持有 南钢股份(600282)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 | 492,370,691.42 | 123,711,229.00 | 3.18 |
2 | 100032 | 富国中证红利指数增强A | 133,304,926.00 | 33,493,700.00 | 2.11 |
3 | 008682 | 富国中证红利指数增强C | 133,304,926.00 | 33,493,700.00 | 2.11 |
4 | 005284 | 华商可转债债券C | 45,698,686.36 | 11,482,082.00 | 2.34 |
5 | 005273 | 华商可转债债券A | 45,698,686.36 | 11,482,082.00 | 2.34 |
6 | 515210 | 国泰中证钢铁ETF | 44,879,610.32 | 11,276,284.00 | 2.68 |
7 | 690002 | 民生增强收益债券A | 11,014,757.46 | 2,767,527.00 | 0.70 |
8 | 690202 | 民生增强收益债券C | 11,014,757.46 | 2,767,527.00 | 0.70 |
9 | 002455 | 民生加银鑫喜混合 | 6,931,170.00 | 1,741,500.00 | 0.67 |
10 | 005561 | 创金合信中证红利低波动指数A | 4,270,540.00 | 1,073,000.00 | 3.38 |
11 | 005562 | 创金合信中证红利低波动指数C | 4,270,540.00 | 1,073,000.00 | 3.38 |
12 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,057,212.00 | 1,019,400.00 | 3.57 |
13 | 001917 | 招商量化精选股票A | 2,478,346.00 | 622,700.00 | 1.32 |
14 | 007950 | 招商量化精选股票C | 2,478,346.00 | 622,700.00 | 1.32 |
15 | 630107 | 华商稳健双利债券B | 2,413,472.00 | 606,400.00 | 0.56 |
16 | 630007 | 华商稳健双利债券A | 2,413,472.00 | 606,400.00 | 0.56 |
17 | 009925 | 博时恒利持有期债券A | 2,005,124.00 | 503,800.00 | 0.73 |
18 | 009926 | 博时恒利持有期债券C | 2,005,124.00 | 503,800.00 | 0.73 |
19 | 005302 | 前海开源弘泽债券C | 40,994.00 | 10,300.00 | 0.26 |
20 | 005301 | 前海开源弘泽债券A | 40,994.00 | 10,300.00 | 0.26 |
21 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 27,860.00 | 7,000.00 | 0.08 |
22 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 27,860.00 | 7,000.00 | 0.08 |