| 持有 首钢股份(000959)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 | 65,775,848.60 | 21,565,852.00 | 0.06 |
| 2 | 007995 | 华夏中证500指数增强C | 20,594,210.00 | 6,752,200.00 | 0.36 |
| 3 | 007994 | 华夏中证500指数增强A | 20,594,210.00 | 6,752,200.00 | 0.36 |
| 4 | 515210 | 国泰中证钢铁ETF | 13,236,695.00 | 4,339,900.00 | 1.53 |
| 5 | 502023 | 鹏华钢铁分级 | 10,280,330.00 | 3,370,600.00 | 1.45 |
| 6 | 512500 | 华夏中证500ETF | 9,097,235.00 | 2,982,700.00 | 0.07 |
| 7 | 159922 | 嘉实中证500ETF | 7,952,082.00 | 2,607,240.00 | 0.07 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,904,261.85 | 952,217.00 | 0.31 |
| 9 | 002943 | 广发多因子混合 | 2,846,870.00 | 933,400.00 | 0.03 |
| 10 | 003516 | 国泰融安多策略灵活配置混合 | 2,721,515.00 | 892,300.00 | 0.56 |
| 11 | 168203 | 中融国证钢铁行业指数分级 | 2,697,731.10 | 884,502.00 | 1.46 |
| 12 | 010449 | 广发恒悦债券A | 2,135,000.00 | 700,000.00 | 0.58 |
| 13 | 010450 | 广发恒悦债券C | 2,135,000.00 | 700,000.00 | 0.58 |
| 14 | 010451 | 广发恒悦债券E | 2,135,000.00 | 700,000.00 | 0.58 |
| 15 | 510580 | 易方达中证500ETF | 2,061,800.00 | 676,000.00 | 0.07 |
| 16 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,765,645.00 | 578,900.00 | 0.22 |
| 17 | 159820 | 天弘中证500ETF | 1,517,985.00 | 497,700.00 | 0.07 |
| 18 | 510510 | 广发中证500ETF | 1,471,408.45 | 482,429.00 | 0.07 |
| 19 | 159916 | 深F60ETF | 1,435,635.00 | 470,700.00 | 0.38 |
| 20 | 003016 | 中金中证500指数A | 1,350,838.90 | 442,898.00 | 0.21 |
| 21 | 003578 | 中金中证500指数C | 1,350,838.90 | 442,898.00 | 0.21 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 1,331,630.00 | 436,600.00 | 0.04 |
| 23 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,280,085.00 | 419,700.00 | 0.91 |
| 24 | 002316 | 创金合信中证500增强C | 1,260,260.00 | 413,200.00 | 0.31 |
| 25 | 002311 | 创金合信中证500增强A | 1,260,260.00 | 413,200.00 | 0.31 |
| 26 | 161017 | 富国中证500指数增强(LOF) | 1,258,125.00 | 412,500.00 | 0.02 |
| 27 | 515800 | 添富中证800ETF | 1,053,165.00 | 345,300.00 | 0.02 |
| 28 | 000214 | 广发成长优选混合 | 976,610.00 | 320,200.00 | 0.64 |
| 29 | 159910 | 嘉实深证基本面120ETF | 884,195.00 | 289,900.00 | 0.29 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 820,450.00 | 269,000.00 | 0.07 |
| 31 | 005795 | 博时中证500指数增强C | 671,915.00 | 220,300.00 | 0.15 |
| 32 | 005062 | 博时中证500指数增强A | 671,915.00 | 220,300.00 | 0.15 |
| 33 | 040002 | 华安中国A股增强指数 | 620,004.00 | 203,280.00 | 0.06 |
| 34 | 009609 | 广发中证500指数增强C | 552,355.00 | 181,100.00 | 0.33 |
| 35 | 009608 | 广发中证500指数增强A | 552,355.00 | 181,100.00 | 0.33 |
| 36 | 000417 | 国联安新精选混合 | 549,000.00 | 180,000.00 | 1.34 |
| 37 | 159968 | 博时中证500ETF | 488,000.00 | 160,000.00 | 0.06 |
| 38 | 510590 | 平安中证500ETF | 463,600.00 | 152,000.00 | 0.07 |
| 39 | 001376 | 泓德泓富混合C | 406,870.00 | 133,400.00 | 0.79 |
| 40 | 001357 | 泓德泓富混合A | 406,870.00 | 133,400.00 | 0.79 |
| 41 | 009658 | 汇丰晋信中小盘低波动股票A | 375,760.00 | 123,200.00 | 0.57 |
| 42 | 009775 | 汇丰晋信中小盘低波动股票C | 375,760.00 | 123,200.00 | 0.57 |
| 43 | 002801 | 泓德泓信混合 | 333,670.00 | 109,400.00 | 0.21 |
| 44 | 005225 | 广发量化多因子混合 | 312,015.00 | 102,300.00 | 0.29 |
| 45 | 004192 | 招商中证500指数A | 265,655.00 | 87,100.00 | 0.14 |
| 46 | 004193 | 招商中证500指数C | 265,655.00 | 87,100.00 | 0.14 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 250,405.00 | 82,100.00 | 0.06 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 250,405.00 | 82,100.00 | 0.06 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 232,715.00 | 76,300.00 | 0.06 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 232,715.00 | 76,300.00 | 0.06 |
| 51 | 510530 | 工银瑞信中证500ETF | 229,970.00 | 75,400.00 | 0.07 |
| 52 | 512260 | 华安中证500低波ETF | 217,465.00 | 71,300.00 | 0.32 |
| 53 | 159982 | 鹏华中证500ETF | 215,635.00 | 70,700.00 | 0.06 |
| 54 | 165511 | 信诚中证500指数 | 213,094.35 | 69,867.00 | 0.06 |
| 55 | 009336 | 平安中证500指数增强A | 203,740.00 | 66,800.00 | 0.57 |
| 56 | 009337 | 平安中证500指数增强C | 203,740.00 | 66,800.00 | 0.57 |
| 57 | 159903 | 深成ETF | 203,130.00 | 66,600.00 | 0.04 |
| 58 | 000978 | 景顺长城量化精选股票 | 146,400.00 | 48,000.00 | 0.02 |
| 59 | 005635 | 博时量化多策略股票A | 139,690.00 | 45,800.00 | 0.04 |
| 60 | 005636 | 博时量化多策略股票C | 139,690.00 | 45,800.00 | 0.04 |
| 61 | 005434 | 鹏华睿投混合 | 133,285.00 | 43,700.00 | 0.07 |
| 62 | 510560 | 国寿安保中证500ETF | 114,985.00 | 37,700.00 | 0.07 |
| 63 | 008978 | 银华长丰混合发起式 | 106,140.00 | 34,800.00 | 0.05 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 105,225.00 | 34,500.00 | 0.00 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 105,225.00 | 34,500.00 | 0.00 |
| 66 | 515590 | 前海开源中证500等权ETF | 98,515.00 | 32,300.00 | 0.17 |
| 67 | 159913 | 交银深证300价值ETF | 89,365.00 | 29,300.00 | 0.12 |
| 68 | 007506 | 华夏中证AH经济蓝筹股票指数C | 84,790.00 | 27,800.00 | 0.10 |
| 69 | 007505 | 华夏中证AH经济蓝筹股票指数A | 84,790.00 | 27,800.00 | 0.10 |
| 70 | 159943 | 大成深证成份ETF | 79,910.00 | 26,200.00 | 0.04 |
| 71 | 515530 | 泰康中证500ETF | 61,915.00 | 20,300.00 | 0.07 |
| 72 | 515190 | 中银证券中证500ETF | 59,780.00 | 19,600.00 | 0.07 |
| 73 | 159912 | 汇添富深证300ETF | 59,780.00 | 19,600.00 | 0.04 |
| 74 | 163109 | 申万菱信深证成指分级 | 55,357.50 | 18,150.00 | 0.03 |
| 75 | 006611 | 人保中证500指数 | 54,900.00 | 18,000.00 | 0.07 |
| 76 | 515810 | 易方达中证800ETF | 53,070.00 | 17,400.00 | 0.02 |
| 77 | 005919 | 天弘中证500ETF联接C | 52,155.00 | 17,100.00 | 0.00 |
| 78 | 000962 | 天弘中证500ETF联接A | 52,155.00 | 17,100.00 | 0.00 |
| 79 | 660011 | 农银汇理中证500指数 | 49,715.00 | 16,300.00 | 0.06 |
| 80 | 515550 | 中融中证500ETF | 46,055.00 | 15,100.00 | 0.06 |
| 81 | 001351 | 诺安中证500指数增强A | 45,750.00 | 15,000.00 | 0.07 |
| 82 | 010355 | 诺安中证500指数增强C | 45,750.00 | 15,000.00 | 0.07 |
| 83 | 159935 | 景顺长城中证500ETF | 42,700.00 | 14,000.00 | 0.07 |
| 84 | 159944 | 广发中证全指原材料ETF | 42,090.00 | 13,800.00 | 0.17 |
| 85 | 004495 | 博时量化平衡混合 | 39,345.00 | 12,900.00 | 0.01 |
| 86 | 004875 | 融通深证成份指数C | 29,280.00 | 9,600.00 | 0.03 |
| 87 | 161612 | 融通深证成份指数A | 29,280.00 | 9,600.00 | 0.03 |
| 88 | 006363 | 建信深证基本面60ETF联接C | 27,450.00 | 9,000.00 | 0.01 |
| 89 | 530015 | 建信深证基本面60ETF联接A | 27,450.00 | 9,000.00 | 0.01 |
| 90 | 510550 | 方正富邦中证500ETF | 22,570.00 | 7,400.00 | 0.07 |
| 91 | 001675 | 江信同福混合A | 22,570.00 | 7,400.00 | 0.11 |
| 92 | 001676 | 江信同福混合C | 22,570.00 | 7,400.00 | 0.11 |
| 93 | 002906 | 南方中证500增强股票A | 21,807.50 | 7,150.00 | 0.00 |
| 94 | 002907 | 南方中证500增强股票C | 21,807.50 | 7,150.00 | 0.00 |
| 95 | 001328 | 鹏华弘华混合C | 21,045.00 | 6,900.00 | 0.04 |
| 96 | 001327 | 鹏华弘华混合A | 21,045.00 | 6,900.00 | 0.04 |
| 97 | 005960 | 博时量化价值股票A | 18,605.00 | 6,100.00 | 0.02 |
| 98 | 005961 | 博时量化价值股票C | 18,605.00 | 6,100.00 | 0.02 |
| 99 | 510570 | 兴业中证500ETF | 17,995.00 | 5,900.00 | 0.07 |
| 100 | 008113 | 中泰中证500指数增强C | 13,725.00 | 4,500.00 | 0.02 |
| 101 | 008112 | 中泰中证500指数增强A | 13,725.00 | 4,500.00 | 0.02 |
| 102 | 001589 | 天弘中证800指数C | 10,065.00 | 3,300.00 | 0.02 |
| 103 | 001588 | 天弘中证800指数A | 10,065.00 | 3,300.00 | 0.02 |
| 104 | 005966 | 安信中证500指数增强C | 9,150.00 | 3,000.00 | 0.02 |
| 105 | 005965 | 安信中证500指数增强A | 9,150.00 | 3,000.00 | 0.02 |
| 106 | 003846 | 汇安丰恒混合C | 4,880.00 | 1,600.00 | 0.00 |
| 107 | 003845 | 汇安丰恒混合A | 4,880.00 | 1,600.00 | 0.00 |
| 108 | 006346 | 安信量化优选股票A | 3,355.00 | 1,100.00 | 0.01 |
| 109 | 006347 | 安信量化优选股票C | 3,355.00 | 1,100.00 | 0.01 |
| 110 | 002742 | 泓德裕祥债券A | 2,745.00 | 900.00 | 0.00 |
| 111 | 002743 | 泓德裕祥债券C | 2,745.00 | 900.00 | 0.00 |
| 112 | 005280 | 安信阿尔法定开混合A | 2,135.00 | 700.00 | 0.00 |
| 113 | 009624 | 安信阿尔法定开混合C | 2,135.00 | 700.00 | 0.00 |
| 114 | 519706 | 交银深证300价值联接 | 610.00 | 200.00 | 0.00 |
