行情中心升级到1.1版! 官方博客
持有 马钢股份(600808)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(%)
1510880华泰柏瑞上证红利ETF574,175,725.20  115,995,096.00    3.71
2001751华商信用增强债券A149,763,240.00  30,255,200.00    3.24
3001752华商信用增强债券C149,763,240.00  30,255,200.00    3.24
4630009华商稳定增利债券A126,639,315.00  25,583,700.00    2.22
5630109华商稳定增利债券C126,639,315.00  25,583,700.00    2.22
6008682富国中证红利指数增强C122,503,095.00  24,748,100.00    1.94
7100032富国中证红利指数增强A122,503,095.00  24,748,100.00    1.94
8519196万家新兴蓝筹混合86,503,739.85  17,475,503.00    4.86
9519181万家和谐增长混合80,706,289.95  16,304,301.00    5.30
10161913万家社会责任18个月定期开放混合C75,944,385.00  15,342,300.00    5.24
11161912万家社会责任18个月定期开放混合A75,944,385.00  15,342,300.00    5.24
12630002华商盛世成长混合71,420,580.00  14,428,400.00    2.88
13166301华商新趋势优选混合65,025,338.40  13,136,432.00    2.44
14007801大成中证红利指数C57,587,310.00  11,633,800.00    1.87
15090010大成中证红利指数A57,587,310.00  11,633,800.00    1.87
16519195万家品质混合51,324,480.90  10,368,582.00    5.11
17502023鹏华钢铁分级42,678,900.00  8,622,000.00    2.53
18005273华商可转债债券A28,067,490.00  5,670,200.00    1.43
19005284华商可转债债券C28,067,490.00  5,670,200.00    1.43
20515180易方达中证红利ETF25,807,839.75  5,213,705.00    1.96
21000176嘉实沪深300指数研究增强18,412,515.00  3,719,700.00    0.83
22515080招商中证红利ETF16,554,285.00  3,344,300.00    1.99
23001959华商乐享互联混合15,419,250.00  3,115,000.00    3.08
24630008华商策略精选灵活配置混合15,355,395.00  3,102,100.00    2.00
25519183万家双引擎灵活配置混合15,225,210.00  3,075,800.00    3.97
26168203中融国证钢铁行业指数分级10,938,133.80  2,209,724.00    2.48
27001637嘉实腾讯自选股大数据策略股票8,287,785.00  1,674,300.00    1.72
28007499光大保德信风格轮动混合C7,146,810.00  1,443,800.00    1.49
29002305光大保德信风格轮动混合A7,146,810.00  1,443,800.00    1.49
30080005长盛量化红利混合6,433,515.00  1,299,700.00    1.82
31000481华商双债丰利债券C5,457,870.00  1,102,600.00    2.58
32000463华商双债丰利债券A5,457,870.00  1,102,600.00    2.58
33006441中信建投中证500指数增强C4,829,715.00  975,700.00    0.74
34006440中信建投中证500指数增强A4,829,715.00  975,700.00    0.74
35010569海富通惠睿精选混合C4,774,275.00  964,500.00    0.48
36010568海富通惠睿精选混合A4,774,275.00  964,500.00    0.48
37003093华商丰利增强定期开放债券C4,419,360.00  892,800.00    3.20
38003092华商丰利增强定期开放债券A4,419,360.00  892,800.00    3.20
39161907万家中证红利指数(LOF)3,849,615.00  777,700.00    1.79
40002924华商瑞鑫定期开放债券2,479,950.00  501,000.00    2.05
41630107华商稳健双利债券B2,020,095.00  408,100.00    0.47
42630007华商稳健双利债券A2,020,095.00  408,100.00    0.47
43005161华商上游产业股票830,115.00  167,700.00    3.12
44515890博时红利ETF482,625.00  97,500.00    1.97
45005418申万菱信量化驱动混合402,435.00  81,300.00    1.82
46004413建信民丰回报定期开放混合102,960.00  20,800.00    0.19