持有 马钢股份(600808)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(%) |
1 | 519133 | 海富通改革驱动混合 | 184,442,436.00 | 49,984,400.00 | 1.05 |
2 | 510500 | 南方中证500ETF | 67,140,273.24 | 18,195,196.00 | 0.12 |
3 | 515900 | 博时央企创新驱动ETF | 41,476,707.00 | 11,240,300.00 | 0.77 |
4 | 630002 | 华商盛世成长混合 | 41,444,235.00 | 11,231,500.00 | 1.73 |
5 | 166301 | 华商新趋势优选混合 | 38,914,858.08 | 10,546,032.00 | 2.22 |
6 | 502023 | 鹏华钢铁分级 | 34,392,645.00 | 9,320,500.00 | 1.92 |
7 | 000390 | 华商优势行业混合 | 31,662,783.00 | 8,580,700.00 | 1.77 |
8 | 515210 | 国泰中证钢铁ETF | 31,148,769.69 | 8,441,401.00 | 1.99 |
9 | 519003 | 海富通收益增长混合 | 29,744,352.00 | 8,060,800.00 | 0.92 |
10 | 630109 | 华商稳定增利债券C | 28,452,114.00 | 7,710,600.00 | 0.65 |
11 | 630009 | 华商稳定增利债券A | 28,452,114.00 | 7,710,600.00 | 0.65 |
12 | 512960 | 博时央企结构调整ETF | 23,396,076.00 | 6,340,400.00 | 0.37 |
13 | 009714 | 华安聚优精选混合 | 21,954,024.00 | 5,949,600.00 | 0.26 |
14 | 512950 | 华夏中证央企ETF | 21,148,866.00 | 5,731,400.00 | 0.36 |
15 | 005284 | 华商可转债债券C | 20,291,715.90 | 5,499,110.00 | 1.76 |
16 | 005273 | 华商可转债债券A | 20,291,715.90 | 5,499,110.00 | 1.76 |
17 | 100032 | 富国中证红利指数增强A | 19,477,296.00 | 5,278,400.00 | 0.34 |
18 | 008682 | 富国中证红利指数增强C | 19,477,296.00 | 5,278,400.00 | 0.34 |
19 | 090010 | 大成中证红利指数A | 16,604,262.00 | 4,499,800.00 | 0.52 |
20 | 007801 | 大成中证红利指数C | 16,604,262.00 | 4,499,800.00 | 0.52 |
21 | 515680 | 嘉实央企创新驱动ETF | 16,259,985.00 | 4,406,500.00 | 0.78 |
22 | 515600 | 广发中证央企创新驱动ETF | 15,547,331.61 | 4,213,369.00 | 0.77 |
23 | 161017 | 富国中证500指数增强(LOF) | 13,648,941.00 | 3,698,900.00 | 0.17 |
24 | 006682 | 景顺长城中证500指数增强 | 11,130,147.00 | 3,016,300.00 | 0.79 |
25 | 168203 | 中融国证钢铁行业指数分级 | 9,553,129.56 | 2,588,924.00 | 1.88 |
26 | 159959 | 银华中证央企结构调整ETF | 9,206,181.00 | 2,494,900.00 | 0.35 |
27 | 040016 | 华安行业轮动混合 | 8,544,195.00 | 2,315,500.00 | 1.20 |
28 | 010014 | 华夏鼎清债券A | 8,489,583.00 | 2,300,700.00 | 0.19 |
29 | 010015 | 华夏鼎清债券C | 8,489,583.00 | 2,300,700.00 | 0.19 |
30 | 515180 | 易方达中证红利ETF | 8,488,863.45 | 2,300,505.00 | 0.55 |
31 | 005633 | 建信中证500指数增强C | 7,640,514.00 | 2,070,600.00 | 0.15 |
32 | 000478 | 建信中证500指数增强A | 7,640,514.00 | 2,070,600.00 | 0.15 |
33 | 512500 | 华夏中证500ETF | 7,360,812.00 | 1,994,800.00 | 0.12 |
34 | 502000 | 西部利得中证500指数增强(LOF)A | 7,262,370.18 | 1,968,122.00 | 0.24 |
35 | 009300 | 西部利得中证500指数增强(LOF)C | 7,262,370.18 | 1,968,122.00 | 0.24 |
36 | 001974 | 景顺长城量化新动力股票 | 6,990,336.00 | 1,894,400.00 | 0.49 |
37 | 040020 | 华安升级主题混合 | 6,729,822.00 | 1,823,800.00 | 1.21 |
38 | 001959 | 华商乐享互联混合 | 6,678,162.00 | 1,809,800.00 | 1.92 |
39 | 000978 | 景顺长城量化精选股票 | 6,582,849.30 | 1,783,970.00 | 0.77 |
40 | 005274 | 中银景福回报混合 | 6,048,648.00 | 1,639,200.00 | 0.49 |
41 | 162216 | 泰达宏利500指数增强(LOF) | 5,790,348.00 | 1,569,200.00 | 1.07 |
42 | 008371 | 华安汇智精选混合 | 5,696,991.00 | 1,543,900.00 | 0.42 |
43 | 002535 | 中银鑫利混合A | 5,115,816.00 | 1,386,400.00 | 0.49 |
44 | 002536 | 中银鑫利混合C | 5,115,816.00 | 1,386,400.00 | 0.49 |
45 | 515080 | 招商中证红利ETF | 5,085,558.00 | 1,378,200.00 | 0.55 |
46 | 040015 | 华安动态灵活配置混合 | 5,082,606.00 | 1,377,400.00 | 0.27 |
47 | 159974 | 富国央企创新ETF | 4,801,059.00 | 1,301,100.00 | 0.77 |
48 | 519095 | 新华行业周期轮换混合 | 4,533,165.00 | 1,228,500.00 | 1.45 |
49 | 159922 | 嘉实中证500ETF | 4,512,501.00 | 1,222,900.00 | 0.12 |
50 | 010568 | 海富通惠睿精选混合A | 4,508,442.00 | 1,221,800.00 | 0.38 |
51 | 010569 | 海富通惠睿精选混合C | 4,508,442.00 | 1,221,800.00 | 0.38 |
52 | 510170 | 国联安商品ETF | 4,304,754.00 | 1,166,600.00 | 1.98 |
53 | 510510 | 广发中证500ETF | 3,833,758.71 | 1,038,959.00 | 0.12 |
54 | 007318 | 中银民丰回报混合 | 3,807,711.00 | 1,031,900.00 | 0.49 |
55 | 163823 | 中银稳健策略混合 | 3,753,837.00 | 1,017,300.00 | 0.99 |
56 | 006154 | 华安制造先锋混合 | 3,733,173.00 | 1,011,700.00 | 0.27 |
57 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,520,629.00 | 954,100.00 | 0.30 |
58 | 006952 | 中银景元回报混合 | 3,494,061.00 | 946,900.00 | 0.74 |
59 | 002076 | 浙商中证500指数增强A | 3,138,714.00 | 850,600.00 | 0.20 |
60 | 007386 | 浙商中证500指数增强C | 3,138,714.00 | 850,600.00 | 0.20 |
61 | 008795 | 海富通阿尔法对冲混合C | 3,041,667.00 | 824,300.00 | 0.06 |
62 | 519062 | 海富通阿尔法对冲混合A | 3,041,667.00 | 824,300.00 | 0.06 |
63 | 003625 | 创金合信资源主题精选股票C | 3,038,715.00 | 823,500.00 | 0.29 |
64 | 003624 | 创金合信资源主题精选股票A | 3,038,715.00 | 823,500.00 | 0.29 |
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