| 持有 酒钢宏兴(600307)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 | 006195 | 国金量化多因子股票 | 21,115,386.00 | 14,171,400.00 | 0.21 |
| 2 | 515210 | 国泰中证钢铁ETF | 17,874,300.75 | 11,996,175.00 | 1.45 |
| 3 | 502023 | 鹏华钢铁分级 | 13,607,723.00 | 9,132,700.00 | 1.46 |
| 4 | 007950 | 招商量化精选股票C | 7,069,305.00 | 4,744,500.00 | 0.21 |
| 5 | 001917 | 招商量化精选股票A | 7,069,305.00 | 4,744,500.00 | 0.21 |
| 6 | 168203 | 中融国证钢铁行业指数分级 | 3,456,175.69 | 2,319,581.00 | 1.43 |
| 7 | 005443 | 国金量化多策略混合 | 2,266,290.00 | 1,521,000.00 | 0.06 |
| 8 | 002510 | 申万菱信中证500指数增强A | 305,301.00 | 204,900.00 | 0.06 |
| 9 | 007795 | 申万菱信中证500指数增强C | 305,301.00 | 204,900.00 | 0.06 |
| 10 | 005233 | 广发睿毅领先混合 | 201,150.00 | 135,000.00 | 0.00 |
| 11 | 004359 | 创金合信量化核心混合A | 184,760.00 | 124,000.00 | 0.35 |
| 12 | 004360 | 创金合信量化核心混合C | 184,760.00 | 124,000.00 | 0.35 |
| 13 | 004413 | 建信民丰回报定期开放混合 | 42,763.00 | 28,700.00 | 0.08 |
| 14 | 005636 | 博时量化多策略股票C | 29,502.00 | 19,800.00 | 0.00 |
| 15 | 005635 | 博时量化多策略股票A | 29,502.00 | 19,800.00 | 0.00 |
| 16 | 162711 | 广发中证500ETF联接(LOF)A | 5,066.00 | 3,400.00 | 0.00 |
| 17 | 002903 | 广发中证500ETF联接(LOF)C | 5,066.00 | 3,400.00 | 0.00 |
