| 持有 华菱钢铁(000932)的基金 |
| 报告期：2022-03-31 |
| 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 | 515210 | 国泰中证钢铁ETF | 86,426,785.50 | 15,713,961.00 | 5.32 |
| 2 | 502023 | 鹏华钢铁分级 | 82,742,220.00 | 15,044,040.00 | 5.32 |
| 3 | 630009 | 华商稳定增利债券A | 80,361,050.00 | 14,611,100.00 | 1.28 |
| 4 | 630109 | 华商稳定增利债券C | 80,361,050.00 | 14,611,100.00 | 1.28 |
| 5 | 005273 | 华商可转债债券A | 28,042,300.00 | 5,098,600.00 | 2.79 |
| 6 | 005284 | 华商可转债债券C | 28,042,300.00 | 5,098,600.00 | 2.79 |
| 7 | 168203 | 中融国证钢铁行业指数分级 | 22,228,690.00 | 4,041,580.00 | 5.17 |
| 8 | 005908 | 华泰保兴尊利债券A | 13,750,000.00 | 2,500,000.00 | 0.68 |
| 9 | 005909 | 华泰保兴尊利债券C | 13,750,000.00 | 2,500,000.00 | 0.68 |
| 10 | 004495 | 博时量化平衡混合 | 12,309,000.00 | 2,238,000.00 | 1.17 |
| 11 | 630107 | 华商稳健双利债券B | 10,816,300.00 | 1,966,600.00 | 0.90 |
| 12 | 630007 | 华商稳健双利债券A | 10,816,300.00 | 1,966,600.00 | 0.90 |
| 13 | 002317 | 招商睿逸混合 | 8,138,801.00 | 1,479,782.00 | 1.34 |
| 14 | 002316 | 创金合信中证500增强C | 6,306,074.50 | 1,146,559.00 | 1.10 |
| 15 | 002311 | 创金合信中证500增强A | 6,306,074.50 | 1,146,559.00 | 1.10 |
| 16 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,248,550.00 | 1,136,100.00 | 2.81 |
| 17 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,248,550.00 | 1,136,100.00 | 2.81 |
| 18 | 006208 | 泰康裕泰债券C | 4,723,526.50 | 858,823.00 | 1.10 |
| 19 | 006207 | 泰康裕泰债券A | 4,723,526.50 | 858,823.00 | 1.10 |
| 20 | 002924 | 华商瑞鑫定期开放债券 | 3,435,850.00 | 624,700.00 | 1.45 |
| 21 | 001958 | 嘉合磐通债券C | 3,300,000.00 | 600,000.00 | 0.67 |
| 22 | 001957 | 嘉合磐通债券A | 3,300,000.00 | 600,000.00 | 0.67 |
| 23 | 002331 | 泰康安泰回报混合 | 2,702,370.00 | 491,340.00 | 0.61 |
| 24 | 003176 | 德邦景颐债券A | 1,980,000.00 | 360,000.00 | 0.73 |
| 25 | 003177 | 德邦景颐债券C | 1,980,000.00 | 360,000.00 | 0.73 |
| 26 | 008905 | 嘉合锦鹏添利混合A | 1,100,000.00 | 200,000.00 | 1.05 |
| 27 | 008906 | 嘉合锦鹏添利混合C | 1,100,000.00 | 200,000.00 | 1.05 |
| 28 | 260117 | 景顺长城支柱产业混合 | 722,700.00 | 131,400.00 | 3.04 |
| 29 | 008839 | 德邦量化对冲混合C | 239,800.00 | 43,600.00 | 1.19 |
| 30 | 008838 | 德邦量化对冲混合A | 239,800.00 | 43,600.00 | 1.19 |
| 31 | 460003 | 华泰柏瑞稳本增利债券B | 110,000.00 | 20,000.00 | 0.66 |
| 32 | 519519 | 华泰柏瑞稳本增利债券A | 110,000.00 | 20,000.00 | 0.66 |
| 33 | 000896 | 鑫元聚鑫收益增强债券A | 110,000.00 | 20,000.00 | 0.75 |
| 34 | 000897 | 鑫元聚鑫收益增强债券C | 110,000.00 | 20,000.00 | 0.75 |
| 35 | 002421 | 新华增强债券A | 55,000.00 | 10,000.00 | 0.61 |
| 36 | 002422 | 新华增强债券C | 55,000.00 | 10,000.00 | 0.61 |
