| 持有 南钢股份(600282)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 | 510880 | 华泰柏瑞上证红利ETF | 419,445,257.10 | 113,363,583.00 | 2.52 |
| 2 | 100032 | 富国中证红利指数增强A | 168,553,870.00 | 45,555,100.00 | 1.98 |
| 3 | 008682 | 富国中证红利指数增强C | 168,553,870.00 | 45,555,100.00 | 1.98 |
| 4 | 004475 | 华泰柏瑞富利混合 | 118,916,405.30 | 32,139,569.00 | 1.94 |
| 5 | 160505 | 博时主题行业混合(LOF) | 94,950,739.40 | 25,662,362.00 | 1.66 |
| 6 | 510500 | 南方中证500ETF | 81,387,712.30 | 21,996,679.00 | 0.17 |
| 7 | 515100 | 景顺长城中证红利低波动100ETF | 77,844,670.00 | 21,039,100.00 | 1.53 |
| 8 | 515080 | 招商中证红利ETF | 62,764,284.00 | 16,963,320.00 | 1.44 |
| 9 | 005233 | 广发睿毅领先混合 | 58,453,710.00 | 15,798,300.00 | 1.44 |
| 10 | 003175 | 华泰柏瑞多策略混合 | 58,419,670.00 | 15,789,100.00 | 1.87 |
| 11 | 515180 | 易方达中证红利ETF | 57,927,862.30 | 15,656,179.00 | 1.44 |
| 12 | 450004 | 国富深化价值混合 | 47,405,140.00 | 12,812,200.00 | 1.21 |
| 13 | 004011 | 华泰柏瑞鼎利混合C | 45,799,340.00 | 12,378,200.00 | 0.40 |
| 14 | 004010 | 华泰柏瑞鼎利混合A | 45,799,340.00 | 12,378,200.00 | 0.40 |
| 15 | 090010 | 大成中证红利指数A | 44,364,110.00 | 11,990,300.00 | 1.37 |
| 16 | 007801 | 大成中证红利指数C | 44,364,110.00 | 11,990,300.00 | 1.37 |
| 17 | 001910 | 泰康新机遇灵活配置混合 | 44,187,620.00 | 11,942,600.00 | 2.90 |
| 18 | 515210 | 国泰中证钢铁ETF | 43,699,908.20 | 11,810,786.00 | 3.56 |
| 19 | 008115 | 天弘中证红利低波动100指数C | 39,198,170.00 | 10,594,100.00 | 1.43 |
| 20 | 008114 | 天弘中证红利低波动100指数A | 39,198,170.00 | 10,594,100.00 | 1.43 |
| 21 | 001917 | 招商量化精选股票A | 32,599,220.00 | 8,810,600.00 | 0.96 |
| 22 | 007950 | 招商量化精选股票C | 32,599,220.00 | 8,810,600.00 | 0.96 |
| 23 | 502023 | 鹏华钢铁分级 | 30,088,770.00 | 8,132,100.00 | 3.23 |
| 24 | 161907 | 万家中证红利指数(LOF) | 22,628,090.00 | 6,115,700.00 | 1.37 |
| 25 | 006593 | 博道中证500增强A | 22,060,510.00 | 5,962,300.00 | 1.04 |
| 26 | 006594 | 博道中证500增强C | 22,060,510.00 | 5,962,300.00 | 1.04 |
| 27 | 003613 | 南方卓元债券C | 18,956,580.00 | 5,123,400.00 | 0.67 |
| 28 | 003612 | 南方卓元债券A | 18,956,580.00 | 5,123,400.00 | 0.67 |
| 29 | 001247 | 华泰柏瑞新利混合A | 17,342,640.00 | 4,687,200.00 | 0.40 |
| 30 | 002091 | 华泰柏瑞新利混合C | 17,342,640.00 | 4,687,200.00 | 0.40 |
| 31 | 001050 | 汇添富成长多因子量化策略股票 | 12,423,120.00 | 3,357,600.00 | 0.38 |
| 32 | 512500 | 华夏中证500ETF | 11,478,880.00 | 3,102,400.00 | 0.18 |
| 33 | 159922 | 嘉实中证500ETF | 11,417,830.00 | 3,085,900.00 | 0.18 |
| 34 | 009263 | 华宝红利精选混合 | 9,366,180.00 | 2,531,400.00 | 2.61 |
| 35 | 006111 | 泰康弘实3月定开混合 | 9,086,460.00 | 2,455,800.00 | 0.35 |
| 36 | 515890 | 博时红利ETF | 8,988,410.00 | 2,429,300.00 | 1.44 |
| 37 | 519967 | 长信利富债券 | 8,456,605.30 | 2,285,569.00 | 1.01 |
| 38 | 000478 | 建信中证500指数增强A | 8,419,350.00 | 2,275,500.00 | 0.17 |
| 39 | 005633 | 建信中证500指数增强C | 8,419,350.00 | 2,275,500.00 | 0.17 |
| 40 | 168203 | 中融国证钢铁行业指数分级 | 7,642,176.10 | 2,065,453.00 | 3.17 |
| 41 | 001557 | 天弘中证500指数增强C | 7,557,990.00 | 2,042,700.00 | 0.23 |
| 42 | 001556 | 天弘中证500指数增强A | 7,557,990.00 | 2,042,700.00 | 0.23 |
| 43 | 270001 | 广发聚富混合 | 5,817,880.00 | 1,572,400.00 | 0.39 |
| 44 | 006682 | 景顺长城中证500指数增强 | 5,640,280.00 | 1,524,400.00 | 0.47 |
| 45 | 010329 | 博时荣华混合C | 5,562,580.00 | 1,503,400.00 | 1.63 |
| 46 | 010328 | 博时荣华混合A | 5,562,580.00 | 1,503,400.00 | 1.63 |
| 47 | 006259 | 添富红利增长混合A | 5,372,770.00 | 1,452,100.00 | 0.62 |
| 48 | 006260 | 添富红利增长混合C | 5,372,770.00 | 1,452,100.00 | 0.62 |
| 49 | 006158 | 博时荣享回报混合A | 5,360,930.00 | 1,448,900.00 | 0.49 |
| 50 | 006159 | 博时荣享回报混合C | 5,360,930.00 | 1,448,900.00 | 0.49 |
| 51 | 510510 | 广发中证500ETF | 5,174,882.90 | 1,398,617.00 | 0.18 |
| 52 | 009823 | 鹏华招华一年持有期混合C | 5,089,350.00 | 1,375,500.00 | 0.13 |
| 53 | 009822 | 鹏华招华一年持有期混合A | 5,089,350.00 | 1,375,500.00 | 0.13 |
| 54 | 002016 | 南方荣光灵活配置混合C | 4,929,510.00 | 1,332,300.00 | 0.75 |
| 55 | 002015 | 南方荣光灵活配置混合A | 4,929,510.00 | 1,332,300.00 | 0.75 |
| 56 | 001277 | 博时国企改革股票 | 4,787,430.00 | 1,293,900.00 | 2.46 |
| 57 | 003435 | 博时鑫泽混合C | 4,554,700.00 | 1,231,000.00 | 1.55 |
| 58 | 003434 | 博时鑫泽混合A | 4,554,700.00 | 1,231,000.00 | 1.55 |
| 59 | 080005 | 长盛量化红利混合 | 4,200,610.00 | 1,135,300.00 | 1.78 |
| 60 | 510580 | 易方达中证500ETF | 3,960,480.00 | 1,070,400.00 | 0.17 |
| 61 | 320022 | 诺安研究精选股票 | 3,955,300.00 | 1,069,000.00 | 0.83 |
| 62 | 159820 | 天弘中证500ETF | 3,773,630.00 | 1,019,900.00 | 0.17 |
| 63 | 002797 | 景顺长城景盈双利债券C | 3,679,827.60 | 994,548.00 | 0.18 |
| 64 | 002796 | 景顺长城景盈双利债券A | 3,679,827.60 | 994,548.00 | 0.18 |
| 65 | |
