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(%) |
1 | 510880 | 华泰柏瑞上证红利ETF | 482,978,930.84 | 135,668,239.00 | 3.08 |
2 | 100032 | 富国中证红利指数增强A | 100,140,308.00 | 28,129,300.00 | 1.76 |
3 | 008682 | 富国中证红利指数增强C | 100,140,308.00 | 28,129,300.00 | 1.76 |
4 | 510500 | 南方中证500ETF | 67,845,337.24 | 19,057,679.00 | 0.17 |
5 | 090010 | 大成中证红利指数A | 41,582,224.00 | 11,680,400.00 | 1.48 |
6 | 007801 | 大成中证红利指数C | 41,582,224.00 | 11,680,400.00 | 1.48 |
7 | 501085 | 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 |
8 | 160528 | 博时研究优选混合C | 35,600,000.00 | 10,000,000.00 | 1.44 |
9 | 160527 | 博时研究优选混合A | 35,600,000.00 | 10,000,000.00 | 1.44 |
10 | 502023 | 鹏华钢铁分级 | 32,913,268.00 | 9,245,300.00 | 2.45 |
11 | 515210 | 国泰中证钢铁ETF | 32,046,707.04 | 9,001,884.00 | 2.93 |
12 | 161017 | 富国中证500指数增强(LOF) | 23,943,492.00 | 6,725,700.00 | 0.41 |
13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 22,092,292.00 | 6,205,700.00 | 2.02 |
14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 22,092,292.00 | 6,205,700.00 | 2.02 |
15 | 515180 | 易方达中证红利ETF | 19,524,464.00 | 5,484,400.00 | 1.56 |
16 | 001736 | 圆信永丰优加生活股票 | 17,800,270.56 | 5,000,076.00 | 0.41 |
17 | 009063 | 财通智慧成长混合C | 16,419,788.00 | 4,612,300.00 | 4.29 |
18 | 009062 | 财通智慧成长混合A | 16,419,788.00 | 4,612,300.00 | 4.29 |
19 | 009300 | 西部利得中证500指数增强(LOF)C | 13,400,908.00 | 3,764,300.00 | 1.13 |
20 | 502000 | 西部利得中证500指数增强(LOF)A | 13,400,908.00 | 3,764,300.00 | 1.13 |
21 | 004958 | 圆信永丰优享生活混合 | 12,460,000.00 | 3,500,000.00 | 0.45 |
22 | 515080 | 招商中证红利ETF | 11,039,560.00 | 3,101,000.00 | 1.55 |
23 | 501046 | 财通福鑫定开混合发起 | 8,213,632.00 | 2,307,200.00 | 2.98 |
24 | 000978 | 景顺长城量化精选股票 | 7,692,359.00 | 2,160,775.00 | 0.98 |
25 | 168203 | 中融国证钢铁行业指数分级 | 7,554,508.68 | 2,122,053.00 | 2.38 |
26 | 420002 | 天弘永利债券A | 7,273,792.00 | 2,043,200.00 | 0.10 |
27 | 420102 | 天弘永利债券B | 7,273,792.00 | 2,043,200.00 | 0.10 |
28 | 002794 | 天弘永利债券E | 7,273,792.00 | 2,043,200.00 | 0.10 |
29 | 009610 | 天弘永利债券C | 7,273,792.00 | 2,043,200.00 | 0.10 |
30 | 002316 | 创金合信中证500增强C | 7,039,900.00 | 1,977,500.00 | 0.82 |
31 | 002311 | 创金合信中证500增强A | 7,039,900.00 | 1,977,500.00 | 0.82 |
32 | 512500 | 华夏中证500ETF | 6,913,164.00 | 1,941,900.00 | 0.17 |
33 | 004959 | 圆信永丰优悦生活混合 | 6,408,000.00 | 1,800,000.00 | 0.51 |
34 | 006682 | 景顺长城中证500指数增强 | 5,644,380.00 | 1,585,500.00 | 0.82 |
35 | 080005 | 长盛量化红利混合 | 5,002,868.00 | 1,405,300.00 | 1.55 |
36 | 010064 | 圆信永丰兴研混合A | 4,984,000.00 | 1,400,000.00 | 0.24 |
37 | 010065 | 圆信永丰兴研混合C | 4,984,000.00 | 1,400,000.00 | 0.24 |
38 | 510510 | 广发中证500ETF | 4,573,888.00 | 1,284,800.00 | 0.18 |
39 | 159922 | 嘉实中证500ETF | 4,494,144.00 | 1,262,400.00 | 0.17 |
40 | 005562 | 创金合信中证红利低波动指数C | 4,275,204.00 | 1,200,900.00 | 3.20 |
41 | 005561 | 创金合信中证红利低波动指数A | 4,275,204.00 | 1,200,900.00 | 3.20 |
42 | 020009 | 国泰金鹏蓝筹混合 | 3,820,948.00 | 1,073,300.00 | 0.60 |
43 | 159820 | 天弘中证500ETF | 3,722,692.00 | 1,045,700.00 | 0.16 |
44 | 006502 | 财通集成电路产业股票A | 3,560,000.00 | 1,000,000.00 | 2.27 |
45 | 006503 | 财通集成电路产业股票C | 3,560,000.00 | 1,000,000.00 | 2.27 |
46 | 007994 | 华夏中证500指数增强A | 3,382,356.00 | 950,100.00 | 0.18 |
47 | 007995 | 华夏中证500指数增强C | 3,382,356.00 | 950,100.00 | 0.18 |
48 | 008246 | 圆信永丰致优混合C | 3,204,000.00 | 900,000.00 | 0.49 |
49 | 008245 | 圆信永丰致优混合A | 3,204,000.00 | 900,000.00 | 0.49 |
50 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,187,980.00 | 895,500.00 | 3.34 |
51 | 001050 | 汇添富成长多因子量化策略股票 | 3,041,308.00 | 854,300.00 | 0.39 |
52 | 002907 | 南方中证500增强股票C | 2,867,936.00 | 805,600.00 | 0.42 |
53 | 002906 | 南方中证500增强股票A | 2,867,936.00 | 805,600.00 | 0.42 |
54 | 000478 | 建信中证500指数增强A | 2,699,548.00 | 758,300.00 | 0.06 |
55 | 005633 | 建信中证500指数增强C | 2,699,548.00 | 758,300.00 | 0.06 |
56 | 001751 | 华商信用增强债券A | 2,516,208.00 | 706,800.00 | 0.90 |
57 | 001752 | 华商信用增强债券C | 2,516,208.00 | 706,800.00 | 0.90 |
58 | 510590 | 平安中证500ETF | 2,185,484.00 | 613,900.00 | 0.17 |
59 | 960041 | 华泰柏瑞量化增强混合H | 2,102,536.00 | 590,600.00 | 0.14 |
60 | 010234 | 华泰柏瑞量化增强混合C | 2,102,536.00 | 590,600.00 | 0.14 |
61 | 000172 | 华泰柏瑞量化增强混合A | 2,102,536.00 | 590,600.00 | 0.14 |
62 | 512040 | 富国中证价值ETF | 1,992,888.00 | 559,800.00 | 0.99 |
63 | 460009 | 华泰柏瑞量化先行混合A | 1,975,444.00 | 554,900.00 | 0.23 |
64 | 010246 | 华泰柏瑞量化先行混合C | 1,975,444.00 | 554,900.00 | 0.23 |
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