行情中心升级到1.1版! 官方博客
持有 新钢股份(600782)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(%)
1040008华安策略优选混合290,280,338.90  40,712,530.00    4.03
2630109华商稳定增利债券C162,598,701.71  22,804,867.00    2.85
3630009华商稳定增利债券A162,598,701.71  22,804,867.00    2.85
4000812富国收益增强债券C74,753,472.54  10,484,358.00    0.77
5000810富国收益增强债券A74,753,472.54  10,484,358.00    0.77
6005284华商可转债债券C55,964,204.21  7,849,117.00    2.86
7005273华商可转债债券A55,964,204.21  7,849,117.00    2.86
8519029华夏稳增混合37,408,892.57  5,246,689.00    3.01
9217002招商安泰平衡混合33,645,757.00  4,718,900.00    4.97
10002317招商睿逸混合30,912,828.00  4,335,600.00    4.41
11373010上投摩根双息平衡混合A26,448,022.00  3,709,400.00    2.54
12960005上投摩根双息平衡混合H26,448,022.00  3,709,400.00    2.54
13005521华安红利精选混合25,809,174.00  3,619,800.00    3.92
14519183万家双引擎灵活配置混合14,197,969.00  1,991,300.00    3.70
15690011民生加银积极成长混合12,039,005.00  1,688,500.00    3.70
16004495博时量化平衡混合11,749,527.00  1,647,900.00    1.14
17002906南方中证500增强股票A10,121,035.00  1,419,500.00    1.32
18002907南方中证500增强股票C10,121,035.00  1,419,500.00    1.32
19008452兴全恒鑫债券A6,948,291.95  974,515.00    0.39
20008453兴全恒鑫债券C6,948,291.95  974,515.00    0.39
21630007华商稳健双利债券A5,080,838.00  712,600.00    1.17
22630107华商稳健双利债券B5,080,838.00  712,600.00    1.17
23006441中信建投中证500指数增强C4,838,418.00  678,600.00    0.74
24006440中信建投中证500指数增强A4,838,418.00  678,600.00    0.74
25002924华商瑞鑫定期开放债券3,458,763.00  485,100.00    2.86
26005357富国国企改革灵活配置混合2,613,145.00  366,500.00    1.92
27008743南方集利18个月定开债券A1,424,574.00  199,800.00    0.17
28008744南方集利18个月定开债券C1,424,574.00  199,800.00    0.17
29008890中邮价值优选一年定期开放混合570,400.00  80,000.00    3.63
30007273鹏华长乐稳健养老混合发起式(FOF)68,448.00  9,600.00    0.57