| 持有 方大特钢(600507)的基金 |
| 报告期：2021-09-30 |
| 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 | 040008 | 华安策略优选混合 | 312,865,602.15 | 39,653,435.00 | 4.35 |
| 2 | 001751 | 华商信用增强债券A | 132,213,952.95 | 16,757,155.00 | 2.86 |
| 3 | 001752 | 华商信用增强债券C | 132,213,952.95 | 16,757,155.00 | 2.86 |
| 4 | 630009 | 华商稳定增利债券A | 81,303,278.22 | 10,304,598.00 | 1.42 |
| 5 | 630109 | 华商稳定增利债券C | 81,303,278.22 | 10,304,598.00 | 1.42 |
| 6 | 005284 | 华商可转债债券C | 57,167,105.46 | 7,245,514.00 | 2.92 |
| 7 | 005273 | 华商可转债债券A | 57,167,105.46 | 7,245,514.00 | 2.92 |
| 8 | 005521 | 华安红利精选混合 | 29,799,741.00 | 3,776,900.00 | 4.53 |
| 9 | 004738 | 上投摩根安隆回报混合A | 27,408,210.99 | 3,473,791.00 | 0.83 |
| 10 | 004739 | 上投摩根安隆回报混合C | 27,408,210.99 | 3,473,791.00 | 0.83 |
| 11 | 450005 | 国富强化收益债券A | 6,067,410.00 | 769,000.00 | 0.85 |
| 12 | 450006 | 国富强化收益债券C | 6,067,410.00 | 769,000.00 | 0.85 |
| 13 | 372110 | 上投摩根强化回报债券B | 3,609,675.00 | 457,500.00 | 0.63 |
| 14 | 372010 | 上投摩根强化回报债券A | 3,609,675.00 | 457,500.00 | 0.63 |
| 15 | 002924 | 华商瑞鑫定期开放债券 | 3,425,838.00 | 434,200.00 | 2.83 |
| 16 | 009388 | 嘉实稳福混合C | 3,313,800.00 | 420,000.00 | 1.79 |
| 17 | 009387 | 嘉实稳福混合A | 3,313,800.00 | 420,000.00 | 1.79 |
| 18 | 003092 | 华商丰利增强定期开放债券A | 2,920,878.00 | 370,200.00 | 2.12 |
| 19 | 003093 | 华商丰利增强定期开放债券C | 2,920,878.00 | 370,200.00 | 2.12 |
| 20 | 630107 | 华商稳健双利债券B | 2,161,860.00 | 274,000.00 | 0.50 |
| 21 | 630007 | 华商稳健双利债券A | 2,161,860.00 | 274,000.00 | 0.50 |
| 22 | 009649 | 嘉实精选平衡混合A | 1,420,200.00 | 180,000.00 | 2.64 |
| 23 | 009650 | 嘉实精选平衡混合C | 1,420,200.00 | 180,000.00 | 2.64 |
| 24 | 167702 | 德邦量化优选股票(LOF)A | 842,652.00 | 106,800.00 | 2.15 |
| 25 | 167703 | 德邦量化优选股票(LOF)C | 842,652.00 | 106,800.00 | 2.15 |
| 26 | 007273 | 鹏华长乐稳健养老混合发起式(FOF) | 77,322.00 | 9,800.00 | 0.64 |
