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:2023-09-30
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(%)
1004475华泰柏瑞富利混合337,494,174.94  56,437,153.00    4.34
2003175华泰柏瑞多策略混合180,311,136.72  30,152,364.00    4.34
3002446广发利鑫灵活配置混合156,217,716.72  26,123,364.00    4.76
4110025易方达资源行业混合154,390,085.20  25,817,740.00    7.44
5004011华泰柏瑞鼎利混合C125,037,141.58  20,909,221.00    0.89
6004010华泰柏瑞鼎利混合A125,037,141.58  20,909,221.00    0.89
7515210国泰中证钢铁ETF111,483,112.78  18,642,661.00    7.46
8003293易方达科瑞灵活配置混合92,422,478.72  15,455,264.00    2.89
9502023鹏华钢铁分级74,756,817.20  12,501,140.00    7.37
10000925汇添富外延增长主题股票63,103,950.00  10,552,500.00    3.92
11001247华泰柏瑞新利混合A50,923,886.00  8,515,700.00    0.92
12002091华泰柏瑞新利混合C50,923,886.00  8,515,700.00    0.92
13110012易方达科汇灵活配置混合47,794,552.00  7,992,400.00    2.61
14010012景顺长城景颐招利6个月持有债券C42,459,196.00  7,100,200.00    0.68
15010011景顺长城景颐招利6个月持有债券A42,459,196.00  7,100,200.00    0.68
16001980中欧量化驱动混合23,117,484.00  3,865,800.00    0.75
17168203中融国证钢铁行业指数分级19,238,736.40  3,217,180.00    7.21
18515450南方标普中国A股大盘红利低波50ETF19,071,416.00  3,189,200.00    2.96
19550001信诚四季红混合17,446,052.00  2,917,400.00    3.95
20009249易方达磐泰一年持有混合A17,264,260.00  2,887,000.00    0.77
21009250易方达磐泰一年持有混合C17,264,260.00  2,887,000.00    0.77
22003613南方卓元债券C12,554,412.00  2,099,400.00    0.40
23003612南方卓元债券A12,554,412.00  2,099,400.00    0.40
24004993中欧可转债债券A11,959,760.80  1,999,960.00    0.75
25004994中欧可转债债券C11,959,760.80  1,999,960.00    0.75
26003591华泰柏瑞享利混合A9,165,546.00  1,532,700.00    0.87
27003592华泰柏瑞享利混合C9,165,546.00  1,532,700.00    0.87
28009263华宝红利精选混合8,271,536.00  1,383,200.00    2.19
29009612兴全汇享一年持有混合C7,119,788.00  1,190,600.00    0.79
30009611兴全汇享一年持有混合A7,119,788.00  1,190,600.00    0.79
31519677银河定投宝腾讯济安指数6,675,474.00  1,116,300.00    2.19
32002510申万菱信中证500指数增强A5,698,940.00  953,000.00    1.08
33007795申万菱信中证500指数增强C5,698,940.00  953,000.00    1.08
34004234中欧数据挖掘混合C5,663,060.00  947,000.00    1.05
35001990中欧数据挖掘混合A5,663,060.00  947,000.00    1.05
36007413长城中证500指数增强C5,576,948.00  932,600.00    1.30
37006048长城中证500指数增强A5,576,948.00  932,600.00    1.30
38512040富国中证价值ETF5,391,568.00  901,600.00    1.23
39002076浙商中证500指数增强A5,276,154.00  882,300.00    1.24
40007386浙商中证500指数增强C5,276,154.00  882,300.00    1.24
41002907南方中证500增强股票C5,121,272.00  856,400.00    0.85
42002906南方中证500增强股票A5,121,272.00  856,400.00    0.85
43002015南方荣光灵活配置混合A3,251,924.00  543,800.00    0.40
44002016南方荣光灵活配置混合C3,251,924.00  543,800.00    0.40
45001244华泰柏瑞量化智慧混合A3,057,968.68  511,366.00    0.96
46006104华泰柏瑞量化智慧混合C3,057,968.68  511,366.00    0.96
47007893平安估值精选混合A1,973,400.00  330,000.00    2.58
48007894平安估值精选混合C1,973,400.00  330,000.00    2.58
49006209中信保诚新蓝筹混合1,877,122.00  313,900.00    3.95
50161715招商中证大宗商品股票指数(LOF)1,843,036.00  308,200.00    1.17
51519933长信利发债券1,315,600.00  220,000.00    0.49
52005608华宝中证500增强C1,165,502.00  194,900.00    0.94
53005607华宝中证500增强A1,165,502.00  194,900.00    0.94
54001589天弘中证800指数C978,208.40  163,580.00    1.44
55001588天弘中证800指数A978,208.40  163,580.00    1.44
56003505景顺长城景颐丰利债券C730,756.00  122,200.00    1.21
57003504景顺长城景颐丰利债券A730,756.00  122,200.00    1.21
58005570中融智选红利股票C463,450.00  77,500.00    2.68
59005569中融智选红利股票A463,450.00  77,500.00    2.68