| 持有 宝钢股份(600019)的基金 |
| 报告期：2025-03-31 |
| 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 | 010506 | 东方红睿玺三年定开混合C | 377,594,380.80 | 52,443,664.00 | 6.02 |
| 2 | 501049 | 东方红睿玺三年定开混合A | 377,594,380.80 | 52,443,664.00 | 6.02 |
| 3 | 001508 | 富国新动力灵活配置混合A | 219,902,810.40 | 30,542,057.00 | 6.84 |
| 4 | 001510 | 富国新动力灵活配置混合C | 219,902,810.40 | 30,542,057.00 | 6.84 |
| 5 | 515300 | 嘉实沪深300红利低波动ETF | 212,440,464.00 | 29,505,620.00 | 4.05 |
| 6 | 512950 | 华夏中证央企ETF | 193,602,463.20 | 26,889,231.00 | 3.43 |
| 7 | 000619 | 东方红产业升级混合 | 191,453,212.80 | 26,590,724.00 | 6.96 |
| 8 | 512960 | 博时央企结构调整ETF | 174,374,985.60 | 24,218,748.00 | 3.41 |
| 9 | 515210 | 国泰中证钢铁ETF | 171,770,817.60 | 23,857,058.00 | 10.52 |
| 10 | 009576 | 东方红智远三年持有混合 | 153,137,779.20 | 21,269,136.00 | 4.65 |
| 11 | 502023 | 鹏华钢铁分级 | 99,269,323.20 | 13,787,406.00 | 14.69 |
| 12 | 159959 | 银华中证央企结构调整ETF | 94,653,496.80 | 13,146,319.00 | 3.33 |
| 13 | 001112 | 东方红中国优势混合 | 85,796,640.00 | 11,916,200.00 | 4.87 |
| 14 | 168203 | 中融国证钢铁行业指数分级 | 26,087,040.00 | 3,623,200.00 | 14.92 |
| 15 | 373010 | 上投摩根双息平衡混合A | 25,090,675.20 | 3,484,816.00 | 3.23 |
| 16 | 960005 | 上投摩根双息平衡混合H | 25,090,675.20 | 3,484,816.00 | 3.23 |
| 17 | 007207 | 华夏常阳三年定开混合 | 23,828,400.00 | 3,309,500.00 | 3.13 |
| 18 | 001490 | 汇添富国企创新股票 | 17,629,200.00 | 2,448,500.00 | 4.39 |
| 19 | 000803 | 工银研究精选股票 | 13,959,936.00 | 1,938,880.00 | 6.24 |
| 20 | 001035 | 中银恒利半年定期开放债券 | 10,286,640.00 | 1,428,700.00 | 0.59 |
| 21 | 010297 | 万家互联互通中国优势量化策略混合C | 9,282,240.00 | 1,289,200.00 | 3.26 |
| 22 | 010296 | 万家互联互通中国优势量化策略混合A | 9,282,240.00 | 1,289,200.00 | 3.26 |
| 23 | 510160 | 中证南方小康产业指数ETF | 8,248,197.60 | 1,145,583.00 | 3.46 |
| 24 | 510170 | 国联安商品ETF | 3,479,760.00 | 483,300.00 | 2.14 |
| 25 | 002834 | 华夏新锦绣混合C | 3,332,160.00 | 462,800.00 | 1.37 |
| 26 | 002833 | 华夏新锦绣混合A | 3,332,160.00 | 462,800.00 | 1.37 |
| 27 | 485014 | 工银添颐债券B | 3,088,080.00 | 428,900.00 | 0.85 |
| 28 | 485114 | 工银添颐债券A | 3,088,080.00 | 428,900.00 | 0.85 |
| 29 | 005848 | 银华裕利混合发起式 | 2,548,080.00 | 353,900.00 | 2.60 |
| 30 | 002054 | 中银新财富混合A | 2,167,200.00 | 301,000.00 | 2.53 |
| 31 | 002056 | 中银新财富混合C | 2,167,200.00 | 301,000.00 | 2.53 |
| 32 | 002561 | 东吴安鑫量化混合 | 1,663,920.00 | 231,100.00 | 2.34 |
| 33 | 003184 | 中证财通可持续发展100指数C | 1,197,360.00 | 166,300.00 | 1.85 |
| 34 | 000042 | 中证财通可持续发展100指数A | 1,197,360.00 | 166,300.00 | 1.85 |
| 35 | 006167 | 德邦乐享生活混合A | 1,080,000.00 | 150,000.00 | 2.00 |
| 36 | 006168 | 德邦乐享生活混合C | 1,080,000.00 | 150,000.00 | 2.00 |
| 37 | 010068 | 工银双盈债券A | 1,062,000.00 | 147,500.00 | 0.95 |
| 38 | 010069 | 工银双盈债券C | 1,062,000.00 | 147,500.00 | 0.95 |
| 39 | 007605 | 嘉实沪深300红利低波动ETF联接A | 788,400.00 | 109,500.00 | 0.02 |
| 40 | 007606 | 嘉实沪深300红利低波动ETF联接C | 788,400.00 | 109,500.00 | 0.02 |
| 41 | 002924 | 华商瑞鑫定期开放债券 | 732,240.00 | 101,700.00 | 1.29 |
| 42 | 002159 | 东吴国企改革混合 | 684,000.00 | 95,000.00 | 4.79 |
| 43 | 009026 | 中银高质量发展机遇混合 | 657,360.00 | 91,300.00 | 1.33 |
| 44 | 010511 | 博时鑫康混合C | 633,600.00 | 88,000.00 | 2.15 |
| 45 | 010508 | 博时鑫康混合A | 633,600.00 | 88,000.00 | 2.15 |
| 46 | 159944 | 广发中证全指原材料ETF | 520,358.40 | 72,272.00 | 2.12 |
| 47 | 001530 | 万家瑞富混合 | 373,680.00 | 51,900.00 | 0.76 |
| 48 | 007283 | 华夏鼎淳债券C | 299,520.00 | 41,600.00 | 0.26 |
| 49 | 007282 | 华夏鼎淳债券A | 299,520.00 | 41,600.00 | 0.26 |
| 50 | 002335 | 汇丰晋信大盘波动股票C | 280,080.00 | 38,900.00 | 2.40 |
| 51 | 002334 | 汇丰晋信大盘波动股票A | 280,080.00 | 38,900.00 | 2.40 |
| 52 | 002388 | 天弘裕利混合A | 264,240.00 | 36,700.00 | 0.49 |
| 53 | 005997 | 天弘裕利混合C | 264,240.00 | 36,700.00 | 0.49 |
| 54 | 005104 | 富荣福康混合A | 258,480.00 | 35,900.00 | 4.83 |
| 55 | 005105 | 富荣福康混合C | 258,480.00 | 35,900.00 | 4.83 |
| 56 | 002749 | 嘉实稳盛债券 | 151,920.00 | 21,100.00 | 0.32 |
| 57 | 000333 | 长城稳固收益债券A | 99,360.00 | 13,800.00 | 0.24 |
| 58 | 000334 | 长城稳固收益债券C | 99,360.00 | 13,800.00 | 0.24 |
| 59 | 005902 | 诺安汇利混合C | 54,000.00 | 7,500.00 | 0.42 |
| 60 | 005901 | 诺安汇利混合A | 54,000.00 | 7,500.00 | 0.42 |
