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 | 006540 | 南方绩优混合C | 199,679,370.00 | 13,401,300.00 | 2.53 |
2 | 202003 | 南方绩优混合A | 199,679,370.00 | 13,401,300.00 | 2.53 |
3 | 001714 | 工银文体产业股票 | 178,797,809.70 | 11,999,853.00 | 1.32 |
4 | 519005 | 海富通股票混合 | 171,175,342.20 | 11,488,278.00 | 3.72 |
5 | 009076 | 工银圆兴混合 | 163,899,508.30 | 10,999,967.00 | 2.17 |
6 | 000991 | 工银战略转型股票 | 121,457,245.70 | 8,151,493.00 | 2.10 |
7 | 001158 | 工银新材料新能源股票 | 102,652,834.80 | 6,889,452.00 | 4.81 |
8 | 501062 | 南方瑞合混合(LOF) | 101,289,455.00 | 6,797,950.00 | 4.91 |
9 | 010065 | 圆信永丰兴研混合C | 92,380,193.70 | 6,200,013.00 | 2.46 |
10 | 010064 | 圆信永丰兴研混合A | 92,380,193.70 | 6,200,013.00 | 2.46 |
11 | 000263 | 工银信息产业混合 | 87,834,620.90 | 5,894,941.00 | 2.49 |
12 | 001736 | 圆信永丰优加生活股票 | 83,440,000.00 | 5,600,000.00 | 2.67 |
13 | 000251 | 工银金融地产混合 | 81,205,000.00 | 5,450,000.00 | 0.79 |
14 | 002446 | 广发利鑫灵活配置混合 | 71,519,255.00 | 4,799,950.00 | 4.10 |
15 | 004224 | 南方军工改革灵活配置混合 | 69,501,809.90 | 4,664,551.00 | 3.74 |
16 | 007353 | 工银科技创新3年封闭混合 | 67,049,255.00 | 4,499,950.00 | 3.15 |
17 | 006260 | 添富红利增长混合C | 60,075,041.80 | 4,031,882.00 | 2.27 |
18 | 006259 | 添富红利增长混合A | 60,075,041.80 | 4,031,882.00 | 2.27 |
19 | 163411 | 兴全精选混合 | 48,006,697.40 | 3,221,926.00 | 0.86 |
20 | 003956 | 南方现代教育股票 | 47,945,965.00 | 3,217,850.00 | 3.69 |
21 | 008085 | 海富通先进制造股票A | 47,133,170.00 | 3,163,300.00 | 6.65 |
22 | 008084 | 海富通先进制造股票C | 47,133,170.00 | 3,163,300.00 | 6.65 |
23 | 001008 | 工银国企改革股票 | 45,173,209.10 | 3,031,759.00 | 4.04 |
24 | 001054 | 工银新金融股票 | 44,700,000.00 | 3,000,000.00 | 2.52 |
25 | 481010 | 工银中小盘混合 | 42,912,000.00 | 2,880,000.00 | 1.71 |
26 | 002011 | 华夏红利混合 | 42,903,805.00 | 2,879,450.00 | 0.47 |
27 | 001409 | 工银互联网加股票 | 42,099,950.00 | 2,825,500.00 | 0.83 |
28 | 470098 | 汇添富逆向投资混合 | 38,473,290.00 | 2,582,100.00 | 2.12 |
29 | 483003 | 工银精选平衡混合 | 37,576,310.00 | 2,521,900.00 | 2.15 |
30 | 009025 | 海富通科技创新混合A | 37,097,275.00 | 2,489,750.00 | 6.79 |
31 | 009024 | 海富通科技创新混合C | 37,097,275.00 | 2,489,750.00 | 6.79 |
32 | 004958 | 圆信永丰优享生活混合 | 35,760,000.00 | 2,400,000.00 | 2.73 |
33 | 000338 | 鹏华双债保利债券 | 33,595,775.00 | 2,254,750.00 | 0.76 |
34 | 000793 | 工银高端制造股票 | 32,482,000.00 | 2,180,000.00 | 1.90 |
35 | 481015 | 工银主题策略混合 | 32,482,000.00 | 2,180,000.00 | 1.97 |
36 | 160607 | 鹏华价值优势混合(LOF) | 29,800,000.00 | 2,000,000.00 | 1.31 |
37 | 160642 | 鹏华增瑞混合(LOF) | 29,799,299.70 | 1,999,953.00 | 6.69 |
38 | 090018 | 大成新锐产业混合 | 26,820,000.00 | 1,800,000.00 | 3.01 |
39 | 001300 | 大成睿景灵活配置混合A | 26,819,106.00 | 1,799,940.00 | 1.67 |
40 | 001301 | 大成睿景灵活配置混合C | 26,819,106.00 | 1,799,940.00 | 1.67 |
41 | 960010 | 工银核心价值混合H | 26,162,910.00 | 1,755,900.00 | 0.47 |
42 | 481001 | 工银核心价值混合A | 26,162,910.00 | 1,755,900.00 | 0.47 |
43 | 001140 | 工银总回报灵活配置混合 | 25,330,000.00 | 1,700,000.00 | 3.71 |
44 | 004959 | 圆信永丰优悦生活混合 | 25,330,000.00 | 1,700,000.00 | 2.87 |
45 | 481006 | 工银红利混合 | 25,206,791.90 | 1,691,731.00 | 4.05 |
46 | 009708 | 工银新兴制造混合C | 24,856,925.00 | 1,668,250.00 | 7.56 |
47 | 009707 | 工银新兴制造混合A | 24,856,925.00 | 1,668,250.00 | 7.56 |
48 | 008811 | 鹏华科技创新混合 | 22,741,870.00 | 1,526,300.00 | 4.25 |
49 | 070013 | 嘉实研究精选混合A | 21,240,546.00 | 1,425,540.00 | 0.90 |
50 | 001490 | 汇添富国企创新股票 | 20,278,900.00 | 1,361,000.00 | 2.38 |
51 | 165516 | 信诚周期轮动混合(LOF) | 20,126,920.00 | 1,350,800.00 | 2.07 |
52 | 550001 | 信诚四季红混合 | 19,569,660.00 | 1,313,400.00 | 2.75 |
53 | 000297 | 鹏华可转债债券 | 18,459,610.00 | 1,238,900.00 | 1.02 |
54 | 001043 | 工银美丽城镇股票 | 17,991,750.00 | 1,207,500.00 | 2.09 |
55 | 550015 | 信诚至远混合A | 17,880,000.00 | 1,200,000.00 | 1.64 |
56 | 550016 | 信诚至远混合C | 17,880,000.00 | 1,200,000.00 | 1.64 |
57 | 004375 | 华泰保兴吉年丰混合C | 17,494,090.00 | 1,174,100.00 | 1.69 |
58 | 004374 | 华泰保兴吉年丰混合A | 17,494,090.00 | 1,174,100.00 | 1.69 |
59 | 006615 | 工银战略新兴产业混合A | 16,600,060.20 | 1,114,098.00 | 1.76 |
60 | 006616 | 工银战略新兴产业混合C | 16,600,060.20 | 1,114,098.00 | 1.76 |
61 | 000431 | 鹏华品牌传承混合 | 16,269,310.00 | 1,091,900.00 | 2.83 |
62 | 009651 | 海富通成长甄选混合A | 15,667,350.00 | 1,051,500.00 | 7.65 |
63 | 009652 | 海富通成长甄选混合C | 15,667,350.00 | 1,051,500.00 | 7.65 |
64 | 001759 | 嘉实成长增强混合 | 15,233,760.00 | 1,022,400.00 | 1.62 |
65 | 160627 | 鹏华策略优选混合 | 14,992,380.00 | 1,006,200.00 | 2.96 |
66 | 206002 | 鹏华精选成长混合 | 14,931,483.70 | 1,002,113.00 | 1.91 |
67 | 008210 | 南方宝泰一年混合C | 14,900,000.00 | 1,000,000.00 | 0.59 |
68 | 008209 | 南方宝泰一年混合A | 14,900,000.00 | 1,000,000.00 | 0.59 |
69 | 010265 | 鹏华成长智选混合C | 14,602,000.00 | 980,000.00 | 0.10 |
70 | 010264 | 鹏华成长智选混合A | 14,602,000.00 | 980,000.00 | 0.10 |
71 | 003516 | 国泰融安多策略灵活配置混合 | 14,228,010.00 | 954,900.00 | 1.00 |
72 | 001719 | 工银国家战略股票 | 13,590,290.00 | 912,100.00 | 7.80 |
73 | 009623 | 长城创新驱动混合 | 13,225,240.00 | 887,600.00 | 0.35 |
74 | 006642 | 华泰保兴吉年利混合 | 12,480,240.00 | 837,600.00 | 1.93 |
75 | 008786 | 长城健康生活混合 | 12,261,210.00 | 822,900.00 | 0.38 |
76 | 000778 | 鹏华先进制造股票 | 12,133,815.00 | 814,350.00 | 2.56 |
77 | 002307 | 银华多元视野灵活配置混合 | 12,006,420.00 | 805,800.00 | 1.80 |
78 | 006348 | 银华盛利混合发起式 | 11,913,324.80 | 799,552.00 | 2.13 |
79 | 009868 | 工银创新精选一年定开混合C | 10,914,250.00 | 732,500.00 | 3.54 |
80 | 009867 | 工银创新精选一年定开混合A | 10,914,250.00 | 732,500.00 | 3.54 |
81 | 001428 | 工银灵活配置混合B | 10,532,810.00 | 706,900.00 | 3.16 |
82 | 487016 | 工银灵活配置混合A | 10,532,810.00 | 706,900.00 | 3.16 |
83 | 001718 | 工银物流产业股票 | 10,423,295.00 | 699,550.00 | 6.00 |
84 | 206012 | 鹏华价值精选股票 | 10,330,170.00 | 693,300.00 | 2.56 |
85 | 005905 | 华泰保兴成长优选混合C | 9,872,740.00 | 662,600.00 | 2.25 |
86 | 005904 | 华泰保兴成长优选混合A | 9,872,740.00 | 662,600.00 | 2.25 |
87 | 206004 | 鹏华信用增利B | 9,548,948.10 | 640,869.00 | 0.46 |
88 | 206003 | 鹏华信用增利A | 9,548,948.10 | 640,869.00 | 0.46 |
89 | 003292 | 嘉实优势成长混合 | 9,353,475.00 | 627,750.00 | 2.00 |
90 | 001496 | 工银聚焦30股票 | 9,197,770.00 | 617,300.00 | 2.54 |
91 | 001667 | 南方转型混合 | 8,940,000.00 | 600,000.00 | 3.05 |
92 | 001721 | 工银新增益混合 | 8,577,930.00 | 575,700.00 | 1.67 |
93 | 008246 | 圆信永丰致优混合C | 8,344,745.00 | 560,050.00 | 2.71 |
94 | 008245 | 圆信永丰致优混合A | 8,344,745.00 | 560,050.00 | 2.71 |
95 | 001188 | 鹏华改革红利股票 | 8,247,150.00 | 553,500.00 | 1.48 |
96 | 006209 | 中信保诚新蓝筹混合 | 8,221,820.00 | 551,800.00 | 2.93 |
97 | 004100 | 鹏华安益增强混合 | 7,943,190.00 | 533,100.00 | 0.74 |
98 | 160613 | 鹏华盛世创新混合(LOF) | 7,450,000.00 | 500,000.00 | 1.78 |
99 | 005251 | 银华多元动力灵活配置混合 | 7,259,280.00 | 487,200.00 | 1.30 |
100 | 009188 | 鹏华股息精选混合 | 7,064,090.00 | 474,100.00 | 3.17 |
101 | 002861 | 工银智能制造股票 | 6,460,640.00 | 433,600.00 | 4.05 |
102 | 200007 | 长城安心回报混合 | 6,180,520.00 | 414,800.00 | 0.35 |
103 | 006976 | 鹏华核心优势混合 | 5,960,000.00 | 400,000.00 | 2.24 |
104 | 000339 | 长城医疗保健混合 | 5,960,000.00 | 400,000.00 | 0.69 |
105 | 006392 | 中信保诚创新成长混合 | 5,959,657.30 | 399,977.00 | 2.48 |
106 | 002387 | 工银沪港深股票A | 5,955,530.00 | 399,700.00 | 0.45 |
107 | 007512 | 工银沪港深股票C | 5,955,530.00 | 399,700.00 | 0.45 |
108 | 002158 | 汇添富安鑫智选混合C | 5,658,319.70 | 379,753.00 | 1.02 |
109 | 001796 | 汇添富安鑫智选混合A | 5,658,319.70 | 379,753.00 | 1.02 |
110 | 007675 | 工银产业升级股票C | 5,603,890.00 | 376,100.00 | 8.94 |
111 | 007674 | 工银产业升级股票A | 5,603,890.00 | 376,100.00 | 8.94 |
112 | 001997 | 工银新趋势灵活配置混合C | 5,474,260.00 | 367,400.00 | 2.68 |
113 | 001716 | 工银新趋势灵活配置混合A | 5,474,260.00 | 367,400.00 | 2.68 |
114 | 007146 | 鹏华研究智选混合 | 5,404,230.00 | 362,700.00 | 1.26 |
115 | 010150 | 南方君信灵活配置混合C | 5,238,840.00 | 351,600.00 | 1.19 |
116 | 005741 | 南方君信灵活配置混合A | 5,238,840.00 | 351,600.00 | 1.19 |
117 | 485014 | 工银添颐债券B | 5,192,650.00 | 348,500.00 | 0.76 |
118 | 485114 | 工银添颐债券A | 5,192,650.00 | 348,500.00 | 0.76 |
119 | 519025 | 海富通领先成长混合 | 5,045,140.00 | 338,600.00 | 2.74 |
120 | 001703 | 银华沪港深增长股票 | 4,964,680.00 | 333,200.00 | 1.64 |
121 | 001320 | 工银丰盈回报灵活配置混合 | 4,720,320.00 | 316,800.00 | 1.90 |
122 | 007586 | 华泰保兴多策略股票 | 4,495,330.00 | 301,700.00 | 1.53 |
123 | 005967 | 鹏华创新驱动混合 | 4,428,280.00 | 297,200.00 | 1.19 |
124 | 166801 | 浙商聚潮新思维混合 | 4,417,850.00 | 296,500.00 | 0.67 |
125 | 003143 | 鹏华弘达混合C | 4,405,930.00 | 295,700.00 | 0.48 |
126 | 003142 | 鹏华弘达混合A | 4,405,930.00 | 295,700.00 | 0.48 |
127 | 001328 | 鹏华弘华混合C | 4,405,930.00 | 295,700.00 | 0.43 |
128 | 001327 | 鹏华弘华混合A | 4,405,930.00 | 295,700.00 | 0.43 |
129 | 001326 | 鹏华弘和混合C | 4,405,930.00 | 295,700.00 | 0.50 |
130 | 001325 | 鹏华弘和混合A | 4,405,930.00 | 295,700.00 | 0.50 |
131 | 001331 | 鹏华弘信混合A | 4,404,663.50 | 295,615.00 | 0.51 |
132 | 001332 | 鹏华弘信混合C | 4,404,663.50 | 295,615.00 | 0.51 |
133 | 003780 | 鹏华兴悦定期开放混合 | 4,404,440.00 | 295,600.00 | 0.53 |
134 | 003663 | 鹏华兴泰定期开放混合 | 4,402,950.00 | 295,500.00 | 0.50 |
135 | 000209 | 信诚新兴产业混合 | 4,382,090.00 | 294,100.00 | 2.56 |
136 | 020023 | 国泰事件驱动混合 | 4,367,190.00 | 293,100.00 | 1.11 |
137 | 006251 | 银华兴盛股票 | 4,347,820.00 | 291,800.00 | 3.19 |
138 | 487021 | 工银优质精选混合 | 4,252,460.00 | 285,400.00 | 2.27 |
139 | 009365 | 工银科技创新6个月定开混合C | 4,152,630.00 | 278,700.00 | 0.81 |
140 | 009364 | 工银科技创新6个月定开混合A | 4,152,630.00 | 278,700.00 | 0.81 |
141 | 001181 | 南方改革机遇混合 | 4,030,450.00 | 270,500.00 | 0.88 |
142 | 005535 | 泰信竞争优选混合 | 3,725,000.00 | 250,000.00 | 2.45 |
143 | 001808 | 银华互联网主题灵活配置混合 | 3,175,190.00 | 213,100.00 | 2.50 |
144 | 005660 | 嘉实资源精选股票A | 3,105,160.00 | 208,400.00 | 1.37 |
145 | 005661 | 嘉实资源精选股票C | 3,105,160.00 | 208,400.00 | 1.37 |
146 | 002714 | 鹏华金城灵活配置混合 | 2,892,090.00 | 194,100.00 | 0.42 |
147 | 009056 | 圆信永丰大湾区混合C | 2,384,000.00 | 160,000.00 | 0.93 |
148 | 009055 | 圆信永丰大湾区混合A | 2,384,000.00 | 160,000.00 | 0.93 |
149 | 200001 | 长城久恒灵活配置混合 | 2,375,060.00 | 159,400.00 | 2.53 |
150 | 000649 | 长城久鑫灵活配置混合 | 2,235,000.00 | 150,000.00 | 2.85 |
151 | 001536 | 南方君选混合 | 2,196,260.00 | 147,400.00 | 0.57 |
152 | 000082 | 嘉实研究阿尔法股票 | 2,024,910.00 | 135,900.00 | 0.37 |
153 | 001798 | 泰康新回报灵活配置混合A | 1,896,770.00 | 127,300.00 | 0.96 |
154 | 001799 | 泰康新回报灵活配置混合C | 1,896,770.00 | 127,300.00 | 0.96 |
155 | 000143 | 鹏华双债加利债券 | 1,785,020.00 | 119,800.00 | 0.68 |
156 | 202213 | 南方核心竞争混合 | 1,652,410.00 | 110,900.00 | 0.64 |
157 | 005978 | 中信保诚至兴混合C | 1,598,770.00 | 107,300.00 | 2.87 |
158 | 005977 | 中信保诚至兴混合A | 1,598,770.00 | 107,300.00 | 2.87 |
159 | 002703 | 长城久源混合 | 1,555,560.00 | 104,400.00 | 3.19 |
160 | 003496 | 鹏华弘尚混合C | 1,490,000.00 | 100,000.00 | 0.18 |
161 | 001296 | 长城转型成长混合 | 1,490,000.00 | 100,000.00 | 1.31 |
162 | 003495 | 鹏华弘尚混合A | 1,490,000.00 | 100,000.00 | 0.18 |
163 | 009634 | 鹏华安睿两年持有期混合A | 1,406,560.00 | 94,400.00 | 0.61 |
164 | 009635 | 鹏华安睿两年持有期混合C | 1,406,560.00 | 94,400.00 | 0.61 |
165 | 005771 | 银华可转债债券 | 939,936.70 | 63,083.00 | 0.40 |
166 | 006230 | 鹏华研究驱动混合 | 819,500.00 | 55,000.00 | 1.73 |
167 | 006564 | 圆信永丰精选回报混合 | 810,560.00 | 54,400.00 | 1.86 |
168 | 000672 | 工银绝对收益混合发起B | 794,170.00 | 53,300.00 | 0.05 |
169 | 000667 | 工银绝对收益混合发起A | 794,170.00 | 53,300.00 | 0.05 |
170 | 481017 | 工银量化策略混合 | 786,720.00 | 52,800.00 | 0.15 |
171 | 005945 | 工银可转债优选债券A | 596,000.00 | 40,000.00 | 1.08 |
172 | 005946 | 工银可转债优选债券C | 596,000.00 | 40,000.00 | 1.08 |
173 | 001801 | 汇添富达欣混合A | 429,120.00 | 28,800.00 | 0.10 |
174 | 002165 | 汇添富达欣混合C | 429,120.00 | 28,800.00 | 0.10 |
175 | 006556 | 海富通研究精选混合C | 365,050.00 | 24,500.00 | 1.71 |
176 | 006557 | 海富通研究精选混合A | 365,050.00 | 24,500.00 | 1.71 |
177 | 002453 | 九泰久稳灵活配置混合A | 274,160.00 | 18,400.00 | 1.75 |
178 | 002454 | 九泰久稳灵活配置混合C | 274,160.00 | 18,400.00 | 1.75 |
179 | 000334 | 长城稳固收益债券C | 204,130.00 | 13,700.00 | 0.07 |
180 | 000333 | 长城稳固收益债券A | 204,130.00 | 13,700.00 | 0.07 |
181 | 000803 | 工银研究精选股票 | 149,000.00 | 10,000.00 | 0.14 |
182 | 002004 | 工银新机遇灵活配置混合C | 138,570.00 | 9,300.00 | 0.05 |
183 | 002003 | 工银新机遇灵活配置混合A | 138,570.00 | 9,300.00 | 0.05 |
184 | 001648 | 工银新价值灵活配置混合 | 56,620.00 | 3,800.00 | 0.03 |
185 | 004986 | 鹏华策略回报混合 | 8,940.00 | 600.00 | 0.00 |