| 持有 太钢不锈(000825)的基金 |
| 报告期：2024-12-31 |
| 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 | 510500 | 南方中证500ETF | 114,858,611.04 | 33,005,348.00 | 0.11 |
| 2 | 007995 | 华夏中证500指数增强C | 35,167,140.00 | 10,105,500.00 | 0.62 |
| 3 | 007994 | 华夏中证500指数增强A | 35,167,140.00 | 10,105,500.00 | 0.62 |
| 4 | 515210 | 国泰中证钢铁ETF | 22,178,823.00 | 6,373,225.00 | 2.56 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 20,148,991.20 | 5,789,940.00 | 0.28 |
| 6 | 502023 | 鹏华钢铁分级 | 18,770,772.00 | 5,393,900.00 | 2.64 |
| 7 | 512500 | 华夏中证500ETF | 15,237,528.00 | 4,378,600.00 | 0.11 |
| 8 | 159922 | 嘉实中证500ETF | 13,333,174.56 | 3,831,372.00 | 0.11 |
| 9 | 001557 | 天弘中证500指数增强C | 12,865,908.00 | 3,697,100.00 | 0.40 |
| 10 | 001556 | 天弘中证500指数增强A | 12,865,908.00 | 3,697,100.00 | 0.40 |
| 11 | 006195 | 国金量化多因子股票 | 10,784,172.00 | 3,098,900.00 | 0.33 |
| 12 | 168203 | 中融国证钢铁行业指数分级 | 4,925,842.56 | 1,415,472.00 | 2.67 |
| 13 | 001050 | 汇添富成长多因子量化策略股票 | 4,846,248.00 | 1,392,600.00 | 0.15 |
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 4,479,804.00 | 1,287,300.00 | 0.31 |
| 15 | 007089 | 国投瑞银中证500指数量化增强C | 4,479,804.00 | 1,287,300.00 | 0.31 |
| 16 | 510580 | 易方达中证500ETF | 3,437,196.00 | 987,700.00 | 0.11 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 2,749,200.00 | 790,000.00 | 0.32 |
| 18 | 159820 | 天弘中证500ETF | 2,541,444.00 | 730,300.00 | 0.11 |
| 19 | 515900 | 博时央企创新驱动ETF | 2,452,704.00 | 704,800.00 | 0.07 |
| 20 | 510510 | 广发中证500ETF | 2,450,247.12 | 704,094.00 | 0.11 |
| 21 | 159916 | 深F60ETF | 2,311,193.28 | 664,136.00 | 0.60 |
| 22 | 003578 | 中金中证500指数C | 2,111,664.00 | 606,800.00 | 0.33 |
| 23 | 003016 | 中金中证500指数A | 2,111,664.00 | 606,800.00 | 0.33 |
| 24 | 515800 | 添富中证800ETF | 1,745,568.00 | 501,600.00 | 0.03 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 1,717,380.00 | 493,500.00 | 0.04 |
| 26 | 159910 | 嘉实深证基本面120ETF | 1,423,873.32 | 409,159.00 | 0.46 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 1,374,600.00 | 395,000.00 | 0.11 |
| 28 | 515600 | 广发中证央企创新驱动ETF | 1,368,812.76 | 393,337.00 | 0.07 |
| 29 | 515680 | 嘉实央企创新驱动ETF | 1,324,140.00 | 380,500.00 | 0.07 |
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,243,056.00 | 357,200.00 | 0.89 |
| 31 | 040002 | 华安中国A股增强指数 | 1,239,228.00 | 356,100.00 | 0.12 |
| 32 | 162216 | 泰达宏利500指数增强(LOF) | 1,074,972.00 | 308,900.00 | 0.46 |
| 33 | 001252 | 中海进取收益混合 | 1,010,940.00 | 290,500.00 | 1.99 |
| 34 | 002872 | 华夏智胜价值成长股票C | 975,096.00 | 280,200.00 | 0.33 |
| 35 | 002871 | 华夏智胜价值成长股票A | 975,096.00 | 280,200.00 | 0.33 |
| 36 | 159968 | 博时中证500ETF | 817,452.00 | 234,900.00 | 0.11 |
| 37 | 510590 | 平安中证500ETF | 787,176.00 | 226,200.00 | 0.11 |
| 38 | 009609 | 广发中证500指数增强C | 672,336.00 | 193,200.00 | 0.41 |
| 39 | 009608 | 广发中证500指数增强A | 672,336.00 | 193,200.00 | 0.41 |
| 40 | 005062 | 博时中证500指数增强A | 652,152.00 | 187,400.00 | 0.15 |
| 41 | 005795 | 博时中证500指数增强C | 652,152.00 | 187,400.00 | 0.15 |
| 42 | 008856 | 华夏安泰对冲策略3个月定开混合 | 544,620.00 | 156,500.00 | 0.05 |
| 43 | 004193 | 招商中证500指数C | 491,028.00 | 141,100.00 | 0.25 |
| 44 | 004192 | 招商中证500指数A | 491,028.00 | 141,100.00 | 0.25 |
| 45 | 009775 | 汇丰晋信中小盘低波动股票C | 432,216.00 | 124,200.00 | 0.66 |
| 46 | 009658 | 汇丰晋信中小盘低波动股票A | 432,216.00 | 124,200.00 | 0.66 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 419,688.00 | 120,600.00 | 0.11 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 419,688.00 | 120,600.00 | 0.11 |
| 49 | 004902 | 富国丰利增强债券 | 415,164.00 | 119,300.00 | 0.03 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 389,412.00 | 111,900.00 | 0.11 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 389,412.00 | 111,900.00 | 0.11 |
| 52 | 510530 | 工银瑞信中证500ETF | 388,368.00 | 111,600.00 | 0.11 |
| 53 | 159903 | 深成ETF | 370,968.00 | 106,600.00 | 0.07 |
| 54 | 159982 | 鹏华中证500ETF | 360,876.00 | 103,700.00 | 0.11 |
| 55 | 165511 | 信诚中证500指数 | 357,048.00 | 102,600.00 | 0.11 |
| 56 | 003761 | 国泰中证500指数增强C | 327,468.00 | 94,100.00 | 0.53 |
| 57 | 003760 | 国泰中证500指数增强A | 327,468.00 | 94,100.00 | 0.53 |
| 58 | 005636 | 博时量化多策略股票C | 269,352.00 | 77,400.00 | 0.07 |
| 59 | 005635 | 博时量化多策略股票A | 269,352.00 | 77,400.00 | 0.07 |
| 60 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 229,680.00 | 66,000.00 | 0.29 |
| 61 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 229,680.00 | 66,000.00 | 0.29 |
| 62 | 005434 | 鹏华睿投混合 | 221,676.00 | 63,700.00 | 0.11 |
| 63 | 002801 | 泓德泓信混合 | 216,456.00 | 62,200.00 | 0.14 |
| 64 | 009525 | 广发聚荣一年持有期混合A | 208,800.00 | 60,000.00 | 0.02 |
| 65 | 009526 | 广发聚荣一年持有期混合C | 208,800.00 | 60,000.00 | 0.02 |
| 66 | 510560 | 国寿安保中证500ETF | 191,400.00 | 55,000.00 | 0.11 |
| 67 | 000978 | 景顺长城量化精选股票 | 189,660.00 | 54,500.00 | 0.03 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 176,088.00 | 50,600.00 | 0.00 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 176,088.00 | 50,600.00 | 0.00 |
| 70 | 159974 | 富国央企创新ETF | 173,652.00 | 49,900.00 | 0.07 |
| 71 | 009336 | 平安中证500指数增强A | 162,168.00 | 46,600.00 | 0.46 |
| 72 | 009337 | 平安中证500指数增强C | 162,168.00 | 46,600.00 | 0.46 |
| 73 | 159943 | 大成深证成份ETF | 145,812.00 | 41,900.00 | 0.06 |
| 74 | 159912 | 汇添富深证300ETF | 108,802.20 | 31,265.00 | 0.08 |
| 75 | 515530 | 泰康中证500ETF | 104,052.00 | 29,900.00 | 0.11 |
| 76 | 163109 | 申万菱信深证成指分级 | 100,920.00 | 29,000.00 | 0.06 |
| 77 | 515190 | 中银证券中证500ETF | 100,224.00 | 28,800.00 | 0.11 |
| 78 | 008979 | 万家民丰回报一年持有期混合 | 96,744.00 | 27,800.00 | 0.02 |
| 79 | 515590 | 前海开源中证500等权ETF | 94,656.00 | 27,200.00 | 0.17 |
| 80 | 001028 | 华安物联网主题股票 | 89,784.00 | 25,800.00 | 0.03 |
| 81 | 515810 | 易方达中证800ETF | 89,088.00 | 25,600.00 | 0.03 |
| 82 | 006611 | 人保中证500指数 | 88,740.00 | 25,500.00 | 0.11 |
| 83 | 000962 | 天弘中证500ETF联接A | 87,696.00 | 25,200.00 | 0.00 |
| 84 | 005919 | 天弘中证500ETF联接C | 87,696.00 | 25,200.00 | 0.00 |
| 85 | 660011 | 农银汇理中证500指数 | 83,520.00 | 24,000.00 | 0.11 |
| 86 | 515550 | 中融中证500ETF | 78,648.00 | 22,600.00 | 0.11 |
| 87 | 004495 | 博时量化平衡混合 | 73,776.00 | 21,200.00 | 0.03 |
| 88 | 001351 | 诺安中证500指数增强A | 71,688.00 | 20,600.00 | 0.12 |
| 89 | 010355 | 诺安中证500指数增强C | 71,688.00 | 20,600.00 | 0.12 |
| 90 | 159935 | 景顺长城中证500ETF | 71,340.00 | 20,500.00 | 0.11 |
| 91 | 159944 | 广发中证全指原材料ETF | 70,640.52 | 20,299.00 | 0.28 |
| 92 | 008112 | 中泰中证500指数增强A | 66,120.00 | 19,000.00 | 0.11 |
| 93 | 008113 | 中泰中证500指数增强C | 66,120.00 | 19,000.00 | 0.11 |
| 94 | 161612 | 融通深证成份指数A | 59,856.00 | 17,200.00 | 0.06 |
| 95 | 004875 | 融通深证成份指数C | 59,856.00 | 17,200.00 | 0.06 |
| 96 | 005632 | 鹏华量化先锋混合 | 52,200.00 | 15,000.00 | 0.04 |
| 97 | 530015 | 建信深证基本面60ETF联接A | 43,848.00 | 12,600.00 | 0.01 |
| 98 | 006363 | 建信深证基本面60ETF联接C | 43,848.00 | 12,600.00 | 0.01 |
| 99 | 510550 | 方正富邦中证500ETF | 37,584.00 | 10,800.00 | 0.11 |
| 100 | 005961 | 博时量化价值股票C | 37,236.00 | 10,700.00 | 0.04 |
| 101 | 005960 | 博时量化价值股票A | 37,236.00 | 10,700.00 | 0.04 |
| 102 | 008978 | 银华长丰混合发起式 | 35,496.00 | 10,200.00 | 0.02 |
| 103 | 510570 | 兴业中证500ETF | 29,928.00 | 8,600.00 | 0.11 |
| 104 | 000549 | 华安大国新经济股票 | 22,620.00 | 6,500.00 | 0.04 |
| 105 | 002907 | 南方中证500增强股票C | 21,402.00 | 6,150.00 | 0.00 |
| 106 | 002906 | 南方中证500增强股票A | 21,402.00 | 6,150.00 | 0.00 |
| 107 | 005258 | 景顺长城量化平衡混合 | 21,228.00 | 6,100.00 | 0.04 |
| 108 | 006336 | 泓德量化精选混合 | 17,400.00 | 5,000.00 | 0.01 |
| 109 | 001588 | 天弘中证800指数A | 17,052.00 | 4,900.00 | 0.03 |
| 110 | 001589 | 天弘中证800指数C | 17,052.00 | 4,900.00 | 0.03 |
| 111 | 003845 | 汇安丰恒混合A | 16,704.00 | 4,800.00 | 0.00 |
| 112 | 003846 | 汇安丰恒混合C | 16,704.00 | 4,800.00 | 0.00 |
| 113 | 005965 | 安信中证500指数增强A | 15,660.00 | 4,500.00 | 0.04 |
| 114 | 005966 | 安信中证500指数增强C | 15,660.00 | 4,500.00 | 0.04 |
| 115 | 167703 | 德邦量化优选股票(LOF)C | 13,572.00 | 3,900.00 | 0.04 |
| 116 | 167702 | 德邦量化优选股票(LOF)A | 13,572.00 | 3,900.00 | 0.04 |
| 117 | 519222 | 海富通欣益混合A | 8,700.00 | 2,500.00 | 0.03 |
| 118 | 519221 | 海富通欣益混合C | 8,700.00 | 2,500.00 | 0.03 |
| 119 | 006346 | 安信量化优选股票A | 5,220.00 | 1,500.00 | 0.01 |
| 120 | 006347 | 安信量化优选股票C | 5,220.00 | 1,500.00 | 0.01 |
| 121 | 008839 | 德邦量化对冲混合C | 5,220.00 | 1,500.00 | 0.02 |
| 122 | 008838 | 德邦量化对冲混合A | 5,220.00 | 1,500.00 | 0.02 |
| 123 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,828.00 | 1,100.00 | 0.01 |
| 124 | 160806 | 长盛同庆(LOF) | 3,480.00 | 1,000.00 | 0.00 |
| 125 | 007793 | 嘉实央企创新驱动ETF联接C | 2,784.00 | 800.00 | 0.00 |
| 126 | 007792 | 嘉实央企创新驱动ETF联接A | 2,784.00 | 800.00 | 0.00 |
| 127 | 009624 | 安信阿尔法定开混合C | 1,044.00 | 300.00 | 0.00 |
| 128 | 005280 | 安信阿尔法定开混合A | 1,044.00 | 300.00 | 0.00 |
