| 持有 鞍钢股份(000898)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 | 005443 | 国金量化多策略混合 | 44,463,656.10 | 17,856,890.00 | 1.09 |
| 2 | 510500 | 南方中证500ETF | 42,453,623.52 | 17,049,648.00 | 0.09 |
| 3 | 515100 | 景顺长城中证红利低波动100ETF | 37,962,042.00 | 15,245,800.00 | 0.75 |
| 4 | 006195 | 国金量化多因子股票 | 29,627,738.10 | 11,898,690.00 | 0.29 |
| 5 | 515210 | 国泰中证钢铁ETF | 22,856,093.46 | 9,179,154.00 | 1.86 |
| 6 | 008115 | 天弘中证红利低波动100指数C | 19,171,257.00 | 7,699,300.00 | 0.70 |
| 7 | 008114 | 天弘中证红利低波动100指数A | 19,171,257.00 | 7,699,300.00 | 0.70 |
| 8 | 502023 | 鹏华钢铁分级 | 16,823,261.70 | 6,756,330.00 | 1.81 |
| 9 | 007995 | 华夏中证500指数增强C | 16,011,945.00 | 6,430,500.00 | 0.29 |
| 10 | 007994 | 华夏中证500指数增强A | 16,011,945.00 | 6,430,500.00 | 0.29 |
| 11 | 515900 | 博时央企创新驱动ETF | 15,584,822.85 | 6,258,965.00 | 0.31 |
| 12 | 159905 | 工银深证红利ETF | 7,583,793.00 | 3,045,700.00 | 0.26 |
| 13 | 512950 | 华夏中证央企ETF | 7,070,282.79 | 2,839,471.00 | 0.14 |
| 14 | 512960 | 博时央企结构调整ETF | 6,899,085.33 | 2,770,717.00 | 0.14 |
| 15 | 515680 | 嘉实央企创新驱动ETF | 6,010,362.00 | 2,413,800.00 | 0.31 |
| 16 | 512500 | 华夏中证500ETF | 5,973,044.37 | 2,398,813.00 | 0.09 |
| 17 | 159922 | 嘉实中证500ETF | 5,971,642.50 | 2,398,250.00 | 0.09 |
| 18 | 515600 | 广发中证央企创新驱动ETF | 5,949,628.41 | 2,389,409.00 | 0.31 |
| 19 | 168203 | 中融国证钢铁行业指数分级 | 4,273,046.67 | 1,716,083.00 | 1.77 |
| 20 | 159959 | 银华中证央企结构调整ETF | 3,625,183.53 | 1,455,897.00 | 0.14 |
| 21 | 005633 | 建信中证500指数增强C | 2,898,434.70 | 1,164,030.00 | 0.06 |
| 22 | 000478 | 建信中证500指数增强A | 2,898,434.70 | 1,164,030.00 | 0.06 |
| 23 | 510510 | 广发中证500ETF | 2,723,156.13 | 1,093,637.00 | 0.09 |
| 24 | 519727 | 交银成长30混合 | 2,633,922.00 | 1,057,800.00 | 0.28 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 2,371,974.00 | 952,600.00 | 0.03 |
| 26 | 003016 | 中金中证500指数A | 2,321,676.00 | 932,400.00 | 0.32 |
| 27 | 003578 | 中金中证500指数C | 2,321,676.00 | 932,400.00 | 0.32 |
| 28 | 159916 | 深F60ETF | 2,199,566.40 | 883,360.00 | 0.60 |
| 29 | 510580 | 易方达中证500ETF | 2,071,680.00 | 832,000.00 | 0.09 |
| 30 | 159820 | 天弘中证500ETF | 1,971,582.00 | 791,800.00 | 0.09 |
| 31 | 515800 | 添富中证800ETF | 1,792,302.00 | 719,800.00 | 0.02 |
| 32 | 002561 | 东吴安鑫量化混合 | 1,565,712.00 | 628,800.00 | 1.31 |
| 33 | 159910 | 嘉实深证基本面120ETF | 1,454,409.00 | 584,100.00 | 0.45 |
| 34 | 009609 | 广发中证500指数增强C | 1,423,533.00 | 571,700.00 | 0.92 |
| 35 | 009608 | 广发中证500指数增强A | 1,423,533.00 | 571,700.00 | 0.92 |
| 36 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,332,274.50 | 535,050.00 | 0.91 |
| 37 | 159982 | 鹏华中证500ETF | 1,223,835.00 | 491,500.00 | 0.09 |
| 38 | 005062 | 博时中证500指数增强A | 1,190,220.00 | 478,000.00 | 0.28 |
| 39 | 005795 | 博时中证500指数增强C | 1,190,220.00 | 478,000.00 | 0.28 |
| 40 | 004154 | 信诚新悦混合B | 1,182,874.50 | 475,050.00 | 0.48 |
| 41 | 004153 | 信诚新悦混合A | 1,182,874.50 | 475,050.00 | 0.48 |
| 42 | 510590 | 平安中证500ETF | 1,140,918.00 | 458,200.00 | 0.09 |
| 43 | 163823 | 中银稳健策略混合 | 1,097,592.00 | 440,800.00 | 0.71 |
| 44 | 501076 | 鹏华科创3年封闭混合 | 996,000.00 | 400,000.00 | 0.27 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 891,669.00 | 358,100.00 | 0.36 |
| 46 | 001244 | 华泰柏瑞量化智慧混合A | 891,669.00 | 358,100.00 | 0.36 |
| 47 | 159974 | 富国央企创新ETF | 884,697.00 | 355,300.00 | 0.31 |
| 48 | 005274 | 中银景福回报混合 | 861,540.00 | 346,000.00 | 0.16 |
| 49 | 162216 | 泰达宏利500指数增强(LOF) | 754,470.00 | 303,000.00 | 0.33 |
| 50 | 159968 | 博时中证500ETF | 673,296.00 | 270,400.00 | 0.09 |
| 51 | 006880 | 交银安享稳健养老一年混合(FOF) | 613,785.00 | 246,500.00 | 0.01 |
| 52 | 007144 | 国投瑞银沪深300指数量化增强C | 597,600.00 | 240,000.00 | 0.05 |
| 53 | 007143 | 国投瑞银沪深300指数量化增强A | 597,600.00 | 240,000.00 | 0.05 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 520,659.00 | 209,100.00 | 0.09 |
| 55 | 002907 | 南方中证500增强股票C | 460,401.00 | 184,900.00 | 0.08 |
| 56 | 002906 | 南方中证500增强股票A | 460,401.00 | 184,900.00 | 0.08 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 438,489.00 | 176,100.00 | 0.09 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 438,489.00 | 176,100.00 | 0.09 |
| 59 | 006952 | 中银景元回报混合 | 391,926.00 | 157,400.00 | 0.47 |
| 60 | 003761 | 国泰中证500指数增强C | 378,480.00 | 152,000.00 | 0.67 |
| 61 | 003760 | 国泰中证500指数增强A | 378,480.00 | 152,000.00 | 0.67 |
| 62 | 001261 | 中融新机遇混合 | 337,395.00 | 135,500.00 | 0.92 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 329,676.00 | 132,400.00 | 0.09 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 329,676.00 | 132,400.00 | 0.09 |
| 65 | 001596 | 信诚新泽混合A | 328,680.00 | 132,000.00 | 0.15 |
| 66 | 002177 | 信诚新泽混合B | 328,680.00 | 132,000.00 | 0.15 |
| 67 | 008955 | 交银创新领航混合 | 294,816.00 | 118,400.00 | 0.01 |
| 68 | 007089 | 国投瑞银中证500指数量化增强C | 254,478.00 | 102,200.00 | 0.02 |
| 69 | 005994 | 国投瑞银中证500指数量化增强A | 254,478.00 | 102,200.00 | 0.02 |
| 70 | 007318 | 中银民丰回报混合 | 239,538.00 | 96,200.00 | 0.10 |
| 71 | 510530 | 工银瑞信中证500ETF | 225,594.00 | 90,600.00 | 0.09 |
| 72 | 004676 | 中信建投睿信混合C | 218,124.00 | 87,600.00 | 0.55 |
| 73 | 000926 | 中信建投睿信混合A | 218,124.00 | 87,600.00 | 0.55 |
| 74 | 159990 | 银华巨潮小盘价值ETF | 208,413.00 | 83,700.00 | 0.36 |
| 75 | 004359 | 创金合信量化核心混合A | 186,999.00 | 75,100.00 | 0.36 |
| 76 | 004360 | 创金合信量化核心混合C | 186,999.00 | 75,100.00 | 0.36 |
| 77 | 159903 | 深成ETF | 178,455.81 | 71,669.00 | 0.05 |
| 78 | 510560 | 国寿安保中证500ETF | 158,862.00 | 63,800.00 | 0.09 |
| 79 | 005347 | 诺德量化优选混合 | 155,874.00 | 62,600.00 | 0.10 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 152,886.00 | 61,400.00 | 0.00 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 152,886.00 | 61,400.00 | 0.00 |
| 82 | 519778 | 交银经济新动力混合 | 144,420.00 | 58,000.00 | 0.01 |
| 83 | 165511 | 信诚中证500指数 | 117,777.00 | 47,300.00 | 0.05 |
| 84 | 007505 | 华夏中证AH经济蓝筹股票指数A | 108,813.00 | 43,700.00 | 0.14 |
| 85 | 007506 | 华夏中证AH经济蓝筹股票指数C | 108,813.00 | 43,700.00 | 0.14 |
| 86 | 000978 | 景顺长城量化精选股票 | 102,837.00 | 41,300.00 | 0.02 |
| 87 | 004192 | 招商中证500指数A | 98,853.00 | 39,700.00 | 0.07 |
| 88 | 004193 | 招商中证500指数C | 98,853.00 | 39,700.00 | 0.07 |
| 89 | 159913 | 交银深证300价值ETF | 94,654.86 | 38,014.00 | 0.19 |
| 90 | 001028 | 华安物联网主题股票 | 86,403.00 | 34,700.00 | 0.03 |
| 91 | 159943 | 大成深证成份ETF | 83,295.48 | 33,452.00 | 0.05 |
| 92 | 005434 | 鹏华睿投混合 | 82,668.00 | 33,200.00 | 0.03 |
| 93 | 163109 | 申万菱信深证成指分级 | 76,906.14 | 30,886.00 | 0.05 |
| 94 | 005919 | 天弘中证500ETF联接C | 74,949.00 | 30,100.00 | 0.00 |
| 95 | 000962 | 天弘中证500ETF联接A | 74,949.00 | 30,100.00 | 0.00 |
| 96 | 000549 | 华安大国新经济股票 | 70,965.00 | 28,500.00 | 0.12 |
| 97 | 005607 | 华宝中证500增强A | 70,716.00 | 28,400.00 | 0.08 |
| 98 | 005608 | 华宝中证500增强C | 70,716.00 | 28,400.00 | 0.08 |
| 99 | 515530 | 泰康中证500ETF | 65,238.00 | 26,200.00 | 0.09 |
| 100 | 159912 | 汇添富深证300ETF | 57,369.60 | 23,040.00 | 0.06 |
| 101 | 515190 | 中银证券中证500ETF | 56,772.00 | 22,800.00 | 0.09 |
| 102 | 515590 | 前海开源中证500等权ETF | 52,290.00 | 21,000.00 | 0.18 |
| 103 | 007792 | 嘉实央企创新驱动ETF联接A | 49,800.00 | 20,000.00 | 0.01 |
| 104 | 530015 | 建信深证基本面60ETF联接A | 49,800.00 | 20,000.00 | 0.01 |
| 105 | 007793 | 嘉实央企创新驱动ETF联接C | 49,800.00 | 20,000.00 | 0.01 |
| 106 | 006363 | 建信深证基本面60ETF联接C | 49,800.00 | 20,000.00 | 0.01 |
| 107 | 660011 | 农银汇理中证500指数 | 47,061.00 | 18,900.00 | 0.09 |
| 108 | 159935 | 景顺长城中证500ETF | 45,567.00 | 18,300.00 | 0.09 |
| 109 | 515810 | 易方达中证800ETF | 42,330.00 | 17,000.00 | 0.02 |
| 110 | 004875 | 融通深证成份指数C | 41,334.00 | 16,600.00 | 0.05 |
| 111 | 161612 | 融通深证成份指数A | 41,334.00 | 16,600.00 | 0.05 |
| 112 | 159944 | 广发中证全指原材料ETF | 39,755.34 | 15,966.00 | 0.21 |
| 113 | 002510 | 申万菱信中证500指数增强A | 39,093.00 | 15,700.00 | 0.01 |
| 114 | 007795 | 申万菱信中证500指数增强C | 39,093.00 | 15,700.00 | 0.01 |
| 115 | 006005 | 诺安鼎利混合A | 30,876.00 | 12,400.00 | 0.11 |
| 116 | 006006 | 诺安鼎利混合C | 30,876.00 | 12,400.00 | 0.11 |
| 117 | 009624 | 安信阿尔法定开混合C | 30,876.00 | 12,400.00 | 0.06 |
| 118 | 005280 | 安信阿尔法定开混合A | 30,876.00 | 12,400.00 | 0.06 |
| 119 | 006611 | 人保中证500指数 | 30,627.00 | 12,300.00 | 0.09 |
| 120 | 008848 | 中融智选对冲3个月定开混合 | 28,386.00 | 11,400.00 | 0.28 |
| 121 | 515550 | 中融中证500ETF | 26,145.00 | 10,500.00 | 0.09 |
| 122 | 510570 | 兴业中证500ETF | 24,153.00 | 9,700.00 | 0.10 |
| 123 | 008835 | 富国量化对冲策略三个月持有期混合A | 23,157.00 | 9,300.00 | 0.01 |
| 124 | 008836 | 富国量化对冲策略三个月持有期混合C | 23,157.00 | 9,300.00 | 0.01 |
| 125 | 010154 | 中加中证500指数增强C | 22,410.00 | 9,000.00 | 0.08 |
| 126 | 010153 | 中加中证500指数增强A | 22,410.00 | 9,000.00 | 0.08 |
| 127 | 510550 | 方正富邦中证500ETF | 17,181.00 | 6,900.00 | 0.09 |
| 128 | 001588 | 天弘中证800指数A | 13,097.40 | 5,260.00 | 0.02 |
| 129 | 001589 | 天弘中证800指数C | 13,097.40 | 5,260.00 | 0.02 |
| 130 | 002533 | 中加心享混合C | 8,964.00 | 3,600.00 | 0.02 |
| 131 | 002027 | 中加心享混合A | 8,964.00 | 3,600.00 | 0.02 |
| 132 | 007809 | 富国中证央企创新驱动ETF联接A | 4,233.00 | 1,700.00 | 0.00 |
| 133 | 007810 | 富国中证央企创新驱动ETF联接C | 4,233.00 | 1,700.00 | 0.00 |
| 134 | 519706 | 交银深证300价值联接 | 1,992.00 | 800.00 | 0.00 |
| 135 | 000008 | 嘉实中证500ETF联接A | 1,743.00 | 700.00 | 0.00 |
| 136 | 070039 | 嘉实中证500ETF联接C | 1,743.00 | 700.00 | 0.00 |
| 137 | 008259 | 中银证券中证500ETF联接C | 1,245.00 | 500.00 | 0.00 |
| 138 | 008258 | 中银证券中证500ETF联接A | 1,245.00 | 500.00 | 0.00 |
| 139 | 202017 | 南方深证成份ETF联接A | 771.90 | 310.00 | 0.00 |
| 140 | 004345 | 南方深证成份ETF联接C | 771.90 | 310.00 | 0.00 |
