| 持有 柳钢股份(601003)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 | 001694 | 华安沪港深外延增长灵活配置混合 | 27,669,960.00 | 6,849,000.00 | 0.68 |
| 2 | 005633 | 建信中证500指数增强C | 24,267,068.00 | 6,006,700.00 | 0.46 |
| 3 | 000478 | 建信中证500指数增强A | 24,267,068.00 | 6,006,700.00 | 0.46 |
| 4 | 006879 | 华安智能生活混合 | 23,659,452.00 | 5,856,300.00 | 0.65 |
| 5 | 001532 | 华安文体健康混合 | 14,795,288.00 | 3,662,200.00 | 0.41 |
| 6 | 010385 | 华安汇嘉精选混合A | 14,773,338.68 | 3,656,767.00 | 0.60 |
| 7 | 010386 | 华安汇嘉精选混合C | 14,773,338.68 | 3,656,767.00 | 0.60 |
| 8 | 007460 | 华安成长创新混合 | 13,289,176.00 | 3,289,400.00 | 0.66 |
| 9 | 515210 | 国泰中证钢铁ETF | 10,811,282.40 | 2,676,060.00 | 0.70 |
| 10 | 007950 | 招商量化精选股票C | 10,100,000.00 | 2,500,000.00 | 0.30 |
| 11 | 001917 | 招商量化精选股票A | 10,100,000.00 | 2,500,000.00 | 0.30 |
| 12 | 005313 | 万家中证1000指数A | 6,533,245.60 | 1,617,140.00 | 0.08 |
| 13 | 005314 | 万家中证1000指数C | 6,533,245.60 | 1,617,140.00 | 0.08 |
| 14 | 519197 | 万家颐达灵活配置混合 | 5,504,096.00 | 1,362,400.00 | 0.77 |
| 15 | 005632 | 鹏华量化先锋混合 | 3,706,397.00 | 917,425.00 | 1.26 |
| 16 | 000006 | 西部利得量化成长混合 | 3,285,732.00 | 813,300.00 | 0.09 |
| 17 | 006682 | 景顺长城中证500指数增强 | 2,237,352.00 | 553,800.00 | 0.17 |
| 18 | 000311 | 景顺长城沪深300指数增强 | 2,017,980.00 | 499,500.00 | 0.05 |
| 19 | 010246 | 华泰柏瑞量化先行混合C | 1,544,492.00 | 382,300.00 | 0.29 |
| 20 | 460009 | 华泰柏瑞量化先行混合A | 1,544,492.00 | 382,300.00 | 0.29 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 1,373,600.00 | 340,000.00 | 0.09 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 1,373,600.00 | 340,000.00 | 0.09 |
| 23 | 002533 | 中加心享混合C | 1,355,824.00 | 335,600.00 | 0.20 |
| 24 | 002027 | 中加心享混合A | 1,355,824.00 | 335,600.00 | 0.20 |
| 25 | 001428 | 工银灵活配置混合B | 1,166,752.00 | 288,800.00 | 0.28 |
| 26 | 487016 | 工银灵活配置混合A | 1,166,752.00 | 288,800.00 | 0.28 |
| 27 | 006195 | 国金量化多因子股票 | 1,077,468.00 | 266,700.00 | 0.02 |
| 28 | 006729 | 万家中证500指数增强发起式A | 1,029,392.00 | 254,800.00 | 0.03 |
| 29 | 006730 | 万家中证500指数增强发起式C | 1,029,392.00 | 254,800.00 | 0.03 |
| 30 | 008356 | 中加科丰价值精选混合 | 954,652.00 | 236,300.00 | 0.12 |
| 31 | 001974 | 景顺长城量化新动力股票 | 833,452.00 | 206,300.00 | 0.10 |
| 32 | 007806 | 建信MSCI中国A股指数增强A | 459,752.00 | 113,800.00 | 0.32 |
| 33 | 007807 | 建信MSCI中国A股指数增强C | 459,752.00 | 113,800.00 | 0.32 |
| 34 | 005443 | 国金量化多策略混合 | 429,856.00 | 106,400.00 | 0.02 |
| 35 | 002871 | 华夏智胜价值成长股票A | 366,832.00 | 90,800.00 | 0.03 |
| 36 | 002872 | 华夏智胜价值成长股票C | 366,832.00 | 90,800.00 | 0.03 |
| 37 | 000270 | 建信灵活配置混合 | 346,228.00 | 85,700.00 | 0.86 |
| 38 | 001397 | 建信精工制造指数增强 | 310,272.00 | 76,800.00 | 0.62 |
| 39 | 000926 | 中信建投睿信混合A | 255,732.00 | 63,300.00 | 0.30 |
| 40 | 004676 | 中信建投睿信混合C | 255,732.00 | 63,300.00 | 0.30 |
| 41 | 006268 | 诺德量化核心混合C | 203,212.00 | 50,300.00 | 0.16 |
| 42 | 006267 | 诺德量化核心混合A | 203,212.00 | 50,300.00 | 0.16 |
| 43 | 000978 | 景顺长城量化精选股票 | 180,992.00 | 44,800.00 | 0.03 |
| 44 | 005258 | 景顺长城量化平衡混合 | 165,236.00 | 40,900.00 | 0.21 |
| 45 | 005233 | 广发睿毅领先混合 | 150,692.00 | 37,300.00 | 0.00 |
| 46 | 004720 | 华夏睿磐泰茂混合A | 126,048.00 | 31,200.00 | 0.01 |
| 47 | 004721 | 华夏睿磐泰茂混合C | 126,048.00 | 31,200.00 | 0.01 |
| 48 | 004635 | 中信建投睿利混合C | 126,048.00 | 31,200.00 | 0.31 |
| 49 | 003308 | 中信建投睿利混合A | 126,048.00 | 31,200.00 | 0.31 |
| 50 | 530018 | 建信深证100指数增强 | 112,716.00 | 27,900.00 | 0.13 |
| 51 | 010154 | 中加中证500指数增强C | 93,728.00 | 23,200.00 | 0.13 |
| 52 | 010153 | 中加中证500指数增强A | 93,728.00 | 23,200.00 | 0.13 |
| 53 | 004360 | 创金合信量化核心混合C | 35,148.00 | 8,700.00 | 0.06 |
| 54 | 004359 | 创金合信量化核心混合A | 35,148.00 | 8,700.00 | 0.06 |
| 55 | 162205 | 泰达宏利风险预算混合 | 32,320.00 | 8,000.00 | 0.04 |
| 56 | 006201 | 景顺长城量化先锋混合 | 29,088.00 | 7,200.00 | 0.05 |
| 57 | 001327 | 鹏华弘华混合A | 18,988.00 | 4,700.00 | 0.08 |
| 58 | 001328 | 鹏华弘华混合C | 18,988.00 | 4,700.00 | 0.08 |
| 59 | 003958 | 安信量化沪深300增强C | 13,736.00 | 3,400.00 | 0.01 |
| 60 | 003957 | 安信量化沪深300增强A | 13,736.00 | 3,400.00 | 0.01 |
| 61 | 005280 | 安信阿尔法定开混合A | 10,908.00 | 2,700.00 | 0.02 |
| 62 | 009624 | 安信阿尔法定开混合C | 10,908.00 | 2,700.00 | 0.02 |
| 63 | 005961 | 博时量化价值股票C | 8,484.00 | 2,100.00 | 0.01 |
| 64 | 005960 | 博时量化价值股票A | 8,484.00 | 2,100.00 | 0.01 |
