| 持有 宝钢股份(600019)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 | 000893 | 工银创新动力股票 | 169,320,000.00 | 25,500,000.00 | 3.01 |
| 2 | 502023 | 鹏华钢铁分级 | 125,051,159.84 | 18,833,006.00 | 15.55 |
| 3 | 515210 | 国泰中证钢铁ETF | 112,835,525.28 | 16,993,302.00 | 11.05 |
| 4 | 005443 | 国金量化多策略混合 | 85,718,814.40 | 12,909,460.00 | 2.42 |
| 5 | 002670 | 万家沪深300指数增强A | 46,788,760.00 | 7,046,500.00 | 2.11 |
| 6 | 002671 | 万家沪深300指数增强C | 46,788,760.00 | 7,046,500.00 | 2.11 |
| 7 | 090003 | 大成蓝筹稳健混合 | 45,899,664.00 | 6,912,600.00 | 3.82 |
| 8 | 550008 | 信诚优胜精选混合 | 39,840,000.00 | 6,000,000.00 | 2.06 |
| 9 | 168203 | 中融国证钢铁行业指数分级 | 34,724,085.84 | 5,229,531.00 | 15.32 |
| 10 | 005870 | 鹏华沪深300指数增强 | 32,529,559.20 | 4,899,030.00 | 1.82 |
| 11 | 167601 | 国金沪深300指数增强 | 29,354,311.20 | 4,420,830.00 | 2.92 |
| 12 | 001035 | 中银恒利半年定期开放债券 | 20,586,656.00 | 3,100,400.00 | 0.98 |
| 13 | 005313 | 万家中证1000指数A | 17,753,368.00 | 2,673,700.00 | 0.42 |
| 14 | 005314 | 万家中证1000指数C | 17,753,368.00 | 2,673,700.00 | 0.42 |
| 15 | 007127 | 博道远航混合C | 16,151,136.00 | 2,432,400.00 | 1.08 |
| 16 | 007126 | 博道远航混合A | 16,151,136.00 | 2,432,400.00 | 1.08 |
| 17 | 000006 | 西部利得量化成长混合 | 14,634,314.32 | 2,203,963.00 | 0.83 |
| 18 | 673100 | 西部利得沪深300指数增强A | 13,566,794.88 | 2,043,192.00 | 1.51 |
| 19 | 673101 | 西部利得沪深300指数增强C | 13,566,794.88 | 2,043,192.00 | 1.51 |
| 20 | 007413 | 长城中证500指数增强C | 10,294,656.00 | 1,550,400.00 | 0.45 |
| 21 | 006048 | 长城中证500指数增强A | 10,294,656.00 | 1,550,400.00 | 0.45 |
| 22 | 006730 | 万家中证500指数增强发起式C | 10,107,408.00 | 1,522,200.00 | 0.62 |
| 23 | 006729 | 万家中证500指数增强发起式A | 10,107,408.00 | 1,522,200.00 | 0.62 |
| 24 | 510160 | 中证南方小康产业指数ETF | 7,751,423.12 | 1,167,383.00 | 3.12 |
| 25 | 008319 | 博道久航混合C | 7,733,608.00 | 1,164,700.00 | 1.65 |
| 26 | 008318 | 博道久航混合A | 7,733,608.00 | 1,164,700.00 | 1.65 |
| 27 | 007832 | 博道伍佰智航股票C | 6,798,696.00 | 1,023,900.00 | 0.72 |
| 28 | 007831 | 博道伍佰智航股票A | 6,798,696.00 | 1,023,900.00 | 0.72 |
| 29 | 005632 | 鹏华量化先锋混合 | 5,240,952.00 | 789,300.00 | 0.53 |
| 30 | 233009 | 大摩多因子策略混合 | 5,071,632.00 | 763,800.00 | 0.90 |
| 31 | 007807 | 建信MSCI中国A股指数增强C | 4,537,112.00 | 683,300.00 | 1.78 |
| 32 | 007806 | 建信MSCI中国A股指数增强A | 4,537,112.00 | 683,300.00 | 1.78 |
| 33 | 008979 | 万家民丰回报一年持有期混合 | 3,031,160.00 | 456,500.00 | 0.30 |
| 34 | 009060 | 南方沪深300增强C | 2,809,384.00 | 423,100.00 | 1.42 |
| 35 | 009059 | 南方沪深300增强A | 2,809,384.00 | 423,100.00 | 1.42 |
| 36 | 166802 | 浙商沪深300指数增强(LOF) | 2,571,672.00 | 387,300.00 | 1.47 |
| 37 | 002561 | 东吴安鑫量化混合 | 1,339,952.00 | 201,800.00 | 3.39 |
| 38 | 003184 | 中证财通可持续发展100指数C | 1,156,634.88 | 174,192.00 | 1.85 |
| 39 | 000042 | 中证财通可持续发展100指数A | 1,156,634.88 | 174,192.00 | 1.85 |
| 40 | 007137 | 鹏扬元合量化股票A | 679,936.00 | 102,400.00 | 1.26 |
| 41 | 007138 | 鹏扬元合量化股票C | 679,936.00 | 102,400.00 | 1.26 |
| 42 | 206001 | 鹏华弘泰灵活配置混合A | 520,576.00 | 78,400.00 | 0.29 |
| 43 | 001775 | 鹏华弘泰灵活配置混合C | 520,576.00 | 78,400.00 | 0.29 |
| 44 | 159944 | 广发中证全指原材料ETF | 392,238.08 | 59,072.00 | 1.97 |
| 45 | 007282 | 华夏鼎淳债券A | 290,168.00 | 43,700.00 | 0.21 |
| 46 | 007283 | 华夏鼎淳债券C | 290,168.00 | 43,700.00 | 0.21 |
| 47 | 000894 | 中欧睿达定期开放混合A | 251,656.00 | 37,900.00 | 0.41 |
| 48 | 009648 | 中欧睿达定期开放混合C | 251,656.00 | 37,900.00 | 0.41 |
| 49 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 239,040.00 | 36,000.00 | 0.28 |
| 50 | 002425 | 金鹰元禧混合C | 182,600.00 | 27,500.00 | 1.00 |
| 51 | 210006 | 金鹰元禧混合A | 182,600.00 | 27,500.00 | 1.00 |
| 52 | 002057 | 中银新机遇混合A | 177,952.00 | 26,800.00 | 0.29 |
| 53 | 002058 | 中银新机遇混合C | 177,952.00 | 26,800.00 | 0.29 |
| 54 | 001073 | 华泰柏瑞量化绝对收益混合 | 173,304.00 | 26,100.00 | 0.48 |
| 55 | 005145 | 东吴优益债券C | 168,656.00 | 25,400.00 | 0.82 |
| 56 | 005144 | 东吴优益债券A | 168,656.00 | 25,400.00 | 0.82 |
| 57 | 001311 | 华安新回报灵活配置混合 | 166,000.00 | 25,000.00 | 0.39 |
| 58 | 007784 | 广发央企创新驱动ETF联接A | 25,896.00 | 3,900.00 | 0.01 |
| 59 | 007785 | 广发央企创新驱动ETF联接C | 25,896.00 | 3,900.00 | 0.01 |
