持有 南钢股份(600282)的基金 |
报告期:2021-12-31 |
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 | 510880 | 华泰柏瑞上证红利ETF | 452,185,069.70 | 122,212,181.00 | 2.54 |
2 | 100032 | 富国中证红利指数增强A | 98,271,630.00 | 26,559,900.00 | 1.73 |
3 | 008682 | 富国中证红利指数增强C | 98,271,630.00 | 26,559,900.00 | 1.73 |
4 | 510500 | 南方中证500ETF | 85,753,712.30 | 23,176,679.00 | 0.16 |
5 | 007725 | 招商瑞文混合A | 57,957,170.00 | 15,664,100.00 | 0.20 |
6 | 007726 | 招商瑞文混合C | 57,957,170.00 | 15,664,100.00 | 0.20 |
7 | 161017 | 富国中证500指数增强(LOF) | 46,110,510.00 | 12,462,300.00 | 0.56 |
8 | 007801 | 大成中证红利指数C | 41,092,940.00 | 11,106,200.00 | 1.29 |
9 | 090010 | 大成中证红利指数A | 41,092,940.00 | 11,106,200.00 | 1.29 |
10 | 515210 | 国泰中证钢铁ETF | 40,404,680.80 | 10,920,184.00 | 2.58 |
11 | 502023 | 鹏华钢铁分级 | 38,062,270.00 | 10,287,100.00 | 2.13 |
12 | 000311 | 景顺长城沪深300指数增强 | 32,389,330.10 | 8,753,873.00 | 0.62 |
13 | 001736 | 圆信永丰优加生活股票 | 29,600,281.20 | 8,000,076.00 | 0.56 |
14 | 007129 | 天弘增强回报债券C | 26,427,331.40 | 7,142,522.00 | 0.13 |
15 | 009735 | 天弘增强回报债券E | 26,427,331.40 | 7,142,522.00 | 0.13 |
16 | 007128 | 天弘增强回报债券A | 26,427,331.40 | 7,142,522.00 | 0.13 |
17 | 160527 | 博时研究优选混合A | 22,200,000.00 | 6,000,000.00 | 0.89 |
18 | 160528 | 博时研究优选混合C | 22,200,000.00 | 6,000,000.00 | 0.89 |
19 | 515180 | 易方达中证红利ETF | 21,027,470.00 | 5,683,100.00 | 1.36 |
20 | 006682 | 景顺长城中证500指数增强 | 19,803,443.40 | 5,352,282.00 | 1.40 |
21 | 004958 | 圆信永丰优享生活混合 | 18,500,000.00 | 5,000,000.00 | 0.49 |
22 | 003751 | 万家瑞隆混合 | 17,818,460.00 | 4,815,800.00 | 0.77 |
23 | 001974 | 景顺长城量化新动力股票 | 14,743,760.00 | 3,984,800.00 | 1.03 |
24 | 000978 | 景顺长城量化精选股票 | 13,927,817.50 | 3,764,275.00 | 1.64 |
25 | 009424 | 招商瑞信稳健配置混合C | 13,691,110.00 | 3,700,300.00 | 0.16 |
26 | 009423 | 招商瑞信稳健配置混合A | 13,691,110.00 | 3,700,300.00 | 0.16 |
27 | 007995 | 华夏中证500指数增强C | 13,646,710.00 | 3,688,300.00 | 0.43 |
28 | 007994 | 华夏中证500指数增强A | 13,646,710.00 | 3,688,300.00 | 0.43 |
29 | 515080 | 招商中证红利ETF | 12,591,840.00 | 3,403,200.00 | 1.35 |
30 | 519690 | 交银稳健配置混合A | 11,100,000.00 | 3,000,000.00 | 0.54 |
31 | 007085 | 招商瑞庆混合C | 10,986,410.00 | 2,969,300.00 | 0.22 |
32 | 002574 | 招商瑞庆混合A | 10,986,410.00 | 2,969,300.00 | 0.22 |
33 | 168203 | 中融国证钢铁行业指数分级 | 10,572,206.10 | 2,857,353.00 | 2.08 |
34 | 512500 | 华夏中证500ETF | 9,523,060.00 | 2,573,800.00 | 0.16 |
35 | 004959 | 圆信永丰优悦生活混合 | 9,250,000.00 | 2,500,000.00 | 0.68 |
36 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,206,490.00 | 1,947,700.00 | 0.46 |
37 | 009378 | 招商瑞恒一年持有期混合C | 6,998,920.00 | 1,891,600.00 | 0.10 |
38 | 009377 | 招商瑞恒一年持有期混合A | 6,998,920.00 | 1,891,600.00 | 0.10 |
39 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,342,170.00 | 1,714,100.00 | 0.53 |
40 | 010064 | 圆信永丰兴研混合A | 5,920,000.00 | 1,600,000.00 | 0.38 |
41 | 010065 | 圆信永丰兴研混合C | 5,920,000.00 | 1,600,000.00 | 0.38 |
42 | 159922 | 嘉实中证500ETF | 5,837,120.00 | 1,577,600.00 | 0.16 |
43 | 008246 | 圆信永丰致优混合C | 5,550,000.00 | 1,500,000.00 | 0.52 |
44 | 008245 | 圆信永丰致优混合A | 5,550,000.00 | 1,500,000.00 | 0.52 |
45 | 006593 | 博道中证500增强A | 5,390,900.00 | 1,457,000.00 | 0.13 |
46 | 006594 | 博道中证500增强C | 5,390,900.00 | 1,457,000.00 | 0.13 |
47 | 510510 | 广发中证500ETF | 4,967,742.10 | 1,342,633.00 | 0.16 |
48 | 460009 | 华泰柏瑞量化先行混合A | 3,641,540.00 | 984,200.00 | 0.40 |
49 | 010246 | 华泰柏瑞量化先行混合C | 3,641,540.00 | 984,200.00 | 0.40 |
50 | 004945 | 长信中证500指数 | 3,598,620.00 | 972,600.00 | 1.13 |
51 | 159820 | 天弘中证500ETF | 3,546,820.00 | 958,600.00 | 0.15 |
52 | 001050 | 汇添富成长多因子量化策略股票 | 3,292,260.00 | 889,800.00 | 0.29 |
53 | 005258 | 景顺长城量化平衡混合 | 2,860,470.00 | 773,100.00 | 1.20 |
54 | 000916 | 前海开源股息率100强股票 | 2,725,420.00 | 736,600.00 | 0.98 |
55 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,562,990.00 | 692,700.00 | 0.96 |
56 | 001556 | 天弘中证500指数增强A | 2,411,290.00 | 651,700.00 | 0.04 |
57 | 001557 | 天弘中证500指数增强C | 2,411,290.00 | 651,700.00 | 0.04 |
58 | 510580 | 易方达中证500ETF | 2,285,120.00 | 617,600.00 | 0.15 |
59 | 002933 | 圆信永丰强化收益债券C | 2,220,000.00 | 600,000.00 | 0.08 |
60 | 002932 | 圆信永丰强化收益债券A | 2,220,000.00 | 600,000.00 | 0.08 |
61 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,157,840.00 | 583,200.00 | 0.96 |
62 | 007089 | 国投瑞银中证500指数量化增强C | 2,087,910.00 | 564,300.00 | 0.18 |
63 | 005994 | 国投瑞银中证500指数量化增强A | 2,087,910.00 | 564,300.00 | 0.18 |
64 | 510590 | 平安中证500ETF | 2,040,550.00 | 551,500.00 | 0.16 |