| 持有 株冶集团(600961)的基金 |
| 报告期：2023-06-30 |
| 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 | 010012 | 景顺长城景颐招利6个月持有债券C | 12,110,730.00 | 1,497,000.00 | 0.17 |
| 2 | 010011 | 景顺长城景颐招利6个月持有债券A | 12,110,730.00 | 1,497,000.00 | 0.17 |
| 3 | 161222 | 国投瑞银瑞利混合(LOF) | 6,577,170.00 | 813,000.00 | 0.21 |
| 4 | 005633 | 建信中证500指数增强C | 6,296,447.00 | 778,300.00 | 0.12 |
| 5 | 000478 | 建信中证500指数增强A | 6,296,447.00 | 778,300.00 | 0.12 |
| 6 | 006730 | 万家中证500指数增强发起式C | 3,955,201.00 | 488,900.00 | 0.12 |
| 7 | 006729 | 万家中证500指数增强发起式A | 3,955,201.00 | 488,900.00 | 0.12 |
| 8 | 260117 | 景顺长城支柱产业混合 | 3,072,582.00 | 379,800.00 | 2.15 |
| 9 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,228,795.00 | 275,500.00 | 0.19 |
| 10 | 005109 | 汇安多策略混合A | 1,874,453.00 | 231,700.00 | 0.65 |
| 11 | 005110 | 汇安多策略混合C | 1,874,453.00 | 231,700.00 | 0.65 |
| 12 | 004244 | 东方周期优选灵活配置混合 | 1,213,500.00 | 150,000.00 | 3.84 |
| 13 | 009614 | 上银中证500指数增强C | 1,122,083.00 | 138,700.00 | 0.47 |
| 14 | 009613 | 上银中证500指数增强A | 1,122,083.00 | 138,700.00 | 0.47 |
| 15 | 001423 | 景顺长城安享回报混合C | 471,647.00 | 58,300.00 | 0.10 |
| 16 | 001422 | 景顺长城安享回报混合A | 471,647.00 | 58,300.00 | 0.10 |
| 17 | 010211 | 景顺长城顺鑫回报混合A | 378,612.00 | 46,800.00 | 0.16 |
| 18 | 010212 | 景顺长城顺鑫回报混合C | 378,612.00 | 46,800.00 | 0.16 |
| 19 | 000926 | 中信建投睿信混合A | 253,217.00 | 31,300.00 | 0.30 |
| 20 | 004676 | 中信建投睿信混合C | 253,217.00 | 31,300.00 | 0.30 |
| 21 | 004635 | 中信建投睿利混合C | 105,979.00 | 13,100.00 | 0.26 |
| 22 | 003308 | 中信建投睿利混合A | 105,979.00 | 13,100.00 | 0.26 |
| 23 | 002793 | 景顺长城顺益回报混合C | 92,226.00 | 11,400.00 | 0.08 |
| 24 | 003604 | 景顺长城泰安回报混合C | 92,226.00 | 11,400.00 | 0.15 |
| 25 | 002792 | 景顺长城顺益回报混合A | 92,226.00 | 11,400.00 | 0.08 |
| 26 | 003603 | 景顺长城泰安回报混合A | 92,226.00 | 11,400.00 | 0.15 |
| 27 | 004359 | 创金合信量化核心混合A | 43,686.00 | 5,400.00 | 0.08 |
| 28 | 004360 | 创金合信量化核心混合C | 43,686.00 | 5,400.00 | 0.08 |
| 29 | 001397 | 建信精工制造指数增强 | 28,315.00 | 3,500.00 | 0.06 |
| 30 | 000270 | 建信灵活配置混合 | 14,562.00 | 1,800.00 | 0.04 |
