| 持有 新钢股份(600782)的基金 |
| 报告期：2021-09-30 |
| 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 | 040008 | 华安策略优选混合 | 290,280,338.90 | 40,712,530.00 | 4.03 |
| 2 | 630109 | 华商稳定增利债券C | 162,598,701.71 | 22,804,867.00 | 2.85 |
| 3 | 630009 | 华商稳定增利债券A | 162,598,701.71 | 22,804,867.00 | 2.85 |
| 4 | 000810 | 富国收益增强债券A | 74,753,472.54 | 10,484,358.00 | 0.77 |
| 5 | 000812 | 富国收益增强债券C | 74,753,472.54 | 10,484,358.00 | 0.77 |
| 6 | 005273 | 华商可转债债券A | 55,964,204.21 | 7,849,117.00 | 2.86 |
| 7 | 005284 | 华商可转债债券C | 55,964,204.21 | 7,849,117.00 | 2.86 |
| 8 | 519029 | 华夏稳增混合 | 37,408,892.57 | 5,246,689.00 | 3.01 |
| 9 | 217002 | 招商安泰平衡混合 | 33,645,757.00 | 4,718,900.00 | 4.97 |
| 10 | 002317 | 招商睿逸混合 | 30,912,828.00 | 4,335,600.00 | 4.41 |
| 11 | 373010 | 上投摩根双息平衡混合A | 26,448,022.00 | 3,709,400.00 | 2.54 |
| 12 | 960005 | 上投摩根双息平衡混合H | 26,448,022.00 | 3,709,400.00 | 2.54 |
| 13 | 005521 | 华安红利精选混合 | 25,809,174.00 | 3,619,800.00 | 3.92 |
| 14 | 519183 | 万家双引擎灵活配置混合 | 14,197,969.00 | 1,991,300.00 | 3.70 |
| 15 | 690011 | 民生加银积极成长混合 | 12,039,005.00 | 1,688,500.00 | 3.70 |
| 16 | 004495 | 博时量化平衡混合 | 11,749,527.00 | 1,647,900.00 | 1.14 |
| 17 | 002907 | 南方中证500增强股票C | 10,121,035.00 | 1,419,500.00 | 1.32 |
| 18 | 002906 | 南方中证500增强股票A | 10,121,035.00 | 1,419,500.00 | 1.32 |
| 19 | 008452 | 兴全恒鑫债券A | 6,948,291.95 | 974,515.00 | 0.39 |
| 20 | 008453 | 兴全恒鑫债券C | 6,948,291.95 | 974,515.00 | 0.39 |
| 21 | 630107 | 华商稳健双利债券B | 5,080,838.00 | 712,600.00 | 1.17 |
| 22 | 630007 | 华商稳健双利债券A | 5,080,838.00 | 712,600.00 | 1.17 |
| 23 | 006440 | 中信建投中证500指数增强A | 4,838,418.00 | 678,600.00 | 0.74 |
| 24 | 006441 | 中信建投中证500指数增强C | 4,838,418.00 | 678,600.00 | 0.74 |
| 25 | 002924 | 华商瑞鑫定期开放债券 | 3,458,763.00 | 485,100.00 | 2.86 |
| 26 | 005357 | 富国国企改革灵活配置混合 | 2,613,145.00 | 366,500.00 | 1.92 |
| 27 | 008744 | 南方集利18个月定开债券C | 1,424,574.00 | 199,800.00 | 0.17 |
| 28 | 008743 | 南方集利18个月定开债券A | 1,424,574.00 | 199,800.00 | 0.17 |
| 29 | 008890 | 中邮价值优选一年定期开放混合 | 570,400.00 | 80,000.00 | 3.63 |
| 30 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 68,448.00 | 9,600.00 | 0.57 |
