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:2023-12-31
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ETF419,445,257.10  113,363,583.00    2.52
2008682富国中证红利指数增强C168,553,870.00  45,555,100.00    1.98
3100032富国中证红利指数增强A168,553,870.00  45,555,100.00    1.98
4004475华泰柏瑞富利混合118,916,405.30  32,139,569.00    1.94
5160505博时主题行业混合(LOF)94,950,739.40  25,662,362.00    1.66
6510500南方中证500ETF81,387,712.30  21,996,679.00    0.17
7515100景顺长城中证红利低波动100ETF77,844,670.00  21,039,100.00    1.53
8515080招商中证红利ETF62,764,284.00  16,963,320.00    1.44
9005233广发睿毅领先混合58,453,710.00  15,798,300.00    1.44
10003175华泰柏瑞多策略混合58,419,670.00  15,789,100.00    1.87
11515180易方达中证红利ETF57,927,862.30  15,656,179.00    1.44
12450004国富深化价值混合47,405,140.00  12,812,200.00    1.21
13004011华泰柏瑞鼎利混合C45,799,340.00  12,378,200.00    0.40
14004010华泰柏瑞鼎利混合A45,799,340.00  12,378,200.00    0.40
15007801大成中证红利指数C44,364,110.00  11,990,300.00    1.37
16090010大成中证红利指数A44,364,110.00  11,990,300.00    1.37
17001910泰康新机遇灵活配置混合44,187,620.00  11,942,600.00    2.90
18515210国泰中证钢铁ETF43,699,908.20  11,810,786.00    3.56
19008115天弘中证红利低波动100指数C39,198,170.00  10,594,100.00    1.43
20008114天弘中证红利低波动100指数A39,198,170.00  10,594,100.00    1.43
21001917招商量化精选股票A32,599,220.00  8,810,600.00    0.96
22007950招商量化精选股票C32,599,220.00  8,810,600.00    0.96
23502023鹏华钢铁分级30,088,770.00  8,132,100.00    3.23
24161907万家中证红利指数(LOF)22,628,090.00  6,115,700.00    1.37
25006594博道中证500增强C22,060,510.00  5,962,300.00    1.04
26006593博道中证500增强A22,060,510.00  5,962,300.00    1.04
27003612南方卓元债券A18,956,580.00  5,123,400.00    0.67
28003613南方卓元债券C18,956,580.00  5,123,400.00    0.67
29001247华泰柏瑞新利混合A17,342,640.00  4,687,200.00    0.40
30002091华泰柏瑞新利混合C17,342,640.00  4,687,200.00    0.40
31001050汇添富成长多因子量化策略股票12,423,120.00  3,357,600.00    0.38
32512500华夏中证500ETF11,478,880.00  3,102,400.00    0.18
33159922嘉实中证500ETF11,417,830.00  3,085,900.00    0.18
34009263华宝红利精选混合9,366,180.00  2,531,400.00    2.61
35006111泰康弘实3月定开混合9,086,460.00  2,455,800.00    0.35
36515890博时红利ETF8,988,410.00  2,429,300.00    1.44
37519967长信利富债券8,456,605.30  2,285,569.00    1.01
38000478建信中证500指数增强A8,419,350.00  2,275,500.00    0.17
39005633建信中证500指数增强C8,419,350.00  2,275,500.00    0.17
40168203中融国证钢铁行业指数分级7,642,176.10  2,065,453.00    3.17
41001556天弘中证500指数增强A7,557,990.00  2,042,700.00    0.23
42001557天弘中证500指数增强C7,557,990.00  2,042,700.00    0.23
43270001广发聚富混合5,817,880.00  1,572,400.00    0.39
44006682景顺长城中证500指数增强5,640,280.00  1,524,400.00    0.47
45010328博时荣华混合A5,562,580.00  1,503,400.00    1.63
46010329博时荣华混合C5,562,580.00  1,503,400.00    1.63
47006259添富红利增长混合A5,372,770.00  1,452,100.00    0.62
48006260添富红利增长混合C5,372,770.00  1,452,100.00    0.62
49006159博时荣享回报混合C5,360,930.00  1,448,900.00    0.49
50006158博时荣享回报混合A5,360,930.00  1,448,900.00    0.49
51510510广发中证500ETF5,174,882.90  1,398,617.00    0.18
52009822鹏华招华一年持有期混合A5,089,350.00  1,375,500.00    0.13
53009823鹏华招华一年持有期混合C5,089,350.00  1,375,500.00    0.13
54002015南方荣光灵活配置混合A4,929,510.00  1,332,300.00    0.75
55002016南方荣光灵活配置混合C4,929,510.00  1,332,300.00    0.75
56001277博时国企改革股票4,787,430.00  1,293,900.00    2.46
57003434博时鑫泽混合A4,554,700.00  1,231,000.00    1.55
58003435博时鑫泽混合C4,554,700.00  1,231,000.00    1.55
59080005长盛量化红利混合4,200,610.00  1,135,300.00    1.78
60510580易方达中证500ETF3,960,480.00  1,070,400.00    0.17
61320022诺安研究精选股票3,955,300.00  1,069,000.00    0.83
62159820天弘中证500ETF3,773,630.00  1,019,900.00    0.17
63002796景顺长城景盈双利债券A3,679,827.60  994,548.00    0.18
64002797景顺长城景盈双利债券C3,679,827.60  994,548.00    0.18
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