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:2024-03-31
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(%)
1515210国泰中证钢铁ETF70,045,212.69  13,241,061.00    6.86
2502023鹏华钢铁分级56,558,246.60  10,691,540.00    7.03
3590003中邮核心优势混合49,726,000.00  9,400,000.00    3.04
4000925汇添富外延增长主题股票47,809,962.00  9,037,800.00    2.71
5009950财通资管均衡价值一年持有期混合41,821,153.00  7,905,700.00    3.69
6009558嘉实稳惠6个月持有期混合A21,161,058.00  4,000,200.00    1.29
7009559嘉实稳惠6个月持有期混合C21,161,058.00  4,000,200.00    1.29
8070015嘉实多元债券A21,160,000.00  4,000,000.00    0.76
9070016嘉实多元债券B21,160,000.00  4,000,000.00    0.76
10009774财通资管优选回报一年持有期混合18,662,062.00  3,527,800.00    4.41
11168203中融国证钢铁行业指数分级15,704,846.20  2,968,780.00    6.93
12009737汇添富稳健收益混合C12,696,000.00  2,400,000.00    0.78
13009736汇添富稳健收益混合A12,696,000.00  2,400,000.00    0.78
14009263华宝红利精选混合8,085,765.00  1,528,500.00    2.02
15005521华安红利精选混合7,968,327.00  1,506,300.00    4.90
16009650嘉实精选平衡混合C6,877,000.00  1,300,000.00    2.91
17009649嘉实精选平衡混合A6,877,000.00  1,300,000.00    2.91
18000407汇添富双利增强债券C6,348,000.00  1,200,000.00    0.57
19000406汇添富双利增强债券A6,348,000.00  1,200,000.00    0.57
20002316创金合信中证500增强C5,833,283.00  1,102,700.00    1.47
21002311创金合信中证500增强A5,833,283.00  1,102,700.00    1.47
22002768华安安进灵活配置混合5,776,230.35  1,091,915.00    5.05
23006121华安双核驱动混合3,020,590.00  571,000.00    5.47
24008277财通资管行业精选混合2,764,025.00  522,500.00    4.39
25006104华泰柏瑞量化智慧混合C2,293,035.14  433,466.00    0.79
26001244华泰柏瑞量化智慧混合A2,293,035.14  433,466.00    0.79
27007404华宝沪深300增强C1,407,669.00  266,100.00    0.27
28003876华宝沪深300增强A1,407,669.00  266,100.00    0.27
29004259国寿安保稳嘉混合C1,227,280.00  232,000.00    0.64
30004258国寿安保稳嘉混合A1,227,280.00  232,000.00    0.64
31005111泰康泉林量化价值精选混合C838,994.00  158,600.00    2.14
32005000泰康泉林量化价值精选混合A838,994.00  158,600.00    2.14
33003484金鹰鑫益混合A634,800.00  120,000.00    0.40
34007233金鹰鑫益混合E634,800.00  120,000.00    0.40
35003485金鹰鑫益混合C634,800.00  120,000.00    0.40
36004276浦银安盛安和回报定开混合A305,233.00  57,700.00    0.60
37004277浦银安盛安和回报定开混合C305,233.00  57,700.00    0.60
38004403平安股息精选沪港深股票A278,254.00  52,600.00    2.44
39004404平安股息精选沪港深股票C278,254.00  52,600.00    2.44
40001721工银新增益混合264,500.00  50,000.00    0.49
41000894中欧睿达定期开放混合A240,166.00  45,400.00    0.39
42009648中欧睿达定期开放混合C240,166.00  45,400.00    0.39
43008942华泰紫金周周购3月滚动债C203,665.00  38,500.00    0.42
44008941华泰紫金周周购3月滚动债A203,665.00  38,500.00    0.42
45006346安信量化优选股票A160,816.00  30,400.00    0.39
46006347安信量化优选股票C160,816.00  30,400.00    0.39
47005966安信中证500指数增强C158,171.00  29,900.00    0.42
48005965安信中证500指数增强A158,171.00  29,900.00    0.42
49008137九泰天奕量化价值混合C8,993.00  1,700.00    1.06
50008077九泰天奕量化价值混合A8,993.00  1,700.00    1.06