| 持有 首钢股份(000959)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 | 005443 | 国金量化多策略混合 | 66,328,130.80 | 19,169,980.00 | 1.63 |
| 2 | 510500 | 南方中证500ETF | 38,485,067.92 | 11,122,852.00 | 0.08 |
| 3 | 005633 | 建信中证500指数增强C | 29,163,302.00 | 8,428,700.00 | 0.60 |
| 4 | 000478 | 建信中证500指数增强A | 29,163,302.00 | 8,428,700.00 | 0.60 |
| 5 | 006195 | 国金量化多因子股票 | 26,410,180.00 | 7,633,000.00 | 0.26 |
| 6 | 501022 | 银华鑫盛灵活配置混合(LOF) | 25,552,196.88 | 7,385,028.00 | 0.49 |
| 7 | 515210 | 国泰中证钢铁ETF | 20,657,930.00 | 5,970,500.00 | 1.68 |
| 8 | 502023 | 鹏华钢铁分级 | 14,572,482.00 | 4,211,700.00 | 1.56 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,476,433.58 | 3,894,923.00 | 0.51 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 13,446,944.00 | 3,886,400.00 | 0.42 |
| 11 | 007994 | 华夏中证500指数增强A | 12,701,981.78 | 3,671,093.00 | 0.23 |
| 12 | 007995 | 华夏中证500指数增强C | 12,701,981.78 | 3,671,093.00 | 0.23 |
| 13 | 006594 | 博道中证500增强C | 10,437,090.00 | 3,016,500.00 | 0.49 |
| 14 | 006593 | 博道中证500增强A | 10,437,090.00 | 3,016,500.00 | 0.49 |
| 15 | 005632 | 鹏华量化先锋混合 | 6,932,110.00 | 2,003,500.00 | 0.59 |
| 16 | 512500 | 华夏中证500ETF | 5,422,858.00 | 1,567,300.00 | 0.08 |
| 17 | 159922 | 嘉实中证500ETF | 5,399,838.62 | 1,560,647.00 | 0.08 |
| 18 | 005795 | 博时中证500指数增强C | 3,865,166.00 | 1,117,100.00 | 0.92 |
| 19 | 005062 | 博时中证500指数增强A | 3,865,166.00 | 1,117,100.00 | 0.92 |
| 20 | 002545 | 东方岳灵活配置混合 | 3,815,186.30 | 1,102,655.00 | 1.35 |
| 21 | 168203 | 中融国证钢铁行业指数分级 | 3,701,168.92 | 1,069,702.00 | 1.53 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,647,244.82 | 1,054,117.00 | 0.38 |
| 23 | 005870 | 鹏华沪深300指数增强 | 2,694,648.00 | 778,800.00 | 0.27 |
| 24 | 510510 | 广发中证500ETF | 2,467,772.34 | 713,229.00 | 0.08 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 2,455,908.00 | 709,800.00 | 0.03 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 2,320,968.00 | 670,800.00 | 0.06 |
| 27 | 000762 | 汇添富绝对收益定开混合A | 2,320,968.00 | 670,800.00 | 0.06 |
| 28 | 008318 | 博道久航混合A | 2,234,122.00 | 645,700.00 | 0.54 |
| 29 | 008319 | 博道久航混合C | 2,234,122.00 | 645,700.00 | 0.54 |
| 30 | 007832 | 博道伍佰智航股票C | 2,195,716.00 | 634,600.00 | 0.18 |
| 31 | 007831 | 博道伍佰智航股票A | 2,195,716.00 | 634,600.00 | 0.18 |
| 32 | 040002 | 华安中国A股增强指数 | 1,975,314.00 | 570,900.00 | 0.20 |
| 33 | 400011 | 东方核心动力混合 | 1,961,128.00 | 566,800.00 | 1.23 |
| 34 | 510580 | 易方达中证500ETF | 1,873,244.00 | 541,400.00 | 0.08 |
| 35 | 000978 | 景顺长城量化精选股票 | 1,851,100.00 | 535,000.00 | 0.30 |
| 36 | 159820 | 天弘中证500ETF | 1,780,170.00 | 514,500.00 | 0.08 |
| 37 | 006682 | 景顺长城中证500指数增强 | 1,616,166.00 | 467,100.00 | 0.14 |
| 38 | 515800 | 添富中证800ETF | 1,608,554.00 | 464,900.00 | 0.02 |
| 39 | 003016 | 中金中证500指数A | 1,580,867.08 | 456,898.00 | 0.21 |
| 40 | 003578 | 中金中证500指数C | 1,580,867.08 | 456,898.00 | 0.21 |
| 41 | 159916 | 深F60ETF | 1,539,354.00 | 444,900.00 | 0.42 |
| 42 | 007806 | 建信MSCI中国A股指数增强A | 1,420,676.00 | 410,600.00 | 0.56 |
| 43 | 007807 | 建信MSCI中国A股指数增强C | 1,420,676.00 | 410,600.00 | 0.56 |
| 44 | 006729 | 万家中证500指数增强发起式A | 1,353,552.00 | 391,200.00 | 0.05 |
| 45 | 006730 | 万家中证500指数增强发起式C | 1,353,552.00 | 391,200.00 | 0.05 |
| 46 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,305,112.00 | 377,200.00 | 0.89 |
| 47 | 163823 | 中银稳健策略混合 | 1,116,542.00 | 322,700.00 | 0.72 |
| 48 | 159982 | 鹏华中证500ETF | 1,106,508.00 | 319,800.00 | 0.08 |
| 49 | 007386 | 浙商中证500指数增强C | 1,076,406.00 | 311,100.00 | 0.31 |
| 50 | 002076 | 浙商中证500指数增强A | 1,076,406.00 | 311,100.00 | 0.31 |
| 51 | 162216 | 泰达宏利500指数增强(LOF) | 1,017,240.00 | 294,000.00 | 0.44 |
| 52 | 159910 | 嘉实深证基本面120ETF | 1,016,894.00 | 293,900.00 | 0.32 |
| 53 | 510590 | 平安中证500ETF | 1,015,510.00 | 293,500.00 | 0.08 |
| 54 | 002872 | 华夏智胜价值成长股票C | 964,994.00 | 278,900.00 | 0.09 |
| 55 | 002871 | 华夏智胜价值成长股票A | 964,994.00 | 278,900.00 | 0.09 |
| 56 | 006048 | 长城中证500指数增强A | 914,824.00 | 264,400.00 | 0.02 |
| 57 | 007413 | 长城中证500指数增强C | 914,824.00 | 264,400.00 | 0.02 |
| 58 | 005274 | 中银景福回报混合 | 862,924.00 | 249,400.00 | 0.16 |
| 59 | 002907 | 南方中证500增强股票C | 830,746.00 | 240,100.00 | 0.14 |
| 60 | 002906 | 南方中证500增强股票A | 830,746.00 | 240,100.00 | 0.14 |
| 61 | 002510 | 申万菱信中证500指数增强A | 772,964.00 | 223,400.00 | 0.16 |
| 62 | 007795 | 申万菱信中证500指数增强C | 772,964.00 | 223,400.00 | 0.16 |
| 63 | 159968 | 博时中证500ETF | 610,344.00 | 176,400.00 | 0.08 |
| 64 | 008356 | 中加科丰价值精选混合 | 471,252.00 | 136,200.00 | 0.11 |
| 65 | 512510 | |
