| 持有 宝钢股份(600019)的基金 |
| 报告期：2024-12-31 |
| 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 | 501049 | 东方红睿玺三年定开混合A | 487,191,348.00 | 69,598,764.00 | 7.12 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 487,191,348.00 | 69,598,764.00 | 7.12 |
| 3 | 000619 | 东方红产业升级混合 | 227,224,368.00 | 32,460,624.00 | 7.75 |
| 4 | 512950 | 华夏中证央企ETF | 196,917,917.00 | 28,131,131.00 | 3.15 |
| 5 | 515300 | 嘉实沪深300红利低波动ETF | 193,355,540.00 | 27,622,220.00 | 3.88 |
| 6 | 009576 | 东方红智远三年持有混合 | 175,358,652.00 | 25,051,236.00 | 5.02 |
| 7 | 512960 | 博时央企结构调整ETF | 169,750,336.00 | 24,250,048.00 | 3.14 |
| 8 | 502023 | 鹏华钢铁分级 | 108,369,842.00 | 15,481,406.00 | 15.27 |
| 9 | 159959 | 银华中证央企结构调整ETF | 94,714,333.00 | 13,530,619.00 | 3.08 |
| 10 | 515210 | 国泰中证钢铁ETF | 93,507,414.00 | 13,358,202.00 | 10.80 |
| 11 | 001112 | 东方红中国优势混合 | 91,835,800.00 | 13,119,400.00 | 5.07 |
| 12 | 010385 | 华安汇嘉精选混合A | 50,909,432.00 | 7,272,776.00 | 2.10 |
| 13 | 010386 | 华安汇嘉精选混合C | 50,909,432.00 | 7,272,776.00 | 2.10 |
| 14 | 168203 | 中融国证钢铁行业指数分级 | 28,436,513.00 | 4,062,359.00 | 15.39 |
| 15 | 373010 | 上投摩根双息平衡混合A | 24,393,712.00 | 3,484,816.00 | 3.05 |
| 16 | 960005 | 上投摩根双息平衡混合H | 24,393,712.00 | 3,484,816.00 | 3.05 |
| 17 | 007207 | 华夏常阳三年定开混合 | 23,166,500.00 | 3,309,500.00 | 3.13 |
| 18 | 000803 | 工银研究精选股票 | 21,396,060.00 | 3,056,580.00 | 9.54 |
| 19 | 673100 | 西部利得沪深300指数增强A | 13,416,144.00 | 1,916,592.00 | 1.61 |
| 20 | 673101 | 西部利得沪深300指数增强C | 13,416,144.00 | 1,916,592.00 | 1.61 |
| 21 | 000006 | 西部利得量化成长混合 | 10,083,941.00 | 1,440,563.00 | 0.90 |
| 22 | 001035 | 中银恒利半年定期开放债券 | 10,000,900.00 | 1,428,700.00 | 0.58 |
| 23 | 005521 | 华安红利精选混合 | 9,053,100.00 | 1,293,300.00 | 5.10 |
| 24 | 510160 | 中证南方小康产业指数ETF | 8,309,581.00 | 1,187,083.00 | 3.18 |
| 25 | 002768 | 华安安进灵活配置混合 | 5,380,900.00 | 768,700.00 | 5.05 |
| 26 | 006121 | 华安双核驱动混合 | 3,224,900.00 | 460,700.00 | 5.06 |
| 27 | 002834 | 华夏新锦绣混合C | 3,175,200.00 | 453,600.00 | 1.50 |
| 28 | 002833 | 华夏新锦绣混合A | 3,175,200.00 | 453,600.00 | 1.50 |
| 29 | 485114 | 工银添颐债券A | 3,002,300.00 | 428,900.00 | 0.76 |
| 30 | 485014 | 工银添颐债券B | 3,002,300.00 | 428,900.00 | 0.76 |
| 31 | 009622 | 中欧心益稳健6个月混合C | 2,800,000.00 | 400,000.00 | 0.56 |
| 32 | 009621 | 中欧心益稳健6个月混合A | 2,800,000.00 | 400,000.00 | 0.56 |
| 33 | 002056 | 中银新财富混合C | 2,413,600.00 | 344,800.00 | 2.29 |
| 34 | 002054 | 中银新财富混合A | 2,413,600.00 | 344,800.00 | 2.29 |
| 35 | 002561 | 东吴安鑫量化混合 | 1,867,600.00 | 266,800.00 | 2.59 |
| 36 | 005848 | 银华裕利混合发起式 | 1,850,800.00 | 264,400.00 | 1.86 |
| 37 | 001463 | 光大保德信一带一路混合 | 1,689,100.00 | 241,300.00 | 1.85 |
| 38 | 010069 | 工银双盈债券C | 1,032,500.00 | 147,500.00 | 0.83 |
| 39 | 010068 | 工银双盈债券A | 1,032,500.00 | 147,500.00 | 0.83 |
| 40 | 395012 | 中海增强收益债券C | 770,000.00 | 110,000.00 | 0.96 |
| 41 | 395011 | 中海增强收益债券A | 770,000.00 | 110,000.00 | 0.96 |
| 42 | 002159 | 东吴国企改革混合 | 744,100.00 | 106,300.00 | 4.85 |
| 43 | 560006 | 益民核心增长混合 | 674,800.00 | 96,400.00 | 2.37 |
| 44 | 010508 | 博时鑫康混合A | 616,000.00 | 88,000.00 | 1.20 |
| 45 | 010511 | 博时鑫康混合C | 616,000.00 | 88,000.00 | 1.20 |
| 46 | 159944 | 广发中证全指原材料ETF | 545,804.00 | 77,972.00 | 2.19 |
| 47 | 004403 | 平安股息精选沪港深股票A | 462,700.00 | 66,100.00 | 2.93 |
| 48 | 004404 | 平安股息精选沪港深股票C | 462,700.00 | 66,100.00 | 2.93 |
| 49 | 005997 | 天弘裕利混合C | 435,400.00 | 62,200.00 | 0.80 |
| 50 | 002388 | 天弘裕利混合A | 435,400.00 | 62,200.00 | 0.80 |
| 51 | 007283 | 华夏鼎淳债券C | 303,800.00 | 43,400.00 | 0.23 |
| 52 | 007282 | 华夏鼎淳债券A | 303,800.00 | 43,400.00 | 0.23 |
| 53 | 002334 | 汇丰晋信大盘波动股票A | 289,800.00 | 41,400.00 | 2.29 |
| 54 | 002335 | 汇丰晋信大盘波动股票C | 289,800.00 | 41,400.00 | 2.29 |
| 55 | 008773 | 中银景泰回报混合 | 217,700.00 | 31,100.00 | 0.31 |
| 56 | 007606 | 嘉实沪深300红利低波动ETF联接C | 214,200.00 | 30,600.00 | 0.01 |
| 57 | 007605 | 嘉实沪深300红利低波动ETF联接A | 214,200.00 | 30,600.00 | 0.01 |
| 58 | 006416 | 方正富邦丰利债券A | 210,000.00 | 30,000.00 | 0.05 |
| 59 | 006417 | 方正富邦丰利债券C | 210,000.00 | 30,000.00 | 0.05 |
| 60 | 007084 | 天治转型升级混合 | 112,000.00 | 16,000.00 | 3.09 |
| 61 | 000334 | 长城稳固收益债券C | 68,600.00 | 9,800.00 | 0.33 |
| 62 | 000333 | 长城稳固收益债券A | 68,600.00 | 9,800.00 | 0.33 |
| 63 | 005902 | 诺安汇利混合C | 35,000.00 | 5,000.00 | 0.47 |
| 64 | 005901 | 诺安汇利混合A | 35,000.00 | 5,000.00 | 0.47 |
| 65 | 004346 | 南方小康ETF联接C | 8,288.00 | 1,184.00 | 0.00 |
| 66 | 202021 | 南方小康ETF联接A | 8,288.00 | 1,184.00 | 0.00 |
