| 持有 华菱钢铁(000932)的基金 |
| 报告期：2023-09-30 |
| 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 | 337,494,174.94 | 56,437,153.00 | 4.34 |
| 2 | 003175 | 华泰柏瑞多策略混合 | 180,311,136.72 | 30,152,364.00 | 4.34 |
| 3 | 002446 | 广发利鑫灵活配置混合 | 156,217,716.72 | 26,123,364.00 | 4.76 |
| 4 | 110025 | 易方达资源行业混合 | 154,390,085.20 | 25,817,740.00 | 7.44 |
| 5 | 004010 | 华泰柏瑞鼎利混合A | 125,037,141.58 | 20,909,221.00 | 0.89 |
| 6 | 004011 | 华泰柏瑞鼎利混合C | 125,037,141.58 | 20,909,221.00 | 0.89 |
| 7 | 515210 | 国泰中证钢铁ETF | 111,483,112.78 | 18,642,661.00 | 7.46 |
| 8 | 003293 | 易方达科瑞灵活配置混合 | 92,422,478.72 | 15,455,264.00 | 2.89 |
| 9 | 502023 | 鹏华钢铁分级 | 74,756,817.20 | 12,501,140.00 | 7.37 |
| 10 | 000925 | 汇添富外延增长主题股票 | 63,103,950.00 | 10,552,500.00 | 3.92 |
| 11 | 001247 | 华泰柏瑞新利混合A | 50,923,886.00 | 8,515,700.00 | 0.92 |
| 12 | 002091 | 华泰柏瑞新利混合C | 50,923,886.00 | 8,515,700.00 | 0.92 |
| 13 | 110012 | 易方达科汇灵活配置混合 | 47,794,552.00 | 7,992,400.00 | 2.61 |
| 14 | 010012 | 景顺长城景颐招利6个月持有债券C | 42,459,196.00 | 7,100,200.00 | 0.68 |
| 15 | 010011 | 景顺长城景颐招利6个月持有债券A | 42,459,196.00 | 7,100,200.00 | 0.68 |
| 16 | 001980 | 中欧量化驱动混合 | 23,117,484.00 | 3,865,800.00 | 0.75 |
| 17 | 168203 | 中融国证钢铁行业指数分级 | 19,238,736.40 | 3,217,180.00 | 7.21 |
| 18 | 515450 | 南方标普中国A股大盘红利低波50ETF | 19,071,416.00 | 3,189,200.00 | 2.96 |
| 19 | 550001 | 信诚四季红混合 | 17,446,052.00 | 2,917,400.00 | 3.95 |
| 20 | 009249 | 易方达磐泰一年持有混合A | 17,264,260.00 | 2,887,000.00 | 0.77 |
| 21 | 009250 | 易方达磐泰一年持有混合C | 17,264,260.00 | 2,887,000.00 | 0.77 |
| 22 | 003613 | 南方卓元债券C | 12,554,412.00 | 2,099,400.00 | 0.40 |
| 23 | 003612 | 南方卓元债券A | 12,554,412.00 | 2,099,400.00 | 0.40 |
| 24 | 004994 | 中欧可转债债券C | 11,959,760.80 | 1,999,960.00 | 0.75 |
| 25 | 004993 | 中欧可转债债券A | 11,959,760.80 | 1,999,960.00 | 0.75 |
| 26 | 003591 | 华泰柏瑞享利混合A | 9,165,546.00 | 1,532,700.00 | 0.87 |
| 27 | 003592 | 华泰柏瑞享利混合C | 9,165,546.00 | 1,532,700.00 | 0.87 |
| 28 | 009263 | 华宝红利精选混合 | 8,271,536.00 | 1,383,200.00 | 2.19 |
| 29 | 009611 | 兴全汇享一年持有混合A | 7,119,788.00 | 1,190,600.00 | 0.79 |
| 30 | 009612 | 兴全汇享一年持有混合C | 7,119,788.00 | 1,190,600.00 | 0.79 |
| 31 | 519677 | 银河定投宝腾讯济安指数 | 6,675,474.00 | 1,116,300.00 | 2.19 |
| 32 | 007795 | 申万菱信中证500指数增强C | 5,698,940.00 | 953,000.00 | 1.08 |
| 33 | 002510 | 申万菱信中证500指数增强A | 5,698,940.00 | 953,000.00 | 1.08 |
| 34 | 004234 | 中欧数据挖掘混合C | 5,663,060.00 | 947,000.00 | 1.05 |
| 35 | 001990 | 中欧数据挖掘混合A | 5,663,060.00 | 947,000.00 | 1.05 |
| 36 | 006048 | 长城中证500指数增强A | 5,576,948.00 | 932,600.00 | 1.30 |
| 37 | 007413 | 长城中证500指数增强C | 5,576,948.00 | 932,600.00 | 1.30 |
| 38 | 512040 | 富国中证价值ETF | 5,391,568.00 | 901,600.00 | 1.23 |
| 39 | 007386 | 浙商中证500指数增强C | 5,276,154.00 | 882,300.00 | 1.24 |
| 40 | 002076 | 浙商中证500指数增强A | 5,276,154.00 | 882,300.00 | 1.24 |
| 41 | 002906 | 南方中证500增强股票A | 5,121,272.00 | 856,400.00 | 0.85 |
| 42 | 002907 | 南方中证500增强股票C | 5,121,272.00 | 856,400.00 | 0.85 |
| 43 | 002015 | 南方荣光灵活配置混合A | 3,251,924.00 | 543,800.00 | 0.40 |
| 44 | 002016 | 南方荣光灵活配置混合C | 3,251,924.00 | 543,800.00 | 0.40 |
| 45 | 006104 | 华泰柏瑞量化智慧混合C | 3,057,968.68 | 511,366.00 | 0.96 |
| 46 | 001244 | 华泰柏瑞量化智慧混合A | 3,057,968.68 | 511,366.00 | 0.96 |
| 47 | 007893 | 平安估值精选混合A | 1,973,400.00 | 330,000.00 | 2.58 |
| 48 | 007894 | 平安估值精选混合C | 1,973,400.00 | 330,000.00 | 2.58 |
| 49 | 006209 | 中信保诚新蓝筹混合 | 1,877,122.00 | 313,900.00 | 3.95 |
| 50 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,843,036.00 | 308,200.00 | 1.17 |
| 51 | 519933 | 长信利发债券 | 1,315,600.00 | 220,000.00 | 0.49 |
| 52 | 005607 | 华宝中证500增强A | 1,165,502.00 | 194,900.00 | 0.94 |
| 53 | 005608 | 华宝中证500增强C | 1,165,502.00 | 194,900.00 | 0.94 |
| 54 | 001588 | 天弘中证800指数A | 978,208.40 | 163,580.00 | 1.44 |
| 55 | 001589 | 天弘中证800指数C | 978,208.40 | 163,580.00 | 1.44 |
| 56 | 003505 | 景顺长城景颐丰利债券C | 730,756.00 | 122,200.00 | 1.21 |
| 57 | 003504 | 景顺长城景颐丰利债券A | 730,756.00 | 122,200.00 | 1.21 |
| 58 | 005570 | 中融智选红利股票C | 463,450.00 | 77,500.00 | 2.68 |
| 59 | 005569 | 中融智选红利股票A | 463,450.00 | 77,500.00 | 2.68 |
