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持有 三钢闽光(002110)的基金
  报告期:2021-06-30
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(%)
1008682富国中证红利指数增强C88,552,182.44  13,138,306.00    1.55
2100032富国中证红利指数增强A88,552,182.44  13,138,306.00    1.55
3510500南方中证500ETF50,561,060.34  7,501,641.00    0.13
4009783富国兴泉回报12个月持有期混合C39,127,048.00  5,805,200.00    1.50
5009782富国兴泉回报12个月持有期混合A39,127,048.00  5,805,200.00    1.50
6090010大成中证红利指数A37,034,325.18  5,494,707.00    1.32
7007801大成中证红利指数C37,034,325.18  5,494,707.00    1.32
8070027嘉实周期优选混合34,317,384.00  5,091,600.00    2.95
9003625创金合信资源主题精选股票C29,585,904.00  4,389,600.00    2.61
10003624创金合信资源主题精选股票A29,585,904.00  4,389,600.00    2.61
11502023鹏华钢铁分级25,462,459.62  3,777,813.00    1.89
12515210国泰中证钢铁ETF23,949,848.60  3,553,390.00    2.19
13007735金鹰民安回报定开混合C17,861,000.00  2,650,000.00    1.14
14006972金鹰民安回报定开混合A17,861,000.00  2,650,000.00    1.14
15515180易方达中证红利ETF17,276,979.00  2,563,350.00    1.38
16515150富国中证国企一带一路ETF11,273,324.00  1,672,600.00    0.72
17100016富国天源沪港深平衡混合10,990,918.00  1,630,700.00    1.52
18003318景顺长城中证500行业中性低波动指数10,016,314.00  1,486,100.00    0.65
19515080招商中证红利ETF9,827,594.00  1,458,100.00    1.38
20159905工银深证红利ETF9,202,796.00  1,365,400.00    0.25
21515690鹏华中证高股息龙头ETF7,692,362.00  1,141,300.00    4.33
22501029华宝标普中国A股红利机会指数(LOF)A7,472,833.46  1,108,729.00    0.68
23005125华宝标普中国A股红利机会指数(LOF)C7,472,833.46  1,108,729.00    0.68
24515110易方达中证国企一带一路ETF7,453,442.48  1,105,852.00    0.72
25002316创金合信中证500增强C7,426,469.00  1,101,850.00    0.87
26002311创金合信中证500增强A7,426,469.00  1,101,850.00    0.87
27010029富国稳进回报12个月持有期混合A6,799,986.00  1,008,900.00    0.89
28010030富国稳进回报12个月持有期混合C6,799,986.00  1,008,900.00    0.89
29008886民生加银卓越配置6个月混合(FOF)6,740,000.00  1,000,000.00    0.10
30161017富国中证500指数增强(LOF)6,564,086.00  973,900.00    0.11
31003299嘉实物流产业股票C6,465,008.00  959,200.00    2.36
32003298嘉实物流产业股票A6,465,008.00  959,200.00    2.36
33006991民生加银康宁稳健养老混合(FOF)6,080,154.00  902,100.00    0.08
34168203中融国证钢铁行业指数分级5,844,591.00  867,150.00    1.84
35004209大成智惠量化多策略混合5,493,100.00  815,000.00    3.65
36009126嘉实基础产业优选股票A5,325,274.00  790,100.00    2.39
37009127嘉实基础产业优选股票C5,325,274.00  790,100.00    2.39
38512500华夏中证500ETF5,216,112.96  773,904.00    0.13
39159916深F60ETF4,349,322.00  645,300.00    0.85
40080005长盛量化红利混合4,336,516.00  643,400.00    1.34
41005732富国臻选成长灵活配置混合4,218,566.00  625,900.00    1.10
42008115天弘中证红利低波动100指数C4,015,018.00  595,700.00    1.70
43008114天弘中证红利低波动100指数A4,015,018.00  595,700.00    1.70
44515990添富中证国企一带一路ETF3,866,064.00  573,600.00    0.69
45460009华泰柏瑞量化先行混合A3,809,448.00  565,200.00    0.45
46010246华泰柏瑞量化先行混合C3,809,448.00  565,200.00    0.45
47159910嘉实深证基本面120ETF3,718,795.00  551,750.00    0.67
48510510广发中证500ETF3,472,326.68  515,182.00    0.13
49159922嘉实中证500ETF3,388,548.48  502,752.00    0.13
50159820天弘中证500ETF2,811,928.00  417,200.00    0.12
51161907万家中证红利指数(LOF)2,630,285.00  390,250.00    1.80
52002513金鹰元安混合C2,359,000.00  350,000.00    0.32
53002425金鹰元禧混合C2,359,000.00  350,000.00    0.33
54000110金鹰元安混合A2,359,000.00  350,000.00    0.32
55210006金鹰元禧混合A2,359,000.00  350,000.00    0.33
56001957嘉合磐通债券A2,022,000.00  300,000.00    0.67
57001958嘉合磐通债券C2,022,000.00  300,000.00    0.67
58006593博道中证500增强A1,969,428.00  292,200.00    0.13
59006594博道中证500增强C1,969,428.00  292,200.00    0.13
60512040富国中证价值ETF1,866,306.00  276,900.00    0.93
61515100景顺长城中证红利低波动100ETF1,718,700.00  255,000.00    1.78
62510590平安中证500ETF1,648,604.00  244,600.00    0.13
63001751华商信用增强债券A1,645,234.00  244,100.00    0.59
64001752华商信用增强债券C1,645,234.00  244,100.00    0.59