| 持有 抚顺特钢(600399)的基金 |
| 报告期：2023-12-31 |
| 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 | 001475 | 易方达国防军工混合 | 372,045,490.20 | 38,276,285.00 | 3.09 |
| 2 | 007803 | 兴全合泰混合C | 329,706,161.64 | 33,920,387.00 | 5.43 |
| 3 | 007802 | 兴全合泰混合A | 329,706,161.64 | 33,920,387.00 | 5.43 |
| 4 | 519756 | 交银国企改革灵活配置混合 | 162,443,235.24 | 16,712,267.00 | 4.52 |
| 5 | 512660 | 国泰中证军工ETF | 136,177,977.60 | 14,010,080.00 | 1.47 |
| 6 | 510500 | 南方中证500ETF | 110,297,214.00 | 11,347,450.00 | 0.24 |
| 7 | 166301 | 华商新趋势优选混合 | 105,611,688.00 | 10,865,400.00 | 0.95 |
| 8 | 001643 | 汇丰晋信智造先锋股票A | 96,278,544.00 | 9,905,200.00 | 5.23 |
| 9 | 001644 | 汇丰晋信智造先锋股票C | 96,278,544.00 | 9,905,200.00 | 5.23 |
| 10 | 110013 | 易方达科翔混合 | 91,091,261.88 | 9,371,529.00 | 1.85 |
| 11 | 001018 | 易方达新经济混合 | 90,133,180.92 | 9,272,961.00 | 1.90 |
| 12 | 005669 | 前海开源公用事业股票 | 87,494,580.00 | 9,001,500.00 | 0.73 |
| 13 | 310358 | 申万菱信新经济混合 | 86,124,944.52 | 8,860,591.00 | 3.40 |
| 14 | 519066 | 汇添富蓝筹稳健混合 | 84,369,600.00 | 8,680,000.00 | 1.77 |
| 15 | 160630 | 鹏华中证国防指数分级 | 78,399,576.00 | 8,065,800.00 | 2.22 |
| 16 | 160643 | 鹏华空天军工指数(LOF)A | 75,893,060.16 | 7,807,928.00 | 2.45 |
| 17 | 010364 | 鹏华空天军工指数(LOF)C | 75,893,060.16 | 7,807,928.00 | 2.45 |
| 18 | 000390 | 华商优势行业混合 | 74,374,524.00 | 7,651,700.00 | 0.97 |
| 19 | 009341 | 易方达均衡成长股票 | 67,197,276.00 | 6,913,300.00 | 1.53 |
| 20 | 161024 | 富国中证军工指数分级 | 65,695,536.00 | 6,758,800.00 | 1.40 |
| 21 | 512670 | 鹏华中证国防ETF | 65,091,924.00 | 6,696,700.00 | 2.32 |
| 22 | 163411 | 兴全精选混合 | 64,465,742.16 | 6,632,278.00 | 2.41 |
| 23 | 180031 | 银华中小盘混合 | 60,314,544.00 | 6,205,200.00 | 1.45 |
| 24 | 515210 | 国泰中证钢铁ETF | 58,794,481.80 | 6,048,815.00 | 4.78 |
| 25 | 001736 | 圆信永丰优加生活股票 | 54,947,160.00 | 5,653,000.00 | 1.18 |
| 26 | 512680 | 广发中证军工ETF | 51,738,588.00 | 5,322,900.00 | 1.47 |
| 27 | 630002 | 华商盛世成长混合 | 47,334,067.20 | 4,869,760.00 | 1.17 |
| 28 | 519133 | 海富通改革驱动混合 | 46,151,541.72 | 4,748,101.00 | 0.86 |
| 29 | 502023 | 鹏华钢铁分级 | 43,737,482.52 | 4,499,741.00 | 4.69 |
| 30 | 519700 | 交银主题优选混合 | 36,936,000.00 | 3,800,000.00 | 2.40 |
| 31 | 002450 | 平安睿享文娱混合A | 35,642,268.00 | 3,666,900.00 | 1.68 |
| 32 | 002451 | 平安睿享文娱混合C | 35,642,268.00 | 3,666,900.00 | 1.68 |
| 33 | 110001 | 易方达平稳增长混合 | 34,850,088.00 | 3,585,400.00 | 1.19 |
| 34 | 004958 | 圆信永丰优享生活混合 | 33,347,376.00 | 3,430,800.00 | 1.16 |
| 35 | 501092 | 交银瑞思混合 | 33,047,825.04 | 3,399,982.00 | 1.66 |
| 36 | 160918 | 大成中小盘混合(LOF) | 32,412,866.04 | 3,334,657.00 | 1.92 |
| 37 | 001076 | 易方达改革红利混合 | 31,639,785.84 | 3,255,122.00 | 1.58 |
| 38 | 001521 | 国寿安保成长优选股票 | 30,476,088.00 | 3,135,400.00 | 2.08 |
| 39 | 340008 | 兴全有机增长混合 | 25,367,256.00 | 2,609,800.00 | 1.67 |
| 40 | 007413 | 长城中证500指数增强C | 23,874,264.00 | 2,456,200.00 | 0.61 |
| 41 | 006048 | 长城中证500指数增强A | 23,874,264.00 | 2,456,200.00 | 0.61 |
| 42 | 630001 | 华商领先企业混合 | 23,123,880.00 | 2,379,000.00 | 3.48 |
| 43 | 000541 | 华商创新成长混合发起式 | 19,413,960.12 | 1,997,321.00 | 3.47 |
| 44 | 001513 | 易方达信息产业混合 | 19,010,959.20 | 1,955,860.00 | 0.61 |
| 45 | 008246 | 圆信永丰致优混合C | 18,270,606.24 | 1,879,692.00 | 1.24 |
| 46 | 008245 | 圆信永丰致优混合A | 18,270,606.24 | 1,879,692.00 | 1.24 |
| 47 | 240005 | 华宝多策略增长混合 | 17,913,960.00 | 1,843,000.00 | 2.13 |
| 48 | 519001 | 银华价值优选混合 | 16,636,752.00 | 1,711,600.00 | 0.83 |
| 49 | 000021 | 华夏优势增长混合 | 16,478,802.00 | 1,695,350.00 | 0.37 |
| 50 | 008181 | 同泰慧利混合C | 16,033,140.00 | 1,649,500.00 | 5.48 |
| 51 | 008180 | 同泰慧利混合A | 16,033,140.00 | 1,649,500.00 | 5.48 |
| 52 | 512500 | 华夏中证500ETF | 15,380,928.00 | 1,582,400.00 | 0.24 |
| 53 | 159922 | 嘉实中证500ETF | 15,350,796.00 | 1,579,300.00 | 0.24 |
| 54 | 340006 | 兴全全球视野股票 | 14,589,720.00 | 1,501,000.00 | 0.89 |
| 55 | 002620 | 中邮未来新蓝筹灵活配置混合 | 14,580,000.00 | 1,500,000.00 | 2.32 |
| 56 | 006730 | 万家中证500指数增强发起式C | 13,725,612.00 | 1,412,100.00 | 0.54 |
| 57 | 006729 | 万家中证500指数增强发起式A | 13,725,612.00 | 1,412,100.00 | 0.54 |
| 58 | 000690 | 前海开源大海洋混合 | 13,417,488.00 | 1,380,400.00 | 3.63 |
| 59 | 010013 | 易方达信息行业精选股票 | 13,149,896.40 | 1,352,870.00 | 0.68 |
| 60 | 519003 | 海富通收益增长混合 | 13,066,596.00 | 1,344,300.00 | 0.74 |
| 61 | 501019 | 国泰国证航天军工指数(LOF) | 13,055,291.64 | 1,343,137.00 | 1.56 |
| 62 | 008009 | 华商高端装备制造股票 | 12,404,664.00 | 1,276,200.00 | 3.49 |
| 63 | 163115 | 申万菱信中证军工指数分级 | 11,457,936.00 | 1,178,800.00 | 1.38 |
| 64 | 001490 | 汇添富国企创新股票 | 11,403,504.00 | 1,173,200.00 | 1.90 |
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