| 持有 中钢国际(000928)的基金 |
| 报告期：2023-12-31 |
| 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 | 002385 | 博时沪深300指数C | 28,702,839.00 | 4,923,300.00 | 0.49 |
| 2 | 050002 | 博时沪深300指数A | 28,702,839.00 | 4,923,300.00 | 0.49 |
| 3 | 960022 | 博时沪深300指数R | 28,702,839.00 | 4,923,300.00 | 0.49 |
| 4 | 000311 | 景顺长城沪深300指数增强 | 15,399,111.31 | 2,641,357.00 | 0.37 |
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF) | 12,634,805.15 | 2,167,205.00 | 0.24 |
| 6 | 007995 | 华夏中证500指数增强C | 8,027,327.00 | 1,376,900.00 | 0.15 |
| 7 | 007994 | 华夏中证500指数增强A | 8,027,327.00 | 1,376,900.00 | 0.15 |
| 8 | 512100 | 南方中证1000ETF | 7,270,010.00 | 1,247,000.00 | 0.08 |
| 9 | 005457 | 景顺长城量化小盘股票 | 6,534,940.28 | 1,120,916.00 | 0.50 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 6,390,088.10 | 1,096,070.00 | 0.24 |
| 11 | 165525 | 信诚中证基建工程指数(LOF) | 5,927,121.97 | 1,016,659.00 | 0.91 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 3,540,559.00 | 607,300.00 | 0.11 |
| 13 | 001974 | 景顺长城量化新动力股票 | 3,249,642.00 | 557,400.00 | 0.45 |
| 14 | 006166 | 建信中证1000指数增强C | 3,243,812.00 | 556,400.00 | 0.20 |
| 15 | 006165 | 建信中证1000指数增强A | 3,243,812.00 | 556,400.00 | 0.20 |
| 16 | 006682 | 景顺长城中证500指数增强 | 3,099,811.00 | 531,700.00 | 0.26 |
| 17 | 005313 | 万家中证1000指数A | 2,727,274.00 | 467,800.00 | 0.05 |
| 18 | 005314 | 万家中证1000指数C | 2,727,274.00 | 467,800.00 | 0.05 |
| 19 | 005632 | 鹏华量化先锋混合 | 2,643,905.00 | 453,500.00 | 0.22 |
| 20 | 004194 | 招商中证1000指数A | 2,524,390.00 | 433,000.00 | 0.14 |
| 21 | 004195 | 招商中证1000指数C | 2,524,390.00 | 433,000.00 | 0.14 |
| 22 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,017,763.00 | 346,100.00 | 0.12 |
| 23 | 001242 | 博时中证淘金大数据100A | 1,810,215.00 | 310,500.00 | 0.89 |
| 24 | 001243 | 博时中证淘金大数据100I | 1,810,215.00 | 310,500.00 | 0.89 |
| 25 | 008705 | 广发高股息优享混合C | 1,634,149.00 | 280,300.00 | 0.56 |
| 26 | 008704 | 广发高股息优享混合A | 1,634,149.00 | 280,300.00 | 0.56 |
| 27 | 206003 | 鹏华信用增利A | 1,532,707.00 | 262,900.00 | 0.44 |
| 28 | 206004 | 鹏华信用增利B | 1,532,707.00 | 262,900.00 | 0.44 |
| 29 | 009318 | 南方成长先锋混合A | 1,266,835.68 | 217,296.00 | 0.03 |
| 30 | 009319 | 南方成长先锋混合C | 1,266,835.68 | 217,296.00 | 0.03 |
| 31 | 000423 | 前海开源事件驱动混合A | 1,265,110.00 | 217,000.00 | 2.59 |
| 32 | 001865 | 前海开源事件驱动混合C | 1,265,110.00 | 217,000.00 | 2.59 |
| 33 | 007893 | 平安估值精选混合A | 1,166,000.00 | 200,000.00 | 0.85 |
| 34 | 007894 | 平安估值精选混合C | 1,166,000.00 | 200,000.00 | 0.85 |
| 35 | 004100 | 鹏华安益增强混合 | 1,154,923.00 | 198,100.00 | 0.42 |
| 36 | 005795 | 博时中证500指数增强C | 1,036,574.00 | 177,800.00 | 0.25 |
| 37 | 005062 | 博时中证500指数增强A | 1,036,574.00 | 177,800.00 | 0.25 |
| 38 | 163110 | 申万菱信量化小盘股票(LOF) | 949,124.00 | 162,800.00 | 0.06 |
| 39 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 937,143.35 | 160,745.00 | 0.12 |
| 40 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 937,143.35 | 160,745.00 | 0.12 |
| 41 | 002210 | 创金合信量化多因子股票A | 838,937.00 | 143,900.00 | 0.08 |
| 42 | 003865 | 创金合信量化多因子股票C | 838,937.00 | 143,900.00 | 0.08 |
| 43 | 009992 | 景顺长城量化成长演化混合 | 732,248.00 | 125,600.00 | 0.38 |
| 44 | 001536 | 南方君选混合 | 529,947.00 | 90,900.00 | 0.21 |
| 45 | 005223 | 广发中证基建工程指数A | 511,874.00 | 87,800.00 | 0.02 |
| 46 | 005224 | 广发中证基建工程指数C | 511,874.00 | 87,800.00 | 0.02 |
| 47 | 001181 | 南方改革机遇混合 | 504,295.00 | 86,500.00 | 0.14 |
| 48 | 519062 | 海富通阿尔法对冲混合A | 436,084.00 | 74,800.00 | 0.12 |
| 49 | 008795 | 海富通阿尔法对冲混合C | 436,084.00 | 74,800.00 | 0.12 |
| 50 | 202213 | 南方核心竞争混合 | 416,262.00 | 71,400.00 | 0.19 |
| 51 | 519222 | 海富通欣益混合A | 401,687.00 | 68,900.00 | 0.59 |
| 52 | 519221 | 海富通欣益混合C | 401,687.00 | 68,900.00 | 0.59 |
| 53 | 002871 | 华夏智胜价值成长股票A | 378,950.00 | 65,000.00 | 0.03 |
| 54 | 002872 | 华夏智胜价值成长股票C | 378,950.00 | 65,000.00 | 0.03 |
| 55 | 008830 | 海富通安益对冲混合C | 351,549.00 | 60,300.00 | 0.34 |
| 56 | 008831 | 海富通安益对冲混合A | 351,549.00 | 60,300.00 | 0.34 |
| 57 | 002536 | 中银鑫利混合C | 345,136.00 | 59,200.00 | 0.69 |
| 58 | 002535 | 中银鑫利混合A | 345,136.00 | 59,200.00 | 0.69 |
| 59 | 002510 | 申万菱信中证500指数增强A | 314,237.00 | 53,900.00 | 0.06 |
| 60 | 007795 | 申万菱信中证500指数增强C | 314,237.00 | 53,900.00 | 0.06 |
| 61 | 001261 | 中融新机遇混合 | 223,872.00 | 38,400.00 | 0.61 |
| 62 | 004495 | 博时量化平衡混合 | 215,710.00 | 37,000.00 | 0.08 |
| 63 | 006063 | 景顺MSCI中国A股国际通指数增强 | 202,301.00 | 34,700.00 | 0.44 |
| 64 | 001359 | 国联安添鑫灵活配置混合A | 193,556.00 | 33,200.00 | 0.46 |
| 65 | 001654 | 国联安添鑫灵活配置混合C | 193,556.00 | 33,200.00 | 0.46 |
| 66 | 501060 | 中金中证优选300指数(LOF)A | 177,815.00 | 30,500.00 | 0.07 |
| 67 | 501061 | 中金中证优选300指数(LOF)C | 177,815.00 | 30,500.00 | 0.07 |
| 68 | 001362 | 景顺长城领先回报混合A | 170,236.00 | 29,200.00 | 0.09 |
| 69 | 001379 | 景顺长城领先回报混合C | 170,236.00 | 29,200.00 | 0.09 |
| 70 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 162,657.00 | 27,900.00 | 0.21 |
| 71 | 005258 | 景顺长城量化平衡混合 | 121,847.00 | 20,900.00 | 0.19 |
| 72 | 005081 | 海富通量化多因子混合A | 103,191.00 | 17,700.00 | 0.05 |
| 73 | 005080 | 海富通量化多因子混合C | 103,191.00 | 17,700.00 | 0.05 |
| 74 | 519229 | 海富通欣享混合A | 95,612.00 | 16,400.00 | 0.07 |
| 75 | 519228 | 海富通欣享混合C | 95,612.00 | 16,400.00 | 0.07 |
| 76 | 167703 | 德邦量化优选股票(LOF)C | 85,701.00 | 14,700.00 | 0.08 |
| 77 | 167702 | 德邦量化优选股票(LOF)A | 85,701.00 | 14,700.00 | 0.08 |
| 78 | 165310 | 建信沪深300指数增强(LOF)A | 74,624.00 | 12,800.00 | 0.02 |
| 79 | 009208 | 建信沪深300指数增强(LOF)C | 74,624.00 | 12,800.00 | 0.02 |
| 80 | 008839 | 德邦量化对冲混合C | 57,134.00 | 9,800.00 | 0.25 |
| 81 | 008838 | 德邦量化对冲混合A | 57,134.00 | 9,800.00 | 0.25 |
| 82 | 007939 | 华夏网购精选混合C | 36,729.00 | 6,300.00 | 0.01 |
| 83 | 002837 | 华夏网购精选混合A | 36,729.00 | 6,300.00 | 0.01 |
| 84 | 162413 | 华宝中证1000指数分级 | 34,513.60 | 5,920.00 | 0.08 |
| 85 | 005635 | 博时量化多策略股票A | 29,150.00 | 5,000.00 | 0.00 |
| 86 | 005636 | 博时量化多策略股票C | 29,150.00 | 5,000.00 | 0.00 |
| 87 | 008848 | 中融智选对冲3个月定开混合 | 27,984.00 | 4,800.00 | 0.27 |
| 88 | 080001 | 长盛成长价值混合 | 22,737.00 | 3,900.00 | 0.01 |
| 89 | 003646 | 创金合信中证1000指数增强A | 18,656.00 | 3,200.00 | 0.02 |
| 90 | 003647 | 创金合信中证1000指数增强C | 18,656.00 | 3,200.00 | 0.02 |
| 91 | 005272 | 安信恒利增强债券C | 8,745.00 | 1,500.00 | 0.08 |
| 92 | 005271 | 安信恒利增强债券A | 8,745.00 | 1,500.00 | 0.08 |
| 93 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,413.00 | 1,100.00 | 0.02 |
| 94 | 008978 | 银华长丰混合发起式 | 6,413.00 | 1,100.00 | 0.00 |
| 95 | 519223 | 海富通欣荣混合C | 1,749.00 | 300.00 | 0.00 |
| 96 | 007448 | 长信沪深300指数增强C | 1,749.00 | 300.00 | 0.00 |
| 97 | 005137 | 长信沪深300指数增强A | 1,749.00 | 300.00 | 0.00 |
| 98 | 519224 | 海富通欣荣混合A | 1,749.00 | 300.00 | 0.00 |
| 99 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,166.00 | 200.00 | 0.00 |
| 100 | 010056 | 平安瑞兴一年定开混合A | 1,166.00 | 200.00 | 0.00 |
| 101 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,166.00 | 200.00 | 0.00 |
| 102 | 010057 | 平安瑞兴一年定开混合C | 1,166.00 | 200.00 | 0.00 |
