| 持有 重庆钢铁(601005)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 | 515210 | 国泰中证钢铁ETF | 35,709,946.51 | 25,690,609.00 | 2.91 |
| 2 | 515900 | 博时央企创新驱动ETF | 15,079,554.00 | 10,848,600.00 | 0.30 |
| 3 | 006195 | 国金量化多因子股票 | 10,382,605.00 | 7,469,500.00 | 0.10 |
| 4 | 515680 | 嘉实央企创新驱动ETF | 5,816,316.00 | 4,184,400.00 | 0.30 |
| 5 | 515600 | 广发中证央企创新驱动ETF | 5,752,793.00 | 4,138,700.00 | 0.30 |
| 6 | 005443 | 国金量化多策略混合 | 4,285,926.00 | 3,083,400.00 | 0.11 |
| 7 | 159974 | 富国央企创新ETF | 855,823.00 | 615,700.00 | 0.30 |
| 8 | 002510 | 申万菱信中证500指数增强A | 309,275.00 | 222,500.00 | 0.06 |
| 9 | 007795 | 申万菱信中证500指数增强C | 309,275.00 | 222,500.00 | 0.06 |
| 10 | 003578 | 中金中证500指数C | 298,433.00 | 214,700.00 | 0.04 |
| 11 | 003016 | 中金中证500指数A | 298,433.00 | 214,700.00 | 0.04 |
| 12 | 162711 | 广发中证500ETF联接(LOF)A | 150,120.00 | 108,000.00 | 0.01 |
| 13 | 002903 | 广发中证500ETF联接(LOF)C | 150,120.00 | 108,000.00 | 0.01 |
| 14 | 002535 | 中银鑫利混合A | 126,073.00 | 90,700.00 | 0.25 |
| 15 | 002536 | 中银鑫利混合C | 126,073.00 | 90,700.00 | 0.25 |
| 16 | 005434 | 鹏华睿投混合 | 113,841.00 | 81,900.00 | 0.04 |
| 17 | 009106 | 嘉合同顺智选股票A | 72,002.00 | 51,800.00 | 0.12 |
| 18 | 009107 | 嘉合同顺智选股票C | 72,002.00 | 51,800.00 | 0.12 |
| 19 | 006992 | 嘉合锦创优势精选混合 | 52,125.00 | 37,500.00 | 0.11 |
| 20 | 007793 | 嘉实央企创新驱动ETF联接C | 48,233.00 | 34,700.00 | 0.01 |
| 21 | 007792 | 嘉实央企创新驱动ETF联接A | 48,233.00 | 34,700.00 | 0.01 |
| 22 | 160806 | 长盛同庆(LOF) | 31,275.00 | 22,500.00 | 0.04 |
| 23 | 006382 | 华夏中证500ETF联接C | 7,367.00 | 5,300.00 | 0.00 |
| 24 | 001052 | 华夏中证500ETF联接A | 7,367.00 | 5,300.00 | 0.00 |
| 25 | 005795 | 博时中证500指数增强C | 139.00 | 100.00 | 0.00 |
| 26 | 005062 | 博时中证500指数增强A | 139.00 | 100.00 | 0.00 |
