| 持有 南钢股份(600282)的基金 |
| 报告期：2024-03-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 512,490,700.86 | 108,809,066.00 | 2.89 |
| 2 | 008682 | 富国中证红利指数增强C | 194,948,313.00 | 41,390,300.00 | 1.94 |
| 3 | 100032 | 富国中证红利指数增强A | 194,948,313.00 | 41,390,300.00 | 1.94 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 122,780,751.00 | 26,068,100.00 | 1.65 |
| 5 | 515180 | 易方达中证红利ETF | 98,490,706.38 | 20,910,978.00 | 1.69 |
| 6 | 515080 | 招商中证红利ETF | 76,830,085.20 | 16,312,120.00 | 1.68 |
| 7 | 090010 | 大成中证红利指数A | 71,645,223.00 | 15,211,300.00 | 1.59 |
| 8 | 007801 | 大成中证红利指数C | 71,645,223.00 | 15,211,300.00 | 1.59 |
| 9 | 001910 | 泰康新机遇灵活配置混合 | 70,047,591.00 | 14,872,100.00 | 4.33 |
| 10 | 004355 | 嘉实丰和灵活配置混合 | 64,164,801.00 | 13,623,100.00 | 5.00 |
| 11 | 515210 | 国泰中证钢铁ETF | 46,422,636.06 | 9,856,186.00 | 4.55 |
| 12 | 502023 | 鹏华钢铁分级 | 32,680,806.00 | 6,938,600.00 | 4.06 |
| 13 | 515890 | 博时红利ETF | 11,148,099.00 | 2,366,900.00 | 1.67 |
| 14 | 009263 | 华宝红利精选混合 | 9,970,599.00 | 2,116,900.00 | 2.49 |
| 15 | 168203 | 中融国证钢铁行业指数分级 | 9,074,535.63 | 1,926,653.00 | 4.00 |
| 16 | 080005 | 长盛量化红利混合 | 8,775,201.00 | 1,863,100.00 | 1.91 |
| 17 | 000916 | 前海开源股息率100强股票 | 7,319,811.00 | 1,554,100.00 | 1.18 |
| 18 | 001980 | 中欧量化驱动混合 | 6,894,498.00 | 1,463,800.00 | 0.59 |
| 19 | 008114 | 天弘中证红利低波动100指数A | 1,682,883.00 | 357,300.00 | 0.06 |
| 20 | 008115 | 天弘中证红利低波动100指数C | 1,682,883.00 | 357,300.00 | 0.06 |
| 21 | 001463 | 光大保德信一带一路混合 | 1,599,045.00 | 339,500.00 | 1.82 |
| 22 | 009285 | 泰康招泰尊享一年持有期混合A | 818,127.00 | 173,700.00 | 0.57 |
| 23 | 009286 | 泰康招泰尊享一年持有期混合C | 818,127.00 | 173,700.00 | 0.57 |
| 24 | 005000 | 泰康泉林量化价值精选混合A | 622,191.00 | 132,100.00 | 1.59 |
| 25 | 005111 | 泰康泉林量化价值精选混合C | 622,191.00 | 132,100.00 | 1.59 |
| 26 | 009337 | 平安中证500指数增强C | 553,896.00 | 117,600.00 | 1.91 |
| 27 | 009336 | 平安中证500指数增强A | 553,896.00 | 117,600.00 | 1.91 |
| 28 | 519614 | 银河君尚混合C | 263,760.00 | 56,000.00 | 1.78 |
| 29 | 519613 | 银河君尚混合A | 263,760.00 | 56,000.00 | 1.78 |
| 30 | 519615 | 银河君尚混合I | 263,760.00 | 56,000.00 | 1.78 |
| 31 | 006347 | 安信量化优选股票C | 185,574.00 | 39,400.00 | 0.45 |
| 32 | 006346 | 安信量化优选股票A | 185,574.00 | 39,400.00 | 0.45 |
| 33 | 519730 | 交银定期支付月月丰债券A | 98,439.00 | 20,900.00 | 0.29 |
| 34 | 519731 | 交银定期支付月月丰债券C | 98,439.00 | 20,900.00 | 0.29 |
| 35 | 007577 | 宝盈祥瑞混合C | 79,128.00 | 16,800.00 | 0.77 |
| 36 | 000639 | 宝盈祥瑞混合A | 79,128.00 | 16,800.00 | 0.77 |
| 37 | 007267 | 嘉实新添益定期混合C | 59,817.00 | 12,700.00 | 0.11 |
| 38 | 007266 | 嘉实新添益定期混合A | 59,817.00 | 12,700.00 | 0.11 |
