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持有 南钢股份(600282)的基金
  报告期:2021-06-30
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(%)
1510880华泰柏瑞上证红利ETF482,978,930.84  135,668,239.00    3.08
2100032富国中证红利指数增强A100,140,308.00  28,129,300.00    1.76
3008682富国中证红利指数增强C100,140,308.00  28,129,300.00    1.76
4510500南方中证500ETF67,845,337.24  19,057,679.00    0.17
5090010大成中证红利指数A41,582,224.00  11,680,400.00    1.48
6007801大成中证红利指数C41,582,224.00  11,680,400.00    1.48
7501085财通科创主题3年封闭运作灵活配置混合40,053,916.00  11,251,100.00    3.23
8160528博时研究优选混合C35,600,000.00  10,000,000.00    1.44
9160527博时研究优选混合A35,600,000.00  10,000,000.00    1.44
10502023鹏华钢铁分级32,913,268.00  9,245,300.00    2.45
11515210国泰中证钢铁ETF32,046,707.04  9,001,884.00    2.93
12161017富国中证500指数增强(LOF)23,943,492.00  6,725,700.00    0.41
13005125华宝标普中国A股红利机会指数(LOF)C22,092,292.00  6,205,700.00    2.02
14501029华宝标普中国A股红利机会指数(LOF)A22,092,292.00  6,205,700.00    2.02
15515180易方达中证红利ETF19,524,464.00  5,484,400.00    1.56
16001736圆信永丰优加生活股票17,800,270.56  5,000,076.00    0.41
17009063财通智慧成长混合C16,419,788.00  4,612,300.00    4.29
18009062财通智慧成长混合A16,419,788.00  4,612,300.00    4.29
19009300西部利得中证500指数增强(LOF)C13,400,908.00  3,764,300.00    1.13
20502000西部利得中证500指数增强(LOF)A13,400,908.00  3,764,300.00    1.13
21004958圆信永丰优享生活混合12,460,000.00  3,500,000.00    0.45
22515080招商中证红利ETF11,039,560.00  3,101,000.00    1.55
23501046财通福鑫定开混合发起8,213,632.00  2,307,200.00    2.98
24000978景顺长城量化精选股票7,692,359.00  2,160,775.00    0.98
25168203中融国证钢铁行业指数分级7,554,508.68  2,122,053.00    2.38
26420002天弘永利债券A7,273,792.00  2,043,200.00    0.10
27420102天弘永利债券B7,273,792.00  2,043,200.00    0.10
28002794天弘永利债券E7,273,792.00  2,043,200.00    0.10
29009610天弘永利债券C7,273,792.00  2,043,200.00    0.10
30002316创金合信中证500增强C7,039,900.00  1,977,500.00    0.82
31002311创金合信中证500增强A7,039,900.00  1,977,500.00    0.82
32512500华夏中证500ETF6,913,164.00  1,941,900.00    0.17
33004959圆信永丰优悦生活混合6,408,000.00  1,800,000.00    0.51
34006682景顺长城中证500指数增强5,644,380.00  1,585,500.00    0.82
35080005长盛量化红利混合5,002,868.00  1,405,300.00    1.55
36010064圆信永丰兴研混合A4,984,000.00  1,400,000.00    0.24
37010065圆信永丰兴研混合C4,984,000.00  1,400,000.00    0.24
38510510广发中证500ETF4,573,888.00  1,284,800.00    0.18
39159922嘉实中证500ETF4,494,144.00  1,262,400.00    0.17
40005562创金合信中证红利低波动指数C4,275,204.00  1,200,900.00    3.20
41005561创金合信中证红利低波动指数A4,275,204.00  1,200,900.00    3.20
42020009国泰金鹏蓝筹混合3,820,948.00  1,073,300.00    0.60
43159820天弘中证500ETF3,722,692.00  1,045,700.00    0.16
44006502财通集成电路产业股票A3,560,000.00  1,000,000.00    2.27
45006503财通集成电路产业股票C3,560,000.00  1,000,000.00    2.27
46007994华夏中证500指数增强A3,382,356.00  950,100.00    0.18
47007995华夏中证500指数增强C3,382,356.00  950,100.00    0.18
48008246圆信永丰致优混合C3,204,000.00  900,000.00    0.49
49008245圆信永丰致优混合A3,204,000.00  900,000.00    0.49
50512890华泰柏瑞中证红利低波动ETF3,187,980.00  895,500.00    3.34
51001050汇添富成长多因子量化策略股票3,041,308.00  854,300.00    0.39
52002907南方中证500增强股票C2,867,936.00  805,600.00    0.42
53002906南方中证500增强股票A2,867,936.00  805,600.00    0.42
54000478建信中证500指数增强A2,699,548.00  758,300.00    0.06
55005633建信中证500指数增强C2,699,548.00  758,300.00    0.06
56001751华商信用增强债券A2,516,208.00  706,800.00    0.90
57001752华商信用增强债券C2,516,208.00  706,800.00    0.90
58510590平安中证500ETF2,185,484.00  613,900.00    0.17
59960041华泰柏瑞量化增强混合H2,102,536.00  590,600.00    0.14
60010234华泰柏瑞量化增强混合C2,102,536.00  590,600.00    0.14
61000172华泰柏瑞量化增强混合A2,102,536.00  590,600.00    0.14
62512040富国中证价值ETF1,992,888.00  559,800.00    0.99
63460009华泰柏瑞量化先行混合A1,975,444.00  554,900.00    0.23
64010246华泰柏瑞量化先行混合C1,975,444.00  554,900.00    0.23