| 持有 三钢闽光(002110)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 | 100032 | 富国中证红利指数增强A | 91,985,965.20 | 22,712,584.00 | 1.08 |
| 2 | 008682 | 富国中证红利指数增强C | 91,985,965.20 | 22,712,584.00 | 1.08 |
| 3 | 515080 | 招商中证红利ETF | 50,274,675.00 | 12,413,500.00 | 1.15 |
| 4 | 515180 | 易方达中证红利ETF | 46,291,297.50 | 11,429,950.00 | 1.15 |
| 5 | 007801 | 大成中证红利指数C | 35,441,173.35 | 8,750,907.00 | 1.09 |
| 6 | 090010 | 大成中证红利指数A | 35,441,173.35 | 8,750,907.00 | 1.09 |
| 7 | 006195 | 国金量化多因子股票 | 22,665,420.00 | 5,596,400.00 | 0.22 |
| 8 | 515210 | 国泰中证钢铁ETF | 19,066,954.50 | 4,707,890.00 | 1.55 |
| 9 | 161907 | 万家中证红利指数(LOF) | 18,080,212.50 | 4,464,250.00 | 1.09 |
| 10 | 005233 | 广发睿毅领先混合 | 15,886,125.00 | 3,922,500.00 | 0.39 |
| 11 | 501059 | 西部利得国企红利指数增强(LOF)A | 14,114,655.00 | 3,485,100.00 | 1.05 |
| 12 | 009439 | 西部利得国企红利指数增强(LOF)C | 14,114,655.00 | 3,485,100.00 | 1.05 |
| 13 | 502023 | 鹏华钢铁分级 | 13,571,197.65 | 3,350,913.00 | 1.46 |
| 14 | 001763 | 广发多策略混合 | 9,378,585.00 | 2,315,700.00 | 0.75 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 7,828,650.00 | 1,933,000.00 | 0.24 |
| 16 | 515890 | 博时红利ETF | 7,200,090.00 | 1,777,800.00 | 1.15 |
| 17 | 159905 | 工银深证红利ETF | 6,120,360.00 | 1,511,200.00 | 0.21 |
| 18 | 000478 | 建信中证500指数增强A | 5,531,490.00 | 1,365,800.00 | 0.11 |
| 19 | 005633 | 建信中证500指数增强C | 5,531,490.00 | 1,365,800.00 | 0.11 |
| 20 | 270001 | 广发聚富混合 | 4,920,345.00 | 1,214,900.00 | 0.33 |
| 21 | 001980 | 中欧量化驱动混合 | 4,520,205.00 | 1,116,100.00 | 0.23 |
| 22 | 002054 | 中银新财富混合A | 3,535,650.00 | 873,000.00 | 0.58 |
| 23 | 002056 | 中银新财富混合C | 3,535,650.00 | 873,000.00 | 0.58 |
| 24 | 168203 | 中融国证钢铁行业指数分级 | 3,446,752.50 | 851,050.00 | 1.43 |
| 25 | 159916 | 深F60ETF | 3,067,470.00 | 757,400.00 | 0.83 |
| 26 | 630015 | 华商大盘量化精选混合 | 2,986,875.00 | 737,500.00 | 1.43 |
| 27 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,727,675.00 | 673,500.00 | 0.17 |
| 28 | 001884 | 中欧互通精选混合E | 2,327,940.00 | 574,800.00 | 0.52 |
| 29 | 166007 | 中欧互通精选混合A | 2,327,940.00 | 574,800.00 | 0.52 |
| 30 | 001410 | 信达澳银新能源产业股票 | 2,079,675.00 | 513,500.00 | 0.03 |
| 31 | 159910 | 嘉实深证基本面120ETF | 2,028,037.50 | 500,750.00 | 0.63 |
| 32 | 000006 | 西部利得量化成长混合 | 1,893,375.00 | 467,500.00 | 0.03 |
| 33 | 006243 | 中银双息回报混合 | 1,850,445.00 | 456,900.00 | 1.04 |
| 34 | 005443 | 国金量化多策略混合 | 1,838,092.50 | 453,850.00 | 0.05 |
| 35 | 004234 | 中欧数据挖掘混合C | 1,026,675.00 | 253,500.00 | 0.21 |
| 36 | 001990 | 中欧数据挖掘混合A | 1,026,675.00 | 253,500.00 | 0.21 |
| 37 | 007413 | 长城中证500指数增强C | 974,835.00 | 240,700.00 | 0.03 |
| 38 | 006048 | 长城中证500指数增强A | 974,835.00 | 240,700.00 | 0.03 |
| 39 | 008779 | 嘉实中证500指数增强C | 600,210.00 | 148,200.00 | 0.56 |
| 40 | 008778 | 嘉实中证500指数增强A | 600,210.00 | 148,200.00 | 0.56 |
| 41 | 009511 | 信达澳银研究优选混合 | 384,345.00 | 94,900.00 | 0.02 |
| 42 | 001752 | 华商信用增强债券C | 321,570.00 | 79,400.00 | 0.00 |
| 43 | 001751 | 华商信用增强债券A | 321,570.00 | 79,400.00 | 0.00 |
| 44 | 002182 | 东兴蓝海财富混合 | 310,230.00 | 76,600.00 | 1.39 |
| 45 | 000926 | 中信建投睿信混合A | 169,290.00 | 41,800.00 | 0.43 |
| 46 | 004676 | 中信建投睿信混合C | 169,290.00 | 41,800.00 | 0.43 |
| 47 | 001028 | 华安物联网主题股票 | 166,592.70 | 41,134.00 | 0.07 |
| 48 | 159903 | 深成ETF | 143,977.50 | 35,550.00 | 0.04 |
| 49 | 501307 | 银河中证沪港深高股息指数(LOF)A | 121,500.00 | 30,000.00 | 0.81 |
| 50 | 501308 | 银河中证沪港深高股息指数(LOF)C | 121,500.00 | 30,000.00 | 0.81 |
| 51 | 162216 | 泰达宏利500指数增强(LOF) | 111,780.00 | 27,600.00 | 0.05 |
| 52 | 159918 | 嘉实中创400ETF | 72,090.00 | 17,800.00 | 0.12 |
| 53 | 530015 | 建信深证基本面60ETF联接A | 69,660.00 | 17,200.00 | 0.02 |
| 54 | 006363 | 建信深证基本面60ETF联接C | 69,660.00 | 17,200.00 | 0.02 |
| 55 | 159943 | 大成深证成份ETF | 67,027.50 | 16,550.00 | 0.04 |
| 56 | 005434 | 鹏华睿投混合 | 62,977.50 | 15,550.00 | 0.02 |
| 57 | 163109 | 申万菱信深证成指分级 | 61,936.65 | 15,293.00 | 0.04 |
| 58 | 005225 | 广发量化多因子混合 | 59,940.00 | 14,800.00 | 0.07 |
| 59 | 007283 | 华夏鼎淳债券C | 58,320.00 | 14,400.00 | 0.04 |
| 60 | 007282 | 华夏鼎淳债券A | 58,320.00 | 14,400.00 | 0.04 |
| 61 | 008091 | 中信保诚红利精选混合A | 52,650.00 | 13,000.00 | 0.07 |
| 62 | 008092 | 中信保诚红利精选混合C | 52,650.00 | 13,000.00 | 0.07 |
| 63 | 000549 | 华安大国新经济股票 | 47,182.50 | 11,650.00 | 0.08 |
| 64 | 004875 | 融通深证成份指数C | 30,780.00 | 7,600.00 | 0.04 |
| 65 | 161612 | 融通深证成份指数A | 30,780.00 | 7,600.00 | 0.04 |
| 66 | 005280 | 安信阿尔法定开混合A | 27,540.00 | 6,800.00 | 0.05 |
| 67 | 009624 | 安信阿尔法定开混合C | 27,540.00 | 6,800.00 | 0.05 |
| 68 | 160806 | 长盛同庆(LOF) | 16,200.00 | 4,000.00 | 0.02 |
| 69 | 010153 | 中加中证500指数增强A | 13,365.00 | 3,300.00 | 0.05 |
| 70 | 010154 | 中加中证500指数增强C | 13,365.00 | 3,300.00 | 0.05 |
| 71 | 000978 | 景顺长城量化精选股票 | 3,240.00 | 800.00 | 0.00 |
| 72 | 005727 | 嘉实中创400ETF联接C | 1,620.00 | 400.00 | 0.00 |
| 73 | 070030 | 嘉实中创400ETF联接A | 1,620.00 | 400.00 | 0.00 |
| 74 | 202017 | 南方深证成份ETF联接A | 405.00 | 100.00 | 0.00 |
| 75 | 004345 | 南方深证成份ETF联接C | 405.00 | 100.00 | 0.00 |
| 76 | 040005 | 华安宏利混合 | 405.00 | 100.00 | 0.00 |
| 77 | 660011 | 农银汇理中证500指数 | 202.50 | 50.00 | 0.00 |
