行情中心升级到1.1版! 官方博客
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(%)
1510880华泰柏瑞上证红利ETF492,370,691.42  123,711,229.00    3.18
2100032富国中证红利指数增强A133,304,926.00  33,493,700.00    2.11
3008682富国中证红利指数增强C133,304,926.00  33,493,700.00    2.11
4005273华商可转债债券A45,698,686.36  11,482,082.00    2.34
5005284华商可转债债券C45,698,686.36  11,482,082.00    2.34
6515210国泰中证钢铁ETF44,879,610.32  11,276,284.00    2.68
7690202民生增强收益债券C11,014,757.46  2,767,527.00    0.70
8690002民生增强收益债券A11,014,757.46  2,767,527.00    0.70
9002455民生加银鑫喜混合6,931,170.00  1,741,500.00    0.67
10005562创金合信中证红利低波动指数C4,270,540.00  1,073,000.00    3.38
11005561创金合信中证红利低波动指数A4,270,540.00  1,073,000.00    3.38
12512890华泰柏瑞中证红利低波动ETF4,057,212.00  1,019,400.00    3.57
13007950招商量化精选股票C2,478,346.00  622,700.00    1.32
14001917招商量化精选股票A2,478,346.00  622,700.00    1.32
15630007华商稳健双利债券A2,413,472.00  606,400.00    0.56
16630107华商稳健双利债券B2,413,472.00  606,400.00    0.56
17009925博时恒利持有期债券A2,005,124.00  503,800.00    0.73
18009926博时恒利持有期债券C2,005,124.00  503,800.00    0.73
19005302前海开源弘泽债券C40,994.00  10,300.00    0.26
20005301前海开源弘泽债券A40,994.00  10,300.00    0.26
21007466华泰柏瑞中证红利低波ETF联接A27,860.00  7,000.00    0.08
22007467华泰柏瑞中证红利低波ETF联接C27,860.00  7,000.00    0.08