| 持有 柳钢股份(601003)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 | 553,634,240.46 | 86,235,863.00 | 3.57 |
| 2 | 100032 | 富国中证红利指数增强A | 118,609,018.50 | 18,474,925.00 | 1.88 |
| 3 | 008682 | 富国中证红利指数增强C | 118,609,018.50 | 18,474,925.00 | 1.88 |
| 4 | 007801 | 大成中证红利指数C | 55,631,893.68 | 8,665,404.00 | 1.80 |
| 5 | 090010 | 大成中证红利指数A | 55,631,893.68 | 8,665,404.00 | 1.80 |
| 6 | 515180 | 易方达中证红利ETF | 24,933,623.64 | 3,883,742.00 | 1.90 |
| 7 | 001752 | 华商信用增强债券C | 22,774,962.84 | 3,547,502.00 | 0.49 |
| 8 | 001751 | 华商信用增强债券A | 22,774,962.84 | 3,547,502.00 | 0.49 |
| 9 | 515080 | 招商中证红利ETF | 15,990,294.00 | 2,490,700.00 | 1.92 |
| 10 | 080005 | 长盛量化红利混合 | 5,880,078.00 | 915,900.00 | 1.66 |
| 11 | 161907 | 万家中证红利指数(LOF) | 3,718,335.60 | 579,180.00 | 1.73 |
| 12 | 515890 | 博时红利ETF | 466,092.00 | 72,600.00 | 1.90 |
