| 持有 株冶集团(600961)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 | 160505 | 博时主题行业混合(LOF) | 55,338,184.00 | 6,619,400.00 | 0.97 |
| 2 | 000386 | 景顺长城景颐双利债券C | 19,476,292.00 | 2,329,700.00 | 0.11 |
| 3 | 000385 | 景顺长城景颐双利债券A | 19,476,292.00 | 2,329,700.00 | 0.11 |
| 4 | 110013 | 易方达科翔混合 | 16,490,936.00 | 1,972,600.00 | 0.33 |
| 5 | 001018 | 易方达新经济混合 | 15,958,404.00 | 1,908,900.00 | 0.34 |
| 6 | 004685 | 金元顺安元启混合 | 15,584,712.00 | 1,864,200.00 | 1.00 |
| 7 | 009341 | 易方达均衡成长股票 | 15,389,924.00 | 1,840,900.00 | 0.35 |
| 8 | 002637 | 广发集裕债券C | 11,082,016.00 | 1,325,600.00 | 0.12 |
| 9 | 002636 | 广发集裕债券A | 11,082,016.00 | 1,325,600.00 | 0.12 |
| 10 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 8,985,328.00 | 1,074,800.00 | 0.33 |
| 11 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 8,985,328.00 | 1,074,800.00 | 0.33 |
| 12 | 001076 | 易方达改革红利混合 | 8,632,536.00 | 1,032,600.00 | 0.43 |
| 13 | 110001 | 易方达平稳增长混合 | 7,767,117.16 | 929,081.00 | 0.27 |
| 14 | 001120 | 东方睿鑫热点挖掘混合A | 5,852,000.00 | 700,000.00 | 6.06 |
| 15 | 001121 | 东方睿鑫热点挖掘混合C | 5,852,000.00 | 700,000.00 | 6.06 |
| 16 | 001980 | 中欧量化驱动混合 | 5,236,704.00 | 626,400.00 | 0.27 |
| 17 | 010328 | 博时荣华混合A | 5,230,016.00 | 625,600.00 | 1.53 |
| 18 | 010329 | 博时荣华混合C | 5,230,016.00 | 625,600.00 | 1.53 |
| 19 | 004244 | 东方周期优选灵活配置混合 | 4,180,000.00 | 500,000.00 | 8.05 |
| 20 | 003434 | 博时鑫泽混合A | 3,770,360.00 | 451,000.00 | 1.29 |
| 21 | 003435 | 博时鑫泽混合C | 3,770,360.00 | 451,000.00 | 1.29 |
| 22 | 001277 | 博时国企改革股票 | 3,155,064.00 | 377,400.00 | 1.62 |
| 23 | 519013 | 海富通风格优势混合 | 2,968,636.00 | 355,100.00 | 1.06 |
| 24 | 010264 | 鹏华成长智选混合A | 2,829,860.00 | 338,500.00 | 0.11 |
| 25 | 010265 | 鹏华成长智选混合C | 2,829,860.00 | 338,500.00 | 0.11 |
| 26 | 160518 | 博时睿远事件驱动混合(LOF) | 1,435,412.00 | 171,700.00 | 1.09 |
| 27 | 005009 | 申万菱信行业轮动股票 | 1,417,856.00 | 169,600.00 | 3.02 |
| 28 | 004005 | 东方民丰回报赢安混合A | 1,296,636.00 | 155,100.00 | 0.53 |
| 29 | 004006 | 东方民丰回报赢安混合C | 1,296,636.00 | 155,100.00 | 0.53 |
| 30 | 002553 | 博时创业成长混合C | 1,289,112.00 | 154,200.00 | 0.98 |
| 31 | 050014 | 博时创业成长混合A | 1,289,112.00 | 154,200.00 | 0.98 |
| 32 | 009938 | 东方欣益一年持有期混合C | 1,279,080.00 | 153,000.00 | 0.95 |
| 33 | 009937 | 东方欣益一年持有期混合A | 1,279,080.00 | 153,000.00 | 0.95 |
| 34 | 009967 | 博时荣泰混合 | 1,176,252.00 | 140,700.00 | 1.54 |
| 35 | 001990 | 中欧数据挖掘混合A | 1,122,748.00 | 134,300.00 | 0.22 |
| 36 | 004234 | 中欧数据挖掘混合C | 1,122,748.00 | 134,300.00 | 0.22 |
| 37 | 007146 | 鹏华研究智选混合 | 866,096.00 | 103,600.00 | 0.24 |
| 38 | 000433 | 安信鑫发优选混合 | 581,020.00 | 69,500.00 | 1.00 |
| 39 | 004435 | 博时逆向投资混合C | 561,792.00 | 67,200.00 | 0.56 |
| 40 | 004434 | 博时逆向投资混合A | 561,792.00 | 67,200.00 | 0.56 |
| 41 | 001422 | 景顺长城安享回报混合A | 470,668.00 | 56,300.00 | 0.09 |
| 42 | 001423 | 景顺长城安享回报混合C | 470,668.00 | 56,300.00 | 0.09 |
| 43 | 002288 | 中银稳进策略混合 | 337,744.00 | 40,400.00 | 0.63 |
| 44 | 002135 | 广发鑫源混合A | 305,140.00 | 36,500.00 | 0.58 |
| 45 | 002136 | 广发鑫源混合C | 305,140.00 | 36,500.00 | 0.58 |
| 46 | 010211 | 景顺长城顺鑫回报混合A | 291,764.00 | 34,900.00 | 0.21 |
| 47 | 010212 | 景顺长城顺鑫回报混合C | 291,764.00 | 34,900.00 | 0.21 |
| 48 | 210005 | 金鹰主题优势混合 | 267,520.00 | 32,000.00 | 0.11 |
| 49 | 002217 | 易方达量化策略精选混合C | 225,720.00 | 27,000.00 | 0.20 |
| 50 | 002216 | 易方达量化策略精选混合A | 225,720.00 | 27,000.00 | 0.20 |
| 51 | 008697 | 交银养老2035三年混合(FOF) | 178,068.00 | 21,300.00 | 0.05 |
| 52 | 002793 | 景顺长城顺益回报混合C | 71,060.00 | 8,500.00 | 0.09 |
| 53 | 002792 | 景顺长城顺益回报混合A | 71,060.00 | 8,500.00 | 0.09 |
| 54 | 004335 | 华宝新飞跃混合 | 24,244.00 | 2,900.00 | 0.01 |
| 55 | 005280 | 安信阿尔法定开混合A | 2,508.00 | 300.00 | 0.00 |
| 56 | 009624 | 安信阿尔法定开混合C | 2,508.00 | 300.00 | 0.00 |
