| 持有 宝钢股份(600019)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 | 510880 | 华泰柏瑞上证红利ETF | 441,845,020.80 | 50,786,784.00 | 2.85 |
| 2 | 005730 | 国泰江源优势精选灵活配置混合 | 348,000,765.60 | 40,000,088.00 | 5.40 |
| 3 | 009474 | 国泰致远优势混合 | 230,550,522.00 | 26,500,060.00 | 5.42 |
| 4 | 502023 | 鹏华钢铁分级 | 218,362,317.90 | 25,099,117.00 | 12.93 |
| 5 | 515210 | 国泰中证钢铁ETF | 151,581,805.20 | 17,423,196.00 | 9.06 |
| 6 | 515900 | 博时央企创新驱动ETF | 144,368,208.90 | 16,594,047.00 | 2.83 |
| 7 | 501092 | 交银瑞思混合 | 132,315,690.00 | 15,208,700.00 | 2.17 |
| 8 | 630109 | 华商稳定增利债券C | 95,344,631.10 | 10,959,153.00 | 1.67 |
| 9 | 630009 | 华商稳定增利债券A | 95,344,631.10 | 10,959,153.00 | 1.67 |
| 10 | 001752 | 华商信用增强债券C | 86,955,577.80 | 9,994,894.00 | 1.88 |
| 11 | 001751 | 华商信用增强债券A | 86,955,577.80 | 9,994,894.00 | 1.88 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 79,846,860.00 | 9,177,800.00 | 2.82 |
| 13 | 515600 | 广发中证央企创新驱动ETF | 64,354,369.80 | 7,397,054.00 | 2.82 |
| 14 | 168203 | 中融国证钢铁行业指数分级 | 55,962,810.90 | 6,432,507.00 | 12.68 |
| 15 | 501064 | 国泰价值优选灵活配置混合 | 46,110,548.10 | 5,300,063.00 | 5.33 |
| 16 | 519700 | 交银主题优选混合 | 45,171,148.20 | 5,192,086.00 | 2.80 |
| 17 | 217002 | 招商安泰平衡混合 | 42,437,730.00 | 4,877,900.00 | 6.27 |
| 18 | 002317 | 招商睿逸混合 | 35,721,330.00 | 4,105,900.00 | 5.10 |
| 19 | 519779 | 交银沪港深价值精选混合 | 35,357,269.80 | 4,064,054.00 | 3.42 |
| 20 | 005273 | 华商可转债债券A | 30,012,746.70 | 3,449,741.00 | 1.53 |
| 21 | 005284 | 华商可转债债券C | 30,012,746.70 | 3,449,741.00 | 1.53 |
| 22 | 003857 | 前海开源周期优选混合A | 19,232,220.00 | 2,210,600.00 | 3.64 |
| 23 | 003858 | 前海开源周期优选混合C | 19,232,220.00 | 2,210,600.00 | 3.64 |
| 24 | 006650 | 招商安庆债券 | 16,679,640.00 | 1,917,200.00 | 4.79 |
| 25 | 159974 | 富国央企创新ETF | 16,207,708.50 | 1,862,955.00 | 2.81 |
| 26 | 510160 | 中证南方小康产业指数ETF | 13,185,572.10 | 1,515,583.00 | 4.44 |
| 27 | 519756 | 交银国企改革灵活配置混合 | 13,050,000.00 | 1,500,000.00 | 4.01 |
| 28 | 005775 | 中加转型动力混合A | 11,310,000.00 | 1,300,000.00 | 3.95 |
| 29 | 005776 | 中加转型动力混合C | 11,310,000.00 | 1,300,000.00 | 3.95 |
| 30 | 393001 | 中海优势精选混合 | 10,306,020.00 | 1,184,600.00 | 6.41 |
| 31 | 009242 | 中加核心智造混合A | 8,352,000.00 | 960,000.00 | 3.98 |
| 32 | 009243 | 中加核心智造混合C | 8,352,000.00 | 960,000.00 | 3.98 |
| 33 | 002871 | 华夏智胜价值成长股票A | 7,743,287.10 | 890,033.00 | 0.92 |
| 34 | 002872 | 华夏智胜价值成长股票C | 7,743,287.10 | 890,033.00 | 0.92 |
| 35 | 002545 | 东方岳灵活配置混合 | 7,620,330.00 | 875,900.00 | 1.95 |
| 36 | 080005 | 长盛量化红利混合 | 6,669,420.00 | 766,600.00 | 1.89 |
| 37 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,201,360.00 | 712,800.00 | 3.03 |
| 38 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,201,360.00 | 712,800.00 | 3.03 |
| 39 | 002080 | 前海开源一带一路混合C | 5,716,422.00 | 657,060.00 | 4.35 |
| 40 | 001209 | 前海开源一带一路混合A | 5,716,422.00 | 657,060.00 | 4.35 |
| 41 | 008356 | 中加科丰价值精选混合 | 5,672,922.00 | 652,060.00 | 0.60 |
| 42 | 003938 | 南方荣尊混合A | 5,362,680.00 | 616,400.00 | 2.39 |
| 43 | 003939 | 南方荣尊混合C | 5,362,680.00 | 616,400.00 | 2.39 |
| 44 | 003658 | 长盛量化多策略混合 | 4,350,000.00 | 500,000.00 | 1.26 |
| 45 | 515690 | 鹏华中证高股息龙头ETF | 4,322,160.00 | 496,800.00 | 4.37 |
| 46 | 005632 | 鹏华量化先锋混合 | 4,151,640.00 | 477,200.00 | 1.10 |
| 47 | 510130 | 中盘ETF | 4,149,900.00 | 477,000.00 | 1.62 |
| 48 | 630007 | 华商稳健双利债券A | 3,731,430.00 | 428,900.00 | 0.86 |
| 49 | 630107 | 华商稳健双利债券B | 3,731,430.00 | 428,900.00 | 0.86 |
| 50 | 001226 | 中邮稳健添利灵活配置混合 | 2,175,000.00 | 250,000.00 | 3.39 |
| 51 | 515500 | 海富通中证长三角领先ETF | 2,073,210.00 | 238,300.00 | 2.83 |
| 52 | 512530 | 建信沪深300红利ETF | 1,979,076.00 | 227,480.00 | 3.42 |
| 53 | 003092 | 华商丰利增强定期开放债券A | 1,866,150.00 | 214,500.00 | 1.35 |
| 54 | 003093 | 华商丰利增强定期开放债券C | 1,866,150.00 | 214,500.00 | 1.35 |
| 55 | 000481 | 华商双债丰利债券C | 1,643,430.00 | 188,900.00 | 0.78 |
| 56 | 000463 | 华商双债丰利债券A | 1,643,430.00 | 188,900.00 | 0.78 |
| 57 | 006698 | 红土创新沪深300增强A | 1,139,700.00 | 131,000.00 | 3.46 |
| 58 | 006699 | 红土创新沪深300增强C | 1,139,700.00 | 131,000.00 | 3.46 |
| 59 | 202021 | 南方小康ETF联接A | 481,840.80 | 55,384.00 | 0.16 |
| 60 | 004346 | 南方小康ETF联接C | 481,840.80 | 55,384.00 | 0.16 |
| 61 | 159944 | 广发中证全指原材料ETF | 403,436.40 | 46,372.00 | 1.58 |
| 62 | 006349 | 中金MSCI价值指数A | 324,510.00 | 37,300.00 | 2.13 |
| 63 | 006350 | 中金MSCI价值指数C | 324,510.00 | 37,300.00 | 2.13 |
| 64 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 75,690.00 | 8,700.00 | 0.63 |
| 65 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 26,100.00 | 3,000.00 | 0.23 |
