| 持有 三钢闽光(002110)的基金 |
| 报告期：2021-09-30 |
| 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 | 001752 | 华商信用增强债券C | 162,916,422.75 | 18,661,675.00 | 3.52 |
| 2 | 001751 | 华商信用增强债券A | 162,916,422.75 | 18,661,675.00 | 3.52 |
| 3 | 100032 | 富国中证红利指数增强A | 114,357,814.38 | 13,099,406.00 | 1.81 |
| 4 | 008682 | 富国中证红利指数增强C | 114,357,814.38 | 13,099,406.00 | 1.81 |
| 5 | 007801 | 大成中证红利指数C | 51,059,212.11 | 5,848,707.00 | 1.66 |
| 6 | 090010 | 大成中证红利指数A | 51,059,212.11 | 5,848,707.00 | 1.66 |
| 7 | 630009 | 华商稳定增利债券A | 46,211,382.00 | 5,293,400.00 | 0.81 |
| 8 | 630109 | 华商稳定增利债券C | 46,211,382.00 | 5,293,400.00 | 0.81 |
| 9 | 005273 | 华商可转债债券A | 33,114,636.00 | 3,793,200.00 | 1.69 |
| 10 | 005284 | 华商可转债债券C | 33,114,636.00 | 3,793,200.00 | 1.69 |
| 11 | 515180 | 易方达中证红利ETF | 22,963,828.50 | 2,630,450.00 | 1.75 |
| 12 | 515080 | 招商中证红利ETF | 14,678,622.00 | 1,681,400.00 | 1.76 |
| 13 | 004209 | 大成智惠量化多策略混合 | 7,114,950.00 | 815,000.00 | 5.10 |
| 14 | 515690 | 鹏华中证高股息龙头ETF | 5,611,644.00 | 642,800.00 | 5.68 |
| 15 | 006441 | 中信建投中证500指数增强C | 5,485,059.00 | 628,300.00 | 0.84 |
| 16 | 006440 | 中信建投中证500指数增强A | 5,485,059.00 | 628,300.00 | 0.84 |
| 17 | 003092 | 华商丰利增强定期开放债券A | 4,057,704.00 | 464,800.00 | 2.94 |
| 18 | 003093 | 华商丰利增强定期开放债券C | 4,057,704.00 | 464,800.00 | 2.94 |
| 19 | 161907 | 万家中证红利指数(LOF) | 3,859,096.50 | 442,050.00 | 1.79 |
| 20 | 000481 | 华商双债丰利债券C | 3,669,219.00 | 420,300.00 | 1.74 |
| 21 | 000463 | 华商双债丰利债券A | 3,669,219.00 | 420,300.00 | 1.74 |
| 22 | 005517 | 富国新趋势灵活配置混合A | 3,146,292.00 | 360,400.00 | 1.38 |
| 23 | 005518 | 富国新趋势灵活配置混合C | 3,146,292.00 | 360,400.00 | 1.38 |
| 24 | 002924 | 华商瑞鑫定期开放债券 | 1,047,600.00 | 120,000.00 | 0.87 |
| 25 | 515890 | 博时红利ETF | 427,770.00 | 49,000.00 | 1.75 |
| 26 | 501308 | 银河中证沪港深高股息指数(LOF)C | 291,582.00 | 33,400.00 | 1.54 |
| 27 | 501307 | 银河中证沪港深高股息指数(LOF)A | 291,582.00 | 33,400.00 | 1.54 |
