| 持有 马钢股份(600808)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 | 183,757,157.80 | 90,968,890.00 | 0.99 |
| 2 | 510500 | 南方中证500ETF | 59,091,051.92 | 29,252,996.00 | 0.08 |
| 3 | 515180 | 易方达中证红利ETF | 38,698,768.12 | 19,157,806.00 | 0.59 |
| 4 | 515080 | 招商中证红利ETF | 32,296,164.00 | 15,988,200.00 | 0.58 |
| 5 | 090010 | 大成中证红利指数A | 28,053,962.00 | 13,888,100.00 | 0.56 |
| 6 | 007801 | 大成中证红利指数C | 28,053,962.00 | 13,888,100.00 | 0.56 |
| 7 | 515210 | 国泰中证钢铁ETF | 16,621,893.20 | 8,228,660.00 | 1.75 |
| 8 | 000478 | 建信中证500指数增强A | 11,052,228.00 | 5,471,400.00 | 0.22 |
| 9 | 005633 | 建信中证500指数增强C | 11,052,228.00 | 5,471,400.00 | 0.22 |
| 10 | 515900 | 博时央企创新驱动ETF | 10,783,366.00 | 5,338,300.00 | 0.25 |
| 11 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,770,640.00 | 5,332,000.00 | 0.82 |
| 12 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,770,640.00 | 5,332,000.00 | 0.82 |
| 13 | 512500 | 华夏中证500ETF | 9,966,680.00 | 4,934,000.00 | 0.08 |
| 14 | 159922 | 嘉实中证500ETF | 9,920,220.00 | 4,911,000.00 | 0.08 |
| 15 | 007994 | 华夏中证500指数增强A | 9,308,768.02 | 4,608,301.00 | 0.16 |
| 16 | 007995 | 华夏中证500指数增强C | 9,308,768.02 | 4,608,301.00 | 0.16 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 9,249,786.04 | 4,579,102.00 | 0.72 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 9,249,786.04 | 4,579,102.00 | 0.72 |
| 19 | 515600 | 广发中证央企创新驱动ETF | 5,636,024.22 | 2,790,111.00 | 0.25 |
| 20 | 515890 | 博时红利ETF | 5,473,998.00 | 2,709,900.00 | 0.44 |
| 21 | 515680 | 嘉实央企创新驱动ETF | 5,470,160.00 | 2,708,000.00 | 0.25 |
| 22 | 630015 | 华商大盘量化精选混合 | 2,946,372.00 | 1,458,600.00 | 1.62 |
| 23 | 510510 | 广发中证500ETF | 2,333,522.18 | 1,155,209.00 | 0.08 |
| 24 | 510580 | 易方达中证500ETF | 2,005,738.80 | 992,940.00 | 0.08 |
| 25 | 006730 | 万家中证500指数增强发起式C | 1,820,424.00 | 901,200.00 | 0.14 |
| 26 | 006729 | 万家中证500指数增强发起式A | 1,820,424.00 | 901,200.00 | 0.14 |
| 27 | 159820 | 天弘中证500ETF | 1,632,766.00 | 808,300.00 | 0.08 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 1,530,311.60 | 757,580.00 | 0.02 |
| 29 | 006441 | 中信建投中证500指数增强C | 1,394,002.00 | 690,100.00 | 0.42 |
| 30 | 006440 | 中信建投中证500指数增强A | 1,394,002.00 | 690,100.00 | 0.42 |
| 31 | 515800 | 添富中证800ETF | 1,338,452.00 | 662,600.00 | 0.02 |
| 32 | 007894 | 平安估值精选混合C | 1,212,000.00 | 600,000.00 | 1.30 |
| 33 | 007893 | 平安估值精选混合A | 1,212,000.00 | 600,000.00 | 1.30 |
| 34 | 159974 | 富国央企创新ETF | 818,706.00 | 405,300.00 | 0.24 |
| 35 | 510590 | 平安中证500ETF | 605,325.32 | 299,666.00 | 0.08 |
| 36 | 159968 | 博时中证500ETF | 571,771.10 | 283,055.00 | 0.08 |
| 37 | 009609 | 广发中证500指数增强C | 478,538.00 | 236,900.00 | 0.33 |
| 38 | 009608 | 广发中证500指数增强A | 478,538.00 | 236,900.00 | 0.33 |
| 39 | 010246 | 华泰柏瑞量化先行混合C | 436,320.00 | 216,000.00 | 0.10 |
| 40 | 460009 | 华泰柏瑞量化先行混合A | 436,320.00 | 216,000.00 | 0.10 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 419,220.70 | 207,535.00 | 0.08 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 351,076.00 | 173,800.00 | 0.08 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 351,076.00 | 173,800.00 | 0.08 |
| 44 | 162216 | 泰达宏利500指数增强(LOF) | 337,542.00 | 167,100.00 | 0.16 |
| 45 | 159982 | 鹏华中证500ETF | 328,452.00 | 162,600.00 | 0.08 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 293,304.00 | 145,200.00 | 0.08 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 293,304.00 | 145,200.00 | 0.08 |
| 48 | 002182 | 东兴蓝海财富混合 | 285,426.00 | 141,300.00 | 0.85 |
| 49 | 006195 | 国金量化多因子股票 | 272,498.00 | 134,900.00 | 0.01 |
| 50 | 005347 | 诺德量化优选混合 | 241,592.00 | 119,600.00 | 0.18 |
| 51 | 510530 | 工银瑞信中证500ETF | 196,142.00 | 97,100.00 | 0.08 |
| 52 | 008704 | 广发高股息优享混合A | 168,670.00 | 83,500.00 | 0.06 |
| 53 | 008705 | 广发高股息优享混合C | 168,670.00 | 83,500.00 | 0.06 |
| 54 | 005126 | 银河量化稳进混合 | 148,874.00 | 73,700.00 | 1.54 |
| 55 | 005434 | 鹏华睿投混合 | 136,754.00 | 67,700.00 | 0.08 |
| 56 | 001028 | 华安物联网主题股票 | 131,906.00 | 65,300.00 | 0.06 |
| 57 | 510560 | 国寿安保中证500ETF | 119,858.72 | 59,336.00 | 0.08 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 119,182.02 | 59,001.00 | 0.00 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 119,182.02 | 59,001.00 | 0.00 |
| 60 | 007506 | 华夏中证AH经济蓝筹股票指数C | 112,716.00 | 55,800.00 | 0.14 |
| 61 | 007505 | 华夏中证AH经济蓝筹股票指数A | 112,716.00 | 55,800.00 | 0.14 |
| 62 | 165511 | 信诚中证500指数 | 109,484.00 | 54,200.00 | 0.05 |
| 63 | 008848 | 中融智选对冲3个月定开混合 | 88,476.00 | 43,800.00 | 0.06 |
| 64 | 519197 | 万家颐达灵活配置混合 | 78,982.00 | 39,100.00 | 0.08 |
| 65 | 080005 | 长盛量化红利混合 | 78,174.00 | 38,700.00 | 0.01 |
| 66 | 167702 | 德邦量化优选股票(LOF)A | 71,508.00 | 35,400.00 | 0.13 |
| 67 | 167703 | 德邦量化优选股票(LOF)C | 71,508.00 | 35,400.00 | 0.13 |
| 68 | 000962 | 天弘中证500ETF联接A | 70,296.00 | 34,800.00 | 0.00 |
| 69 | 005919 | 天弘中证500ETF联接C | 70,296.00 | 34,800.00 | 0.00 |
| 70 | 007282 | 华夏鼎淳债券A | 63,024.00 | 31,200.00 | 0.05 |
| 71 | 007283 | 华夏鼎淳债券C | 63,024.00 | 31,200.00 | 0.05 |
| 72 | 006611 | 人保中证500指数 | 52,116.00 | 25,800.00 | 0.08 |
| 73 | 515190 | 中银证券中证500ETF | 49,086.00 | 24,300.00 | 0.08 |
| 74 | 515530 | 泰康中证500ETF | 45,450.00 | 22,500.00 | 0.08 |
| 75 | 159944 | 广发中证全指原材料ETF | 41,971.56 | 20,778.00 | 0.17 |
| 76 | 000549 | 华安大国新经济股票 | 41,612.00 | 20,600.00 | 0.08 |
| 77 | 159935 | 景顺长城中证500ETF | 39,188.00 | 19,400.00 | 0.08 |
| 78 | 660011 | 农银汇理中证500指数 | 38,986.00 | 19,300.00 | 0.08 |
| 79 | 515590 | 前海开源中证500等权ETF | 37,976.00 | 18,800.00 | 0.16 |
| 80 | 515810 | 易方达中证800ETF | 35,754.00 | 17,700.00 | 0.02 |
| 81 | 010355 | 诺安中证500指数增强C | 33,936.00 | 16,800.00 | 0.10 |
| 82 | 001351 | 诺安中证500指数增强A | 33,936.00 | 16,800.00 | 0.10 |
| 83 | 040002 | 华安中国A股增强指数 | 27,270.00 | 13,500.00 | 0.00 |
| 84 | 007792 | 嘉实央企创新驱动ETF联接A | 26,664.00 | 13,200.00 | 0.00 |
| 85 | 007793 | 嘉实央企创新驱动ETF联接C | 26,664.00 | 13,200.00 | 0.00 |
| 86 | 515550 | 中融中证500ETF | 24,644.00 | 12,200.00 | 0.08 |
| 87 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 21,816.00 | 10,800.00 | 0.03 |
| 88 | 510570 | 兴业中证500ETF | 19,594.00 | 9,700.00 | 0.09 |
| 89 | 160806 | 长盛同庆(LOF) | 15,150.00 | 7,500.00 | 0.02 |
| 90 | 510550 | 方正富邦中证500ETF | 13,736.00 | 6,800.00 | 0.08 |
| 91 | 159959 | 银华中证央企结构调整ETF | 12,711.86 | 6,293.00 | 0.00 |
| 92 | 002804 | 华泰柏瑞量化对冲混合 | 10,908.00 | 5,400.00 | 0.05 |
| 93 | 001588 | 天弘中证800指数A | 10,706.00 | 5,300.00 | 0.02 |
| 94 | 001589 | 天弘中证800指数C | 10,706.00 | 5,300.00 | 0.02 |
| 95 | 000008 | 嘉实中证500ETF联接A | 4,242.00 | 2,100.00 | 0.00 |
| 96 | 070039 | 嘉实中证500ETF联接C | 4,242.00 | 2,100.00 | 0.00 |
| 97 | 006087 | 华泰柏瑞中证500ETF联接C | 3,232.00 | 1,600.00 | 0.00 |
| 98 | 001214 | 华泰柏瑞中证500ETF联接A | 3,232.00 | 1,600.00 | 0.00 |
| 99 | 002903 | 广发中证500ETF联接(LOF)C | 2,626.00 | 1,300.00 | 0.00 |
| 100 | 162711 | 广发中证500ETF联接(LOF)A | 2,626.00 | 1,300.00 | 0.00 |
| 101 | 001052 | 华夏中证500ETF联接A | 2,020.00 | 1,000.00 | 0.00 |
| 102 | 006382 | 华夏中证500ETF联接C | 2,020.00 | 1,000.00 | 0.00 |
| 103 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,616.00 | 800.00 | 0.00 |
| 104 | 002943 | 广发多因子混合 | 202.00 | 100.00 | 0.00 |
