| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 554,213,425.92 | 85,791,552.00 | 3.99 |
| 2 | 008682 | 富国中证红利指数增强C | 86,912,355.50 | 13,453,925.00 | 1.88 |
| 3 | 100032 | 富国中证红利指数增强A | 86,912,355.50 | 13,453,925.00 | 1.88 |
| 4 | 090010 | 大成中证红利指数A | 48,106,999.84 | 7,446,904.00 | 2.03 |
| 5 | 007801 | 大成中证红利指数C | 48,106,999.84 | 7,446,904.00 | 2.03 |
| 6 | 515180 | 易方达中证红利ETF | 25,173,599.32 | 3,896,842.00 | 2.13 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,508,538.00 | 2,710,300.00 | 1.56 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,508,538.00 | 2,710,300.00 | 1.56 |
| 9 | 008114 | 天弘中证红利低波动100指数A | 13,011,732.00 | 2,014,200.00 | 1.90 |
| 10 | 008115 | 天弘中证红利低波动100指数C | 13,011,732.00 | 2,014,200.00 | 1.90 |
| 11 | 515080 | 招商中证红利ETF | 11,150,606.00 | 1,726,100.00 | 2.15 |
| 12 | 080005 | 长盛量化红利混合 | 2,907,000.00 | 450,000.00 | 1.91 |
| 13 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,142,782.00 | 331,700.00 | 3.12 |
| 14 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,142,782.00 | 331,700.00 | 3.12 |
| 15 | 515100 | 景顺长城中证红利低波动100ETF | 1,795,880.00 | 278,000.00 | 1.93 |
| 16 | 004192 | 招商中证500指数A | 855,304.00 | 132,400.00 | 1.07 |
| 17 | 004193 | 招商中证500指数C | 855,304.00 | 132,400.00 | 1.07 |
| 18 | 515890 | 博时红利ETF | 521,322.00 | 80,700.00 | 2.14 |
| 19 | 501308 | 银河中证沪港深高股息指数(LOF)C | 409,564.00 | 63,400.00 | 1.31 |
| 20 | 501307 | 银河中证沪港深高股息指数(LOF)A | 409,564.00 | 63,400.00 | 1.31 |
| 21 | 501072 | 国金红利增强(LOF) | 32,300.00 | 5,000.00 | 1.46 |
