| 持有 ST抚钢(600399)的基金 |
| 报告期：2020-12-31 |
| 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 | 519005 | 海富通股票混合 | 171,175,342.20 | 11,488,278.00 | 3.72 |
| 2 | 001158 | 工银新材料新能源股票 | 102,652,834.80 | 6,889,452.00 | 4.81 |
| 3 | 501062 | 南方瑞合混合(LOF) | 101,289,455.00 | 6,797,950.00 | 4.91 |
| 4 | 010065 | 圆信永丰兴研混合C | 92,380,193.70 | 6,200,013.00 | 2.46 |
| 5 | 010064 | 圆信永丰兴研混合A | 92,380,193.70 | 6,200,013.00 | 2.46 |
| 6 | 001736 | 圆信永丰优加生活股票 | 83,440,000.00 | 5,600,000.00 | 2.67 |
| 7 | 002446 | 广发利鑫灵活配置混合 | 71,519,255.00 | 4,799,950.00 | 4.10 |
| 8 | 007353 | 工银科技创新3年封闭混合 | 67,049,255.00 | 4,499,950.00 | 3.15 |
| 9 | 008084 | 海富通先进制造股票C | 47,133,170.00 | 3,163,300.00 | 6.65 |
| 10 | 008085 | 海富通先进制造股票A | 47,133,170.00 | 3,163,300.00 | 6.65 |
| 11 | 001008 | 工银国企改革股票 | 45,173,209.10 | 3,031,759.00 | 4.04 |
| 12 | 483003 | 工银精选平衡混合 | 37,576,310.00 | 2,521,900.00 | 2.15 |
| 13 | 009025 | 海富通科技创新混合A | 37,097,275.00 | 2,489,750.00 | 6.79 |
| 14 | 009024 | 海富通科技创新混合C | 37,097,275.00 | 2,489,750.00 | 6.79 |
| 15 | 004958 | 圆信永丰优享生活混合 | 35,760,000.00 | 2,400,000.00 | 2.73 |
| 16 | 000338 | 鹏华双债保利债券 | 33,595,775.00 | 2,254,750.00 | 0.76 |
| 17 | 160642 | 鹏华增瑞混合(LOF) | 29,799,299.70 | 1,999,953.00 | 6.69 |
| 18 | 004959 | 圆信永丰优悦生活混合 | 25,330,000.00 | 1,700,000.00 | 2.87 |
| 19 | 001140 | 工银总回报灵活配置混合 | 25,330,000.00 | 1,700,000.00 | 3.71 |
| 20 | 481006 | 工银红利混合 | 25,206,791.90 | 1,691,731.00 | 4.05 |
| 21 | 009707 | 工银新兴制造混合A | 24,856,925.00 | 1,668,250.00 | 7.56 |
| 22 | 009708 | 工银新兴制造混合C | 24,856,925.00 | 1,668,250.00 | 7.56 |
| 23 | 000297 | 鹏华可转债债券 | 18,459,610.00 | 1,238,900.00 | 1.02 |
| 24 | 001043 | 工银美丽城镇股票 | 17,991,750.00 | 1,207,500.00 | 2.09 |
| 25 | 009651 | 海富通成长甄选混合A | 15,667,350.00 | 1,051,500.00 | 7.65 |
| 26 | 009652 | 海富通成长甄选混合C | 15,667,350.00 | 1,051,500.00 | 7.65 |
| 27 | 008210 | 南方宝泰一年混合C | 14,900,000.00 | 1,000,000.00 | 0.59 |
| 28 | 008209 | 南方宝泰一年混合A | 14,900,000.00 | 1,000,000.00 | 0.59 |
| 29 | 001719 | 工银国家战略股票 | 13,590,290.00 | 912,100.00 | 7.80 |
| 30 | 009867 | 工银创新精选一年定开混合A | 10,914,250.00 | 732,500.00 | 3.54 |
| 31 | 009868 | 工银创新精选一年定开混合C | 10,914,250.00 | 732,500.00 | 3.54 |
| 32 | 487016 | 工银灵活配置混合A | 10,532,810.00 | 706,900.00 | 3.16 |
| 33 | 001428 | 工银灵活配置混合B | 10,532,810.00 | 706,900.00 | 3.16 |
| 34 | 001718 | 工银物流产业股票 | 10,423,295.00 | 699,550.00 | 6.00 |
| 35 | 001667 | 南方转型混合 | 8,940,000.00 | 600,000.00 | 3.05 |
| 36 | 001721 | 工银新增益混合 | 8,577,930.00 | 575,700.00 | 1.67 |
| 37 | 008245 | 圆信永丰致优混合A | 8,344,745.00 | 560,050.00 | 2.71 |
| 38 | 008246 | 圆信永丰致优混合C | 8,344,745.00 | 560,050.00 | 2.71 |
| 39 | 004100 | 鹏华安益增强混合 | 7,943,190.00 | 533,100.00 | 0.74 |
| 40 | 007674 | 工银产业升级股票A | 5,603,890.00 | 376,100.00 | 8.94 |
| 41 | 007675 | 工银产业升级股票C | 5,603,890.00 | 376,100.00 | 8.94 |
| 42 | 001716 | 工银新趋势灵活配置混合A | 5,474,260.00 | 367,400.00 | 2.68 |
| 43 | 001997 | 工银新趋势灵活配置混合C | 5,474,260.00 | 367,400.00 | 2.68 |
| 44 | 485014 | 工银添颐债券B | 5,192,650.00 | 348,500.00 | 0.76 |
| 45 | 485114 | 工银添颐债券A | 5,192,650.00 | 348,500.00 | 0.76 |
| 46 | 000143 | 鹏华双债加利债券 | 1,785,020.00 | 119,800.00 | 0.68 |
| 47 | 009635 | 鹏华安睿两年持有期混合C | 1,406,560.00 | 94,400.00 | 0.61 |
| 48 | 009634 | 鹏华安睿两年持有期混合A | 1,406,560.00 | 94,400.00 | 0.61 |
| 49 | 006230 | 鹏华研究驱动混合 | 819,500.00 | 55,000.00 | 1.73 |
| 50 | 005945 | 工银可转债优选债券A | 596,000.00 | 40,000.00 | 1.08 |
| 51 | 005946 | 工银可转债优选债券C | 596,000.00 | 40,000.00 | 1.08 |
