持有 南钢股份(600282)的基金 |
报告期:2023-03-31 |
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 | 510880 | 华泰柏瑞上证红利ETF | 473,214,193.77 | 121,648,893.00 | 3.30 |
2 | 100032 | 富国中证红利指数增强A | 123,637,037.00 | 31,783,300.00 | 1.95 |
3 | 008682 | 富国中证红利指数增强C | 123,637,037.00 | 31,783,300.00 | 1.95 |
4 | 007801 | 大成中证红利指数C | 50,649,356.00 | 13,020,400.00 | 1.80 |
5 | 090010 | 大成中证红利指数A | 50,649,356.00 | 13,020,400.00 | 1.80 |
6 | 515210 | 国泰中证钢铁ETF | 48,701,959.76 | 12,519,784.00 | 3.19 |
7 | 515080 | 招商中证红利ETF | 34,671,181.00 | 8,912,900.00 | 1.90 |
8 | 515180 | 易方达中证红利ETF | 34,383,710.00 | 8,839,000.00 | 1.90 |
9 | 502023 | 鹏华钢铁分级 | 33,867,507.00 | 8,706,300.00 | 2.79 |
10 | 168203 | 中融国证钢铁行业指数分级 | 8,268,401.17 | 2,125,553.00 | 2.68 |
11 | 515890 | 博时红利ETF | 6,260,177.00 | 1,609,300.00 | 1.89 |
12 | 161907 | 万家中证红利指数(LOF) | 3,527,063.00 | 906,700.00 | 1.79 |
13 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,934,497.00 | 497,300.00 | 1.12 |
14 | 009999 | 东方中国红利混合 | 972,500.00 | 250,000.00 | 2.08 |
15 | 007191 | 富国中证价值ETF联接C | 21,395.00 | 5,500.00 | 0.02 |
16 | 006748 | 富国中证价值ETF联接A | 21,395.00 | 5,500.00 | 0.02 |