| 持有 方大特钢(600507)的基金 |
| 报告期：2020-09-30 |
| 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 | 235,236,754.40 | 43,481,840.00 | 4.56 |
| 2 | 100032 | 富国中证红利指数增强A | 70,959,323.66 | 13,116,326.00 | 1.75 |
| 3 | 008682 | 富国中证红利指数增强C | 70,959,323.66 | 13,116,326.00 | 1.75 |
| 4 | 007801 | 大成中证红利指数C | 48,739,966.76 | 9,009,236.00 | 2.09 |
| 5 | 090010 | 大成中证红利指数A | 48,739,966.76 | 9,009,236.00 | 2.09 |
| 6 | 090007 | 大成策略回报混合 | 33,615,576.00 | 6,213,600.00 | 3.94 |
| 7 | 515180 | 易方达中证红利ETF | 20,905,365.28 | 3,864,208.00 | 2.21 |
| 8 | 515080 | 招商中证红利ETF | 6,272,040.22 | 1,159,342.00 | 2.18 |
| 9 | 162216 | 泰达宏利500指数增强(LOF) | 6,160,523.89 | 1,138,729.00 | 1.61 |
| 10 | 090013 | 大成竞争优势混合 | 6,127,366.00 | 1,132,600.00 | 2.82 |
| 11 | 009052 | 易方达中证红利ETF联接发起式C | 4,511,058.17 | 833,837.00 | 0.58 |
| 12 | 009051 | 易方达中证红利ETF联接发起式A | 4,511,058.17 | 833,837.00 | 0.58 |
| 13 | 162212 | 泰达宏利红利先锋混合 | 3,884,975.10 | 718,110.00 | 3.93 |
| 14 | 512590 | 浦银安盛中证高股息ETF | 3,382,894.64 | 625,304.00 | 2.67 |
| 15 | 515890 | 博时红利ETF | 1,094,718.91 | 202,351.00 | 2.23 |
| 16 | 161907 | 万家中证红利指数(LOF) | 894,500.22 | 165,342.00 | 2.14 |
| 17 | 002147 | 长安鑫益增强混合C | 271,414.29 | 50,169.00 | 0.01 |
| 18 | 002146 | 长安鑫益增强混合A | 271,414.29 | 50,169.00 | 0.01 |
| 19 | 005770 | 信达澳银中证沪港深高股息精选指数 | 59,980.67 | 11,087.00 | 2.49 |
