| 持有 银龙股份(603969)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 | 11,764,338.00 | 1,960,723.00 | 0.96 |
| 2 | 502023 | 鹏华钢铁分级 | 9,314,148.00 | 1,552,358.00 | 1.00 |
| 3 | 005651 | 万家量化同顺多策略混合C | 3,213,000.00 | 535,500.00 | 0.92 |
| 4 | 005650 | 万家量化同顺多策略混合A | 3,213,000.00 | 535,500.00 | 0.92 |
| 5 | 168203 | 中融国证钢铁行业指数分级 | 2,366,220.00 | 394,370.00 | 0.98 |
| 6 | 164825 | 工银京津冀指数(LOF)C | 397,800.00 | 66,300.00 | 3.30 |
| 7 | 164811 | 工银京津冀指数(LOF)A | 397,800.00 | 66,300.00 | 3.30 |
| 8 | 006649 | 汇安多因子混合C | 377,580.00 | 62,930.00 | 0.08 |
| 9 | 006648 | 汇安多因子混合A | 377,580.00 | 62,930.00 | 0.08 |
| 10 | 167703 | 德邦量化优选股票(LOF)C | 249,000.00 | 41,500.00 | 0.23 |
| 11 | 167702 | 德邦量化优选股票(LOF)A | 249,000.00 | 41,500.00 | 0.23 |
| 12 | 005902 | 诺安汇利混合C | 17,400.00 | 2,900.00 | 0.16 |
| 13 | 005901 | 诺安汇利混合A | 17,400.00 | 2,900.00 | 0.16 |
