| 持有 华菱钢铁(000932)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 | 163406 | 兴全合润分级混合 | 305,671,297.50 | 59,353,650.00 | 1.32 |
| 2 | 002910 | 易方达供给改革混合 | 299,364,725.95 | 58,129,073.00 | 3.45 |
| 3 | 004475 | 华泰柏瑞富利混合 | 252,198,862.95 | 48,970,653.00 | 4.12 |
| 4 | 110025 | 易方达资源行业混合 | 155,995,323.10 | 30,290,354.00 | 8.01 |
| 5 | 510500 | 南方中证500ETF | 150,642,732.40 | 29,251,016.00 | 0.32 |
| 6 | 003175 | 华泰柏瑞多策略混合 | 130,081,790.00 | 25,258,600.00 | 4.15 |
| 7 | 004011 | 华泰柏瑞鼎利混合C | 99,601,108.15 | 19,340,021.00 | 0.87 |
| 8 | 004010 | 华泰柏瑞鼎利混合A | 99,601,108.15 | 19,340,021.00 | 0.87 |
| 9 | 163415 | 兴全商业模式优选混合(LOF) | 98,786,733.50 | 19,181,890.00 | 0.92 |
| 10 | 001511 | 兴全新视野定期开放混合发起式 | 86,639,969.25 | 16,823,295.00 | 0.89 |
| 11 | 515210 | 国泰中证钢铁ETF | 81,832,784.15 | 15,889,861.00 | 6.66 |
| 12 | 001217 | 易方达新收益混合C | 81,680,030.00 | 15,860,200.00 | 1.76 |
| 13 | 001216 | 易方达新收益混合A | 81,680,030.00 | 15,860,200.00 | 1.76 |
| 14 | 008682 | 富国中证红利指数增强C | 76,331,353.30 | 14,821,622.00 | 0.90 |
| 15 | 100032 | 富国中证红利指数增强A | 76,331,353.30 | 14,821,622.00 | 0.90 |
| 16 | 009576 | 东方红智远三年持有混合 | 66,731,125.00 | 12,957,500.00 | 1.48 |
| 17 | 502023 | 鹏华钢铁分级 | 64,532,796.00 | 12,530,640.00 | 6.93 |
| 18 | 003293 | 易方达科瑞灵活配置混合 | 62,393,609.60 | 12,115,264.00 | 2.16 |
| 19 | 001373 | 易方达新丝路混合 | 58,234,742.55 | 11,307,717.00 | 1.75 |
| 20 | 005233 | 广发睿毅领先混合 | 57,330,315.00 | 11,132,100.00 | 1.41 |
| 21 | 001184 | 易方达新常态混合 | 55,728,665.00 | 10,821,100.00 | 2.93 |
| 22 | 000925 | 汇添富外延增长主题股票 | 54,345,375.00 | 10,552,500.00 | 3.59 |
| 23 | 512890 | 华泰柏瑞中证红利低波动ETF | 40,667,490.00 | 7,896,600.00 | 1.61 |
| 24 | 001556 | 天弘中证500指数增强A | 40,062,365.00 | 7,779,100.00 | 1.20 |
| 25 | 001557 | 天弘中证500指数增强C | 40,062,365.00 | 7,779,100.00 | 1.20 |
| 26 | 001247 | 华泰柏瑞新利混合A | 38,923,185.00 | 7,557,900.00 | 0.89 |
| 27 | 002091 | 华泰柏瑞新利混合C | 38,923,185.00 | 7,557,900.00 | 0.89 |
| 28 | 515100 | 景顺长城中证红利低波动100ETF | 38,246,990.00 | 7,426,600.00 | 0.75 |
| 29 | 004952 | 兴全恒益债券A | 38,038,080.25 | 7,386,035.00 | 0.64 |
| 30 | 004953 | 兴全恒益债券C | 38,038,080.25 | 7,386,035.00 | 0.64 |
| 31 | 007994 | 华夏中证500指数增强A | 37,704,695.00 | 7,321,300.00 | 0.69 |
| 32 | 007995 | 华夏中证500指数增强C | 37,704,695.00 | 7,321,300.00 | 0.69 |
| 33 | 000880 | 富国研究精选灵活配置混合 | 37,481,700.00 | 7,278,000.00 | 0.98 |
| 34 | 010012 | 景顺长城景颐招利6个月持有债券C | 36,566,030.00 | 7,100,200.00 | 0.69 |
| 35 | 010011 | 景顺长城景颐招利6个月持有债券A | 36,566,030.00 | 7,100,200.00 | 0.69 |
| 36 | 202011 | 南方优选价值混合A | 36,050,226.60 | 7,000,044.00 | 4.01 |
| 37 | 960020 | 南方优选价值混合H | 36,050,226.60 | 7,000,044.00 | 4.01 |
| 38 | 006539 | 南方优选价值混合C | 36,050,226.60 | 7,000,044.00 | 4.01 |
| 39 | 002803 | 东方红沪港深混合 | 35,551,995.00 | 6,903,300.00 | 1.43 |
| 40 | 006729 | 万家中证500指数增强发起式A | 35,298,100.00 | 6,854,000.00 | 1.40 |
| 41 | 006730 | 万家中证500指数增强发起式C | 35,298,100.00 | 6,854,000.00 | 1.40 |
| 42 | 515080 | 招商中证红利ETF | 35,206,945.00 | 6,836,300.00 | 0.81 |
| 43 | 002066 | 景顺长城景盛双息收益债券C | 35,164,406.00 | 6,828,040.00 | 0.37 |
| 44 | 002065 | 景顺长城景盛双息收益债券A | 35,164,406.00 | 6,828,040.00 | 0.37 |
| 45 | 005562 | 创金合信中证红利低波动指数C | 34,710,485.00 | 6,739,900.00 | 1.49 |
| 46 | 005561 | 创金合信中证红利低波动指数A | 34,710,485.00 | 6,739,900.00 | 1.49 |
| 47 | 515180 | 易方达中证红利ETF | 32,362,085.00 | 6,283,900.00 | 0.81 |
| 48 | 519702 | 交银趋势优先混合 | 32,117,460.00 | 6,236,400.00 | 0.55 |
| 49 | 001112 | 东方红中国优势混合 | 30,437,349.75 | 5,910,165.00 | 1.45 |
| 50 | 110012 | 易方达科汇灵活配置混合 | 28,599,598.00 | 5,553,320.00 | 1.64 |
| 51 | 005313 | 万家中证1000指数A | 26,995,785.00 | 5,241,900.00 | 0.49 |
| 52 | 005314 | 万家中证1000指数C | 26,995,785.00 | 5,241,900.00 | 0.49 |
| 53 | 070020 | 嘉实稳固收益债券C | 26,222,770.00 | 5,091,800.00 | 0.56 |
| 54 | 009089 | 嘉实稳固收益债券A | 26,222,770.00 | 5,091,800.00 | 0.56 |
| 55 | 001917 | 招商量化精选股票A | 25,455,420.00 | 4,942,800.00 | 0.75 |
| 56 | 007950 | 招商量化精选股票C | 25,455,420.00 | 4,942,800.00 | 0.75 |
| 57 | 090010 | 大成中证红利指数A | 24,774,075.00 | 4,810,500.00 | 0.76 |
| 58 | 007801 | 大成中证红利指数C | 24,774,075.00 | 4,810,500.00 | 0.76 |
| 59 | 006594 | 博道中证500增强C | 22,009,040.00 | 4,273,600.00 | 1.04 |
| 60 | 006593 | 博道中证500增强A | 22,009,040.00 | 4,273,600.00 | 1.04 |
| 61 | 512500 | 华夏中证500ETF | 21,471,998.00 | 4,169,320.00 | 0.33 |
| 62 | 159922 | 嘉实中证500ETF | 21,370,651.15 | 4,149,641.00 | 0.33 |
| 63 | 007413 | 长城中证500指数增强C | 20,779,735.00 | 4,034,900.00 | 0.53 |
| 64 | 006048 | 长城中证500指数增强A | 20,779,735.00 |
