行情中心升级到1.1版! 官方博客
持有 方大特钢(600507)的基金
  报告期:2021-12-31
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(%)
1040008华安策略优选混合376,345,203.00  48,249,385.00    5.94
2519133海富通改革驱动混合136,857,957.60  17,545,892.00    0.78
3630009华商稳定增利债券A79,262,562.60  10,161,867.00    1.82
4630109华商稳定增利债券C79,262,562.60  10,161,867.00    1.82
5510500南方中证500ETF69,005,960.40  8,815,166.00    0.13
6007130中庚小盘价值股票54,916,680.00  7,040,600.00    1.14
7519690交银稳健配置混合A38,999,251.20  4,999,904.00    1.90
8003962易方达瑞程混合C37,345,565.40  4,787,893.00    0.49
9003961易方达瑞程混合A37,345,565.40  4,787,893.00    0.49
10502023鹏华钢铁分级35,864,017.80  4,597,951.00    2.01
11515210国泰中证钢铁ETF35,815,782.60  4,591,767.00    2.28
12502000西部利得中证500指数增强(LOF)A35,093,073.60  4,499,112.00    1.17
13009300西部利得中证500指数增强(LOF)C35,093,073.60  4,499,112.00    1.17
14005521华安红利精选混合33,956,520.00  4,353,400.00    5.26
15002350华安安华灵活配置混合29,941,243.80  3,838,621.00    0.49
16005284华商可转债债券C29,935,066.20  3,837,829.00    2.59
17005273华商可转债债券A29,935,066.20  3,837,829.00    2.59
18002351易方达裕祥回报债券25,674,480.00  3,291,600.00    0.04
19070027嘉实周期优选混合24,862,726.20  3,187,529.00    2.81
20166301华商新趋势优选混合22,095,840.00  2,832,800.00    1.26
21007994华夏中证500指数增强A21,102,712.80  2,705,476.00    0.67
22007995华夏中证500指数增强C21,102,712.80  2,705,476.00    0.67
23519003海富通收益增长混合20,612,280.00  2,642,600.00    0.63
24001751华商信用增强债券A15,163,051.80  1,943,981.00    0.46
25001752华商信用增强债券C15,163,051.80  1,943,981.00    0.46
26519095新华行业周期轮换混合14,492,400.00  1,858,000.00    4.64
27004738上投摩根安隆回报混合A13,366,805.40  1,713,693.00    0.50
28004739上投摩根安隆回报混合C13,366,805.40  1,713,693.00    0.50
29008795海富通阿尔法对冲混合C12,771,579.60  1,637,382.00    0.27
30519062海富通阿尔法对冲混合A12,771,579.60  1,637,382.00    0.27
31003298嘉实物流产业股票A12,213,240.00  1,565,800.00    2.61
32003299嘉实物流产业股票C12,213,240.00  1,565,800.00    2.61
33004675富国新机遇灵活配置混合C11,699,844.00  1,499,980.00    0.50
34004674富国新机遇灵活配置混合A11,699,844.00  1,499,980.00    0.50
35001182易方达安心回馈混合11,407,500.00  1,462,500.00    0.10
36006605嘉实消费精选股票C10,865,400.00  1,393,000.00    0.51
37006604嘉实消费精选股票A10,865,400.00  1,393,000.00    0.51
38168203中融国证钢铁行业指数分级9,961,965.00  1,277,175.00    1.96
39004823上投安裕回报混合A9,022,236.60  1,156,697.00    0.69
40004824上投安裕回报混合C9,022,236.60  1,156,697.00    0.69
41512500华夏中证500ETF8,431,885.80  1,081,011.00    0.14
42960005上投摩根双息平衡混合H6,457,487.40  827,883.00    0.63
43373010上投摩根双息平衡混合A6,457,487.40  827,883.00    0.63
44004982新华安享多裕定期开放灵活配置混合5,378,880.00  689,600.00    0.99
45159922嘉实中证500ETF5,168,849.40  662,673.00    0.14
46450005国富强化收益债券A4,940,520.00  633,400.00    0.78
47450006国富强化收益债券C4,940,520.00  633,400.00    0.78
48630008华商策略精选灵活配置混合4,901,520.00  628,400.00    0.67
49000006西部利得量化成长混合4,485,780.00  575,100.00    0.21
50510510广发中证500ETF4,191,899.40  537,423.00    0.13
51233009大摩多因子策略混合4,027,920.00  516,400.00    0.49
52002435中银宏利混合C3,767,400.00  483,000.00    0.41
53002434中银宏利混合A3,767,400.00  483,000.00    0.41
54010569海富通惠睿精选混合C3,443,700.00  441,500.00    0.29
55010568海富通惠睿精选混合A3,443,700.00  441,500.00    0.29
56003966中银润利混合A3,244,020.00  415,900.00    0.44
57003967中银润利混合C3,244,020.00  415,900.00    0.44
58005041人保精选混合A3,191,760.00  409,200.00    2.01
59005042人保精选混合C3,191,760.00  409,200.00    2.01
60159820天弘中证500ETF3,139,500.00  402,500.00    0.13
61005189海富通量化前锋股票A3,120,000.00  400,000.00    0.83
62005188海富通量化前锋股票C3,120,000.00  400,000.00    0.83
63008831海富通安益对冲混合A3,094,260.00  396,700.00    0.22
64008830海富通安益对冲混合C3,094,260.00  396,700.00    0.22
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