| 持有 八一钢铁(600581)的基金 |
| 报告期：2023-12-31 |
| 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 | 006195 | 国金量化多因子股票 | 32,093,882.00 | 8,939,800.00 | 0.31 |
| 2 | 501022 | 银华鑫盛灵活配置混合(LOF) | 21,372,347.00 | 5,953,300.00 | 0.41 |
| 3 | 001917 | 招商量化精选股票A | 10,770,000.00 | 3,000,000.00 | 0.32 |
| 4 | 007950 | 招商量化精选股票C | 10,770,000.00 | 3,000,000.00 | 0.32 |
| 5 | 515210 | 国泰中证钢铁ETF | 10,614,922.77 | 2,956,803.00 | 0.86 |
| 6 | 161834 | 银华鑫锐灵活配置混合(LOF) | 10,585,036.02 | 2,948,478.00 | 0.40 |
| 7 | 502023 | 鹏华钢铁分级 | 8,870,172.00 | 2,470,800.00 | 0.95 |
| 8 | 000805 | 中银新经济混合 | 4,570,070.00 | 1,273,000.00 | 1.21 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 4,152,912.00 | 1,156,800.00 | 0.26 |
| 10 | 007894 | 平安估值精选混合C | 2,872,000.00 | 800,000.00 | 2.09 |
| 11 | 007893 | 平安估值精选混合A | 2,872,000.00 | 800,000.00 | 2.09 |
| 12 | 005443 | 国金量化多策略混合 | 2,787,635.00 | 776,500.00 | 0.07 |
| 13 | 163810 | 中银价值混合 | 2,498,999.00 | 696,100.00 | 1.39 |
| 14 | 005632 | 鹏华量化先锋混合 | 2,441,918.00 | 680,200.00 | 0.21 |
| 15 | 168203 | 中融国证钢铁行业指数分级 | 2,252,725.00 | 627,500.00 | 0.93 |
| 16 | 163809 | 中银蓝筹混合 | 766,465.00 | 213,500.00 | 0.49 |
| 17 | 009026 | 中银高质量发展机遇混合 | 529,166.00 | 147,400.00 | 0.98 |
| 18 | 005313 | 万家中证1000指数A | 480,342.00 | 133,800.00 | 0.01 |
| 19 | 005314 | 万家中证1000指数C | 480,342.00 | 133,800.00 | 0.01 |
| 20 | 002535 | 中银鑫利混合A | 441,211.00 | 122,900.00 | 0.88 |
| 21 | 002536 | 中银鑫利混合C | 441,211.00 | 122,900.00 | 0.88 |
| 22 | 519224 | 海富通欣荣混合A | 201,040.00 | 56,000.00 | 0.05 |
| 23 | 519223 | 海富通欣荣混合C | 201,040.00 | 56,000.00 | 0.05 |
| 24 | 450008 | 国富沪深300指数增强 | 191,347.00 | 53,300.00 | 0.06 |
| 25 | 005225 | 广发量化多因子混合 | 111,290.00 | 31,000.00 | 0.14 |
| 26 | 007795 | 申万菱信中证500指数增强C | 38,772.00 | 10,800.00 | 0.01 |
| 27 | 002510 | 申万菱信中证500指数增强A | 38,772.00 | 10,800.00 | 0.01 |
| 28 | 008113 | 中泰中证500指数增强C | 7,539.00 | 2,100.00 | 0.01 |
| 29 | 008112 | 中泰中证500指数增强A | 7,539.00 | 2,100.00 | 0.01 |
