行情中心升级到1.1版! 官方博客
持有 柳钢股份(601003)的基金
  报告期:2021-03-31
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(%)
1510880华泰柏瑞上证红利ETF554,213,425.92  85,791,552.00    3.99
2100032富国中证红利指数增强A86,912,355.50  13,453,925.00    1.88
3008682富国中证红利指数增强C86,912,355.50  13,453,925.00    1.88
4090010大成中证红利指数A48,106,999.84  7,446,904.00    2.03
5007801大成中证红利指数C48,106,999.84  7,446,904.00    2.03
6515180易方达中证红利ETF25,173,599.32  3,896,842.00    2.13
7501029华宝标普中国A股红利机会指数(LOF)A17,508,538.00  2,710,300.00    1.56
8005125华宝标普中国A股红利机会指数(LOF)C17,508,538.00  2,710,300.00    1.56
9008114天弘中证红利低波动100指数A13,011,732.00  2,014,200.00    1.90
10008115天弘中证红利低波动100指数C13,011,732.00  2,014,200.00    1.90
11515080招商中证红利ETF11,150,606.00  1,726,100.00    2.15
12080005长盛量化红利混合2,907,000.00  450,000.00    1.91
13501059西部利得国企红利指数增强(LOF)A2,142,782.00  331,700.00    3.12
14009439西部利得国企红利指数增强(LOF)C2,142,782.00  331,700.00    3.12
15515100景顺长城中证红利低波动100ETF1,795,880.00  278,000.00    1.93
16161907万家中证红利指数(LOF)908,922.00  140,700.00    2.05
17004193招商中证500指数C855,304.00  132,400.00    1.07
18004192招商中证500指数A855,304.00  132,400.00    1.07
19515890博时红利ETF521,322.00  80,700.00    2.14
20501308银河中证沪港深高股息指数(LOF)C409,564.00  63,400.00    1.31
21501307银河中证沪港深高股息指数(LOF)A409,564.00  63,400.00    1.31
22501072国金红利增强(LOF)32,300.00  5,000.00    1.46