| 持有 马钢股份(600808)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 | 510880 | 华泰柏瑞上证红利ETF | 250,873,267.68 | 92,232,819.00 | 1.51 |
| 2 | 100032 | 富国中证红利指数增强A | 78,219,040.00 | 28,757,000.00 | 0.92 |
| 3 | 008682 | 富国中证红利指数增强C | 78,219,040.00 | 28,757,000.00 | 0.92 |
| 4 | 005443 | 国金量化多策略混合 | 77,412,832.00 | 28,460,600.00 | 1.90 |
| 5 | 510500 | 南方中证500ETF | 47,248,021.12 | 17,370,596.00 | 0.10 |
| 6 | 006195 | 国金量化多因子股票 | 45,630,720.00 | 16,776,000.00 | 0.45 |
| 7 | 515080 | 招商中证红利ETF | 37,680,160.00 | 13,853,000.00 | 0.86 |
| 8 | 515180 | 易方达中证红利ETF | 34,660,976.32 | 12,743,006.00 | 0.86 |
| 9 | 090010 | 大成中证红利指数A | 26,552,368.00 | 9,761,900.00 | 0.82 |
| 10 | 007801 | 大成中证红利指数C | 26,552,368.00 | 9,761,900.00 | 0.82 |
| 11 | 515210 | 国泰中证钢铁ETF | 25,069,043.20 | 9,216,560.00 | 2.04 |
| 12 | 007995 | 华夏中证500指数增强C | 23,908,800.00 | 8,790,000.00 | 0.44 |
| 13 | 007994 | 华夏中证500指数增强A | 23,908,800.00 | 8,790,000.00 | 0.44 |
| 14 | 515900 | 博时央企创新驱动ETF | 16,323,536.00 | 6,001,300.00 | 0.33 |
| 15 | 512950 | 华夏中证央企ETF | 15,508,352.00 | 5,701,600.00 | 0.31 |
| 16 | 512960 | 博时央企结构调整ETF | 15,125,376.00 | 5,560,800.00 | 0.30 |
| 17 | 161907 | 万家中证红利指数(LOF) | 13,539,344.00 | 4,977,700.00 | 0.82 |
| 18 | 005633 | 建信中证500指数增强C | 10,474,992.00 | 3,851,100.00 | 0.21 |
| 19 | 000478 | 建信中证500指数增强A | 10,474,992.00 | 3,851,100.00 | 0.21 |
| 20 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,420,592.00 | 3,831,100.00 | 0.77 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,420,592.00 | 3,831,100.00 | 0.77 |
| 22 | 007950 | 招商量化精选股票C | 10,070,800.00 | 3,702,500.00 | 0.30 |
| 23 | 001917 | 招商量化精选股票A | 10,070,800.00 | 3,702,500.00 | 0.30 |
| 24 | 002943 | 广发多因子混合 | 9,339,664.00 | 3,433,700.00 | 0.08 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 9,083,929.60 | 3,339,680.00 | 0.13 |
| 26 | 159959 | 银华中证央企结构调整ETF | 7,950,540.96 | 2,922,993.00 | 0.30 |
| 27 | 002054 | 中银新财富混合A | 7,920,368.00 | 2,911,900.00 | 1.29 |
| 28 | 002056 | 中银新财富混合C | 7,920,368.00 | 2,911,900.00 | 1.29 |
| 29 | 512500 | 华夏中证500ETF | 6,561,456.00 | 2,412,300.00 | 0.10 |
| 30 | 159922 | 嘉实中证500ETF | 6,550,848.00 | 2,408,400.00 | 0.10 |
| 31 | 001557 | 天弘中证500指数增强C | 6,355,280.00 | 2,336,500.00 | 0.19 |
| 32 | 001556 | 天弘中证500指数增强A | 6,355,280.00 | 2,336,500.00 | 0.19 |
| 33 | 515680 | 嘉实央企创新驱动ETF | 6,312,032.00 | 2,320,600.00 | 0.33 |
| 34 | 006682 | 景顺长城中证500指数增强 | 6,277,488.00 | 2,307,900.00 | 0.53 |
| 35 | 515600 | 广发中证央企创新驱动ETF | 6,244,877.92 | 2,295,911.00 | 0.33 |
| 36 | 515890 | 博时红利ETF | 5,391,040.00 | 1,982,000.00 | 0.86 |
| 37 | 006730 | 万家中证500指数增强发起式C | 5,182,144.00 | 1,905,200.00 | 0.21 |
| 38 | 006729 | 万家中证500指数增强发起式A | 5,182,144.00 | 1,905,200.00 | 0.21 |
| 39 | 005632 | 鹏华量化先锋混合 | 5,159,296.00 | 1,896,800.00 | 0.44 |
| 40 | 001236 | 博时丝路主题股票A | 5,117,136.00 | 1,881,300.00 | 0.49 |
| 41 | 002556 | 博时丝路主题股票C | 5,117,136.00 | 1,881,300.00 | 0.49 |
| 42 | 007894 | 平安估值精选混合C | 4,080,000.00 | 1,500,000.00 | 2.96 |
| 43 | 007893 | 平安估值精选混合A | 4,080,000.00 | 1,500,000.00 | 2.96 |
| 44 | 040002 | 华安中国A股增强指数 | 4,049,808.00 | 1,488,900.00 | 0.41 |
| 45 | 002311 | 创金合信中证500增强A | 3,595,840.00 | 1,322,000.00 | 0.84 |
| 46 | 002316 | 创金合信中证500增强C | 3,595,840.00 | 1,322,000.00 | 0.84 |
| 47 | 510510 | 广发中证500ETF | 2,991,208.48 | 1,099,709.00 | 0.10 |
| 48 | 005795 | 博时中证500指数增强C | 2,807,040.00 | 1,032,000.00 | 0.67 |
| 49 | 005062 | 博时中证500指数增强A | 2,807,040.00 | 1,032,000.00 | 0.67 |
| 50 | 000762 | 汇添富绝对收益定开混合A | 2,332,672.00 | 857,600.00 | 0.06 |
| 51 | 008140 | 汇添富绝对收益定开混合C | 2,332,672.00 | 857,600.00 | 0.06 |
| 52 | 510580 | 易方达中证500ETF | 2,271,852.80 | 835,240.00 | 0.10 |
| 53 | 159820 | 天弘中证500ETF | 2,160,768.00 | 794,400.00 | 0.10 |
| 54 | 000978 | 景顺长城量化精选股票 | 2,075,360.00 | 763,000.00 | 0.33 |
| 55 | 515800 | 添富中证800ETF | 1,965,744.00 | 722,700.00 | 0.03 |
| 56 | 002871 | 华夏智胜价值成长股票A | 1,886,864.00 | 693,700.00 | 0.17 |
| 57 | 002872 | 华夏智胜价值成长股票C | 1,886,864.00 | 693,700.00 | 0.17 |
| 58 | 004902 | 富国丰利增强债券 | 1,796,560.00 | 660,500.00 | 0.05 |
| 59 | 006441 | 中信建投中证500指数增强C | 1,695,920.00 | 623,500.00 | 0.42 |
| 60 | 006440 | 中信建投中证500指数增强A | 1,695,920.00 | 623,500.00 | 0.42 |
| 61 | 009609 | 广发中证500指数增强C | 1,437,520.00 | 528,500.00 | 0.93 |
| 62 | 009608 | 广发中证500指数增强A | 1,437,520.00 | 528,500.00 | 0.93 |
| 63 | 002906 | 南方中证500增强股票A | 1,414,400.00 | 520,000.00 | 0.24 |
| 64 | 002907 | 南方中证500增强股票C | 1,414,400.00 | 520,000.00 | 0.24 |
| 65 | 159982 | 鹏华中证500ETF | 1,342,048.00 | 493,400.00 | 0.10 |
| 66 | 502000 | 西部利得中证500指数增强(LOF)A | 1,308,048.00 | 480,900.00 | 0.05 |
| 67 | 009300 | 西部利得中证500指数增强(LOF)C | 1,308,048.00 | 480,900.00 | 0.05 |
| 68 | 510590 | 平安中证500ETF | 1,243,219.52 | 457,066.00 | 0.10 |
| 69 | 006399 | 宝盈祥颐定期开放混合C | 1,088,000.00 | 400,000.00 | 0.38 |
| 70 | 006398 | 宝盈祥颐定期开放混合A | 1,088,000.00 | 400,000.00 | 0.38 |
| 71 | 002802 | 广发东财大数据混合 | 939,488.00 | 345,400.00 | 0.73 |
| 72 | 159974 | 富国央企创新ETF | 928,880.00 | 341,500.00 | 0.33 |
| 73 | 159968 | 博时中证500ETF | 741,077.60 | 272,455.00 | 0.10 |
| 74 | 007138 | 鹏扬元合量化股票C | 689,792.00 | 253,600.00 | 1.28 |
| 75 | 007137 | 鹏扬元合量化股票A | 689,792.00 | 253,600.00 | 1.28 |
| 76 | 004192 | 招商中证500指数A | 671,568.00 | 246,900.00 | 0.45 |
| 77 | 004193 | 招商中证500指数C | 671,568.00 | 246,900.00 | 0.45 |
| 78 | 009613 | 上银中证500指数增强A | 626,144.00 | 230,200.00 | 0.39 |
| 79 | 009614 | 上银中证500指数增强C | 626,144.00 | 230,200.00 | 0.39 |
| 80 | 512510 | 华泰柏瑞中证500ETF | 570,751.20 | 209,835.00 | 0.10 |
| 81 | 009102 | 鹏扬红利优选混合A | 544,000.00 | 200,000.00 | 0.41 |
| 82 | 009103 | 鹏扬红利优选混合C | 544,000.00 | 200,000.00 | 0.41 |
| 83 | 006938 | 鹏华中证500指数(LOF)C | 480,624.00 | 176,700.00 | 0.10 |
| 84 | 160616 | 鹏华中证500指数(LOF)A | 480,624.00 | 176,700.00 | 0.10 |
| 85 | 005233 | 广发睿毅领先混合 | 393,312.00 | 144,600.00 | 0.01 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 363,392.00 | 133,600.00 | 0.09 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 363,392.00 | 133,600.00 | 0.09 |
| 88 | 005347 | 诺德量化优选混合 | 325,312.00 | 119,600.00 | 0.20 |
| 89 | 001974 | 景顺长城量化新动力股票 | 310,624.00 | 114,200.00 | 0.04 |
| 90 | 003241 | 创金合信量化发现混合A | 264,112.00 | 97,100.00 | 0.51 |
| 91 | 003242 | 创金合信量化发现混合C | 264,112.00 | 97,100.00 | 0.51 |
| 92 | 510530 | 工银瑞信中证500ETF | 248,608.00 | 91,400.00 | 0.10 |
| 93 | 000926 | 中信建投睿信混合A | 221,136.00 | 81,300.00 | 0.56 |
| 94 | 004676 | 中信建投睿信混合C | 221,136.00 | 81,300.00 | 0.56 |
| 95 | 008831 | 海富通安益对冲混合A | 217,328.00 | 79,900.00 | 0.21 |
| 96 | 008830 | 海富通安益对冲混合C | 217,328.00 | 79,900.00 | 0.21 |
| 97 | 008337 | 宝盈祥裕增强回报混合C | 207,264.00 | 76,200.00 | 0.36 |
| 98 | 008336 | 宝盈祥裕增强回报混合A | 207,264.00 | 76,200.00 | 0.36 |
| 99 | 002182 | 东兴蓝海财富混合 | 193,936.00 | 71,300.00 | 0.87 |
| 100 | 162216 | 泰达宏利500指数增强(LOF) | 192,576.00 | 70,800.00 | 0.08 |
| 101 | 009004 | 海富通中证500指数增强C | 191,216.00 | 70,300.00 | 0.66 |
| 102 | 519034 | 海富通中证500指数增强A | 191,216.00 | 70,300.00 | 0.66 |
| 103 | 001028 | 华安物联网主题股票 | 177,616.00 | 65,300.00 | 0.07 |
| 104 | 510560 | 国寿安保中证500ETF | 174,449.92 | 64,136.00 | 0.10 |
| 105 | 004348 | 南方中证500ETF联接(LOF)C | 169,186.72 | 62,201.00 | 0.00 |
| 106 | 160119 | 南方中证500ETF联接(LOF)A | 169,186.72 | 62,201.00 | 0.00 |
| 107 | 004250 | 银河量化优选混合 | 165,104.00 | 60,700.00 | 0.96 |
| 108 | 005080 | 海富通量化多因子混合C | 162,928.00 | 59,900.00 | 0.08 |
| 109 | 005081 | 海富通量化多因子混合A | 162,928.00 | 59,900.00 | 0.08 |
| 110 | 008356 | 中加科丰价值精选混合 | 159,664.00 | 58,700.00 | 0.04 |
| 111 | 165511 | 信诚中证500指数 | 129,744.00 | 47,700.00 | 0.05 |
| 112 | 002955 | 融通新趋势灵活配置混合 | 128,384.00 | 47,200.00 | 0.40 |
| 113 | 007506 | 华夏中证AH经济蓝筹股票指数C | 121,856.00 | 44,800.00 | 0.16 |
| 114 | 007505 | 华夏中证AH经济蓝筹股票指数A | 121,856.00 | 44,800.00 | 0.16 |
| 115 | 010153 | 中加中证500指数增强A | 118,864.00 | 43,700.00 | 0.44 |
| 116 | 010154 | 中加中证500指数增强C | 118,864.00 | 43,700.00 | 0.44 |
| 117 | 080005 | 长盛量化红利混合 | 104,992.00 | 38,600.00 | 0.04 |
| 118 | 006104 | 华泰柏瑞量化智慧混合C | 99,824.00 | 36,700.00 | 0.04 |
| 119 | 001244 | 华泰柏瑞量化智慧混合A | 99,824.00 | 36,700.00 | 0.04 |
| 120 | 010355 | 诺安中证500指数增强C | 96,832.00 | 35,600.00 | 0.25 |
| 121 | 001351 | 诺安中证500指数增强A | 96,832.00 | 35,600.00 | 0.25 |
| 122 | 006346 | 安信量化优选股票A | 96,560.00 | 35,500.00 | 0.21 |
| 123 | 006347 | 安信量化优选股票C | 96,560.00 | 35,500.00 | 0.21 |
| 124 | 519229 | 海富通欣享混合A | 92,208.00 | 33,900.00 | 0.07 |
| 125 | 519228 | 海富通欣享混合C | 92,208.00 | 33,900.00 | 0.07 |
| 126 | 005965 | 安信中证500指数增强A | 88,672.00 | 32,600.00 | 0.26 |
| 127 | 005966 | 安信中证500指数增强C | 88,672.00 | 32,600.00 | 0.26 |
| 128 | 000962 | 天弘中证500ETF联接A | 82,416.00 | 30,300.00 | 0.00 |
| 129 | 005919 | 天弘中证500ETF联接C | 82,416.00 | 30,300.00 | 0.00 |
| 130 | 000549 | 华安大国新经济股票 | 78,608.00 | 28,900.00 | 0.13 |
| 131 | 005434 | 鹏华睿投混合 | 77,520.00 | 28,500.00 | 0.03 |
| 132 | 515530 | 泰康中证500ETF | 71,808.00 | 26,400.00 | 0.10 |
| 133 | 515190 | 中银证券中证500ETF | 62,288.00 | 22,900.00 | 0.10 |
| 134 | 515590 | 前海开源中证500等权ETF | 56,576.00 | 20,800.00 | 0.19 |
| 135 | 007793 | 嘉实央企创新驱动ETF联接C | 52,224.00 | 19,200.00 | 0.01 |
| 136 | 007792 | 嘉实央企创新驱动ETF联接A | 52,224.00 | 19,200.00 | 0.01 |
| 137 | 008113 | 中泰中证500指数增强C | 51,680.00 | 19,000.00 | 0.09 |
| 138 | 008112 | 中泰中证500指数增强A | 51,680.00 | 19,000.00 | 0.09 |
| 139 | 660011 | 农银汇理中证500指数 | 51,408.00 | 18,900.00 | 0.10 |
| 140 | 159935 | 景顺长城中证500ETF | 50,048.00 | 18,400.00 | 0.10 |
| 141 | 005000 | 泰康泉林量化价值精选混合A | 48,960.00 | 18,000.00 | 0.15 |
| 142 | 005111 | 泰康泉林量化价值精选混合C | 48,960.00 | 18,000.00 | 0.15 |
| 143 | 515810 | 易方达中证800ETF | 46,784.00 | 17,200.00 | 0.02 |
| 144 | 007527 | 融通量化多策略灵活配置混合A | 45,152.00 | 16,600.00 | 0.19 |
| 145 | 007528 | 融通量化多策略灵活配置混合C | 45,152.00 | 16,600.00 | 0.19 |
| 146 | 008836 | 富国量化对冲策略三个月持有期混合C | 44,880.00 | 16,500.00 | 0.01 |
| 147 | 008835 | 富国量化对冲策略三个月持有期混合A | 44,880.00 | 16,500.00 | 0.01 |
| 148 | 159944 | 广发中证全指原材料ETF | 43,732.16 | 16,078.00 | 0.23 |
| 149 | 009156 | 海富通富泽混合A | 41,072.00 | 15,100.00 | 0.04 |
| 150 | 009157 | 海富通富泽混合C | 41,072.00 | 15,100.00 | 0.04 |
| 151 | 006611 | 人保中证500指数 | 33,728.00 | 12,400.00 | 0.10 |
| 152 | 005280 | 安信阿尔法定开混合A | 32,096.00 | 11,800.00 | 0.06 |
| 153 | 009624 | 安信阿尔法定开混合C | 32,096.00 | 11,800.00 | 0.06 |
| 154 | 515550 | 中融中证500ETF | 28,560.00 | 10,500.00 | 0.10 |
| 155 | 008848 | 中融智选对冲3个月定开混合 | 28,016.00 | 10,300.00 | 0.27 |
| 156 | 510570 | 兴业中证500ETF | 26,384.00 | 9,700.00 | 0.11 |
| 157 | 007282 | 华夏鼎淳债券A | 23,664.00 | 8,700.00 | 0.02 |
| 158 | 007283 | 华夏鼎淳债券C | 23,664.00 | 8,700.00 | 0.02 |
| 159 | 160806 | 长盛同庆(LOF) | 20,672.00 | 7,600.00 | 0.03 |
| 160 | 510550 | 方正富邦中证500ETF | 18,768.00 | 6,900.00 | 0.10 |
| 161 | 001589 | 天弘中证800指数C | 14,416.00 | 5,300.00 | 0.02 |
| 162 | 001588 | 天弘中证800指数A | 14,416.00 | 5,300.00 | 0.02 |
| 163 | 002903 | 广发中证500ETF联接(LOF)C | 7,072.00 | 2,600.00 | 0.00 |
| 164 | 162711 | 广发中证500ETF联接(LOF)A | 7,072.00 | 2,600.00 | 0.00 |
| 165 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,587.84 | 2,422.00 | 0.02 |
| 166 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,587.84 | 2,422.00 | 0.02 |
| 167 | 008978 | 银华长丰混合发起式 | 3,035.52 | 1,116.00 | 0.00 |
| 168 | 008259 | 中银证券中证500ETF联接C | 1,360.00 | 500.00 | 0.00 |
| 169 | 008258 | 中银证券中证500ETF联接A | 1,360.00 | 500.00 | 0.00 |
| 170 | 000008 | 嘉实中证500ETF联接A | 1,088.00 | 400.00 | 0.00 |
| 171 | 070039 | 嘉实中证500ETF联接C | 1,088.00 | 400.00 | 0.00 |
