行情中心升级到1.1版! 官方博客
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(%)
1005730国泰江源优势精选灵活配置混合276,735,689.41  28,500,071.00    4.29
2009474国泰致远优势混合189,345,553.47  19,500,057.00    4.45
3110009易方达价值精选混合144,188,110.95  14,849,445.00    3.79
4630109华商稳定增利债券C115,795,148.50  11,925,350.00    2.03
5630009华商稳定增利债券A115,795,148.50  11,925,350.00    2.03
6515210国泰中证钢铁ETF81,580,021.50  8,401,650.00    4.88
7502023鹏华钢铁分级75,033,054.00  7,727,400.00    4.44
8001752华商信用增强债券C55,143,429.85  5,679,035.00    1.19
9001751华商信用增强债券A55,143,429.85  5,679,035.00    1.19
10005284华商可转债债券C54,007,020.00  5,562,000.00    2.76
11005273华商可转债债券A54,007,020.00  5,562,000.00    2.76
12501064国泰价值优选灵活配置混合36,898,000.00  3,800,000.00    4.26
13006972金鹰民安回报定开混合A22,332,155.23  2,299,913.00    0.67
14007735金鹰民安回报定开混合C22,332,155.23  2,299,913.00    0.67
15168203中融国证钢铁行业指数分级19,230,383.12  1,980,472.00    4.36
16162105金鹰持久增利债券(LOF)C16,507,000.00  1,700,000.00    0.76
17004267金鹰持久增利债券(LOF)E16,507,000.00  1,700,000.00    0.76
18003823中信建投轮换混合C8,438,961.00  869,100.00    2.39
19003822中信建投轮换混合A8,438,961.00  869,100.00    2.39
20009907湘财长泽灵活配置混合A8,009,779.00  824,900.00    3.27
21009908湘财长泽灵活配置混合C8,009,779.00  824,900.00    3.27
22002162东方新价值混合C7,768,000.00  800,000.00    1.74
23001495东方新价值混合A7,768,000.00  800,000.00    1.74
24001136易方达裕如混合6,532,888.00  672,800.00    0.54
25400013东方成长收益灵活配置混合A6,504,777.55  669,905.00    2.64
26007687东方成长收益灵活配置混合C6,504,777.55  669,905.00    2.64
27007686东方价值挖掘灵活配置混合C6,311,500.00  650,000.00    1.15
28004166东方价值挖掘灵活配置混合A6,311,500.00  650,000.00    1.15
29009999东方中国红利混合5,826,000.00  600,000.00    5.06
30000463华商双债丰利债券A3,409,181.00  351,100.00    1.61
31000481华商双债丰利债券C3,409,181.00  351,100.00    1.61
32005357富国国企改革灵活配置混合2,578,976.00  265,600.00    1.89
33006739工银添慧债券C2,534,310.00  261,000.00    1.39
34006738工银添慧债券A2,534,310.00  261,000.00    1.39
35002924华商瑞鑫定期开放债券1,697,308.00  174,800.00    1.40
36003093华商丰利增强定期开放债券C1,377,849.00  141,900.00    1.00
37003092华商丰利增强定期开放债券A1,377,849.00  141,900.00    1.00
38005443国金量化多策略混合181,577.00  18,700.00    0.44
39166107信达澳银量化多因子混合(LOF)A86,419.00  8,900.00    2.24
40166108信达澳银量化多因子混合(LOF)C86,419.00  8,900.00    2.24