| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 574,175,725.20 | 115,995,096.00 | 3.71 |
| 2 | 001751 | 华商信用增强债券A | 149,763,240.00 | 30,255,200.00 | 3.24 |
| 3 | 001752 | 华商信用增强债券C | 149,763,240.00 | 30,255,200.00 | 3.24 |
| 4 | 630009 | 华商稳定增利债券A | 126,639,315.00 | 25,583,700.00 | 2.22 |
| 5 | 630109 | 华商稳定增利债券C | 126,639,315.00 | 25,583,700.00 | 2.22 |
| 6 | 100032 | 富国中证红利指数增强A | 122,503,095.00 | 24,748,100.00 | 1.94 |
| 7 | 008682 | 富国中证红利指数增强C | 122,503,095.00 | 24,748,100.00 | 1.94 |
| 8 | 519196 | 万家新兴蓝筹混合 | 86,503,739.85 | 17,475,503.00 | 4.86 |
| 9 | 519181 | 万家和谐增长混合 | 80,706,289.95 | 16,304,301.00 | 5.30 |
| 10 | 161912 | 万家社会责任18个月定期开放混合A | 75,944,385.00 | 15,342,300.00 | 5.24 |
| 11 | 161913 | 万家社会责任18个月定期开放混合C | 75,944,385.00 | 15,342,300.00 | 5.24 |
| 12 | 630002 | 华商盛世成长混合 | 71,420,580.00 | 14,428,400.00 | 2.88 |
| 13 | 166301 | 华商新趋势优选混合 | 65,025,338.40 | 13,136,432.00 | 2.44 |
| 14 | 090010 | 大成中证红利指数A | 57,587,310.00 | 11,633,800.00 | 1.87 |
| 15 | 007801 | 大成中证红利指数C | 57,587,310.00 | 11,633,800.00 | 1.87 |
| 16 | 519195 | 万家品质混合 | 51,324,480.90 | 10,368,582.00 | 5.11 |
| 17 | 502023 | 鹏华钢铁分级 | 42,678,900.00 | 8,622,000.00 | 2.53 |
| 18 | 005273 | 华商可转债债券A | 28,067,490.00 | 5,670,200.00 | 1.43 |
| 19 | 005284 | 华商可转债债券C | 28,067,490.00 | 5,670,200.00 | 1.43 |
| 20 | 515180 | 易方达中证红利ETF | 25,807,839.75 | 5,213,705.00 | 1.96 |
| 21 | 000176 | 嘉实沪深300指数研究增强 | 18,412,515.00 | 3,719,700.00 | 0.83 |
| 22 | 515080 | 招商中证红利ETF | 16,554,285.00 | 3,344,300.00 | 1.99 |
| 23 | 001959 | 华商乐享互联混合 | 15,419,250.00 | 3,115,000.00 | 3.08 |
| 24 | 630008 | 华商策略精选灵活配置混合 | 15,355,395.00 | 3,102,100.00 | 2.00 |
| 25 | 519183 | 万家双引擎灵活配置混合 | 15,225,210.00 | 3,075,800.00 | 3.97 |
| 26 | 168203 | 中融国证钢铁行业指数分级 | 10,938,133.80 | 2,209,724.00 | 2.48 |
| 27 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,287,785.00 | 1,674,300.00 | 1.72 |
| 28 | 002305 | 光大保德信风格轮动混合A | 7,146,810.00 | 1,443,800.00 | 1.49 |
| 29 | 007499 | 光大保德信风格轮动混合C | 7,146,810.00 | 1,443,800.00 | 1.49 |
| 30 | 080005 | 长盛量化红利混合 | 6,433,515.00 | 1,299,700.00 | 1.82 |
| 31 | 000463 | 华商双债丰利债券A | 5,457,870.00 | 1,102,600.00 | 2.58 |
| 32 | 000481 | 华商双债丰利债券C | 5,457,870.00 | 1,102,600.00 | 2.58 |
| 33 | 006441 | 中信建投中证500指数增强C | 4,829,715.00 | 975,700.00 | 0.74 |
| 34 | 006440 | 中信建投中证500指数增强A | 4,829,715.00 | 975,700.00 | 0.74 |
| 35 | 010569 | 海富通惠睿精选混合C | 4,774,275.00 | 964,500.00 | 0.48 |
| 36 | 010568 | 海富通惠睿精选混合A | 4,774,275.00 | 964,500.00 | 0.48 |
| 37 | 003093 | 华商丰利增强定期开放债券C | 4,419,360.00 | 892,800.00 | 3.20 |
| 38 | 003092 | 华商丰利增强定期开放债券A | 4,419,360.00 | 892,800.00 | 3.20 |
| 39 | 002924 | 华商瑞鑫定期开放债券 | 2,479,950.00 | 501,000.00 | 2.05 |
| 40 | 630007 | 华商稳健双利债券A | 2,020,095.00 | 408,100.00 | 0.47 |
| 41 | 630107 | 华商稳健双利债券B | 2,020,095.00 | 408,100.00 | 0.47 |
| 42 | 005161 | 华商上游产业股票 | 830,115.00 | 167,700.00 | 3.12 |
| 43 | 515890 | 博时红利ETF | 482,625.00 | 97,500.00 | 1.97 |
| 44 | 005418 | 申万菱信量化驱动混合 | 402,435.00 | 81,300.00 | 1.82 |
| 45 | 004413 | 建信民丰回报定期开放混合 | 102,960.00 | 20,800.00 | 0.19 |
