| 持有 新钢股份(600782)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 | 000965 | 汇丰晋信新动力混合 | 178,818,803.76 | 53,538,564.00 | 5.39 |
| 2 | 960000 | 汇丰晋信大盘股票H | 128,398,952.00 | 38,442,800.00 | 5.55 |
| 3 | 540006 | 汇丰晋信大盘股票A | 128,398,952.00 | 38,442,800.00 | 5.55 |
| 4 | 501049 | 东方红睿玺三年定开混合A | 77,402,496.00 | 23,174,400.00 | 1.13 |
| 5 | 010506 | 东方红睿玺三年定开混合C | 77,402,496.00 | 23,174,400.00 | 1.13 |
| 6 | 000619 | 东方红产业升级混合 | 76,104,572.00 | 22,785,800.00 | 2.60 |
| 7 | 515180 | 易方达中证红利ETF | 65,547,226.12 | 19,624,918.00 | 0.73 |
| 8 | 001887 | 中欧价值智选混合E | 56,872,250.80 | 17,027,620.00 | 1.05 |
| 9 | 004235 | 中欧价值智选混合C | 56,872,250.80 | 17,027,620.00 | 1.05 |
| 10 | 166019 | 中欧价值智选混合A | 56,872,250.80 | 17,027,620.00 | 1.05 |
| 11 | 512100 | 南方中证1000ETF | 52,169,798.00 | 15,619,700.00 | 0.10 |
| 12 | 515080 | 招商中证红利ETF | 48,010,475.96 | 14,374,394.00 | 0.73 |
| 13 | 003378 | 泰康策略优选混合 | 26,720,000.00 | 8,000,000.00 | 2.15 |
| 14 | 090010 | 大成中证红利指数A | 25,401,368.00 | 7,605,200.00 | 0.69 |
| 15 | 007801 | 大成中证红利指数C | 25,401,368.00 | 7,605,200.00 | 0.69 |
| 16 | 009576 | 东方红智远三年持有混合 | 19,597,450.00 | 5,867,500.00 | 0.56 |
| 17 | 001564 | 东方红京东大数据混合 | 18,442,478.00 | 5,521,700.00 | 0.72 |
| 18 | 000480 | 东方红新动力混合 | 17,749,094.00 | 5,314,100.00 | 0.69 |
| 19 | 515210 | 国泰中证钢铁ETF | 17,590,343.80 | 5,266,570.00 | 2.03 |
| 20 | 001112 | 东方红中国优势混合 | 16,886,382.02 | 5,055,803.00 | 0.93 |
| 21 | 008682 | 富国中证红利指数增强C | 16,177,597.28 | 4,843,592.00 | 0.26 |
| 22 | 100032 | 富国中证红利指数增强A | 16,177,597.28 | 4,843,592.00 | 0.26 |
| 23 | 070027 | 嘉实周期优选混合 | 15,616,504.00 | 4,675,600.00 | 2.29 |
| 24 | 163803 | 中银增长混合A | 14,821,584.00 | 4,437,600.00 | 1.10 |
| 25 | 960011 | 中银增长混合H | 14,821,584.00 | 4,437,600.00 | 1.10 |
| 26 | 502023 | 鹏华钢铁分级 | 14,786,848.00 | 4,427,200.00 | 2.08 |
| 27 | 010386 | 华安汇嘉精选混合C | 14,469,882.00 | 4,332,300.00 | 0.60 |
| 28 | 010385 | 华安汇嘉精选混合A | 14,469,882.00 | 4,332,300.00 | 0.60 |
| 29 | 003298 | 嘉实物流产业股票A | 12,617,518.00 | 3,777,700.00 | 2.32 |
| 30 | 003299 | 嘉实物流产业股票C | 12,617,518.00 | 3,777,700.00 | 2.32 |
| 31 | 100056 | 富国低碳环保混合 | 11,849,652.00 | 3,547,800.00 | 1.19 |
| 32 | 000925 | 汇添富外延增长主题股票 | 10,578,782.00 | 3,167,300.00 | 0.30 |
| 33 | 005273 | 华商可转债债券A | 10,499,290.00 | 3,143,500.00 | 0.48 |
| 34 | 005284 | 华商可转债债券C | 10,499,290.00 | 3,143,500.00 | 0.48 |
| 35 | 006102 | 浙商丰利增强债券 | 8,826,284.00 | 2,642,600.00 | 0.65 |
| 36 | 166301 | 华商新趋势优选混合 | 8,573,112.00 | 2,566,800.00 | 0.09 |
| 37 | 005015 | 泰康景泰回报混合C | 8,350,000.00 | 2,500,000.00 | 0.87 |
| 38 | 005014 | 泰康景泰回报混合A | 8,350,000.00 | 2,500,000.00 | 0.87 |
| 39 | 163801 | 中银中国混合(LOF) | 7,997,964.00 | 2,394,600.00 | 1.18 |
| 40 | 000390 | 华商优势行业混合 | 7,304,580.00 | 2,187,000.00 | 0.10 |
| 41 | 000916 | 前海开源股息率100强股票 | 6,451,210.00 | 1,931,500.00 | 0.80 |
| 42 | 001110 | 中欧瑾泉灵活配置混合A | 5,614,874.00 | 1,681,100.00 | 0.40 |
| 43 | 001111 | 中欧瑾泉灵活配置混合C | 5,614,874.00 | 1,681,100.00 | 0.40 |
| 44 | 515890 | 博时红利ETF | 5,193,366.00 | 1,554,900.00 | 0.72 |
| 45 | 501059 | 西部利得国企红利指数增强(LOF)A | 4,444,204.00 | 1,330,600.00 | 0.50 |
| 46 | 009439 | 西部利得国企红利指数增强(LOF)C | 4,444,204.00 | 1,330,600.00 | 0.50 |
| 47 | 519002 | 华安安信消费混合 | 4,216,416.00 | 1,262,400.00 | 0.11 |
| 48 | 009273 | 融通中国风1号灵活配置混合C | 4,144,272.00 | 1,240,800.00 | 0.30 |
| 49 | 001852 | 融通中国风1号灵活配置混合A | 4,144,272.00 | 1,240,800.00 | 0.30 |
| 50 | 168203 | 中融国证钢铁行业指数分级 | 3,880,285.08 | 1,161,762.00 | 2.10 |
| 51 | 009277 | 融通行业景气混合C | 3,262,846.00 | 976,900.00 | 0.30 |
| 52 | 161606 | 融通行业景气混合A | 3,262,846.00 | 976,900.00 | 0.30 |
| 53 | 005739 | 富国转型机遇混合 | 3,232,786.00 | 967,900.00 | 1.01 |
| 54 | 002333 | 汇丰晋信沪港深股票C | 3,121,564.00 | 934,600.00 | 1.38 |
| 55 | 002332 | 汇丰晋信沪港深股票A | 3,121,564.00 | 934,600.00 | 1.38 |
| 56 | 007894 | 平安估值精选混合C | 2,672,000.00 | 800,000.00 | 2.51 |
| 57 | 007893 | 平安估值精选混合A | 2,672,000.00 | 800,000.00 | 2.51 |
| 58 | 000805 | 中银新经济混合 | 2,661,980.00 | 797,000.00 | 0.91 |
| 59 | 001490 | 汇添富国企创新股票 | 2,603,530.00 | 779,500.00 | 0.46 |
| 60 | 163810 | 中银价值混合 | 2,191,708.00 | 656,200.00 | 0.94 |
| 61 | 540004 | 汇丰晋信2026周期混合 | 2,084,160.00 | 624,000.00 | 2.12 |
| 62 | 003516 | 国泰融安多策略灵活配置混合 | 2,028,382.00 | 607,300.00 | 0.42 |
| 63 | 009126 | 嘉实基础产业优选股票A | 1,951,896.00 | 584,400.00 | 2.23 |
| 64 | 009127 | 嘉实基础产业优选股票C | 1,951,896.00 | 584,400.00 | 2.23 |
| 65 | 006527 | 富国优质发展混合A | 1,767,862.00 | 529,300.00 | 0.39 |
| 66 | 006528 | 富国优质发展混合C | 1,767,862.00 | 529,300.00 | 0.39 |
| 67 | 006243 | 中银双息回报混合 | 1,612,886.00 | 482,900.00 | 0.90 |
| 68 | 002601 | 中银证券价值精选灵活配置混合 | 1,068,800.00 | 320,000.00 | 0.78 |
| 69 | 470007 | 汇添富上证综合指数 | 862,388.00 | 258,200.00 | 0.08 |
| 70 | 010059 | 东方红鼎元3个月定开混合 | 782,562.00 | 234,300.00 | 0.07 |
| 71 | 233009 | 大摩多因子策略混合 | 764,192.00 | 228,800.00 | 0.13 |
| 72 | 001165 | 中欧琪和灵活配置混合C | 754,506.00 | 225,900.00 | 0.04 |
| 73 | 001164 | 中欧琪和灵活配置混合A | 754,506.00 | 225,900.00 | 0.04 |
| 74 | 050001 | 博时价值增长混合 | 633,932.00 | 189,800.00 | 0.03 |
| 75 | 001723 | 华商新动力混合 | 618,234.00 | 185,100.00 | 0.71 |
| 76 | 009026 | 中银高质量发展机遇混合 | 606,210.00 | 181,500.00 | 1.04 |
| 77 | 006836 | 永赢惠泽一年混合 | 583,498.00 | 174,700.00 | 0.40 |
| 78 | 009568 | 浙商智多宝稳健一年持有期混合A | 431,528.00 | 129,200.00 | 0.60 |
| 79 | 009569 | 浙商智多宝稳健一年持有期混合C | 431,528.00 | 129,200.00 | 0.60 |
| 80 | 002289 | 华商改革创新股票 | 353,706.00 | 105,900.00 | 0.59 |
| 81 | 009658 | 汇丰晋信中小盘低波动股票A | 349,030.00 | 104,500.00 | 0.53 |
| 82 | 009775 | 汇丰晋信中小盘低波动股票C | 349,030.00 | 104,500.00 | 0.53 |
| 83 | 005109 | 汇安多策略混合A | 314,962.00 | 94,300.00 | 0.26 |
| 84 | 005110 | 汇安多策略混合C | 314,962.00 | 94,300.00 | 0.26 |
| 85 | 510290 | 南方上证380ETF | 306,612.00 | 91,800.00 | 0.16 |
| 86 | 050201 | 博时价值增长贰号混合 | 261,522.00 | 78,300.00 | 0.04 |
| 87 | 005636 | 博时量化多策略股票C | 202,070.00 | 60,500.00 | 0.05 |
| 88 | 005635 | 博时量化多策略股票A | 202,070.00 | 60,500.00 | 0.05 |
| 89 | 001531 | 招商安益混合 | 165,330.00 | 49,500.00 | 0.14 |
| 90 | 007283 | 华夏鼎淳债券C | 157,648.00 | 47,200.00 | 0.12 |
| 91 | 007282 | 华夏鼎淳债券A | 157,648.00 | 47,200.00 | 0.12 |
| 92 | 002182 | 东兴蓝海财富混合 | 111,556.00 | 33,400.00 | 0.37 |
| 93 | 008704 | 广发高股息优享混合A | 109,218.00 | 32,700.00 | 0.03 |
| 94 | 008705 | 广发高股息优享混合C | 109,218.00 | 32,700.00 | 0.03 |
| 95 | 080005 | 长盛量化红利混合 | 78,490.00 | 23,500.00 | 0.01 |
| 96 | 002335 | 汇丰晋信大盘波动股票C | 67,134.00 | 20,100.00 | 0.53 |
| 97 | 002334 | 汇丰晋信大盘波动股票A | 67,134.00 | 20,100.00 | 0.53 |
| 98 | 004495 | 博时量化平衡混合 | 56,780.00 | 17,000.00 | 0.02 |
| 99 | 159944 | 广发中证全指原材料ETF | 55,778.00 | 16,700.00 | 0.22 |
| 100 | 008831 | 海富通安益对冲混合A | 52,772.00 | 15,800.00 | 0.05 |
| 101 | 008830 | 海富通安益对冲混合C | 52,772.00 | 15,800.00 | 0.05 |
| 102 | 009016 | 泓德睿享一年持有期混合C | 33,066.00 | 9,900.00 | 0.07 |
| 103 | 009015 | 泓德睿享一年持有期混合A | 33,066.00 | 9,900.00 | 0.07 |
| 104 | 005961 | 博时量化价值股票C | 27,054.00 | 8,100.00 | 0.03 |
| 105 | 005960 | 博时量化价值股票A | 27,054.00 | 8,100.00 | 0.03 |
| 106 | 519221 | 海富通欣益混合C | 18,370.00 | 5,500.00 | 0.06 |
| 107 | 519222 | 海富通欣益混合A | 18,370.00 | 5,500.00 | 0.06 |
| 108 | 005616 | 东方量化成长灵活配置混合 | 18,036.00 | 5,400.00 | 0.03 |
| 109 | 005258 | 景顺长城量化平衡混合 | 11,356.00 | 3,400.00 | 0.02 |
| 110 | 160806 | 长盛同庆(LOF) | 3,006.00 | 900.00 | 0.00 |
| 111 | 004617 | 建信鑫稳回报灵活配置混合A | 2,338.00 | 700.00 | 0.02 |
| 112 | 004618 | 建信鑫稳回报灵活配置混合C | 2,338.00 | 700.00 | 0.02 |
| 113 | 005850 | 财通量化价值优选混合 | 2,004.00 | 600.00 | 0.00 |
| 114 | 202025 | 南方上证380ETF联接A | 2,004.00 | 600.00 | 0.00 |
| 115 | 007571 | 南方上证380ETF联接C | 2,004.00 | 600.00 | 0.00 |
| 116 | 040005 | 华安宏利混合 | 334.00 | 100.00 | 0.00 |
| 117 | 090018 | 大成新锐产业混合 | 173.68 | 52.00 | 0.00 |
