| 持有 南钢股份(600282)的基金 |
| 报告期：2023-09-30 |
| 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 | 488,305,627.80 | 131,974,494.00 | 3.02 |
| 2 | 100032 | 富国中证红利指数增强A | 162,011,530.00 | 43,786,900.00 | 1.75 |
| 3 | 008682 | 富国中证红利指数增强C | 162,011,530.00 | 43,786,900.00 | 1.75 |
| 4 | 515180 | 易方达中证红利ETF | 81,973,422.30 | 22,154,979.00 | 1.78 |
| 5 | 007801 | 大成中证红利指数C | 66,432,760.00 | 17,954,800.00 | 1.68 |
| 6 | 090010 | 大成中证红利指数A | 66,432,760.00 | 17,954,800.00 | 1.68 |
| 7 | 515080 | 招商中证红利ETF | 65,593,674.00 | 17,728,020.00 | 1.78 |
| 8 | 515210 | 国泰中证钢铁ETF | 51,741,118.20 | 13,984,086.00 | 3.46 |
| 9 | 008114 | 天弘中证红利低波动100指数A | 36,954,120.00 | 9,987,600.00 | 1.51 |
| 10 | 008115 | 天弘中证红利低波动100指数C | 36,954,120.00 | 9,987,600.00 | 1.51 |
| 11 | 161907 | 万家中证红利指数(LOF) | 32,974,770.00 | 8,912,100.00 | 1.66 |
| 12 | 515100 | 景顺长城中证红利低波动100ETF | 31,119,220.00 | 8,410,600.00 | 1.58 |
| 13 | 502023 | 鹏华钢铁分级 | 30,018,100.00 | 8,113,000.00 | 2.96 |
| 14 | 003613 | 南方卓元债券C | 12,802,000.00 | 3,460,000.00 | 0.41 |
| 15 | 003612 | 南方卓元债券A | 12,802,000.00 | 3,460,000.00 | 0.41 |
| 16 | 009263 | 华宝红利精选混合 | 8,547,740.00 | 2,310,200.00 | 2.26 |
| 17 | 515890 | 博时红利ETF | 8,291,330.00 | 2,240,900.00 | 1.72 |
| 18 | 168203 | 中融国证钢铁行业指数分级 | 7,725,056.10 | 2,087,853.00 | 2.89 |
| 19 | 003434 | 博时鑫泽混合A | 5,869,310.00 | 1,586,300.00 | 1.89 |
| 20 | 003435 | 博时鑫泽混合C | 5,869,310.00 | 1,586,300.00 | 1.89 |
| 21 | 002015 | 南方荣光灵活配置混合A | 3,340,730.00 | 902,900.00 | 0.42 |
| 22 | 002016 | 南方荣光灵活配置混合C | 3,340,730.00 | 902,900.00 | 0.42 |
| 23 | 009285 | 泰康招泰尊享一年持有期混合A | 1,021,940.00 | 276,200.00 | 0.40 |
| 24 | 009286 | 泰康招泰尊享一年持有期混合C | 1,021,940.00 | 276,200.00 | 0.40 |
| 25 | 002057 | 中银新机遇混合A | 349,280.00 | 94,400.00 | 0.24 |
| 26 | 002058 | 中银新机遇混合C | 349,280.00 | 94,400.00 | 0.24 |
| 27 | 005261 | 银华稳健增利灵活配置混合发起式C | 157,250.00 | 42,500.00 | 0.54 |
| 28 | 005260 | 银华稳健增利灵活配置混合发起式A | 157,250.00 | 42,500.00 | 0.54 |
