| 持有 沙钢股份(002075)的基金 |
| 报告期：2020-09-30 |
| 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 | 150259 | 易方达重组指数分级A | 23,221,772.70 | 1,917,570.00 | 3.50 |
| 2 | 150260 | 易方达重组指数分级B | 23,221,772.70 | 1,917,570.00 | 3.50 |
| 3 | 502023 | 鹏华钢铁分级 | 17,967,607.00 | 1,483,700.00 | 7.52 |
| 4 | 502025 | 鹏华钢铁分级B | 17,967,607.00 | 1,483,700.00 | 7.52 |
| 5 | 502024 | 鹏华钢铁分级A | 17,967,607.00 | 1,483,700.00 | 7.52 |
| 6 | 515210 | 国泰中证钢铁ETF | 15,856,834.00 | 1,309,400.00 | 7.97 |
| 7 | 150287 | 中融国证钢铁行业指数分级A | 11,720,397.08 | 967,828.00 | 7.32 |
| 8 | 150288 | 中融国证钢铁行业指数分级B | 11,720,397.08 | 967,828.00 | 7.32 |
| 9 | 004211 | 金鹰周期优选混合 | 2,422,000.00 | 200,000.00 | 7.08 |
| 10 | 004891 | 华润元大成长精选股票A | 1,208,578.00 | 99,800.00 | 1.35 |
| 11 | 004892 | 华润元大成长精选股票C | 1,208,578.00 | 99,800.00 | 1.35 |
| 12 | 512340 | 南方中证500原材料ETF | 756,875.00 | 62,500.00 | 2.63 |
