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:2021-12-31
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(%)
1510880华泰柏瑞上证红利ETF452,185,069.70  122,212,181.00    2.54
2100032富国中证红利指数增强A98,271,630.00  26,559,900.00    1.73
3008682富国中证红利指数增强C98,271,630.00  26,559,900.00    1.73
4510500南方中证500ETF85,753,712.30  23,176,679.00    0.16
5007725招商瑞文混合A57,957,170.00  15,664,100.00    0.20
6007726招商瑞文混合C57,957,170.00  15,664,100.00    0.20
7161017富国中证500指数增强(LOF)46,110,510.00  12,462,300.00    0.56
8007801大成中证红利指数C41,092,940.00  11,106,200.00    1.29
9090010大成中证红利指数A41,092,940.00  11,106,200.00    1.29
10515210国泰中证钢铁ETF40,404,680.80  10,920,184.00    2.58
11502023鹏华钢铁分级38,062,270.00  10,287,100.00    2.13
12000311景顺长城沪深300指数增强32,389,330.10  8,753,873.00    0.62
13001736圆信永丰优加生活股票29,600,281.20  8,000,076.00    0.56
14007129天弘增强回报债券C26,427,331.40  7,142,522.00    0.13
15009735天弘增强回报债券E26,427,331.40  7,142,522.00    0.13
16007128天弘增强回报债券A26,427,331.40  7,142,522.00    0.13
17160527博时研究优选混合A22,200,000.00  6,000,000.00    0.89
18160528博时研究优选混合C22,200,000.00  6,000,000.00    0.89
19515180易方达中证红利ETF21,027,470.00  5,683,100.00    1.36
20006682景顺长城中证500指数增强19,803,443.40  5,352,282.00    1.40
21004958圆信永丰优享生活混合18,500,000.00  5,000,000.00    0.49
22003751万家瑞隆混合17,818,460.00  4,815,800.00    0.77
23001974景顺长城量化新动力股票14,743,760.00  3,984,800.00    1.03
24000978景顺长城量化精选股票13,927,817.50  3,764,275.00    1.64
25009424招商瑞信稳健配置混合C13,691,110.00  3,700,300.00    0.16
26009423招商瑞信稳健配置混合A13,691,110.00  3,700,300.00    0.16
27007995华夏中证500指数增强C13,646,710.00  3,688,300.00    0.43
28007994华夏中证500指数增强A13,646,710.00  3,688,300.00    0.43
29515080招商中证红利ETF12,591,840.00  3,403,200.00    1.35
30519690交银稳健配置混合A11,100,000.00  3,000,000.00    0.54
31007085招商瑞庆混合C10,986,410.00  2,969,300.00    0.22
32002574招商瑞庆混合A10,986,410.00  2,969,300.00    0.22
33168203中融国证钢铁行业指数分级10,572,206.10  2,857,353.00    2.08
34512500华夏中证500ETF9,523,060.00  2,573,800.00    0.16
35004959圆信永丰优悦生活混合9,250,000.00  2,500,000.00    0.68
36003318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
37009378招商瑞恒一年持有期混合C6,998,920.00  1,891,600.00    0.10
38009377招商瑞恒一年持有期混合A6,998,920.00  1,891,600.00    0.10
39008851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
40010064圆信永丰兴研混合A5,920,000.00  1,600,000.00    0.38
41010065圆信永丰兴研混合C5,920,000.00  1,600,000.00    0.38
42159922嘉实中证500ETF5,837,120.00  1,577,600.00    0.16
43008246圆信永丰致优混合C5,550,000.00  1,500,000.00    0.52
44008245圆信永丰致优混合A5,550,000.00  1,500,000.00    0.52
45006593博道中证500增强A5,390,900.00  1,457,000.00    0.13
46006594博道中证500增强C5,390,900.00  1,457,000.00    0.13
47510510广发中证500ETF4,967,742.10  1,342,633.00    0.16
48460009华泰柏瑞量化先行混合A3,641,540.00  984,200.00    0.40
49010246华泰柏瑞量化先行混合C3,641,540.00  984,200.00    0.40
50004945长信中证500指数3,598,620.00  972,600.00    1.13
51159820天弘中证500ETF3,546,820.00  958,600.00    0.15
52001050汇添富成长多因子量化策略股票3,292,260.00  889,800.00    0.29
53005258景顺长城量化平衡混合2,860,470.00  773,100.00    1.20
54000916前海开源股息率100强股票2,725,420.00  736,600.00    0.98
55006063景顺MSCI中国A股国际通指数增强2,562,990.00  692,700.00    0.96
56001556天弘中证500指数增强A2,411,290.00  651,700.00    0.04
57001557天弘中证500指数增强C2,411,290.00  651,700.00    0.04
58510580易方达中证500ETF2,285,120.00  617,600.00    0.15
59002933圆信永丰强化收益债券C2,220,000.00  600,000.00    0.08
60002932圆信永丰强化收益债券A2,220,000.00  600,000.00    0.08
61161715招商中证大宗商品股票指数(LOF)2,157,840.00  583,200.00    0.96
62007089国投瑞银中证500指数量化增强C2,087,910.00  564,300.00    0.18
63005994国投瑞银中证500指数量化增强A2,087,910.00  564,300.00    0.18
64510590平安中证500ETF2,040,550.00  551,500.00    0.16