| 持有 宝钢股份(600019)的基金 |
| 报告期：2023-03-31 |
| 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 | 502023 | 鹏华钢铁分级 | 174,419,893.44 | 27,951,906.00 | 14.35 |
| 2 | 515210 | 国泰中证钢铁ETF | 164,600,885.28 | 26,378,347.00 | 10.80 |
| 3 | 100032 | 富国中证红利指数增强A | 103,315,099.68 | 16,556,907.00 | 1.63 |
| 4 | 008682 | 富国中证红利指数增强C | 103,315,099.68 | 16,556,907.00 | 1.63 |
| 5 | 006879 | 华安智能生活混合 | 90,795,120.00 | 14,550,500.00 | 2.01 |
| 6 | 003396 | 东方红优享红利混合 | 58,239,792.00 | 9,333,300.00 | 3.98 |
| 7 | 168203 | 中融国证钢铁行业指数分级 | 42,583,825.44 | 6,824,331.00 | 13.82 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 20,173,920.00 | 3,233,000.00 | 2.43 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 20,173,920.00 | 3,233,000.00 | 2.43 |
| 10 | 005443 | 国金量化多策略混合 | 18,024,240.00 | 2,888,500.00 | 1.77 |
| 11 | 393001 | 中海优势精选混合 | 9,502,896.00 | 1,522,900.00 | 6.95 |
| 12 | 512890 | 华泰柏瑞中证红利低波动ETF | 9,343,432.80 | 1,497,345.00 | 2.55 |
| 13 | 510160 | 中证南方小康产业指数ETF | 8,757,733.92 | 1,403,483.00 | 3.38 |
| 14 | 003845 | 汇安丰恒混合A | 4,402,944.00 | 705,600.00 | 3.43 |
| 15 | 003846 | 汇安丰恒混合C | 4,402,944.00 | 705,600.00 | 3.43 |
| 16 | 002833 | 华夏新锦绣混合A | 2,441,712.00 | 391,300.00 | 1.23 |
| 17 | 002834 | 华夏新锦绣混合C | 2,441,712.00 | 391,300.00 | 1.23 |
| 18 | 512530 | 建信沪深300红利ETF | 1,476,259.20 | 236,580.00 | 2.77 |
| 19 | 167601 | 国金沪深300指数增强 | 1,287,168.48 | 206,277.00 | 2.04 |
| 20 | 005039 | 鹏扬景兴混合A | 936,000.00 | 150,000.00 | 1.01 |
| 21 | 005040 | 鹏扬景兴混合C | 936,000.00 | 150,000.00 | 1.01 |
| 22 | 159944 | 广发中证全指原材料ETF | 540,209.28 | 86,572.00 | 1.73 |
| 23 | 001506 | 景顺长城泰和回报混合A | 512,304.00 | 82,100.00 | 0.86 |
| 24 | 001507 | 景顺长城泰和回报混合C | 512,304.00 | 82,100.00 | 0.86 |
| 25 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 330,720.00 | 53,000.00 | 0.27 |
| 26 | 004404 | 平安股息精选沪港深股票C | 300,768.00 | 48,200.00 | 2.86 |
| 27 | 004403 | 平安股息精选沪港深股票A | 300,768.00 | 48,200.00 | 2.86 |
| 28 | 001311 | 华安新回报灵活配置混合 | 187,200.00 | 30,000.00 | 0.33 |
| 29 | 009442 | 中银养老目标日期2040混合(FOF) | 43,680.00 | 7,000.00 | 0.17 |
| 30 | 004346 | 南方小康ETF联接C | 21,116.16 | 3,384.00 | 0.01 |
| 31 | 202021 | 南方小康ETF联接A | 21,116.16 | 3,384.00 | 0.01 |
