行情中心升级到1.1版! 官方博客
持有 宝钢股份(600019)的基金
  报告期:2022-03-31
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(%)
1502023鹏华钢铁分级217,981,239.75  32,293,517.00    14.02
2515210国泰中证钢铁ETF171,264,348.00  25,372,496.00    10.55
3002803东方红沪港深混合160,342,443.00  23,754,436.00    3.82
4515900博时央企创新驱动ETF151,876,667.25  22,500,247.00    3.17
5010059东方红鼎元3个月定开混合130,284,848.25  19,301,459.00    4.73
6168203中融国证钢铁行业指数分级58,559,159.25  8,675,431.00    13.63
7515680嘉实央企创新驱动ETF56,448,225.00  8,362,700.00    3.16
8007725招商瑞文混合A54,665,577.00  8,098,604.00    0.21
9007726招商瑞文混合C54,665,577.00  8,098,604.00    0.21
10515600广发中证央企创新驱动ETF54,333,139.50  8,049,354.00    3.15
11169102东方红睿阳三年定开混合36,893,400.75  5,465,689.00    4.25
12005273华商可转债债券A17,967,150.00  2,661,800.00    1.79
13005284华商可转债债券C17,967,150.00  2,661,800.00    1.79
14005125华宝标普中国A股红利机会指数(LOF)C17,137,575.00  2,538,900.00    1.30
15501029华宝标普中国A股红利机会指数(LOF)A17,137,575.00  2,538,900.00    1.30
16159974富国央企创新ETF16,951,497.75  2,511,333.00    3.15
17005776中加转型动力混合C14,850,000.00  2,200,000.00    2.35
18005775中加转型动力混合A14,850,000.00  2,200,000.00    2.35
19002574招商瑞庆混合A10,221,781.50  1,514,338.00    0.23
20007085招商瑞庆混合C10,221,781.50  1,514,338.00    0.23
21510160中证南方小康产业指数ETF9,432,335.25  1,397,383.00    3.63
22393001中海优势精选混合8,993,700.00  1,332,400.00    5.77
23008356中加科丰价值精选混合7,903,980.00  1,170,960.00    0.47
24009242中加核心智造混合A7,091,550.00  1,050,600.00    3.37
25009243中加核心智造混合C7,091,550.00  1,050,600.00    3.37
26009377招商瑞恒一年持有期混合A6,439,500.00  954,000.00    0.09
27009378招商瑞恒一年持有期混合C6,439,500.00  954,000.00    0.09
28009516中欧真益稳健一年混合C5,400,000.00  800,000.00    0.86
29009515中欧真益稳健一年混合A5,400,000.00  800,000.00    0.86
30002924华商瑞鑫定期开放债券3,104,325.00  459,900.00    1.31
31004428交银增利增强债券C2,533,950.00  375,400.00    0.17
32004427交银增利增强债券A2,533,950.00  375,400.00    0.17
33009164中加聚庆定开混合A2,462,400.00  364,800.00    0.44
34009165中加聚庆定开混合C2,462,400.00  364,800.00    0.44
35002388天弘裕利混合A2,057,400.00  304,800.00    1.10
36005997天弘裕利混合C2,057,400.00  304,800.00    1.10
37515500海富通中证长三角领先ETF2,020,950.00  299,400.00    4.86
38009926博时恒利持有期债券C1,758,375.00  260,500.00    0.95
39009925博时恒利持有期债券A1,758,375.00  260,500.00    0.95
40007316交银可转债债券A1,427,625.00  211,500.00    1.19
41007317交银可转债债券C1,427,625.00  211,500.00    1.19
42512530建信沪深300红利ETF1,389,690.00  205,880.00    2.61
43001506景顺长城泰和回报混合A554,175.00  82,100.00    0.95
44001507景顺长城泰和回报混合C554,175.00  82,100.00    0.95
45515690鹏华中证高股息龙头ETF304,440.00  43,000.00    3.36
46159944广发中证全指原材料ETF271,836.00  40,272.00    1.36
47009388嘉实稳福混合C202,500.00  30,000.00    2.40
48009387嘉实稳福混合A202,500.00  30,000.00    2.40
49395011中海增强收益债券A199,125.00  29,500.00    0.38
50395012中海增强收益债券C199,125.00  29,500.00    0.38
51202021南方小康ETF联接A195,642.00  28,984.00    0.08
52004346南方小康ETF联接C195,642.00  28,984.00    0.08
53007792嘉实央企创新驱动ETF联接A19,575.00  2,900.00    0.07
54007793嘉实央企创新驱动ETF联接C19,575.00  2,900.00    0.07