 | 0.09 |
| 20 | 168203 | 中融国证钢铁行业指数分级 | 5,445,891.68 | 2,119,024.00 | 1.87 |
| 21 | 161834 | 银华鑫锐灵活配置混合(LOF) | 5,392,443.39 | 2,098,227.00 | 0.17 |
| 22 | 515900 | 博时央企创新驱动ETF | 3,950,861.00 | 1,537,300.00 | 0.09 |
| 23 | 510510 | 广发中证500ETF | 2,896,341.17 | 1,126,981.00 | 0.09 |
| 24 | 515890 | 博时红利ETF | 2,751,699.00 | 1,070,700.00 | 0.78 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 2,615,517.27 | 1,017,711.00 | 0.09 |
| 26 | 159820 | 天弘中证500ETF | 2,025,674.00 | 788,200.00 | 0.09 |
| 27 | 510580 | 易方达中证500ETF | 1,885,711.80 | 733,740.00 | 0.09 |
| 28 | 515680 | 嘉实央企创新驱动ETF | 1,779,468.00 | 692,400.00 | 0.09 |
| 29 | 161907 | 万家中证红利指数(LOF) | 1,402,706.00 | 545,800.00 | 0.87 |
| 30 | 003578 | 中金中证500指数C | 1,149,818.00 | 447,400.00 | 0.15 |
| 31 | 003016 | 中金中证500指数A | 1,149,818.00 | 447,400.00 | 0.15 |
| 32 | 006104 | 华泰柏瑞量化智慧混合C | 983,539.00 | 382,700.00 | 0.28 |
| 33 | 001244 | 华泰柏瑞量化智慧混合A | 983,539.00 | 382,700.00 | 0.28 |
| 34 | 510590 | 平安中证500ETF | 699,980.62 | 272,366.00 | 0.09 |
| 35 | 159968 | 博时中证500ETF | 672,453.35 | 261,655.00 | 0.09 |
| 36 | 006022 | 富国大盘价值量化精选混合 | 599,581.00 | 233,300.00 | 0.17 |
| 37 | 470007 | 汇添富上证综合指数 | 538,749.10 | 209,630.00 | 0.07 |
| 38 | 159974 | 富国央企创新ETF | 505,519.00 | 196,700.00 | 0.09 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 471,081.00 | 183,300.00 | 0.08 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 471,081.00 | 183,300.00 | 0.08 |
| 41 | 515800 | 添富中证800ETF | 468,768.00 | 182,400.00 | 0.02 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 459,091.95 | 178,635.00 | 0.09 |
| 43 | 080005 | 长盛量化红利混合 | 400,149.00 | 155,700.00 | 0.20 |
| 44 | 159982 | 鹏华中证500ETF | 358,258.00 | 139,400.00 | 0.09 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 345,665.00 | 134,500.00 | 0.08 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 345,665.00 | 134,500.00 | 0.08 |
| 47 | 460009 | 华泰柏瑞量化先行混合A | 317,395.00 | 123,500.00 | 0.06 |
| 48 | 010246 | 华泰柏瑞量化先行混合C | 317,395.00 | 123,500.00 | 0.06 |
| 49 | 510290 | 南方上证380ETF | 268,051.00 | 104,300.00 | 0.16 |
| 50 | 159990 | 银华巨潮小盘价值ETF | 261,369.00 | 101,700.00 | 0.40 |
| 51 | 510530 | 工银瑞信中证500ETF | 233,356.00 | 90,800.00 | 0.09 |
| 52 | 005795 | 博时中证500指数增强C | 197,633.00 | 76,900.00 | 0.04 |
| 53 | 005062 | 博时中证500指数增强A | 197,633.00 | 76,900.00 | 0.04 |
| 54 | 005570 | 中融智选红利股票C | 179,900.00 | 70,000.00 | 0.98 |
| 55 | 005569 | 中融智选红利股票A | 179,900.00 | 70,000.00 | 0.98 |
| 56 | 510560 | 国寿安保中证500ETF | 172,025.52 | 66,936.00 | 0.09 |
| 57 | 001028 | 华安物联网主题股票 | 167,821.00 | 65,300.00 | 0.06 |
| 58 | 004192 | 招商中证500指数A | 166,793.00 | 64,900.00 | 0.11 |
| 59 | 004193 | 招商中证500指数C | 166,793.00 | 64,900.00 | 0.11 |
| 60 | 007506 | 华夏中证AH经济蓝筹股票指数C | 136,210.00 | 53,000.00 | 0.16 |
| 61 | 007505 | 华夏中证AH经济蓝筹股票指数A | 136,210.00 | 53,000.00 | 0.16 |
| 62 | 005434 | 鹏华睿投混合 | 128,500.00 | 50,000.00 | 0.03 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 115,652.57 | 45,001.00 | 0.00 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 115,652.57 | 45,001.00 | 0.00 |
| 65 | 002801 | 泓德泓信混合 | 102,286.00 | 39,800.00 | 0.07 |
| 66 | 005919 | 天弘中证500ETF联接C | 94,062.00 | 36,600.00 | 0.00 |
| 67 | 000962 | 天弘中证500ETF联接A | 94,062.00 | 36,600.00 | 0.00 |
| 68 | 165511 | 信诚中证500指数 | 87,380.00 | 34,000.00 | 0.03 |
| 69 | 000549 | 华安大国新经济股票 | 74,273.00 | 28,900.00 | 0.10 |
| 70 | 008836 | 富国量化对冲策略三个月持有期混合C | 70,161.00 | 27,300.00 | 0.03 |
| 71 | 008835 | 富国量化对冲策略三个月持有期混合A | 70,161.00 | 27,300.00 | 0.03 |
| 72 | 515530 | 泰康中证500ETF | 68,362.00 | 26,600.00 | 0.09 |
| 73 | 159944 | 广发中证全指原材料ETF | 65,478.46 | 25,478.00 | 0.20 |
| 74 | 515590 | 前海开源中证500等权ETF | 60,652.00 | 23,600.00 | 0.16 |
| 75 | 005260 | 银华稳健增利灵活配置混合发起式A | 60,451.54 | 23,522.00 | 0.19 |
| 76 | 005261 | 银华稳健增利灵活配置混合发起式C | 60,451.54 | 23,522.00 | 0.19 |
| 77 | 515190 | 中银证券中证500ETF | 56,797.00 | 22,100.00 | 0.09 |
| 78 | 510570 | 兴业中证500ETF | 51,657.00 | 20,100.00 | 0.09 |
| 79 | 660011 | 农银汇理中证500指数 | 51,143.00 | 19,900.00 | 0.09 |
| 80 | 008112 | 中泰中证500指数增强A | 50,886.00 | 19,800.00 | 0.08 |
| 81 | 008113 | 中泰中证500指数增强C | 50,886.00 | 19,800.00 | 0.08 |
| 82 | 159935 | 景顺长城中证500ETF | 50,629.00 | 19,700.00 | 0.09 |
| 83 | 515810 | 易方达中证800ETF | 38,293.00 | 14,900.00 | 0.02 |
| 84 | 000566 | 华泰柏瑞创新升级混合A | 38,215.90 | 14,870.00 | 0.00 |
| 85 | 010028 | 华泰柏瑞创新升级混合C | 38,215.90 | 14,870.00 | 0.00 |
| 86 | 006611 | 人保中证500指数 | 35,209.00 | 13,700.00 | 0.09 |
| 87 | 007177 | 浙商智能行业优选混合A | 29,555.00 | 11,500.00 | 0.00 |
| 88 | 007217 | 浙商智能行业优选混合C | 29,555.00 | 11,500.00 | 0.00 |
| 89 | 002745 | 北信瑞丰丰利混合 | 28,784.00 | 11,200.00 | 0.93 |
| 90 | 515550 | 中融中证500ETF | 28,527.00 | 11,100.00 | 0.09 |
| 91 | 005280 | 安信阿尔法定开混合A | 25,700.00 | 10,000.00 | 0.05 |
| 92 | 009624 | 安信阿尔法定开混合C | 25,700.00 | 10,000.00 | 0.05 |
| 93 | 160806 | 长盛同庆(LOF) | 21,331.00 | 8,300.00 | 0.02 |
| 94 | 510550 | 方正富邦中证500ETF | 18,247.00 | 7,100.00 | 0.09 |
| 95 | 001588 | 天弘中证800指数A | 13,621.00 | 5,300.00 | 0.02 |
| 96 | 001589 | 天弘中证800指数C | 13,621.00 | 5,300.00 | 0.02 |
| 97 | 005502 | 华泰紫金智能量化股票发起 | 12,850.00 | 5,000.00 | 0.06 |
| 98 | 007571 | 南方上证380ETF联接C | 8,995.00 | 3,500.00 | 0.01 |
| 99 | 202025 | 南方上证380ETF联接A | 8,995.00 | 3,500.00 | 0.01 |
| 100 | 005635 | 博时量化多策略股票A | 8,738.00 | 3,400.00 | 0.00 |
| 101 | 005636 | 博时量化多策略股票C | 8,738.00 | 3,400.00 | 0.00 |
| 102 | 002903 | 广发中证500ETF联接(LOF)C | 6,682.00 | 2,600.00 | 0.00 |
| 103 | 162711 | 广发中证500ETF联接(LOF)A | 6,682.00 | 2,600.00 | 0.00 |
| 104 | 007792 | 嘉实央企创新驱动ETF联接A | 6,682.00 | 2,600.00 | 0.00 |
| 105 | 007793 | 嘉实央企创新驱动ETF联接C | 6,682.00 | 2,600.00 | 0.00 |
| 106 | 000008 | 嘉实中证500ETF联接A | 4,626.00 | 1,800.00 | 0.00 |
| 107 | 070039 | 嘉实中证500ETF联接C | 4,626.00 | 1,800.00 | 0.00 |
| 108 | 008978 | 银华长丰混合发起式 | 2,868.12 | 1,116.00 | 0.00 |
| 109 | 001351 | 诺安中证500指数增强A | 2,313.00 | 900.00 | 0.01 |
| 110 | 010355 | 诺安中证500指数增强C | 2,313.00 | 900.00 | 0.01 |
| 111 | 004495 | 博时量化平衡混合 | 1,799.00 | 700.00 | 0.00 |
| 112 | 005961 | 博时量化价值股票C | 257.00 | 100.00 | 0.00 |
| 113 | 040002 | 华安中国A股增强指数 | 257.00 | 100.00 | 0.00 |
| 114 | 005960 | 博时量化价值股票A | 257.00 | 100.00 | 0.00 |
