| 持有 华菱钢铁(000932)的基金 |
| 报告期：2024-03-31 |
| 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 | 515210 | 国泰中证钢铁ETF | 70,045,212.69 | 13,241,061.00 | 6.86 |
| 2 | 502023 | 鹏华钢铁分级 | 56,558,246.60 | 10,691,540.00 | 7.03 |
| 3 | 590003 | 中邮核心优势混合 | 49,726,000.00 | 9,400,000.00 | 3.04 |
| 4 | 000925 | 汇添富外延增长主题股票 | 47,809,962.00 | 9,037,800.00 | 2.71 |
| 5 | 009950 | 财通资管均衡价值一年持有期混合 | 41,821,153.00 | 7,905,700.00 | 3.69 |
| 6 | 009559 | 嘉实稳惠6个月持有期混合C | 21,161,058.00 | 4,000,200.00 | 1.29 |
| 7 | 009558 | 嘉实稳惠6个月持有期混合A | 21,161,058.00 | 4,000,200.00 | 1.29 |
| 8 | 070016 | 嘉实多元债券B | 21,160,000.00 | 4,000,000.00 | 0.76 |
| 9 | 070015 | 嘉实多元债券A | 21,160,000.00 | 4,000,000.00 | 0.76 |
| 10 | 009774 | 财通资管优选回报一年持有期混合 | 18,662,062.00 | 3,527,800.00 | 4.41 |
| 11 | 168203 | 中融国证钢铁行业指数分级 | 15,704,846.20 | 2,968,780.00 | 6.93 |
| 12 | 009736 | 汇添富稳健收益混合A | 12,696,000.00 | 2,400,000.00 | 0.78 |
| 13 | 009737 | 汇添富稳健收益混合C | 12,696,000.00 | 2,400,000.00 | 0.78 |
| 14 | 009263 | 华宝红利精选混合 | 8,085,765.00 | 1,528,500.00 | 2.02 |
| 15 | 005521 | 华安红利精选混合 | 7,968,327.00 | 1,506,300.00 | 4.90 |
| 16 | 009649 | 嘉实精选平衡混合A | 6,877,000.00 | 1,300,000.00 | 2.91 |
| 17 | 009650 | 嘉实精选平衡混合C | 6,877,000.00 | 1,300,000.00 | 2.91 |
| 18 | 000407 | 汇添富双利增强债券C | 6,348,000.00 | 1,200,000.00 | 0.57 |
| 19 | 000406 | 汇添富双利增强债券A | 6,348,000.00 | 1,200,000.00 | 0.57 |
| 20 | 002311 | 创金合信中证500增强A | 5,833,283.00 | 1,102,700.00 | 1.47 |
| 21 | 002316 | 创金合信中证500增强C | 5,833,283.00 | 1,102,700.00 | 1.47 |
| 22 | 002768 | 华安安进灵活配置混合 | 5,776,230.35 | 1,091,915.00 | 5.05 |
| 23 | 006121 | 华安双核驱动混合 | 3,020,590.00 | 571,000.00 | 5.47 |
| 24 | 008277 | 财通资管行业精选混合 | 2,764,025.00 | 522,500.00 | 4.39 |
| 25 | 001244 | 华泰柏瑞量化智慧混合A | 2,293,035.14 | 433,466.00 | 0.79 |
| 26 | 006104 | 华泰柏瑞量化智慧混合C | 2,293,035.14 | 433,466.00 | 0.79 |
| 27 | 007404 | 华宝沪深300增强C | 1,407,669.00 | 266,100.00 | 0.27 |
| 28 | 003876 | 华宝沪深300增强A | 1,407,669.00 | 266,100.00 | 0.27 |
| 29 | 004258 | 国寿安保稳嘉混合A | 1,227,280.00 | 232,000.00 | 0.64 |
| 30 | 004259 | 国寿安保稳嘉混合C | 1,227,280.00 | 232,000.00 | 0.64 |
| 31 | 005111 | 泰康泉林量化价值精选混合C | 838,994.00 | 158,600.00 | 2.14 |
| 32 | 005000 | 泰康泉林量化价值精选混合A | 838,994.00 | 158,600.00 | 2.14 |
| 33 | 003484 | 金鹰鑫益混合A | 634,800.00 | 120,000.00 | 0.40 |
| 34 | 003485 | 金鹰鑫益混合C | 634,800.00 | 120,000.00 | 0.40 |
| 35 | 007233 | 金鹰鑫益混合E | 634,800.00 | 120,000.00 | 0.40 |
| 36 | 004276 | 浦银安盛安和回报定开混合A | 305,233.00 | 57,700.00 | 0.60 |
| 37 | 004277 | 浦银安盛安和回报定开混合C | 305,233.00 | 57,700.00 | 0.60 |
| 38 | 004404 | 平安股息精选沪港深股票C | 278,254.00 | 52,600.00 | 2.44 |
| 39 | 004403 | 平安股息精选沪港深股票A | 278,254.00 | 52,600.00 | 2.44 |
| 40 | 001721 | 工银新增益混合 | 264,500.00 | 50,000.00 | 0.49 |
| 41 | 009648 | 中欧睿达定期开放混合C | 240,166.00 | 45,400.00 | 0.39 |
| 42 | 000894 | 中欧睿达定期开放混合A | 240,166.00 | 45,400.00 | 0.39 |
| 43 | 008942 | 华泰紫金周周购3月滚动债C | 203,665.00 | 38,500.00 | 0.42 |
| 44 | 008941 | 华泰紫金周周购3月滚动债A | 203,665.00 | 38,500.00 | 0.42 |
| 45 | 006346 | 安信量化优选股票A | 160,816.00 | 30,400.00 | 0.39 |
| 46 | 006347 | 安信量化优选股票C | 160,816.00 | 30,400.00 | 0.39 |
| 47 | 005966 | 安信中证500指数增强C | 158,171.00 | 29,900.00 | 0.42 |
| 48 | 005965 | 安信中证500指数增强A | 158,171.00 | 29,900.00 | 0.42 |
| 49 | 008137 | 九泰天奕量化价值混合C | 8,993.00 | 1,700.00 | 1.06 |
| 50 | 008077 | 九泰天奕量化价值混合A | 8,993.00 | 1,700.00 | 1.06 |
