| 持有 马钢股份(600808)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 | 250,873,267.68 | 92,232,819.00 | 1.51 |
| 2 | 100032 | 富国中证红利指数增强A | 78,219,040.00 | 28,757,000.00 | 0.92 |
| 3 | 008682 | 富国中证红利指数增强C | 78,219,040.00 | 28,757,000.00 | 0.92 |
| 4 | 005443 | 国金量化多策略混合 | 77,412,832.00 | 28,460,600.00 | 1.90 |
| 5 | 510500 | 南方中证500ETF | 47,248,021.12 | 17,370,596.00 | 0.10 |
| 6 | 006195 | 国金量化多因子股票 | 45,630,720.00 | 16,776,000.00 | 0.45 |
| 7 | 515080 | 招商中证红利ETF | 37,680,160.00 | 13,853,000.00 | 0.86 |
| 8 | 515180 | 易方达中证红利ETF | 34,660,976.32 | 12,743,006.00 | 0.86 |
| 9 | 090010 | 大成中证红利指数A | 26,552,368.00 | 9,761,900.00 | 0.82 |
| 10 | 007801 | 大成中证红利指数C | 26,552,368.00 | 9,761,900.00 | 0.82 |
| 11 | 515210 | 国泰中证钢铁ETF | 25,069,043.20 | 9,216,560.00 | 2.04 |
| 12 | 007995 | 华夏中证500指数增强C | 23,908,800.00 | 8,790,000.00 | 0.44 |
| 13 | 007994 | 华夏中证500指数增强A | 23,908,800.00 | 8,790,000.00 | 0.44 |
| 14 | 515900 | 博时央企创新驱动ETF | 16,323,536.00 | 6,001,300.00 | 0.33 |
| 15 | 512950 | 华夏中证央企ETF | 15,508,352.00 | 5,701,600.00 | 0.31 |
| 16 | 512960 | 博时央企结构调整ETF | 15,125,376.00 | 5,560,800.00 | 0.30 |
| 17 | 161907 | 万家中证红利指数(LOF) | 13,539,344.00 | 4,977,700.00 | 0.82 |
| 18 | 005633 | 建信中证500指数增强C | 10,474,992.00 | 3,851,100.00 | 0.21 |
| 19 | 000478 | 建信中证500指数增强A | 10,474,992.00 | 3,851,100.00 | 0.21 |
| 20 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,420,592.00 | 3,831,100.00 | 0.77 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,420,592.00 | 3,831,100.00 | 0.77 |
| 22 | 007950 | 招商量化精选股票C | 10,070,800.00 | 3,702,500.00 | 0.30 |
| 23 | 001917 | 招商量化精选股票A | 10,070,800.00 | 3,702,500.00 | 0.30 |
| 24 | 002943 | 广发多因子混合 | 9,339,664.00 | 3,433,700.00 | 0.08 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 9,083,929.60 | 3,339,680.00 | 0.13 |
| 26 | 159959 | 银华中证央企结构调整ETF | 7,950,540.96 | 2,922,993.00 | 0.30 |
| 27 | 002054 | 中银新财富混合A | 7,920,368.00 | 2,911,900.00 | 1.29 |
| 28 | 002056 | 中银新财富混合C | 7,920,368.00 | 2,911,900.00 | 1.29 |
| 29 | 512500 | 华夏中证500ETF | 6,561,456.00 | 2,412,300.00 | 0.10 |
| 30 | 159922 | 嘉实中证500ETF | 6,550,848.00 | 2,408,400.00 | 0.10 |
| 31 | 001557 | 天弘中证500指数增强C | 6,355,280.00 | 2,336,500.00 | 0.19 |
| 32 | 001556 | 天弘中证500指数增强A | 6,355,280.00 | 2,336,500.00 | 0.19 |
| 33 | 515680 | 嘉实央企创新驱动ETF | 6,312,032.00 | 2,320,600.00 | 0.33 |
| 34 | 006682 | 景顺长城中证500指数增强 | 6,277,488.00 | 2,307,900.00 | 0.53 |
| 35 | 515600 | 广发中证央企创新驱动ETF | 6,244,877.92 | 2,295,911.00 | 0.33 |
| 36 | 515890 | 博时红利ETF | 5,391,040.00 | 1,982,000.00 | 0.86 |
| 37 | 006730 | 万家中证500指数增强发起式C | 5,182,144.00 | 1,905,200.00 | 0.21 |
| 38 | 006729 | 万家中证500指数增强发起式A | 5,182,144.00 | 1,905,200.00 | 0.21 |
| 39 | 005632 | 鹏华量化先锋混合 | 5,159,296.00 | 1,896,800.00 | 0.44 |
| 40 | 001236 | 博时丝路主题股票A | 5,117,136.00 | 1,881,300.00 | 0.49 |
| 41 | 002556 | 博时丝路主题股票C | 5,117,136.00 | 1,881,300.00 | 0.49 |
| 42 | 007894 | 平安估值精选混合C | 4,080,000.00 | 1,500,000.00 | 2.96 |
| 43 | 007893 | 平安估值精选混合A | 4,080,000.00 | 1,500,000.00 | 2.96 |
| 44 | 040002 | 华安中国A股增强指数 | 4,049,808.00 | 1,488,900.00 | 0.41 |
| 45 | 002311 | 创金合信中证500增强A | 3,595,840.00 | 1,322,000.00 | 0.84 |
| 46 | 002316 | 创金合信中证500增强C | 3,595,840.00 | 1,322,000.00 | 0.84 |
| 47 | 510510 | 广发中证500ETF | 2,991,208.48 | 1,099,709.00 | 0.10 |
| 48 | 005795 | 博时中证500指数增强C | 2,807,040.00 | 1,032,000.00 | 0.67 |
| 49 | 005062 | 博时中证500指数增强A | 2,807,040.00 | 1,032,000.00 | 0.67 |
| 50 | 000762 | 汇添富绝对收益定开混合A | 2,332,672.00 | 857,600.00 | 0.06 |
| 51 | 008140 | 汇添富绝对收益定开混合C | 2,332,672.00 | 857,600.00 | 0.06 |
| 52 | 510580 | 易方达中证500ETF | 2,271,852.80 | 835,240.00 | 0.10 |
| 53 | 159820 | 天弘中证500ETF | 2,160,768.00 | 794,400.00 | 0.10 |
| 54 | 000978 | 景顺长城量化精选股票 | 2,075,360.00 | 763,000.00 | 0.33 |
| 55 | 515800 | 添富中证800ETF | 1,965,744.00 | 722,700.00 | 0.03 |
| 56 | 002871 | 华夏智胜价值成长股票A | 1,886,864.00 | 693,700.00 | 0.17 |
| 57 | 002872 | 华夏智胜价值成长股票C | 1,886,864.00 | 693,700.00 | 0.17 |
| 58 | 004902 | 富国丰利增强债券 | 1,796,560.00 | 660,500.00 | 0.05 |
| 59 | 006441 | 中信建投中证500指数增强C | 1,695,920.00 | 623,500.00 | 0.42 |
| 60 | 006440 | 中信建投中证500指数增强A | 1,695,920.00 | 623,500.00 | 0.42 |
| 61 | 009609 | 广发中证500指数增强C | 1,437,520.00 | 528,500.00 | 0.93 |
| 62 | 009608 | 广发中证500指数增强A | 1,437,520.00 | 528,500.00 | 0.93 |
| 63 | 002906 | 南方中证500增强股票A | 1,414,400.00 | 520,000.00 | 0.24 |
| 64 | 002907 | 南方中证500增强股票C | 1,414,400.00 | 520,000.00 | 0.24 |
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