| 持有 华菱钢铁(000932)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 | 100051 | 富国可转换债券A | 248,829,071.40 | 37,530,780.00 | 3.70 |
| 2 | 009758 | 富国可转换债券C | 248,829,071.40 | 37,530,780.00 | 3.70 |
| 3 | 502023 | 鹏华钢铁分级 | 78,020,116.20 | 11,767,740.00 | 4.62 |
| 4 | 515210 | 国泰中证钢铁ETF | 77,017,799.43 | 11,616,561.00 | 4.61 |
| 5 | 519196 | 万家新兴蓝筹混合 | 67,956,227.04 | 10,249,808.00 | 3.82 |
| 6 | 519181 | 万家和谐增长混合 | 63,036,667.59 | 9,507,793.00 | 4.14 |
| 7 | 009199 | 万家价值优势一年持有期混合 | 61,097,604.75 | 9,215,325.00 | 3.73 |
| 8 | 161913 | 万家社会责任18个月定期开放混合C | 59,503,858.83 | 8,974,941.00 | 4.11 |
| 9 | 161912 | 万家社会责任18个月定期开放混合A | 59,503,858.83 | 8,974,941.00 | 4.11 |
| 10 | 519195 | 万家品质混合 | 40,046,227.65 | 6,040,155.00 | 3.99 |
| 11 | 020009 | 国泰金鹏蓝筹混合 | 28,864,520.49 | 4,353,623.00 | 4.54 |
| 12 | 515150 | 富国中证国企一带一路ETF | 26,538,855.72 | 4,002,844.00 | 1.98 |
| 13 | 217002 | 招商安泰平衡混合 | 24,481,275.00 | 3,692,500.00 | 3.62 |
| 14 | 000048 | 华夏双债债券C | 24,004,730.49 | 3,620,623.00 | 1.16 |
| 15 | 000047 | 华夏双债债券A | 24,004,730.49 | 3,620,623.00 | 1.16 |
| 16 | 002317 | 招商睿逸混合 | 23,321,688.00 | 3,517,600.00 | 3.33 |
| 17 | 009932 | 永赢稳健增长一年持有混合 | 22,343,763.00 | 3,370,100.00 | 0.95 |
| 18 | 000014 | 华夏聚利债券 | 20,330,616.54 | 3,066,458.00 | 0.82 |
| 19 | 168203 | 中融国证钢铁行业指数分级 | 19,995,947.40 | 3,015,980.00 | 4.53 |
| 20 | 001001 | 华夏债券A/B | 18,618,956.07 | 2,808,289.00 | 0.76 |
| 21 | 001003 | 华夏债券C | 18,618,956.07 | 2,808,289.00 | 0.76 |
| 22 | 515110 | 易方达中证国企一带一路ETF | 18,575,171.55 | 2,801,685.00 | 1.98 |
| 23 | 001959 | 华商乐享互联混合 | 14,076,020.40 | 2,123,080.00 | 2.82 |
| 24 | 004495 | 博时量化平衡混合 | 13,769,601.69 | 2,076,863.00 | 1.34 |
| 25 | 004340 | 泰康兴泰回报沪港深混合 | 11,742,034.98 | 1,771,046.00 | 0.52 |
| 26 | 515990 | 添富中证国企一带一路ETF | 11,623,716.00 | 1,753,200.00 | 1.98 |
| 27 | 001046 | 华夏可转债增强债券I | 11,231,220.00 | 1,694,000.00 | 0.49 |
| 28 | 001045 | 华夏可转债增强债券A | 11,231,220.00 | 1,694,000.00 | 0.49 |
| 29 | 005524 | 泰康颐年混合C | 8,925,816.51 | 1,346,277.00 | 0.30 |
| 30 | 005523 | 泰康颐年混合A | 8,925,816.51 | 1,346,277.00 | 0.30 |
| 31 | 006650 | 招商安庆债券 | 7,871,799.00 | 1,187,300.00 | 2.26 |
| 32 | 004481 | 华宝第三产业混合 | 7,684,170.00 | 1,159,000.00 | 3.90 |
| 33 | 001946 | 东方红信用债债券C | 6,737,803.80 | 1,016,260.00 | 0.11 |
| 34 | 001945 | 东方红信用债债券A | 6,737,803.80 | 1,016,260.00 | 0.11 |
| 35 | 590009 | 中邮稳定收益债券A | 3,315,000.00 | 500,000.00 | 0.11 |
| 36 | 590010 | 中邮稳定收益债券C | 3,315,000.00 | 500,000.00 | 0.11 |
| 37 | 001839 | 九泰久兴灵活配置混合 | 2,856,867.00 | 430,900.00 | 1.04 |
| 38 | 008452 | 兴全恒鑫债券A | 2,674,906.65 | 403,455.00 | 0.15 |
| 39 | 008453 | 兴全恒鑫债券C | 2,674,906.65 | 403,455.00 | 0.15 |
| 40 | 512040 | 富国中证价值ETF | 2,652,663.00 | 400,100.00 | 1.30 |
| 41 | 000463 | 华商双债丰利债券A | 2,345,031.00 | 353,700.00 | 1.11 |
| 42 | 000481 | 华商双债丰利债券C | 2,345,031.00 | 353,700.00 | 1.11 |
| 43 | 001897 | 九泰久盛量化先锋混合A | 1,904,799.00 | 287,300.00 | 1.03 |
| 44 | 004510 | 九泰久盛量化先锋混合C | 1,904,799.00 | 287,300.00 | 1.03 |
| 45 | 003182 | 华富弘鑫灵活配置混合A | 1,495,389.87 | 225,549.00 | 0.21 |
| 46 | 003183 | 华富弘鑫灵活配置混合C | 1,495,389.87 | 225,549.00 | 0.21 |
| 47 | 630003 | 华商收益增强债券A | 1,019,369.13 | 153,751.00 | 2.28 |
| 48 | 630103 | 华商收益增强债券B | 1,019,369.13 | 153,751.00 | 2.28 |
| 49 | 009043 | 九泰久信量化股票 | 699,465.00 | 105,500.00 | 1.06 |
| 50 | 008230 | 九泰天辰量化新动力股票 | 265,863.00 | 40,100.00 | 1.06 |
| 51 | 001466 | 华富永鑫灵活配置混合A | 169,416.39 | 25,553.00 | 3.47 |
| 52 | 001467 | 华富永鑫灵活配置混合C | 169,416.39 | 25,553.00 | 3.47 |
| 53 | 008908 | 添富中证国企一带一路ETF联接C | 72,267.00 | 10,900.00 | 0.05 |
| 54 | 008907 | 添富中证国企一带一路ETF联接A | 72,267.00 | 10,900.00 | 0.05 |
| 55 | 450019 | 国富恒久信用债券C | 56,361.63 | 8,501.00 | 1.43 |
| 56 | 450018 | 国富恒久信用债券A | 56,361.63 | 8,501.00 | 1.43 |
| 57 | 470068 | 汇添富深证300ETF联接 | 21,879.00 | 3,300.00 | 0.03 |
