| 持有 方大特钢(600507)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 | 512100 | 南方中证1000ETF | 46,354,275.00 | 11,445,500.00 | 0.09 |
| 2 | 310358 | 申万菱信新经济混合 | 32,434,425.00 | 8,008,500.00 | 2.42 |
| 3 | 001532 | 华安文体健康混合 | 27,098,979.30 | 6,691,106.00 | 1.21 |
| 4 | 005273 | 华商可转债债券A | 20,662,403.40 | 5,101,828.00 | 0.95 |
| 5 | 005284 | 华商可转债债券C | 20,662,403.40 | 5,101,828.00 | 0.95 |
| 6 | 000663 | 国投瑞银美丽中国混合 | 16,673,445.00 | 4,116,900.00 | 3.72 |
| 7 | 515210 | 国泰中证钢铁ETF | 15,685,548.75 | 3,872,975.00 | 1.81 |
| 8 | 502023 | 鹏华钢铁分级 | 13,523,561.55 | 3,339,151.00 | 1.91 |
| 9 | 001908 | 国投瑞银境煊混合C | 11,103,075.00 | 2,741,500.00 | 3.06 |
| 10 | 001907 | 国投瑞银境煊混合A | 11,103,075.00 | 2,741,500.00 | 3.06 |
| 11 | 630007 | 华商稳健双利债券A | 10,835,151.30 | 2,675,346.00 | 0.38 |
| 12 | 630107 | 华商稳健双利债券B | 10,835,151.30 | 2,675,346.00 | 0.38 |
| 13 | 002350 | 华安安华灵活配置混合 | 8,004,825.00 | 1,976,500.00 | 2.54 |
| 14 | 161225 | 国投瑞银瑞盈混合(LOF) | 5,383,616.40 | 1,329,288.00 | 3.22 |
| 15 | 004703 | 南方兴盛先锋灵活配置混合 | 4,972,995.00 | 1,227,900.00 | 0.60 |
| 16 | 161610 | 融通领先成长混合(LOF)A | 3,925,665.00 | 969,300.00 | 0.34 |
| 17 | 009241 | 融通领先成长混合(LOF)C | 3,925,665.00 | 969,300.00 | 0.34 |
| 18 | 168203 | 中融国证钢铁行业指数分级 | 3,548,913.75 | 876,275.00 | 1.92 |
| 19 | 000143 | 鹏华双债加利债券 | 3,313,179.45 | 818,069.00 | 0.10 |
| 20 | 006195 | 国金量化多因子股票 | 2,766,150.00 | 683,000.00 | 0.08 |
| 21 | 007733 | 南方智锐混合A | 2,555,550.00 | 631,000.00 | 0.48 |
| 22 | 007734 | 南方智锐混合C | 2,555,550.00 | 631,000.00 | 0.48 |
| 23 | 630109 | 华商稳定增利债券C | 1,208,520.00 | 298,400.00 | 0.12 |
| 24 | 630009 | 华商稳定增利债券A | 1,208,520.00 | 298,400.00 | 0.12 |
| 25 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 820,125.00 | 202,500.00 | 0.13 |
| 26 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 820,125.00 | 202,500.00 | 0.13 |
| 27 | 007831 | 博道伍佰智航股票A | 765,045.00 | 188,900.00 | 0.11 |
| 28 | 007832 | 博道伍佰智航股票C | 765,045.00 | 188,900.00 | 0.11 |
| 29 | 005009 | 申万菱信行业轮动股票 | 618,435.00 | 152,700.00 | 1.24 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 549,362.25 | 135,645.00 | 0.03 |
| 31 | 000417 | 国联安新精选混合 | 405,000.00 | 100,000.00 | 0.99 |
| 32 | 000992 | 广发对冲套利定期开放混合 | 311,850.00 | 77,000.00 | 0.54 |
| 33 | 510290 | 南方上证380ETF | 273,387.15 | 67,503.00 | 0.15 |
| 34 | 001028 | 华安物联网主题股票 | 228,104.10 | 56,322.00 | 0.08 |
| 35 | 519221 | 海富通欣益混合C | 203,715.00 | 50,300.00 | 0.64 |
| 36 | 519222 | 海富通欣益混合A | 203,715.00 | 50,300.00 | 0.64 |
| 37 | 006167 | 德邦乐享生活混合A | 202,500.00 | 50,000.00 | 0.31 |
| 38 | 006168 | 德邦乐享生活混合C | 202,500.00 | 50,000.00 | 0.31 |
| 39 | 005635 | 博时量化多策略股票A | 184,680.00 | 45,600.00 | 0.05 |
| 40 | 005636 | 博时量化多策略股票C | 184,680.00 | 45,600.00 | 0.05 |
| 41 | 006160 | 博道启航混合A | 177,795.00 | 43,900.00 | 0.05 |
| 42 | 006161 | 博道启航混合C | 177,795.00 | 43,900.00 | 0.05 |
| 43 | 163110 | 申万菱信量化小盘股票(LOF) | 168,480.00 | 41,600.00 | 0.02 |
| 44 | 002924 | 华商瑞鑫定期开放债券 | 131,625.00 | 32,500.00 | 0.12 |
| 45 | 001067 | 鹏华弘盛混合A | 128,790.00 | 31,800.00 | 0.10 |
| 46 | 001380 | 鹏华弘盛混合C | 128,790.00 | 31,800.00 | 0.10 |
| 47 | 010605 | 创金合信鑫祥混合A | 99,630.00 | 24,600.00 | 0.18 |
| 48 | 010606 | 创金合信鑫祥混合C | 99,630.00 | 24,600.00 | 0.18 |
| 49 | 008830 | 海富通安益对冲混合C | 80,595.00 | 19,900.00 | 0.07 |
| 50 | 008831 | 海富通安益对冲混合A | 80,595.00 | 19,900.00 | 0.07 |
| 51 | 004495 | 博时量化平衡混合 | 52,245.00 | 12,900.00 | 0.02 |
| 52 | 008705 | 广发高股息优享混合C | 35,235.00 | 8,700.00 | 0.01 |
| 53 | 008704 | 广发高股息优享混合A | 35,235.00 | 8,700.00 | 0.01 |
| 54 | 004635 | 中信建投睿利混合C | 27,135.00 | 6,700.00 | 0.10 |
| 55 | 003308 | 中信建投睿利混合A | 27,135.00 | 6,700.00 | 0.10 |
| 56 | 005960 | 博时量化价值股票A | 24,705.00 | 6,100.00 | 0.03 |
| 57 | 005961 | 博时量化价值股票C | 24,705.00 | 6,100.00 | 0.03 |
| 58 | 001675 | 江信同福混合A | 22,680.00 | 5,600.00 | 0.11 |
| 59 | 001676 | 江信同福混合C | 22,680.00 | 5,600.00 | 0.11 |
| 60 | 519228 | 海富通欣享混合C | 16,605.00 | 4,100.00 | 0.11 |
| 61 | 519229 | 海富通欣享混合A | 16,605.00 | 4,100.00 | 0.11 |
| 62 | 202025 | 南方上证380ETF联接A | 1,984.50 | 490.00 | 0.00 |
| 63 | 007571 | 南方上证380ETF联接C | 1,984.50 | 490.00 | 0.00 |
