| 持有 安阳钢铁(600569)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 | 41,434,464.00 | 19,452,800.00 | 0.41 |
| 2 | 005314 | 万家中证1000指数C | 20,869,923.18 | 9,798,086.00 | 0.38 |
| 3 | 005313 | 万家中证1000指数A | 20,869,923.18 | 9,798,086.00 | 0.38 |
| 4 | 005443 | 国金量化多策略混合 | 13,019,838.00 | 6,112,600.00 | 0.32 |
| 5 | 515210 | 国泰中证钢铁ETF | 9,379,870.35 | 4,403,695.00 | 0.76 |
| 6 | 007950 | 招商量化精选股票C | 6,809,610.00 | 3,197,000.00 | 0.20 |
| 7 | 001917 | 招商量化精选股票A | 6,809,610.00 | 3,197,000.00 | 0.20 |
| 8 | 008140 | 汇添富绝对收益定开混合C | 1,515,921.00 | 711,700.00 | 0.04 |
| 9 | 000762 | 汇添富绝对收益定开混合A | 1,515,921.00 | 711,700.00 | 0.04 |
| 10 | 001421 | 南方量化成长股票 | 575,100.00 | 270,000.00 | 0.45 |
| 11 | 002801 | 泓德泓信混合 | 181,689.00 | 85,300.00 | 0.04 |
| 12 | 004635 | 中信建投睿利混合C | 167,631.00 | 78,700.00 | 0.61 |
| 13 | 003308 | 中信建投睿利混合A | 167,631.00 | 78,700.00 | 0.61 |
| 14 | 005177 | 华夏睿磐泰利混合A | 111,825.00 | 52,500.00 | 0.01 |
| 15 | 005178 | 华夏睿磐泰利混合C | 111,825.00 | 52,500.00 | 0.01 |
| 16 | 004721 | 华夏睿磐泰茂混合C | 99,684.00 | 46,800.00 | 0.01 |
| 17 | 004720 | 华夏睿磐泰茂混合A | 99,684.00 | 46,800.00 | 0.01 |
| 18 | 001791 | 大成绝对收益混合发起A | 79,449.00 | 37,300.00 | 0.28 |
| 19 | 001792 | 大成绝对收益混合发起C | 79,449.00 | 37,300.00 | 0.28 |
| 20 | 003301 | 华夏鼎融债券A | 77,319.00 | 36,300.00 | 0.01 |
| 21 | 003302 | 华夏鼎融债券C | 77,319.00 | 36,300.00 | 0.01 |
| 22 | 004202 | 华夏睿磐泰兴混合 | 34,932.00 | 16,400.00 | 0.00 |
| 23 | 005141 | 华夏睿磐泰荣混合C | 15,762.00 | 7,400.00 | 0.01 |
| 24 | 005140 | 华夏睿磐泰荣混合A | 15,762.00 | 7,400.00 | 0.01 |
| 25 | 008839 | 德邦量化对冲混合C | 12,354.00 | 5,800.00 | 0.05 |
| 26 | 008838 | 德邦量化对冲混合A | 12,354.00 | 5,800.00 | 0.05 |
