行情中心升级到1.1版! 官方博客
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(%)
1519005海富通股票混合171,175,342.20  11,488,278.00    3.72
2001158工银新材料新能源股票102,652,834.80  6,889,452.00    4.81
3501062南方瑞合混合(LOF)101,289,455.00  6,797,950.00    4.91
4010065圆信永丰兴研混合C92,380,193.70  6,200,013.00    2.46
5010064圆信永丰兴研混合A92,380,193.70  6,200,013.00    2.46
6001736圆信永丰优加生活股票83,440,000.00  5,600,000.00    2.67
7002446广发利鑫灵活配置混合71,519,255.00  4,799,950.00    4.10
8007353工银科技创新3年封闭混合67,049,255.00  4,499,950.00    3.15
9008084海富通先进制造股票C47,133,170.00  3,163,300.00    6.65
10008085海富通先进制造股票A47,133,170.00  3,163,300.00    6.65
11001008工银国企改革股票45,173,209.10  3,031,759.00    4.04
12483003工银精选平衡混合37,576,310.00  2,521,900.00    2.15
13009025海富通科技创新混合A37,097,275.00  2,489,750.00    6.79
14009024海富通科技创新混合C37,097,275.00  2,489,750.00    6.79
15004958圆信永丰优享生活混合35,760,000.00  2,400,000.00    2.73
16000338鹏华双债保利债券33,595,775.00  2,254,750.00    0.76
17160642鹏华增瑞混合(LOF)29,799,299.70  1,999,953.00    6.69
18004959圆信永丰优悦生活混合25,330,000.00  1,700,000.00    2.87
19001140工银总回报灵活配置混合25,330,000.00  1,700,000.00    3.71
20481006工银红利混合25,206,791.90  1,691,731.00    4.05
21009707工银新兴制造混合A24,856,925.00  1,668,250.00    7.56
22009708工银新兴制造混合C24,856,925.00  1,668,250.00    7.56
23000297鹏华可转债债券18,459,610.00  1,238,900.00    1.02
24001043工银美丽城镇股票17,991,750.00  1,207,500.00    2.09
25009651海富通成长甄选混合A15,667,350.00  1,051,500.00    7.65
26009652海富通成长甄选混合C15,667,350.00  1,051,500.00    7.65
27008210南方宝泰一年混合C14,900,000.00  1,000,000.00    0.59
28008209南方宝泰一年混合A14,900,000.00  1,000,000.00    0.59
29001719工银国家战略股票13,590,290.00  912,100.00    7.80
30009867工银创新精选一年定开混合A10,914,250.00  732,500.00    3.54
31009868工银创新精选一年定开混合C10,914,250.00  732,500.00    3.54
32487016工银灵活配置混合A10,532,810.00  706,900.00    3.16
33001428工银灵活配置混合B10,532,810.00  706,900.00    3.16
34001718工银物流产业股票10,423,295.00  699,550.00    6.00
35001667南方转型混合8,940,000.00  600,000.00    3.05
36001721工银新增益混合8,577,930.00  575,700.00    1.67
37008245圆信永丰致优混合A8,344,745.00  560,050.00    2.71
38008246圆信永丰致优混合C8,344,745.00  560,050.00    2.71
39004100鹏华安益增强混合7,943,190.00  533,100.00    0.74
40007674工银产业升级股票A5,603,890.00  376,100.00    8.94
41007675工银产业升级股票C5,603,890.00  376,100.00    8.94
42001716工银新趋势灵活配置混合A5,474,260.00  367,400.00    2.68
43001997工银新趋势灵活配置混合C5,474,260.00  367,400.00    2.68
44485014工银添颐债券B5,192,650.00  348,500.00    0.76
45485114工银添颐债券A5,192,650.00  348,500.00    0.76
46000143鹏华双债加利债券1,785,020.00  119,800.00    0.68
47009635鹏华安睿两年持有期混合C1,406,560.00  94,400.00    0.61
48009634鹏华安睿两年持有期混合A1,406,560.00  94,400.00    0.61
49006230鹏华研究驱动混合819,500.00  55,000.00    1.73
50005945工银可转债优选债券A596,000.00  40,000.00    1.08
51005946工银可转债优选债券C596,000.00  40,000.00    1.08