| 持有 三钢闽光(002110)的基金 |
| 报告期：2024-06-30 |
| 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 | 515180 | 易方达中证红利ETF | 50,735,722.50 | 17,198,550.00 | 0.77 |
| 2 | 515080 | 招商中证红利ETF | 42,288,545.00 | 14,335,100.00 | 0.76 |
| 3 | 090010 | 大成中证红利指数A | 36,750,161.90 | 12,457,682.00 | 0.73 |
| 4 | 007801 | 大成中证红利指数C | 36,750,161.90 | 12,457,682.00 | 0.73 |
| 5 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,852,560.00 | 4,356,800.00 | 0.98 |
| 6 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,852,560.00 | 4,356,800.00 | 0.98 |
| 7 | 008682 | 富国中证红利指数增强C | 12,608,252.80 | 4,273,984.00 | 0.13 |
| 8 | 100032 | 富国中证红利指数增强A | 12,608,252.80 | 4,273,984.00 | 0.13 |
| 9 | 515210 | 国泰中证钢铁ETF | 12,379,350.50 | 4,196,390.00 | 1.30 |
| 10 | 502023 | 鹏华钢铁分级 | 8,938,833.35 | 3,030,113.00 | 1.18 |
| 11 | 515890 | 博时红利ETF | 7,733,425.00 | 2,621,500.00 | 0.62 |
| 12 | 168203 | 中融国证钢铁行业指数分级 | 2,461,627.50 | 834,450.00 | 1.20 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 2,373,570.00 | 804,600.00 | 0.28 |
| 14 | 159916 | 深F60ETF | 2,285,365.00 | 774,700.00 | 0.63 |
| 15 | 159910 | 嘉实深证基本面120ETF | 1,562,467.50 | 529,650.00 | 0.48 |
| 16 | 519989 | 长信利丰债券C | 655,785.00 | 222,300.00 | 0.22 |
| 17 | 005991 | 长信利丰债券A | 655,785.00 | 222,300.00 | 0.22 |
| 18 | 004651 | 长信利丰债券E | 655,785.00 | 222,300.00 | 0.22 |
| 19 | 002182 | 东兴蓝海财富混合 | 411,525.00 | 139,500.00 | 1.23 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 382,025.00 | 129,500.00 | 0.01 |
| 21 | 008140 | 汇添富绝对收益定开混合C | 382,025.00 | 129,500.00 | 0.01 |
| 22 | 008704 | 广发高股息优享混合A | 366,980.00 | 124,400.00 | 0.12 |
| 23 | 008705 | 广发高股息优享混合C | 366,980.00 | 124,400.00 | 0.12 |
| 24 | 000006 | 西部利得量化成长混合 | 306,210.00 | 103,800.00 | 0.03 |
| 25 | 005000 | 泰康泉林量化价值精选混合A | 305,915.00 | 103,700.00 | 0.77 |
| 26 | 005111 | 泰康泉林量化价值精选混合C | 305,915.00 | 103,700.00 | 0.77 |
| 27 | 006195 | 国金量化多因子股票 | 213,580.00 | 72,400.00 | 0.01 |
| 28 | 006267 | 诺德量化核心混合A | 209,747.95 | 71,101.00 | 0.23 |
| 29 | 006268 | 诺德量化核心混合C | 209,747.95 | 71,101.00 | 0.23 |
| 30 | 001751 | 华商信用增强债券A | 205,910.00 | 69,800.00 | 0.00 |
| 31 | 001752 | 华商信用增强债券C | 205,910.00 | 69,800.00 | 0.00 |
| 32 | 001028 | 华安物联网主题股票 | 121,345.30 | 41,134.00 | 0.05 |
| 33 | 159903 | 深成ETF | 120,507.50 | 40,850.00 | 0.03 |
| 34 | 080005 | 长盛量化红利混合 | 114,460.00 | 38,800.00 | 0.01 |
| 35 | 501307 | 银河中证沪港深高股息指数(LOF)A | 102,365.00 | 34,700.00 | 0.42 |
| 36 | 501308 | 银河中证沪港深高股息指数(LOF)C | 102,365.00 | 34,700.00 | 0.42 |
| 37 | 481012 | 工银深证红利ETF联接A | 100,300.00 | 34,000.00 | 0.01 |
| 38 | 006724 | 工银深证红利ETF联接C | 100,300.00 | 34,000.00 | 0.01 |
| 39 | 005225 | 广发量化多因子混合 | 83,780.00 | 28,400.00 | 0.14 |
| 40 | 159943 | 大成深证成份ETF | 58,557.50 | 19,850.00 | 0.03 |
| 41 | 159918 | 嘉实中创400ETF | 50,740.00 | 17,200.00 | 0.10 |
| 42 | 163109 | 申万菱信深证成指分级 | 43,049.35 | 14,593.00 | 0.03 |
| 43 | 530015 | 建信深证基本面60ETF联接A | 34,515.00 | 11,700.00 | 0.01 |
| 44 | 006363 | 建信深证基本面60ETF联接C | 34,515.00 | 11,700.00 | 0.01 |
| 45 | 000549 | 华安大国新经济股票 | 34,367.50 | 11,650.00 | 0.06 |
| 46 | 007138 | 鹏扬元合量化股票C | 23,895.00 | 8,100.00 | 0.03 |
| 47 | 007137 | 鹏扬元合量化股票A | 23,895.00 | 8,100.00 | 0.03 |
| 48 | 161612 | 融通深证成份指数A | 22,420.00 | 7,600.00 | 0.03 |
| 49 | 004875 | 融通深证成份指数C | 22,420.00 | 7,600.00 | 0.03 |
| 50 | 160806 | 长盛同庆(LOF) | 11,800.00 | 4,000.00 | 0.02 |
| 51 | 167703 | 德邦量化优选股票(LOF)C | 11,505.00 | 3,900.00 | 0.02 |
| 52 | 167702 | 德邦量化优选股票(LOF)A | 11,505.00 | 3,900.00 | 0.02 |
| 53 | 202017 | 南方深证成份ETF联接A | 1,475.00 | 500.00 | 0.00 |
| 54 | 004345 | 南方深证成份ETF联接C | 1,475.00 | 500.00 | 0.00 |
| 55 | 005727 | 嘉实中创400ETF联接C | 885.00 | 300.00 | 0.00 |
| 56 | 070030 | 嘉实中创400ETF联接A | 885.00 | 300.00 | 0.00 |
| 57 | 007903 | 长城量化小盘股票 | 147.50 | 50.00 | 0.00 |
