| 持有 首钢股份(000959)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 | 66,328,130.80 | 19,169,980.00 | 1.63 |
| 2 | 510500 | 南方中证500ETF | 38,485,067.92 | 11,122,852.00 | 0.08 |
| 3 | 000478 | 建信中证500指数增强A | 29,163,302.00 | 8,428,700.00 | 0.60 |
| 4 | 005633 | 建信中证500指数增强C | 29,163,302.00 | 8,428,700.00 | 0.60 |
| 5 | 006195 | 国金量化多因子股票 | 26,410,180.00 | 7,633,000.00 | 0.26 |
| 6 | 501022 | 银华鑫盛灵活配置混合(LOF) | 25,552,196.88 | 7,385,028.00 | 0.49 |
| 7 | 515210 | 国泰中证钢铁ETF | 20,657,930.00 | 5,970,500.00 | 1.68 |
| 8 | 502023 | 鹏华钢铁分级 | 14,572,482.00 | 4,211,700.00 | 1.56 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 13,476,433.58 | 3,894,923.00 | 0.51 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 13,446,944.00 | 3,886,400.00 | 0.42 |
| 11 | 007995 | 华夏中证500指数增强C | 12,701,981.78 | 3,671,093.00 | 0.23 |
| 12 | 007994 | 华夏中证500指数增强A | 12,701,981.78 | 3,671,093.00 | 0.23 |
| 13 | 006593 | 博道中证500增强A | 10,437,090.00 | 3,016,500.00 | 0.49 |
| 14 | 006594 | 博道中证500增强C | 10,437,090.00 | 3,016,500.00 | 0.49 |
| 15 | 005632 | 鹏华量化先锋混合 | 6,932,110.00 | 2,003,500.00 | 0.59 |
| 16 | 512500 | 华夏中证500ETF | 5,422,858.00 | 1,567,300.00 | 0.08 |
| 17 | 159922 | 嘉实中证500ETF | 5,399,838.62 | 1,560,647.00 | 0.08 |
| 18 | 005795 | 博时中证500指数增强C | 3,865,166.00 | 1,117,100.00 | 0.92 |
| 19 | 005062 | 博时中证500指数增强A | 3,865,166.00 | 1,117,100.00 | 0.92 |
| 20 | 002545 | 东方岳灵活配置混合 | 3,815,186.30 | 1,102,655.00 | 1.35 |
| 21 | 168203 | 中融国证钢铁行业指数分级 | 3,701,168.92 | 1,069,702.00 | 1.53 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,647,244.82 | 1,054,117.00 | 0.38 |
| 23 | 005870 | 鹏华沪深300指数增强 | 2,694,648.00 | 778,800.00 | 0.27 |
| 24 | 510510 | 广发中证500ETF | 2,467,772.34 | 713,229.00 | 0.08 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 2,455,908.00 | 709,800.00 | 0.03 |
| 26 | 008140 | 汇添富绝对收益定开混合C | 2,320,968.00 | 670,800.00 | 0.06 |
| 27 | 000762 | 汇添富绝对收益定开混合A | 2,320,968.00 | 670,800.00 | 0.06 |
| 28 | 008319 | 博道久航混合C | 2,234,122.00 | 645,700.00 | 0.54 |
| 29 | 008318 | 博道久航混合A | 2,234,122.00 | 645,700.00 | 0.54 |
| 30 | 007832 | 博道伍佰智航股票C | 2,195,716.00 | 634,600.00 | 0.18 |
| 31 | 007831 | 博道伍佰智航股票A | 2,195,716.00 | 634,600.00 | 0.18 |
| 32 | 040002 | 华安中国A股增强指数 | 1,975,314.00 | 570,900.00 | 0.20 |
| 33 | 400011 | 东方核心动力混合 | 1,961,128.00 | 566,800.00 | 1.23 |
| 34 | 510580 | 易方达中证500ETF | 1,873,244.00 | 541,400.00 | 0.08 |
| 35 | 000978 | 景顺长城量化精选股票 | 1,851,100.00 | 535,000.00 | 0.30 |
| 36 | 159820 | 天弘中证500ETF | 1,780,170.00 | 514,500.00 | 0.08 |
| 37 | 006682 | 景顺长城中证500指数增强 | 1,616,166.00 | 467,100.00 | 0.14 |
| 38 | 515800 | 添富中证800ETF | 1,608,554.00 | 464,900.00 | 0.02 |
| 39 | 003578 | 中金中证500指数C | 1,580,867.08 | 456,898.00 | 0.21 |
| 40 | 003016 | 中金中证500指数A | 1,580,867.08 | 456,898.00 | 0.21 |
| 41 | 159916 | 深F60ETF | 1,539,354.00 | 444,900.00 | 0.42 |
| 42 | 007806 | 建信MSCI中国A股指数增强A | 1,420,676.00 | 410,600.00 | 0.56 |
| 43 | 007807 | 建信MSCI中国A股指数增强C | 1,420,676.00 | 410,600.00 | 0.56 |
| 44 | 006730 | 万家中证500指数增强发起式C | 1,353,552.00 | 391,200.00 | 0.05 |
| 45 | 006729 | 万家中证500指数增强发起式A | 1,353,552.00 | 391,200.00 | 0.05 |
| 46 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,305,112.00 | 377,200.00 | 0.89 |
| 47 | 163823 | 中银稳健策略混合 | 1,116,542.00 | 322,700.00 | 0.72 |
| 48 | 159982 | 鹏华中证500ETF | 1,106,508.00 | 319,800.00 | 0.08 |
| 49 | 007386 | 浙商中证500指数增强C | 1,076,406.00 | 311,100.00 | 0.31 |
| 50 | 002076 | 浙商中证500指数增强A | 1,076,406.00 | 311,100.00 | 0.31 |
| 51 | 162216 | 泰达宏利500指数增强(LOF) | 1,017,240.00 | 294,000.00 | 0.44 |
| 52 | 159910 | 嘉实深证基本面120ETF | 1,016,894.00 | 293,900.00 | 0.32 |
| 53 | 510590 | 平安中证500ETF | 1,015,510.00 | 293,500.00 | 0.08 |
| 54 | 002872 | 华夏智胜价值成长股票C | 964,994.00 | 278,900.00 | 0.09 |
| 55 | 002871 | 华夏智胜价值成长股票A | 964,994.00 | 278,900.00 | 0.09 |
| 56 | 006048 | 长城中证500指数增强A | 914,824.00 | 264,400.00 | 0.02 |
| 57 | 007413 | 长城中证500指数增强C | 914,824.00 | 264,400.00 | 0.02 |
| 58 | 005274 | 中银景福回报混合 | 862,924.00 | 249,400.00 | 0.16 |
| 59 | 002907 | 南方中证500增强股票C | 830,746.00 | 240,100.00 | 0.14 |
| 60 | 002906 | 南方中证500增强股票A | 830,746.00 | 240,100.00 | 0.14 |
| 61 | 002510 | 申万菱信中证500指数增强A | 772,964.00 | 223,400.00 | 0.16 |
| 62 | 007795 | 申万菱信中证500指数增强C | 772,964.00 | 223,400.00 | 0.16 |
| 63 | 159968 | 博时中证500ETF | 610,344.00 | 176,400.00 | 0.08 |
| 64 | 008356 | 中加科丰价值精选混合 | 471,252.00 | 136,200.00 | 0.11 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 470,214.00 | 135,900.00 | 0.08 |
| 66 | 005233 | 广发睿毅领先混合 | 420,044.00 | 121,400.00 | 0.01 |
| 67 | 006952 | 中银景元回报混合 | 404,474.00 | 116,900.00 | 0.48 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 396,170.00 | 114,500.00 | 0.08 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 396,170.00 | 114,500.00 | 0.08 |
| 70 | 002316 | 创金合信中证500增强C | 349,806.00 | 101,100.00 | 0.08 |
| 71 | 002311 | 创金合信中证500增强A | 349,806.00 | 101,100.00 | 0.08 |
| 72 | 006160 | 博道启航混合A | 326,278.00 | 94,300.00 | 0.08 |
| 73 | 006161 | 博道启航混合C | 326,278.00 | 94,300.00 | 0.08 |
| 74 | 512260 | 华安中证500低波ETF | 318,320.00 | 92,000.00 | 0.40 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 298,598.00 | 86,300.00 | 0.08 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 298,598.00 | 86,300.00 | 0.08 |
| 77 | 007126 | 博道远航混合A | 297,214.00 | 85,900.00 | 0.03 |
| 78 | 007127 | 博道远航混合C | 297,214.00 | 85,900.00 | 0.03 |
| 79 | 010153 | 中加中证500指数增强A | 293,408.00 | 84,800.00 | 1.09 |
| 80 | 010154 | 中加中证500指数增强C | 293,408.00 | 84,800.00 | 1.09 |
| 81 | 009614 | 上银中证500指数增强C | 277,146.00 | 80,100.00 | 0.17 |
| 82 | 009613 | 上银中证500指数增强A | 277,146.00 | 80,100.00 | 0.17 |
| 83 | 003242 | 创金合信量化发现混合C | 257,078.00 | 74,300.00 | 0.50 |
| 84 | 003241 | 创金合信量化发现混合A | 257,078.00 | 74,300.00 | 0.50 |
| 85 | 007318 | 中银民丰回报混合 | 233,204.00 | 67,400.00 | 0.10 |
| 86 | 007471 | 博道叁佰智航股票C | 218,672.00 | 63,200.00 | 0.02 |
| 87 | 007470 | 博道叁佰智航股票A | 218,672.00 | 63,200.00 | 0.02 |
| 88 | 510530 | 工银瑞信中证500ETF | 204,486.00 | 59,100.00 | 0.08 |
| 89 | 004360 | 创金合信量化核心混合C | 182,342.00 | 52,700.00 | 0.35 |
| 90 | 004359 | 创金合信量化核心混合A | 182,342.00 | 52,700.00 | 0.35 |
| 91 | 159903 | 深成ETF | 154,662.00 | 44,700.00 | 0.05 |
| 92 | 009609 | 广发中证500指数增强C | 151,894.00 | 43,900.00 | 0.10 |
| 93 | 009608 | 广发中证500指数增强A | 151,894.00 | 43,900.00 | 0.10 |
| 94 | 510560 | 国寿安保中证500ETF | 143,590.00 | 41,500.00 | 0.08 |
| 95 | 160119 | 南方中证500ETF联接(LOF)A | 142,206.00 | 41,100.00 | 0.00 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 142,206.00 | 41,100.00 | 0.00 |
| 97 | 165511 | 信诚中证500指数 | 106,914.00 | 30,900.00 | 0.04 |
| 98 | 519034 | 海富通中证500指数增强A | 103,800.00 | 30,000.00 | 0.36 |
| 99 | 009004 | 海富通中证500指数增强C | 103,800.00 | 30,000.00 | 0.36 |
| 100 | 010355 | 诺安中证500指数增强C | 96,188.00 | 27,800.00 | 0.25 |
| 101 | 001351 | 诺安中证500指数增强A | 96,188.00 | 27,800.00 | 0.25 |
| 102 | 004192 | 招商中证500指数A | 95,150.00 | 27,500.00 | 0.06 |
| 103 | 004193 | 招商中证500指数C | 95,150.00 | 27,500.00 | 0.06 |
| 104 | 006346 | 安信量化优选股票A | 91,690.00 | 26,500.00 | 0.20 |
| 105 | 006347 | 安信量化优选股票C | 91,690.00 | 26,500.00 | 0.20 |
| 106 | 005111 | 泰康泉林量化价值精选混合C | 91,344.00 | 26,400.00 | 0.27 |
| 107 | 005000 | 泰康泉林量化价值精选混合A | 91,344.00 | 26,400.00 | 0.27 |
| 108 | 000992 | 广发对冲套利定期开放混合 | 90,306.00 | 26,100.00 | 0.14 |
| 109 | 005178 | 华夏睿磐泰利混合C | 87,538.00 | 25,300.00 | 0.00 |
| 110 | 005177 | 华夏睿磐泰利混合A | 87,538.00 | 25,300.00 | 0.00 |
| 111 | 005965 | 安信中证500指数增强A | 85,116.00 | 24,600.00 | 0.25 |
| 112 | 005966 | 安信中证500指数增强C | 85,116.00 | 24,600.00 | 0.25 |
| 113 | 159913 | 交银深证300价值ETF | 82,348.00 | 23,800.00 | 0.17 |
| 114 | 007506 | 华夏中证AH经济蓝筹股票指数C | 79,234.00 | 22,900.00 | 0.10 |
| 115 | 007505 | 华夏中证AH经济蓝筹股票指数A | 79,234.00 | 22,900.00 | 0.10 |
| 116 | 008856 | 华夏安泰对冲策略3个月定开混合 | 76,120.00 | 22,000.00 | 0.00 |
| 117 | 008113 | 中泰中证500指数增强C | 73,006.00 | 21,100.00 | 0.12 |
| 118 | 008112 | 中泰中证500指数增强A | 73,006.00 | 21,100.00 | 0.12 |
| 119 | 159943 | 大成深证成份ETF | 72,660.00 | 21,000.00 | 0.05 |
| 120 | 005126 | 银河量化稳进混合 | 72,314.00 | 20,900.00 | 0.62 |
| 121 | 000962 | 天弘中证500ETF联接A | 67,470.00 | 19,500.00 | 0.00 |
| 122 | 005919 | 天弘中证500ETF联接C | 67,470.00 | 19,500.00 | 0.00 |
| 123 | 163109 | 申万菱信深证成指分级 | 66,605.00 | 19,250.00 | 0.04 |
| 124 | 005434 | 鹏华睿投混合 | 66,086.00 | 19,100.00 | 0.02 |
| 125 | 002533 | 中加心享混合C | 64,356.00 | 18,600.00 | 0.14 |
| 126 | 002027 | 中加心享混合A | 64,356.00 | 18,600.00 | 0.14 |
| 127 | 515530 | 泰康中证500ETF | 59,166.00 | 17,100.00 | 0.08 |
| 128 | 515590 | 前海开源中证500等权ETF | 58,128.00 | 16,800.00 | 0.20 |
| 129 | 001073 | 华泰柏瑞量化绝对收益混合 | 52,938.00 | 15,300.00 | 0.14 |
| 130 | 515190 | 中银证券中证500ETF | 51,208.00 | 14,800.00 | 0.08 |
| 131 | 159912 | 汇添富深证300ETF | 49,478.00 | 14,300.00 | 0.05 |
| 132 | 660011 | 农银汇理中证500指数 | 42,212.00 | 12,200.00 | 0.08 |
| 133 | 159935 | 景顺长城中证500ETF | 41,174.00 | 11,900.00 | 0.08 |
| 134 | 515810 | 易方达中证800ETF | 38,406.00 | 11,100.00 | 0.02 |
| 135 | 159944 | 广发中证全指原材料ETF | 35,984.00 | 10,400.00 | 0.19 |
| 136 | 530015 | 建信深证基本面60ETF联接A | 34,600.00 | 10,000.00 | 0.01 |
| 137 | 006363 | 建信深证基本面60ETF联接C | 34,600.00 | 10,000.00 | 0.01 |
| 138 | 004875 | 融通深证成份指数C | 33,216.00 | 9,600.00 | 0.04 |
| 139 | 161612 | 融通深证成份指数A | 33,216.00 | 9,600.00 | 0.04 |
| 140 | 006611 | 人保中证500指数 | 28,026.00 | 8,100.00 | 0.08 |
| 141 | 009624 | 安信阿尔法定开混合C | 27,334.00 | 7,900.00 | 0.05 |
| 142 | 005280 | 安信阿尔法定开混合A | 27,334.00 | 7,900.00 | 0.05 |
| 143 | 004202 | 华夏睿磐泰兴混合 | 26,988.00 | 7,800.00 | 0.00 |
| 144 | 515550 | 中融中证500ETF | 23,528.00 | 6,800.00 | 0.08 |
| 145 | 001327 | 鹏华弘华混合A | 22,144.00 | 6,400.00 | 0.07 |
| 146 | 001328 | 鹏华弘华混合C | 22,144.00 | 6,400.00 | 0.07 |
| 147 | 510570 | 兴业中证500ETF | 18,684.00 | 5,400.00 | 0.08 |
| 148 | 510550 | 方正富邦中证500ETF | 15,570.00 | 4,500.00 | 0.08 |
| 149 | 004721 | 华夏睿磐泰茂混合C | 12,456.00 | 3,600.00 | 0.00 |
| 150 | 004720 | 华夏睿磐泰茂混合A | 12,456.00 | 3,600.00 | 0.00 |
| 151 | 001589 | 天弘中证800指数C | 11,764.00 | 3,400.00 | 0.02 |
| 152 | 001588 | 天弘中证800指数A | 11,764.00 | 3,400.00 | 0.02 |
| 153 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,574.00 | 1,900.00 | 0.02 |
| 154 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,574.00 | 1,900.00 | 0.02 |
| 155 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,498.00 | 1,300.00 | 0.00 |
| 156 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,498.00 | 1,300.00 | 0.00 |
| 157 | 519706 | 交银深证300价值联接 | 2,076.00 | 600.00 | 0.00 |
| 158 | 008259 | 中银证券中证500ETF联接C | 1,038.00 | 300.00 | 0.00 |
| 159 | 008258 | 中银证券中证500ETF联接A | 1,038.00 | 300.00 | 0.00 |
| 160 | 202017 | 南方深证成份ETF联接A | 346.00 | 100.00 | 0.00 |
| 161 | 004345 | 南方深证成份ETF联接C | 346.00 | 100.00 | 0.00 |
