| 持有 宝钢股份(600019)的基金 |
| 报告期：2023-09-30 |
| 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 | 000893 | 工银创新动力股票 | 262,174,500.00 | 43,050,000.00 | 3.52 |
| 2 | 515210 | 国泰中证钢铁ETF | 150,145,917.18 | 24,654,502.00 | 10.05 |
| 3 | 502023 | 鹏华钢铁分级 | 146,447,484.54 | 24,047,206.00 | 14.43 |
| 4 | 000011 | 华夏大盘精选混合 | 146,160,000.00 | 24,000,000.00 | 3.89 |
| 5 | 005443 | 国金量化多策略混合 | 98,556,528.42 | 16,183,338.00 | 1.86 |
| 6 | 010059 | 东方红鼎元3个月定开混合 | 67,903,500.00 | 11,150,000.00 | 3.58 |
| 7 | 001751 | 华商信用增强债券A | 66,793,293.00 | 10,967,700.00 | 0.56 |
| 8 | 001752 | 华商信用增强债券C | 66,793,293.00 | 10,967,700.00 | 0.56 |
| 9 | 006195 | 国金量化多因子股票 | 61,898,090.10 | 10,163,890.00 | 0.51 |
| 10 | 003396 | 东方红优享红利混合 | 52,546,956.00 | 8,628,400.00 | 3.83 |
| 11 | 168203 | 中融国证钢铁行业指数分级 | 37,687,544.79 | 6,188,431.00 | 14.12 |
| 12 | 001564 | 东方红京东大数据混合 | 36,238,557.18 | 5,950,502.00 | 2.01 |
| 13 | 167601 | 国金沪深300指数增强 | 21,698,529.93 | 3,562,977.00 | 2.17 |
| 14 | 515450 | 南方标普中国A股大盘红利低波50ETF | 17,569,650.00 | 2,885,000.00 | 2.73 |
| 15 | 166007 | 中欧互通精选混合A | 10,790,262.00 | 1,771,800.00 | 2.26 |
| 16 | 001884 | 中欧互通精选混合E | 10,790,262.00 | 1,771,800.00 | 2.26 |
| 17 | 510160 | 中证南方小康产业指数ETF | 8,661,703.47 | 1,422,283.00 | 3.34 |
| 18 | 003093 | 华商丰利增强定期开放债券C | 8,339,646.00 | 1,369,400.00 | 0.72 |
| 19 | 003092 | 华商丰利增强定期开放债券A | 8,339,646.00 | 1,369,400.00 | 0.72 |
| 20 | 005521 | 华安红利精选混合 | 5,956,020.00 | 978,000.00 | 3.42 |
| 21 | 151002 | 银河收益混合 | 3,654,000.00 | 600,000.00 | 0.48 |
| 22 | 006022 | 富国大盘价值量化精选混合 | 3,060,225.00 | 502,500.00 | 1.72 |
| 23 | 002833 | 华夏新锦绣混合A | 2,229,549.00 | 366,100.00 | 1.11 |
| 24 | 002834 | 华夏新锦绣混合C | 2,229,549.00 | 366,100.00 | 1.11 |
| 25 | 009032 | 工银聚和一年定开混合C | 2,009,700.00 | 330,000.00 | 1.26 |
| 26 | 009031 | 工银聚和一年定开混合A | 2,009,700.00 | 330,000.00 | 1.26 |
| 27 | 512530 | 建信沪深300红利ETF | 1,533,949.20 | 251,880.00 | 2.67 |
| 28 | 007233 | 金鹰鑫益混合E | 1,218,000.00 | 200,000.00 | 0.56 |
| 29 | 003484 | 金鹰鑫益混合A | 1,218,000.00 | 200,000.00 | 0.56 |
| 30 | 003485 | 金鹰鑫益混合C | 1,218,000.00 | 200,000.00 | 0.56 |
| 31 | 159944 | 广发中证全指原材料ETF | 474,849.48 | 77,972.00 | 1.84 |
| 32 | 004734 | 中欧瑾灵灵活配置混合A | 388,542.00 | 63,800.00 | 0.80 |
| 33 | 004735 | 中欧瑾灵灵活配置混合C | 388,542.00 | 63,800.00 | 0.80 |
| 34 | 004535 | 添富年年益定开混合C | 320,334.00 | 52,600.00 | 0.64 |
| 35 | 004534 | 添富年年益定开混合A | 320,334.00 | 52,600.00 | 0.64 |
| 36 | 005144 | 东吴优益债券A | 306,936.00 | 50,400.00 | 1.48 |
| 37 | 005145 | 东吴优益债券C | 306,936.00 | 50,400.00 | 1.48 |
| 38 | 008758 | 九泰聚鑫混合C | 304,500.00 | 50,000.00 | 1.27 |
| 39 | 008757 | 九泰聚鑫混合A | 304,500.00 | 50,000.00 | 1.27 |
| 40 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 219,240.00 | 36,000.00 | 0.23 |
| 41 | 001073 | 华泰柏瑞量化绝对收益混合 | 204,624.00 | 33,600.00 | 0.55 |
| 42 | 004346 | 南方小康ETF联接C | 111,958.56 | 18,384.00 | 0.05 |
| 43 | 202021 | 南方小康ETF联接A | 111,958.56 | 18,384.00 | 0.05 |
| 44 | 009442 | 中银养老目标日期2040混合(FOF) | 42,630.00 | 7,000.00 | 0.17 |
