| 持有 山东钢铁(600022)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 | 310358 | 申万菱信新经济混合 | 30,236,270.00 | 20,852,600.00 | 2.25 |
| 2 | 515210 | 国泰中证钢铁ETF | 21,657,811.90 | 14,936,422.00 | 2.50 |
| 3 | 502023 | 鹏华钢铁分级 | 16,578,343.00 | 11,433,340.00 | 2.34 |
| 4 | 217009 | 招商核心价值混合 | 5,937,025.00 | 4,094,500.00 | 0.96 |
| 5 | 217010 | 招商大盘蓝筹混合 | 4,555,596.95 | 3,141,791.00 | 0.96 |
| 6 | 001381 | 鹏华弘泽灵活配置混合C | 3,257,570.00 | 2,246,600.00 | 2.76 |
| 7 | 001172 | 鹏华弘泽灵活配置混合A | 3,257,570.00 | 2,246,600.00 | 2.76 |
| 8 | 217012 | 招商行业领先混合A | 1,953,527.00 | 1,347,260.00 | 0.95 |
| 9 | 009695 | 招商成长精选一年定期开放混合A | 1,816,125.00 | 1,252,500.00 | 0.95 |
| 10 | 009696 | 招商成长精选一年定期开放混合C | 1,816,125.00 | 1,252,500.00 | 0.95 |
| 11 | 002249 | 招商境远混合 | 1,043,275.00 | 719,500.00 | 0.96 |
| 12 | 005009 | 申万菱信行业轮动股票 | 827,950.00 | 571,000.00 | 1.67 |
| 13 | 006057 | 鹏华丰和债券(LOF)C | 333,645.00 | 230,100.00 | 0.96 |
| 14 | 160621 | 鹏华丰和债券(LOF)A | 333,645.00 | 230,100.00 | 0.96 |
| 15 | 005636 | 博时量化多策略股票C | 225,185.00 | 155,300.00 | 0.06 |
| 16 | 005635 | 博时量化多策略股票A | 225,185.00 | 155,300.00 | 0.06 |
| 17 | 005434 | 鹏华睿投混合 | 219,240.00 | 151,200.00 | 0.11 |
| 18 | 159944 | 广发中证全指原材料ETF | 69,047.55 | 47,619.00 | 0.28 |
| 19 | 004495 | 博时量化平衡混合 | 63,510.00 | 43,800.00 | 0.02 |
| 20 | 005961 | 博时量化价值股票C | 30,160.00 | 20,800.00 | 0.03 |
| 21 | 005960 | 博时量化价值股票A | 30,160.00 | 20,800.00 | 0.03 |
| 22 | 003846 | 汇安丰恒混合C | 23,780.00 | 16,400.00 | 0.00 |
| 23 | 003845 | 汇安丰恒混合A | 23,780.00 | 16,400.00 | 0.00 |
| 24 | 006347 | 安信量化优选股票C | 5,220.00 | 3,600.00 | 0.01 |
| 25 | 006346 | 安信量化优选股票A | 5,220.00 | 3,600.00 | 0.01 |
| 26 | 009624 | 安信阿尔法定开混合C | 1,305.00 | 900.00 | 0.00 |
| 27 | 005280 | 安信阿尔法定开混合A | 1,305.00 | 900.00 | 0.00 |
| 28 | 005850 | 财通量化价值优选混合 | 145.00 | 100.00 | 0.00 |
