行情中心升级到1.1版! 官方博客
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(%)
1100051富国可转换债券A248,829,071.40  37,530,780.00    3.70
2009758富国可转换债券C248,829,071.40  37,530,780.00    3.70
3502023鹏华钢铁分级78,020,116.20  11,767,740.00    4.62
4515210国泰中证钢铁ETF77,017,799.43  11,616,561.00    4.61
5519196万家新兴蓝筹混合67,956,227.04  10,249,808.00    3.82
6519181万家和谐增长混合63,036,667.59  9,507,793.00    4.14
7009199万家价值优势一年持有期混合61,097,604.75  9,215,325.00    3.73
8161913万家社会责任18个月定期开放混合C59,503,858.83  8,974,941.00    4.11
9161912万家社会责任18个月定期开放混合A59,503,858.83  8,974,941.00    4.11
10519195万家品质混合40,046,227.65  6,040,155.00    3.99
11020009国泰金鹏蓝筹混合28,864,520.49  4,353,623.00    4.54
12515150富国中证国企一带一路ETF26,538,855.72  4,002,844.00    1.98
13217002招商安泰平衡混合24,481,275.00  3,692,500.00    3.62
14000047华夏双债债券A24,004,730.49  3,620,623.00    1.16
15000048华夏双债债券C24,004,730.49  3,620,623.00    1.16
16002317招商睿逸混合23,321,688.00  3,517,600.00    3.33
17009932永赢稳健增长一年持有混合22,343,763.00  3,370,100.00    0.95
18000014华夏聚利债券20,330,616.54  3,066,458.00    0.82
19168203中融国证钢铁行业指数分级19,995,947.40  3,015,980.00    4.53
20001003华夏债券C18,618,956.07  2,808,289.00    0.76
21001001华夏债券A/B18,618,956.07  2,808,289.00    0.76
22515110易方达中证国企一带一路ETF18,575,171.55  2,801,685.00    1.98
23001959华商乐享互联混合14,076,020.40  2,123,080.00    2.82
24004495博时量化平衡混合13,769,601.69  2,076,863.00    1.34
25004340泰康兴泰回报沪港深混合11,742,034.98  1,771,046.00    0.52
26515990添富中证国企一带一路ETF11,623,716.00  1,753,200.00    1.98
27001046华夏可转债增强债券I11,231,220.00  1,694,000.00    0.49
28001045华夏可转债增强债券A11,231,220.00  1,694,000.00    0.49
29005523泰康颐年混合A8,925,816.51  1,346,277.00    0.30
30005524泰康颐年混合C8,925,816.51  1,346,277.00    0.30
31006650招商安庆债券7,871,799.00  1,187,300.00    2.26
32004481华宝第三产业混合7,684,170.00  1,159,000.00    3.90
33001945东方红信用债债券A6,737,803.80  1,016,260.00    0.11
34001946东方红信用债债券C6,737,803.80  1,016,260.00    0.11
35590009中邮稳定收益债券A3,315,000.00  500,000.00    0.11
36590010中邮稳定收益债券C3,315,000.00  500,000.00    0.11
37001839九泰久兴灵活配置混合2,856,867.00  430,900.00    1.04
38008452兴全恒鑫债券A2,674,906.65  403,455.00    0.15
39008453兴全恒鑫债券C2,674,906.65  403,455.00    0.15
40512040富国中证价值ETF2,652,663.00  400,100.00    1.30
41000463华商双债丰利债券A2,345,031.00  353,700.00    1.11
42000481华商双债丰利债券C2,345,031.00  353,700.00    1.11
43004510九泰久盛量化先锋混合C1,904,799.00  287,300.00    1.03
44001897九泰久盛量化先锋混合A1,904,799.00  287,300.00    1.03
45003183华富弘鑫灵活配置混合C1,495,389.87  225,549.00    0.21
46003182华富弘鑫灵活配置混合A1,495,389.87  225,549.00    0.21
47630003华商收益增强债券A1,019,369.13  153,751.00    2.28
48630103华商收益增强债券B1,019,369.13  153,751.00    2.28
49009043九泰久信量化股票699,465.00  105,500.00    1.06
50008230九泰天辰量化新动力股票265,863.00  40,100.00    1.06
51001467华富永鑫灵活配置混合C169,416.39  25,553.00    3.47
52001466华富永鑫灵活配置混合A169,416.39  25,553.00    3.47
53008907添富中证国企一带一路ETF联接A72,267.00  10,900.00    0.05
54008908添富中证国企一带一路ETF联接C72,267.00  10,900.00    0.05
55450018国富恒久信用债券A56,361.63  8,501.00    1.43
56450019国富恒久信用债券C56,361.63  8,501.00    1.43
57470068汇添富深证300ETF联接21,879.00  3,300.00    0.03