| 持有 华菱钢铁(000932)的基金 |
| 报告期：2023-03-31 |
| 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 | 004475 | 华泰柏瑞富利混合 | 131,084,118.21 | 23,533,953.00 | 1.67 |
| 2 | 515210 | 国泰中证钢铁ETF | 93,507,271.77 | 16,787,661.00 | 6.13 |
| 3 | 110025 | 易方达资源行业混合 | 92,779,490.00 | 16,657,000.00 | 5.14 |
| 4 | 502023 | 鹏华钢铁分级 | 74,721,215.80 | 13,414,940.00 | 6.15 |
| 5 | 003175 | 华泰柏瑞多策略混合 | 63,139,971.54 | 11,335,722.00 | 1.71 |
| 6 | 000925 | 汇添富外延增长主题股票 | 52,188,672.00 | 9,369,600.00 | 3.12 |
| 7 | 006682 | 景顺长城中证500指数增强 | 32,107,708.00 | 5,764,400.00 | 1.93 |
| 8 | 168203 | 中融国证钢铁行业指数分级 | 18,242,752.60 | 3,275,180.00 | 5.92 |
| 9 | 003187 | 嘉实安益混合 | 16,710,000.00 | 3,000,000.00 | 0.31 |
| 10 | 007386 | 浙商中证500指数增强C | 9,477,355.00 | 1,701,500.00 | 1.12 |
| 11 | 002076 | 浙商中证500指数增强A | 9,477,355.00 | 1,701,500.00 | 1.12 |
| 12 | 008936 | 中银产业债债券C | 6,271,263.00 | 1,125,900.00 | 0.65 |
| 13 | 163827 | 中银产业债债券A | 6,271,263.00 | 1,125,900.00 | 0.65 |
| 14 | 519677 | 银河定投宝腾讯济安指数 | 6,113,632.00 | 1,097,600.00 | 1.98 |
| 15 | 006048 | 长城中证500指数增强A | 4,186,969.00 | 751,700.00 | 1.22 |
| 16 | 007413 | 长城中证500指数增强C | 4,186,969.00 | 751,700.00 | 1.22 |
| 17 | 003592 | 华泰柏瑞享利混合C | 4,168,588.00 | 748,400.00 | 0.33 |
| 18 | 003591 | 华泰柏瑞享利混合A | 4,168,588.00 | 748,400.00 | 0.33 |
| 19 | 001244 | 华泰柏瑞量化智慧混合A | 3,031,004.62 | 544,166.00 | 0.93 |
| 20 | 006104 | 华泰柏瑞量化智慧混合C | 3,031,004.62 | 544,166.00 | 0.93 |
| 21 | 519007 | 海富通强化回报混合 | 2,624,027.00 | 471,100.00 | 1.07 |
| 22 | 004434 | 博时逆向投资混合A | 2,476,979.00 | 444,700.00 | 1.98 |
| 23 | 004435 | 博时逆向投资混合C | 2,476,979.00 | 444,700.00 | 1.98 |
| 24 | 010666 | 博时高端装备混合C | 1,741,182.00 | 312,600.00 | 2.69 |
| 25 | 010665 | 博时高端装备混合A | 1,741,182.00 | 312,600.00 | 2.69 |
| 26 | 350007 | 天治趋势精选混合 | 1,448,200.00 | 260,000.00 | 3.73 |
| 27 | 006877 | 天治量化核心精选混合A | 612,700.00 | 110,000.00 | 5.54 |
| 28 | 006878 | 天治量化核心精选混合C | 612,700.00 | 110,000.00 | 5.54 |
| 29 | 008397 | 博时中证500ETF联接C | 9,469.00 | 1,700.00 | 0.00 |
| 30 | 008396 | 博时中证500ETF联接A | 9,469.00 | 1,700.00 | 0.00 |
