| 持有 三钢闽光(002110)的基金 |
| 报告期：2020-03-31 |
| 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 | 515150 | 富国中证国企一带一路ETF | 146,714,948.00 | 18,408,400.00 | 2.20 |
| 2 | 040005 | 华安宏利混合 | 146,079,994.04 | 18,328,732.00 | 5.89 |
| 3 | 100032 | 富国中证红利指数增强A | 84,140,134.82 | 10,557,106.00 | 2.17 |
| 4 | 008682 | 富国中证红利指数增强C | 84,140,134.82 | 10,557,106.00 | 2.17 |
| 5 | 090010 | 大成中证红利指数A | 44,626,421.00 | 5,599,300.00 | 2.00 |
| 6 | 007801 | 大成中证红利指数C | 44,626,421.00 | 5,599,300.00 | 2.00 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 42,148,779.13 | 5,288,429.00 | 2.61 |
| 8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 42,148,779.13 | 5,288,429.00 | 2.61 |
| 9 | 515180 | 易方达中证红利ETF | 17,657,933.50 | 2,215,550.00 | 2.09 |
| 10 | 001425 | 博时新起点混合C | 16,155,723.99 | 2,027,067.00 | 4.97 |
| 11 | 001424 | 博时新起点混合A | 16,155,723.99 | 2,027,067.00 | 4.97 |
| 12 | 002558 | 博时鑫瑞混合A | 14,787,936.50 | 1,855,450.00 | 4.49 |
| 13 | 002559 | 博时鑫瑞混合C | 14,787,936.50 | 1,855,450.00 | 4.49 |
| 14 | 003119 | 博时鑫源混合A | 12,714,541.00 | 1,595,300.00 | 4.05 |
| 15 | 003120 | 博时鑫源混合C | 12,714,541.00 | 1,595,300.00 | 4.05 |
| 16 | 515570 | 山西证券中证红利潜力ETF | 11,642,982.47 | 1,460,851.00 | 4.98 |
| 17 | 150287 | 中融国证钢铁行业指数分级A | 11,627,831.50 | 1,458,950.00 | 3.62 |
| 18 | 150288 | 中融国证钢铁行业指数分级B | 11,627,831.50 | 1,458,950.00 | 3.62 |
| 19 | 502025 | 鹏华钢铁分级B | 11,117,456.61 | 1,394,913.00 | 3.66 |
| 20 | 502023 | 鹏华钢铁分级 | 11,117,456.61 | 1,394,913.00 | 3.66 |
| 21 | 502024 | 鹏华钢铁分级A | 11,117,456.61 | 1,394,913.00 | 3.66 |
| 22 | 515210 | 国泰中证钢铁ETF | 10,931,572.30 | 1,371,590.00 | 4.06 |
| 23 | 160421 | 华安智增精选灵活配置混合(LOF) | 10,574,380.81 | 1,326,773.00 | 5.02 |
| 24 | 515080 | 招商中证红利ETF | 4,593,111.00 | 576,300.00 | 2.16 |
| 25 | 006912 | 长城久泰沪深300指数C | 3,828,014.91 | 480,303.00 | 0.50 |
| 26 | 200002 | 长城久泰沪深300指数A | 3,828,014.91 | 480,303.00 | 0.50 |
| 27 | 080005 | 长盛量化红利混合 | 3,649,463.00 | 457,900.00 | 2.23 |
| 28 | 512590 | 浦银安盛中证高股息ETF | 3,278,061.00 | 411,300.00 | 2.75 |
| 29 | 000812 | 富国收益增强债券C | 3,188,000.00 | 400,000.00 | 1.12 |
| 30 | 000810 | 富国收益增强债券A | 3,188,000.00 | 400,000.00 | 1.12 |
| 31 | 162212 | 泰达宏利红利先锋混合 | 2,430,850.00 | 305,000.00 | 2.42 |
| 32 | 002076 | 浙商中证500指数增强A | 2,292,769.75 | 287,675.00 | 1.13 |
| 33 | 007386 | 浙商中证500指数增强C | 2,292,769.75 | 287,675.00 | 1.13 |
| 34 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,547,774.00 | 194,200.00 | 3.13 |
| 35 | 161907 | 万家中证红利指数(LOF) | 724,074.50 | 90,850.00 | 2.03 |
| 36 | 003702 | 平安中证沪港深高股息指数 | 312,424.00 | 39,200.00 | 2.56 |
| 37 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 219,972.00 | 27,600.00 | 0.99 |
| 38 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 219,972.00 | 27,600.00 | 0.99 |
| 39 | 005770 | 信达澳银中证沪港深高股息精选指数 | 119,972.41 | 15,053.00 | 2.50 |
