| 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(%) |
| 1 | 502023 | 鹏华钢铁分级 | 217,981,239.75 | 32,293,517.00 | 14.02 |
| 2 | 515210 | 国泰中证钢铁ETF | 171,264,348.00 | 25,372,496.00 | 10.55 |
| 3 | 002803 | 东方红沪港深混合 | 160,342,443.00 | 23,754,436.00 | 3.82 |
| 4 | 515900 | 博时央企创新驱动ETF | 151,876,667.25 | 22,500,247.00 | 3.17 |
| 5 | 010059 | 东方红鼎元3个月定开混合 | 130,284,848.25 | 19,301,459.00 | 4.73 |
| 6 | 168203 | 中融国证钢铁行业指数分级 | 58,559,159.25 | 8,675,431.00 | 13.63 |
| 7 | 515680 | 嘉实央企创新驱动ETF | 56,448,225.00 | 8,362,700.00 | 3.16 |
| 8 | 007726 | 招商瑞文混合C | 54,665,577.00 | 8,098,604.00 | 0.21 |
| 9 | 007725 | 招商瑞文混合A | 54,665,577.00 | 8,098,604.00 | 0.21 |
| 10 | 515600 | 广发中证央企创新驱动ETF | 54,333,139.50 | 8,049,354.00 | 3.15 |
| 11 | 169102 | 东方红睿阳三年定开混合 | 36,893,400.75 | 5,465,689.00 | 4.25 |
| 12 | 005284 | 华商可转债债券C | 17,967,150.00 | 2,661,800.00 | 1.79 |
| 13 | 005273 | 华商可转债债券A | 17,967,150.00 | 2,661,800.00 | 1.79 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,137,575.00 | 2,538,900.00 | 1.30 |
| 15 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,137,575.00 | 2,538,900.00 | 1.30 |
| 16 | 159974 | 富国央企创新ETF | 16,951,497.75 | 2,511,333.00 | 3.15 |
| 17 | 005776 | 中加转型动力混合C | 14,850,000.00 | 2,200,000.00 | 2.35 |
| 18 | 005775 | 中加转型动力混合A | 14,850,000.00 | 2,200,000.00 | 2.35 |
| 19 | 002574 | 招商瑞庆混合A | 10,221,781.50 | 1,514,338.00 | 0.23 |
| 20 | 007085 | 招商瑞庆混合C | 10,221,781.50 | 1,514,338.00 | 0.23 |
| 21 | 510160 | 中证南方小康产业指数ETF | 9,432,335.25 | 1,397,383.00 | 3.63 |
| 22 | 393001 | 中海优势精选混合 | 8,993,700.00 | 1,332,400.00 | 5.77 |
| 23 | 008356 | 中加科丰价值精选混合 | 7,903,980.00 | 1,170,960.00 | 0.47 |
| 24 | 009243 | 中加核心智造混合C | 7,091,550.00 | 1,050,600.00 | 3.37 |
| 25 | 009242 | 中加核心智造混合A | 7,091,550.00 | 1,050,600.00 | 3.37 |
| 26 | 009378 | 招商瑞恒一年持有期混合C | 6,439,500.00 | 954,000.00 | 0.09 |
| 27 | 009377 | 招商瑞恒一年持有期混合A | 6,439,500.00 | 954,000.00 | 0.09 |
| 28 | 009516 | 中欧真益稳健一年混合C | 5,400,000.00 | 800,000.00 | 0.86 |
| 29 | 009515 | 中欧真益稳健一年混合A | 5,400,000.00 | 800,000.00 | 0.86 |
| 30 | 002924 | 华商瑞鑫定期开放债券 | 3,104,325.00 | 459,900.00 | 1.31 |
| 31 | 004428 | 交银增利增强债券C | 2,533,950.00 | 375,400.00 | 0.17 |
| 32 | 004427 | 交银增利增强债券A | 2,533,950.00 | 375,400.00 | 0.17 |
| 33 | 009165 | 中加聚庆定开混合C | 2,462,400.00 | 364,800.00 | 0.44 |
| 34 | 009164 | 中加聚庆定开混合A | 2,462,400.00 | 364,800.00 | 0.44 |
| 35 | 002388 | 天弘裕利混合A | 2,057,400.00 | 304,800.00 | 1.10 |
| 36 | 005997 | 天弘裕利混合C | 2,057,400.00 | 304,800.00 | 1.10 |
| 37 | 515500 | 海富通中证长三角领先ETF | 2,020,950.00 | 299,400.00 | 4.86 |
| 38 | 009926 | 博时恒利持有期债券C | 1,758,375.00 | 260,500.00 | 0.95 |
| 39 | 009925 | 博时恒利持有期债券A | 1,758,375.00 | 260,500.00 | 0.95 |
| 40 | 007317 | 交银可转债债券C | 1,427,625.00 | 211,500.00 | 1.19 |
| 41 | 007316 | 交银可转债债券A | 1,427,625.00 | 211,500.00 | 1.19 |
| 42 | 512530 | 建信沪深300红利ETF | 1,389,690.00 | 205,880.00 | 2.61 |
| 43 | 001506 | 景顺长城泰和回报混合A | 554,175.00 | 82,100.00 | 0.95 |
| 44 | 001507 | 景顺长城泰和回报混合C | 554,175.00 | 82,100.00 | 0.95 |
| 45 | 515690 | 鹏华中证高股息龙头ETF | 304,440.00 | 43,000.00 | 3.36 |
| 46 | 159944 | 广发中证全指原材料ETF | 271,836.00 | 40,272.00 | 1.36 |
| 47 | 009388 | 嘉实稳福混合C | 202,500.00 | 30,000.00 | 2.40 |
| 48 | 009387 | 嘉实稳福混合A | 202,500.00 | 30,000.00 | 2.40 |
| 49 | 395011 | 中海增强收益债券A | 199,125.00 | 29,500.00 | 0.38 |
| 50 | 395012 | 中海增强收益债券C | 199,125.00 | 29,500.00 | 0.38 |
| 51 | 202021 | 南方小康ETF联接A | 195,642.00 | 28,984.00 | 0.08 |
| 52 | 004346 | 南方小康ETF联接C | 195,642.00 | 28,984.00 | 0.08 |
| 53 | 007793 | 嘉实央企创新驱动ETF联接C | 19,575.00 | 2,900.00 | 0.07 |
| 54 | 007792 | 嘉实央企创新驱动ETF联接A | 19,575.00 | 2,900.00 | 0.07 |
