| 持有 武进不锈(603878)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 | 160605 | 鹏华中国50混合 | 52,343,508.10 | 6,194,498.00 | 4.17 |
| 2 | 010385 | 华安汇嘉精选混合A | 32,904,908.40 | 3,894,072.00 | 1.33 |
| 3 | 010386 | 华安汇嘉精选混合C | 32,904,908.40 | 3,894,072.00 | 1.33 |
| 4 | 001128 | 宝盈新兴产业混合 | 29,870,750.00 | 3,535,000.00 | 3.90 |
| 5 | 160916 | 大成优选混合(LOF) | 18,164,965.00 | 2,149,700.00 | 1.32 |
| 6 | 515210 | 国泰中证钢铁ETF | 15,915,101.80 | 1,883,444.00 | 1.03 |
| 7 | 090010 | 大成中证红利指数A | 13,845,629.20 | 1,638,536.00 | 0.44 |
| 8 | 007801 | 大成中证红利指数C | 13,845,629.20 | 1,638,536.00 | 0.44 |
| 9 | 515180 | 易方达中证红利ETF | 12,416,261.00 | 1,469,380.00 | 0.47 |
| 10 | 515080 | 招商中证红利ETF | 11,420,529.90 | 1,351,542.00 | 0.47 |
| 11 | 502023 | 鹏华钢铁分级 | 11,141,392.60 | 1,318,508.00 | 0.93 |
| 12 | 519975 | 长信量化中小盘股票 | 10,514,504.00 | 1,244,320.00 | 1.58 |
| 13 | 004221 | 长信量化先锋混合C | 9,623,029.00 | 1,138,820.00 | 1.50 |
| 14 | 519983 | 长信量化先锋混合A | 9,623,029.00 | 1,138,820.00 | 1.50 |
| 15 | 960006 | 上投摩根行业轮动混合H | 9,218,299.35 | 1,090,923.00 | 1.51 |
| 16 | 377530 | 上投摩根行业轮动混合A | 9,218,299.35 | 1,090,923.00 | 1.51 |
| 17 | 010738 | 大成优选升级一年持有混合A | 9,075,976.00 | 1,074,080.00 | 2.75 |
| 18 | 010739 | 大成优选升级一年持有混合C | 9,075,976.00 | 1,074,080.00 | 2.75 |
| 19 | 007950 | 招商量化精选股票C | 8,730,878.00 | 1,033,240.00 | 0.26 |
| 20 | 001917 | 招商量化精选股票A | 8,730,878.00 | 1,033,240.00 | 0.26 |
| 21 | 008682 | 富国中证红利指数增强C | 8,066,386.90 | 954,602.00 | 0.11 |
| 22 | 100032 | 富国中证红利指数增强A | 8,066,386.90 | 954,602.00 | 0.11 |
| 23 | 010128 | 宝盈发展新动能股票A | 5,263,167.00 | 622,860.00 | 3.54 |
| 24 | 010129 | 宝盈发展新动能股票C | 5,263,167.00 | 622,860.00 | 3.54 |
| 25 | 006195 | 国金量化多因子股票 | 5,132,166.65 | 607,357.00 | 0.08 |
| 26 | 005994 | 国投瑞银中证500指数量化增强A | 4,784,559.00 | 566,220.00 | 0.32 |
| 27 | 007089 | 国投瑞银中证500指数量化增强C | 4,784,559.00 | 566,220.00 | 0.32 |
| 28 | 004703 | 南方兴盛先锋灵活配置混合 | 4,729,524.15 | 559,707.00 | 2.66 |
| 29 | 001009 | 上投摩根安全战略股票 | 4,611,384.70 | 545,726.00 | 1.52 |
| 30 | 006682 | 景顺长城中证500指数增强 | 4,600,272.95 | 544,411.00 | 0.35 |
| 31 | 008305 | 大摩量化配置混合C | 3,316,625.00 | 392,500.00 | 2.62 |
| 32 | 233015 | 大摩量化配置混合A | 3,316,625.00 | 392,500.00 | 2.62 |
| 33 | 160645 | 鹏华精选回报三年定开混合 | 3,093,714.00 | 366,120.00 | 4.17 |
| 34 | 001980 | 中欧量化驱动混合 | 3,009,552.00 | 356,160.00 | 0.08 |
| 35 | 007146 | 鹏华研究智选混合 | 2,749,292.00 | 325,360.00 | 0.54 |
| 36 | 168203 | 中融国证钢铁行业指数分级 | 2,649,244.00 | 313,520.00 | 0.91 |
| 37 | 008705 | 广发高股息优享混合C | 2,592,460.00 | 306,800.00 | 0.85 |
| 38 | 008704 | 广发高股息优享混合A | 2,592,460.00 | 306,800.00 | 0.85 |
| 39 | 000978 | 景顺长城量化精选股票 | 2,580,613.10 | 305,398.00 | 0.41 |
| 40 | 007832 | 博道伍佰智航股票C | 1,984,060.00 | 234,800.00 | 0.33 |
| 41 | 007831 | 博道伍佰智航股票A | 1,984,060.00 | 234,800.00 | 0.33 |
| 42 | 002720 | 国寿安保尊利增强回报债券A | 1,943,500.00 | 230,000.00 | 0.44 |
| 43 | 002721 | 国寿安保尊利增强回报债券C | 1,943,500.00 | 230,000.00 | 0.44 |
| 44 | 005683 | 国寿安保华兴灵活配置混合 | 1,909,700.00 | 226,000.00 | 1.24 |
| 45 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,907,165.00 | 225,700.00 | 0.25 |
| 46 | 001219 | 上投摩根动态多因子混合 | 1,877,421.00 | 222,180.00 | 1.51 |
| 47 | 373020 | 上投摩根双核平衡混合 | 1,724,721.05 | 204,109.00 | 0.61 |
| 48 | 515890 | 博时红利ETF | 1,718,501.85 | 203,373.00 | 0.49 |
| 49 | 010205 | 国寿安保裕安混合A | 1,554,800.00 | 184,000.00 | 0.41 |
| 50 | 010206 | 国寿安保裕安混合C | 1,554,800.00 | 184,000.00 | 0.41 |
| 51 | 008325 | 宝盈祥利稳健配置混合C | 1,516,606.00 | 179,480.00 | 2.03 |
| 52 | 008324 | 宝盈祥利稳健配置混合A | 1,516,606.00 | 179,480.00 | 2.03 |
| 53 | 005177 | 华夏睿磐泰利混合A | 1,480,102.00 | 175,160.00 | 0.07 |
| 54 | 005178 | 华夏睿磐泰利混合C | 1,480,102.00 | 175,160.00 | 0.07 |
| 55 | 002872 | 华夏智胜价值成长股票C | 1,277,809.00 | 151,220.00 | 0.12 |
| 56 | 002871 | 华夏智胜价值成长股票A | 1,277,809.00 | 151,220.00 | 0.12 |
| 57 | 004945 | 长信中证500指数 | 1,178,944.00 | 139,520.00 | 0.59 |
| 58 | 006336 | 泓德量化精选混合 | 1,119,118.00 | 132,440.00 | 0.45 |
| 59 | 009500 | 国寿安保高股息混合A | 1,098,500.00 | 130,000.00 | 1.61 |
| 60 | 009501 | 国寿安保高股息混合C | 1,098,500.00 | 130,000.00 | 1.61 |
| 61 | 004202 | 华夏睿磐泰兴混合 | 1,041,040.00 | 123,200.00 | 0.11 |
| 62 | 003131 | 国寿安保强国智造灵活配置混合 | 1,039,350.00 | 123,000.00 | 1.04 |
| 63 | 003186 | 鹏华兴安定期开放混合 | 848,211.00 | 100,380.00 | 1.61 |
| 64 | 004721 | 华夏睿磐泰茂混合C | 833,001.00 | 98,580.00 | 0.07 |
| 65 | 004720 | 华夏睿磐泰茂混合A | 833,001.00 | 98,580.00 | 0.07 |
| 66 | 002801 | 泓德泓信混合 | 750,867.00 | 88,860.00 | 0.48 |
| 67 | 161907 | 万家中证红利指数(LOF) | 709,462.00 | 83,960.00 | 0.44 |
| 68 | 001244 | 华泰柏瑞量化智慧混合A | 674,986.00 | 79,880.00 | 0.19 |
| 69 | 006104 | 华泰柏瑞量化智慧混合C | 674,986.00 | 79,880.00 | 0.19 |
| 70 | 006160 | 博道启航混合A | 548,405.00 | 64,900.00 | 0.13 |
| 71 | 006161 | 博道启航混合C | 548,405.00 | 64,900.00 | 0.13 |
| 72 | 003301 | 华夏鼎融债券A | 546,546.00 | 64,680.00 | 0.08 |
| 73 | 003302 | 华夏鼎融债券C | 546,546.00 | 64,680.00 | 0.08 |
| 74 | 001181 | 南方改革机遇混合 | 529,815.00 | 62,700.00 | 0.17 |
| 75 | 005382 | 泰康睿利量化多策略混合C | 525,590.00 | 62,200.00 | 0.65 |
| 76 | 005381 | 泰康睿利量化多策略混合A | 525,590.00 | 62,200.00 | 0.65 |
| 77 | 009246 | 大摩ESG量化混合 | 506,155.00 | 59,900.00 | 0.23 |
| 78 | 001536 | 南方君选混合 | 485,030.00 | 57,400.00 | 0.16 |
| 79 | 003697 | 华夏睿磐泰盛定开混合 | 473,369.00 | 56,020.00 | 0.72 |
| 80 | 202213 | 南方核心竞争混合 | 428,415.00 | 50,700.00 | 0.17 |
| 81 | 080005 | 长盛量化红利混合 | 380,926.00 | 45,080.00 | 0.19 |
| 82 | 010246 | 华泰柏瑞量化先行混合C | 346,450.00 | 41,000.00 | 0.07 |
| 83 | 460009 | 华泰柏瑞量化先行混合A | 346,450.00 | 41,000.00 | 0.07 |
| 84 | 004761 | 国寿安保稳瑞混合C | 338,000.00 | 40,000.00 | 0.15 |
| 85 | 004760 | 国寿安保稳瑞混合A | 338,000.00 | 40,000.00 | 0.15 |
| 86 | 009327 | 东兴兴晟混合A | 332,761.00 | 39,380.00 | 0.53 |
| 87 | 009328 | 东兴兴晟混合C | 332,761.00 | 39,380.00 | 0.53 |
| 88 | 004676 | 中信建投睿信混合C | 318,903.00 | 37,740.00 | 0.38 |
| 89 | 000926 | 中信建投睿信混合A | 318,903.00 | 37,740.00 | 0.38 |
| 90 | 005140 | 华夏睿磐泰荣混合A | 306,059.00 | 36,220.00 | 0.10 |
| 91 | 005141 | 华夏睿磐泰荣混合C | 306,059.00 | 36,220.00 | 0.10 |
| 92 | 002305 | 光大保德信风格轮动混合A | 248,937.00 | 29,460.00 | 0.23 |
| 93 | 007499 | 光大保德信风格轮动混合C | 248,937.00 | 29,460.00 | 0.23 |
| 94 | 000414 | 嘉实绝对收益策略定期混合 | 247,585.00 | 29,300.00 | 0.10 |
| 95 | 005258 | 景顺长城量化平衡混合 | 176,605.00 | 20,900.00 | 0.23 |
| 96 | 005000 | 泰康泉林量化价值精选混合A | 173,225.00 | 20,500.00 | 0.41 |
| 97 | 005111 | 泰康泉林量化价值精选混合C | 173,225.00 | 20,500.00 | 0.41 |
| 98 | 001017 | 泰达改革动力混合A | 129,961.00 | 15,380.00 | 0.12 |
| 99 | 003550 | 泰达改革动力混合C | 129,961.00 | 15,380.00 | 0.12 |
| 100 | 229002 | 泰达宏利逆向策略混合 | 128,102.00 | 15,160.00 | 0.09 |
| 101 | 004193 | 招商中证500指数C | 117,455.00 | 13,900.00 | 0.08 |
| 102 | 004192 | 招商中证500指数A | 117,455.00 | 13,900.00 | 0.08 |
| 103 | 005225 | 广发量化多因子混合 | 96,161.00 | 11,380.00 | 0.80 |
| 104 | 005608 | 华宝中证500增强C | 91,260.00 | 10,800.00 | 0.20 |
| 105 | 005607 | 华宝中证500增强A | 91,260.00 | 10,800.00 | 0.20 |
| 106 | 162205 | 泰达宏利风险预算混合 | 78,754.00 | 9,320.00 | 0.11 |
| 107 | 008856 | 华夏安泰对冲策略3个月定开混合 | 68,445.00 | 8,100.00 | 0.01 |
| 108 | 010153 | 中加中证500指数增强A | 62,530.00 | 7,400.00 | 0.09 |
| 109 | 010154 | 中加中证500指数增强C | 62,530.00 | 7,400.00 | 0.09 |
| 110 | 004359 | 创金合信量化核心混合A | 44,785.00 | 5,300.00 | 0.08 |
| 111 | 004360 | 创金合信量化核心混合C | 44,785.00 | 5,300.00 | 0.08 |
| 112 | 005261 | 银华稳健增利灵活配置混合发起式C | 41,574.00 | 4,920.00 | 0.13 |
| 113 | 005260 | 银华稳健增利灵活配置混合发起式A | 41,574.00 | 4,920.00 | 0.13 |
| 114 | 006005 | 诺安鼎利混合A | 38,025.00 | 4,500.00 | 0.12 |
| 115 | 006006 | 诺安鼎利混合C | 38,025.00 | 4,500.00 | 0.12 |
| 116 | 006201 | 景顺长城量化先锋混合 | 32,110.00 | 3,800.00 | 0.06 |
| 117 | 006942 | 华泰柏瑞量化明选混合A | 22,815.00 | 2,700.00 | 0.09 |
| 118 | 006943 | 华泰柏瑞量化明选混合C | 22,815.00 | 2,700.00 | 0.09 |
| 119 | 003761 | 国泰中证500指数增强C | 21,125.00 | 2,500.00 | 0.04 |
| 120 | 003760 | 国泰中证500指数增强A | 21,125.00 | 2,500.00 | 0.04 |
| 121 | 005960 | 博时量化价值股票A | 8,619.00 | 1,020.00 | 0.01 |
| 122 | 005961 | 博时量化价值股票C | 8,619.00 | 1,020.00 | 0.01 |
| 123 | 000992 | 广发对冲套利定期开放混合 | 5,070.00 | 600.00 | 0.01 |
| 124 | 010157 | 汇安中证500增强A | 338.00 | 40.00 | 0.00 |
| 125 | 010158 | 汇安中证500增强C | 338.00 | 40.00 | 0.00 |
