| 持有 宝钢股份(600019)的基金 |
| 报告期：2024-09-30 |
| 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 | 501049 | 东方红睿玺三年定开混合A | 517,202,556.16 | 74,524,864.00 | 6.60 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 517,202,556.16 | 74,524,864.00 | 6.60 |
| 3 | 000619 | 东方红产业升级混合 | 240,006,880.56 | 34,583,124.00 | 7.27 |
| 4 | 512950 | 华夏中证央企ETF | 205,220,873.14 | 29,570,731.00 | 3.13 |
| 5 | 009576 | 东方红智远三年持有混合 | 187,146,371.84 | 26,966,336.00 | 4.54 |
| 6 | 512960 | 博时央企结构调整ETF | 171,847,919.12 | 24,761,948.00 | 3.12 |
| 7 | 502023 | 鹏华钢铁分级 | 116,555,259.64 | 16,794,706.00 | 13.58 |
| 8 | 515210 | 国泰中证钢铁ETF | 115,816,815.88 | 16,688,302.00 | 9.51 |
| 9 | 001112 | 东方红中国优势混合 | 108,991,312.00 | 15,704,800.00 | 5.20 |
| 10 | 159959 | 银华中证央企结构调整ETF | 83,241,961.86 | 11,994,519.00 | 2.64 |
| 11 | 168203 | 中融国证钢铁行业指数分级 | 30,869,529.46 | 4,448,059.00 | 13.74 |
| 12 | 006124 | 中融高股息混合C | 24,301,527.34 | 3,501,661.00 | 1.79 |
| 13 | 006123 | 中融高股息混合A | 24,301,527.34 | 3,501,661.00 | 1.79 |
| 14 | 007207 | 华夏常阳三年定开混合 | 18,942,730.00 | 2,729,500.00 | 2.48 |
| 15 | 003858 | 前海开源周期优选混合C | 7,917,846.00 | 1,140,900.00 | 3.93 |
| 16 | 003857 | 前海开源周期优选混合A | 7,917,846.00 | 1,140,900.00 | 3.93 |
| 17 | 002056 | 中银新财富混合C | 7,506,304.00 | 1,081,600.00 | 3.10 |
| 18 | 002054 | 中银新财富混合A | 7,506,304.00 | 1,081,600.00 | 3.10 |
| 19 | 510160 | 中证南方小康产业指数ETF | 7,162,656.02 | 1,032,083.00 | 2.64 |
| 20 | 009970 | 财通内需增长12个月定开混合 | 5,650,548.00 | 814,200.00 | 1.98 |
| 21 | 001634 | 万家瑞祥混合C | 2,637,200.00 | 380,000.00 | 1.35 |
| 22 | 001633 | 万家瑞祥混合A | 2,637,200.00 | 380,000.00 | 1.35 |
| 23 | 007806 | 建信MSCI中国A股指数增强A | 2,372,092.00 | 341,800.00 | 1.67 |
| 24 | 007807 | 建信MSCI中国A股指数增强C | 2,372,092.00 | 341,800.00 | 1.67 |
| 25 | 673030 | 西部利得多策略优选混合 | 1,068,066.00 | 153,900.00 | 1.08 |
| 26 | 006022 | 富国大盘价值量化精选混合 | 984,092.00 | 141,800.00 | 1.68 |
| 27 | 395012 | 中海增强收益债券C | 902,200.00 | 130,000.00 | 1.03 |
| 28 | 395011 | 中海增强收益债券A | 902,200.00 | 130,000.00 | 1.03 |
| 29 | 000992 | 广发对冲套利定期开放混合 | 865,418.00 | 124,700.00 | 1.48 |
| 30 | 531009 | 建信收益增强C | 697,470.00 | 100,500.00 | 0.35 |
| 31 | 530009 | 建信收益增强A | 697,470.00 | 100,500.00 | 0.35 |
| 32 | 159944 | 广发中证全指原材料ETF | 493,239.68 | 71,072.00 | 1.96 |
| 33 | 005997 | 天弘裕利混合C | 490,658.00 | 70,700.00 | 0.90 |
| 34 | 002388 | 天弘裕利混合A | 490,658.00 | 70,700.00 | 0.90 |
| 35 | 005139 | 前海开源弘丰债券C | 481,636.00 | 69,400.00 | 1.00 |
| 36 | 005138 | 前海开源弘丰债券A | 481,636.00 | 69,400.00 | 1.00 |
| 37 | 007785 | 广发央企创新驱动ETF联接C | 450,406.00 | 64,900.00 | 0.13 |
| 38 | 007784 | 广发央企创新驱动ETF联接A | 450,406.00 | 64,900.00 | 0.13 |
| 39 | 004100 | 鹏华安益增强混合 | 400,438.00 | 57,700.00 | 0.20 |
| 40 | 007282 | 华夏鼎淳债券A | 259,556.00 | 37,400.00 | 0.22 |
| 41 | 007283 | 华夏鼎淳债券C | 259,556.00 | 37,400.00 | 0.22 |
| 42 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 249,840.00 | 36,000.00 | 0.22 |
| 43 | 010606 | 创金合信鑫祥混合C | 235,266.00 | 33,900.00 | 1.38 |
| 44 | 010605 | 创金合信鑫祥混合A | 235,266.00 | 33,900.00 | 1.38 |
| 45 | 006501 | 建信润利增强债券C | 97,160.00 | 14,000.00 | 0.35 |
| 46 | 006500 | 建信润利增强债券A | 97,160.00 | 14,000.00 | 0.35 |
| 47 | 001196 | 东方鼎新灵活配置混合A | 72,176.00 | 10,400.00 | 0.86 |
| 48 | 002192 | 东方鼎新灵活配置混合C | 72,176.00 | 10,400.00 | 0.86 |
| 49 | 005901 | 诺安汇利混合A | 34,700.00 | 5,000.00 | 0.36 |
| 50 | 005902 | 诺安汇利混合C | 34,700.00 | 5,000.00 | 0.36 |
| 51 | 002462 | 中银珍利混合C | 30,536.00 | 4,400.00 | 0.07 |
| 52 | 002461 | 中银珍利混合A | 30,536.00 | 4,400.00 | 0.07 |
