| 持有 太钢不锈(000825)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 | 005730 | 国泰江源优势精选灵活配置混合 | 276,735,689.41 | 28,500,071.00 | 4.29 |
| 2 | 009474 | 国泰致远优势混合 | 189,345,553.47 | 19,500,057.00 | 4.45 |
| 3 | 110009 | 易方达价值精选混合 | 144,188,110.95 | 14,849,445.00 | 3.79 |
| 4 | 630009 | 华商稳定增利债券A | 115,795,148.50 | 11,925,350.00 | 2.03 |
| 5 | 630109 | 华商稳定增利债券C | 115,795,148.50 | 11,925,350.00 | 2.03 |
| 6 | 515210 | 国泰中证钢铁ETF | 81,580,021.50 | 8,401,650.00 | 4.88 |
| 7 | 502023 | 鹏华钢铁分级 | 75,033,054.00 | 7,727,400.00 | 4.44 |
| 8 | 001751 | 华商信用增强债券A | 55,143,429.85 | 5,679,035.00 | 1.19 |
| 9 | 001752 | 华商信用增强债券C | 55,143,429.85 | 5,679,035.00 | 1.19 |
| 10 | 005273 | 华商可转债债券A | 54,007,020.00 | 5,562,000.00 | 2.76 |
| 11 | 005284 | 华商可转债债券C | 54,007,020.00 | 5,562,000.00 | 2.76 |
| 12 | 501064 | 国泰价值优选灵活配置混合 | 36,898,000.00 | 3,800,000.00 | 4.26 |
| 13 | 007735 | 金鹰民安回报定开混合C | 22,332,155.23 | 2,299,913.00 | 0.67 |
| 14 | 006972 | 金鹰民安回报定开混合A | 22,332,155.23 | 2,299,913.00 | 0.67 |
| 15 | 168203 | 中融国证钢铁行业指数分级 | 19,230,383.12 | 1,980,472.00 | 4.36 |
| 16 | 004267 | 金鹰持久增利债券(LOF)E | 16,507,000.00 | 1,700,000.00 | 0.76 |
| 17 | 162105 | 金鹰持久增利债券(LOF)C | 16,507,000.00 | 1,700,000.00 | 0.76 |
| 18 | 003823 | 中信建投轮换混合C | 8,438,961.00 | 869,100.00 | 2.39 |
| 19 | 003822 | 中信建投轮换混合A | 8,438,961.00 | 869,100.00 | 2.39 |
| 20 | 009908 | 湘财长泽灵活配置混合C | 8,009,779.00 | 824,900.00 | 3.27 |
| 21 | 009907 | 湘财长泽灵活配置混合A | 8,009,779.00 | 824,900.00 | 3.27 |
| 22 | 001495 | 东方新价值混合A | 7,768,000.00 | 800,000.00 | 1.74 |
| 23 | 002162 | 东方新价值混合C | 7,768,000.00 | 800,000.00 | 1.74 |
| 24 | 001136 | 易方达裕如混合 | 6,532,888.00 | 672,800.00 | 0.54 |
| 25 | 007687 | 东方成长收益灵活配置混合C | 6,504,777.55 | 669,905.00 | 2.64 |
| 26 | 400013 | 东方成长收益灵活配置混合A | 6,504,777.55 | 669,905.00 | 2.64 |
| 27 | 004166 | 东方价值挖掘灵活配置混合A | 6,311,500.00 | 650,000.00 | 1.15 |
| 28 | 007686 | 东方价值挖掘灵活配置混合C | 6,311,500.00 | 650,000.00 | 1.15 |
| 29 | 009999 | 东方中国红利混合 | 5,826,000.00 | 600,000.00 | 5.06 |
| 30 | 000463 | 华商双债丰利债券A | 3,409,181.00 | 351,100.00 | 1.61 |
| 31 | 000481 | 华商双债丰利债券C | 3,409,181.00 | 351,100.00 | 1.61 |
| 32 | 005357 | 富国国企改革灵活配置混合 | 2,578,976.00 | 265,600.00 | 1.89 |
| 33 | 006739 | 工银添慧债券C | 2,534,310.00 | 261,000.00 | 1.39 |
| 34 | 006738 | 工银添慧债券A | 2,534,310.00 | 261,000.00 | 1.39 |
| 35 | 002924 | 华商瑞鑫定期开放债券 | 1,697,308.00 | 174,800.00 | 1.40 |
| 36 | 003092 | 华商丰利增强定期开放债券A | 1,377,849.00 | 141,900.00 | 1.00 |
| 37 | 003093 | 华商丰利增强定期开放债券C | 1,377,849.00 | 141,900.00 | 1.00 |
| 38 | 005443 | 国金量化多策略混合 | 181,577.00 | 18,700.00 | 0.44 |
| 39 | 166108 | 信达澳银量化多因子混合(LOF)C | 86,419.00 | 8,900.00 | 2.24 |
| 40 | 166107 | 信达澳银量化多因子混合(LOF)A | 86,419.00 | 8,900.00 | 2.24 |
