| 持有 杭钢股份(600126)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 | 510500 | 南方中证500ETF | 52,378,069.90 | 9,827,030.00 | 0.11 |
| 2 | 515210 | 国泰中证钢铁ETF | 27,573,134.68 | 5,173,196.00 | 2.24 |
| 3 | 006048 | 长城中证500指数增强A | 27,059,877.00 | 5,076,900.00 | 0.70 |
| 4 | 007413 | 长城中证500指数增强C | 27,059,877.00 | 5,076,900.00 | 0.70 |
| 5 | 001410 | 信达澳银新能源产业股票 | 20,927,179.00 | 3,926,300.00 | 0.26 |
| 6 | 502023 | 鹏华钢铁分级 | 19,616,052.30 | 3,680,310.00 | 2.11 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 18,043,649.00 | 3,385,300.00 | 0.56 |
| 8 | 007994 | 华夏中证500指数增强A | 13,543,530.00 | 2,541,000.00 | 0.25 |
| 9 | 007995 | 华夏中证500指数增强C | 13,543,530.00 | 2,541,000.00 | 0.25 |
| 10 | 006195 | 国金量化多因子股票 | 12,506,845.00 | 2,346,500.00 | 0.12 |
| 11 | 001556 | 天弘中证500指数增强A | 7,779,135.00 | 1,459,500.00 | 0.23 |
| 12 | 001557 | 天弘中证500指数增强C | 7,779,135.00 | 1,459,500.00 | 0.23 |
| 13 | 159922 | 嘉实中证500ETF | 7,207,972.20 | 1,352,340.00 | 0.11 |
| 14 | 512500 | 华夏中证500ETF | 7,188,075.31 | 1,348,607.00 | 0.11 |
| 15 | 000478 | 建信中证500指数增强A | 7,128,006.21 | 1,337,337.00 | 0.15 |
| 16 | 005633 | 建信中证500指数增强C | 7,128,006.21 | 1,337,337.00 | 0.15 |
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 6,505,798.00 | 1,220,600.00 | 0.24 |
| 18 | 009300 | 西部利得中证500指数增强(LOF)C | 6,505,798.00 | 1,220,600.00 | 0.24 |
| 19 | 009439 | 西部利得国企红利指数增强(LOF)C | 5,515,484.00 | 1,034,800.00 | 0.41 |
| 20 | 501059 | 西部利得国企红利指数增强(LOF)A | 5,515,484.00 | 1,034,800.00 | 0.41 |
| 21 | 168203 | 中融国证钢铁行业指数分级 | 4,982,393.39 | 934,783.00 | 2.06 |
| 22 | 006593 | 博道中证500增强A | 4,166,994.00 | 781,800.00 | 0.20 |
| 23 | 006594 | 博道中证500增强C | 4,166,994.00 | 781,800.00 | 0.20 |
| 24 | 009511 | 信达澳银研究优选混合 | 3,869,047.00 | 725,900.00 | 0.25 |
| 25 | 510510 | 广发中证500ETF | 3,294,835.44 | 618,168.00 | 0.11 |
| 26 | 003016 | 中金中证500指数A | 2,581,852.00 | 484,400.00 | 0.35 |
| 27 | 003578 | 中金中证500指数C | 2,581,852.00 | 484,400.00 | 0.35 |
| 28 | 510580 | 易方达中证500ETF | 2,500,836.00 | 469,200.00 | 0.11 |
| 29 | 159820 | 天弘中证500ETF | 2,382,510.00 | 447,000.00 | 0.11 |
| 30 | 515760 | 华夏中证浙江国资创新发展ETF | 2,187,432.00 | 410,400.00 | 1.09 |
| 31 | 515800 | 添富中证800ETF | 2,174,107.00 | 407,900.00 | 0.03 |
| 32 | 002907 | 南方中证500增强股票C | 2,024,867.00 | 379,900.00 | 0.35 |
| 33 | 002906 | 南方中证500增强股票A | 2,024,867.00 | 379,900.00 | 0.35 |
| 34 | 005632 | 鹏华量化先锋混合 | 1,694,940.00 | 318,000.00 | 0.14 |
| 35 | 159982 | 鹏华中证500ETF | 1,476,410.00 | 277,000.00 | 0.11 |
| 36 | 005075 | 富国研究量化精选混合 | 1,394,328.00 | 261,600.00 | 0.57 |
| 37 | 510590 | 平安中证500ETF | 1,369,953.91 | 257,027.00 | 0.11 |
| 38 | 002871 | 华夏智胜价值成长股票A | 1,276,535.00 | 239,500.00 | 0.12 |
| 39 | 002872 | 华夏智胜价值成长股票C | 1,276,535.00 | 239,500.00 | 0.12 |
| 40 | 005314 | 万家中证1000指数C | 1,059,071.00 | 198,700.00 | 0.02 |
| 41 | 005313 | 万家中证1000指数A | 1,059,071.00 | 198,700.00 | 0.02 |
| 42 | 006729 | 万家中证500指数增强发起式A | 951,938.00 | 178,600.00 | 0.04 |
| 43 | 006730 | 万家中证500指数增强发起式C | 951,938.00 | 178,600.00 | 0.04 |
| 44 | 005189 | 海富通量化前锋股票A | 902,902.00 | 169,400.00 | 0.83 |
| 45 | 005188 | 海富通量化前锋股票C | 902,902.00 | 169,400.00 | 0.83 |
| 46 | 159968 | 博时中证500ETF | 815,490.00 | 153,000.00 | 0.11 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 629,142.54 | 118,038.00 | 0.11 |
| 48 | 002316 | 创金合信中证500增强C | 576,173.00 | 108,100.00 | 0.14 |
| 49 | 002311 | 创金合信中证500增强A | 576,173.00 | 108,100.00 | 0.14 |
| 50 | 008856 | 华夏安泰对冲策略3个月定开混合 | 553,787.00 | 103,900.00 | 0.03 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 528,736.00 | 99,200.00 | 0.11 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 528,736.00 | 99,200.00 | 0.11 |
| 53 | 001743 | 诺安优选回报混合 | 413,608.00 | 77,600.00 | 0.02 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 399,323.60 | 74,920.00 | 0.10 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 399,323.60 | 74,920.00 | 0.10 |
| 56 | 008831 | 海富通安益对冲混合A | 359,775.00 | 67,500.00 | 0.35 |
| 57 | 008830 | 海富通安益对冲混合C | 359,775.00 | 67,500.00 | 0.35 |
| 58 | 005080 | 海富通量化多因子混合C | 346,450.00 | 65,000.00 | 0.16 |
| 59 | 005081 | 海富通量化多因子混合A | 346,450.00 | 65,000.00 | 0.16 |
| 60 | 004193 | 招商中证500指数C | 299,013.00 | 56,100.00 | 0.20 |
| 61 | 004192 | 招商中证500指数A | 299,013.00 | 56,100.00 | 0.20 |
| 62 | 510530 | 工银瑞信中证500ETF | 273,962.00 | 51,400.00 | 0.11 |
| 63 | 159990 | 银华巨潮小盘价值ETF | 243,048.00 | 45,600.00 | 0.42 |
| 64 | 001351 | 诺安中证500指数增强A | 221,354.90 | 41,530.00 | 0.57 |
| 65 | 010355 | 诺安中证500指数增强C | 221,354.90 | 41,530.00 | 0.57 |
| 66 | 510560 | 国寿安保中证500ETF | 193,105.90 | 36,230.00 | 0.11 |
| 67 | 162216 | 泰达宏利500指数增强(LOF) | 187,083.00 | 35,100.00 | 0.08 |
| 68 | 160119 | 南方中证500ETF联接(LOF)A | 171,679.30 | 32,210.00 | 0.00 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 171,679.30 | 32,210.00 | 0.00 |
| 70 | 165511 | 信诚中证500指数 | 164,697.00 | 30,900.00 | 0.06 |
| 71 | 005347 | 诺德量化优选混合 | 152,438.00 | 28,600.00 | 0.10 |
| 72 | 009004 | 海富通中证500指数增强C | 128,986.00 | 24,200.00 | 0.45 |
| 73 | 519034 | 海富通中证500指数增强A | 128,986.00 | 24,200.00 | 0.45 |
| 74 | 001792 | 大成绝对收益混合发起C | 116,727.00 | 21,900.00 | 0.42 |
| 75 | 001791 | 大成绝对收益混合发起A | 116,727.00 | 21,900.00 | 0.42 |
| 76 | 005919 | 天弘中证500ETF联接C | 90,610.00 | 17,000.00 | 0.00 |
| 77 | 000962 | 天弘中证500ETF联接A | 90,610.00 | 17,000.00 | 0.00 |
| 78 | 515530 | 泰康中证500ETF | 78,884.00 | 14,800.00 | 0.11 |
| 79 | 005434 | 鹏华睿投混合 | 72,914.40 | 13,680.00 | 0.03 |
| 80 | 515190 | 中银证券中证500ETF | 68,757.00 | 12,900.00 | 0.11 |
| 81 | 515590 | 前海开源中证500等权ETF | 64,279.80 | 12,060.00 | 0.22 |
| 82 | 660011 | 农银汇理中证500指数 | 56,977.70 | 10,690.00 | 0.11 |
| 83 | 159935 | 景顺长城中证500ETF | 55,112.20 | 10,340.00 | 0.11 |
| 84 | 515810 | 易方达中证800ETF | 51,168.00 | 9,600.00 | 0.03 |
| 85 | 004676 | 中信建投睿信混合C | 49,036.00 | 9,200.00 | 0.12 |
| 86 | 000926 | 中信建投睿信混合A | 49,036.00 | 9,200.00 | 0.12 |
| 87 | 159944 | 广发中证全指原材料ETF | 48,289.80 | 9,060.00 | 0.25 |
| 88 | 008112 | 中泰中证500指数增强A | 43,173.00 | 8,100.00 | 0.07 |
| 89 | 008113 | 中泰中证500指数增强C | 43,173.00 | 8,100.00 | 0.07 |
| 90 | 005902 | 诺安汇利混合C | 39,975.00 | 7,500.00 | 0.36 |
| 91 | 005901 | 诺安汇利混合A | 39,975.00 | 7,500.00 | 0.36 |
| 92 | 006611 | 人保中证500指数 | 37,310.00 | 7,000.00 | 0.11 |
| 93 | 515550 | 中融中证500ETF | 31,447.00 | 5,900.00 | 0.11 |
| 94 | 510570 | 兴业中证500ETF | 27,716.00 | 5,200.00 | 0.12 |
| 95 | 160806 | 长盛同庆(LOF) | 22,919.00 | 4,300.00 | 0.03 |
| 96 | 510550 | 方正富邦中证500ETF | 20,787.00 | 3,900.00 | 0.11 |
| 97 | 001589 | 天弘中证800指数C | 15,883.40 | 2,980.00 | 0.02 |
| 98 | 001588 | 天弘中证800指数A | 15,883.40 | 2,980.00 | 0.02 |
| 99 | 008848 | 中融智选对冲3个月定开混合 | 14,924.00 | 2,800.00 | 0.14 |
| 100 | 162711 | 广发中证500ETF联接(LOF)A | 7,462.00 | 1,400.00 | 0.00 |
| 101 | 002903 | 广发中证500ETF联接(LOF)C | 7,462.00 | 1,400.00 | 0.00 |
| 102 | 008259 | 中银证券中证500ETF联接C | 1,599.00 | 300.00 | 0.00 |
| 103 | 008258 | 中银证券中证500ETF联接A | 1,599.00 | 300.00 | 0.00 |
| 104 | 006382 | 华夏中证500ETF联接C | 533.00 | 100.00 | 0.00 |
| 105 | 001052 | 华夏中证500ETF联接A | 533.00 | 100.00 | 0.00 |
