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:2021-12-31
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(%)
1519133海富通改革驱动混合184,442,436.00  49,984,400.00    1.05
2510500南方中证500ETF67,140,273.24  18,195,196.00    0.12
3515900博时央企创新驱动ETF41,476,707.00  11,240,300.00    0.77
4630002华商盛世成长混合41,444,235.00  11,231,500.00    1.73
5166301华商新趋势优选混合38,914,858.08  10,546,032.00    2.22
6502023鹏华钢铁分级34,392,645.00  9,320,500.00    1.92
7000390华商优势行业混合31,662,783.00  8,580,700.00    1.77
8515210国泰中证钢铁ETF31,148,769.69  8,441,401.00    1.99
9519003海富通收益增长混合29,744,352.00  8,060,800.00    0.92
10630109华商稳定增利债券C28,452,114.00  7,710,600.00    0.65
11630009华商稳定增利债券A28,452,114.00  7,710,600.00    0.65
12512960博时央企结构调整ETF23,396,076.00  6,340,400.00    0.37
13009714华安聚优精选混合21,954,024.00  5,949,600.00    0.26
14512950华夏中证央企ETF21,148,866.00  5,731,400.00    0.36
15005284华商可转债债券C20,291,715.90  5,499,110.00    1.76
16005273华商可转债债券A20,291,715.90  5,499,110.00    1.76
17100032富国中证红利指数增强A19,477,296.00  5,278,400.00    0.34
18008682富国中证红利指数增强C19,477,296.00  5,278,400.00    0.34
19090010大成中证红利指数A16,604,262.00  4,499,800.00    0.52
20007801大成中证红利指数C16,604,262.00  4,499,800.00    0.52
21515680嘉实央企创新驱动ETF16,259,985.00  4,406,500.00    0.78
22515600广发中证央企创新驱动ETF15,547,331.61  4,213,369.00    0.77
23161017富国中证500指数增强(LOF)13,648,941.00  3,698,900.00    0.17
24006682景顺长城中证500指数增强11,130,147.00  3,016,300.00    0.79
25168203中融国证钢铁行业指数分级9,553,129.56  2,588,924.00    1.88
26159959银华中证央企结构调整ETF9,206,181.00  2,494,900.00    0.35
27040016华安行业轮动混合8,544,195.00  2,315,500.00    1.20
28010014华夏鼎清债券A8,489,583.00  2,300,700.00    0.19
29010015华夏鼎清债券C8,489,583.00  2,300,700.00    0.19
30515180易方达中证红利ETF8,488,863.45  2,300,505.00    0.55
31005633建信中证500指数增强C7,640,514.00  2,070,600.00    0.15
32000478建信中证500指数增强A7,640,514.00  2,070,600.00    0.15
33512500华夏中证500ETF7,360,812.00  1,994,800.00    0.12
34502000西部利得中证500指数增强(LOF)A7,262,370.18  1,968,122.00    0.24
35009300西部利得中证500指数增强(LOF)C7,262,370.18  1,968,122.00    0.24
36001974景顺长城量化新动力股票6,990,336.00  1,894,400.00    0.49
37040020华安升级主题混合6,729,822.00  1,823,800.00    1.21
38001959华商乐享互联混合6,678,162.00  1,809,800.00    1.92
39000978景顺长城量化精选股票6,582,849.30  1,783,970.00    0.77
40005274中银景福回报混合6,048,648.00  1,639,200.00    0.49
41162216泰达宏利500指数增强(LOF)5,790,348.00  1,569,200.00    1.07
42008371华安汇智精选混合5,696,991.00  1,543,900.00    0.42
43002535中银鑫利混合A5,115,816.00  1,386,400.00    0.49
44002536中银鑫利混合C5,115,816.00  1,386,400.00    0.49
45515080招商中证红利ETF5,085,558.00  1,378,200.00    0.55
46040015华安动态灵活配置混合5,082,606.00  1,377,400.00    0.27
47159974富国央企创新ETF4,801,059.00  1,301,100.00    0.77
48519095新华行业周期轮换混合4,533,165.00  1,228,500.00    1.45
49159922嘉实中证500ETF4,512,501.00  1,222,900.00    0.12
50010568海富通惠睿精选混合A4,508,442.00  1,221,800.00    0.38
51010569海富通惠睿精选混合C4,508,442.00  1,221,800.00    0.38
52510170国联安商品ETF4,304,754.00  1,166,600.00    1.98
53510510广发中证500ETF3,833,758.71  1,038,959.00    0.12
54007318中银民丰回报混合3,807,711.00  1,031,900.00    0.49
55163823中银稳健策略混合3,753,837.00  1,017,300.00    0.99
56006154华安制造先锋混合3,733,173.00  1,011,700.00    0.27
57008851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
58006952中银景元回报混合3,494,061.00  946,900.00    0.74
59002076浙商中证500指数增强A3,138,714.00  850,600.00    0.20
60007386浙商中证500指数增强C3,138,714.00  850,600.00    0.20
61008795海富通阿尔法对冲混合C3,041,667.00  824,300.00    0.06
62519062海富通阿尔法对冲混合A3,041,667.00  824,300.00    0.06
63003625创金合信资源主题精选股票C3,038,715.00  823,500.00    0.29
64003624创金合信资源主题精选股票A3,038,715.00  823,500.00    0.29
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