行情中心升级到1.1版! 官方博客
持有 抚顺特钢(600399)的基金
  报告期:2021-03-31
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(%)
1006540南方绩优混合C175,557,030.00  13,401,300.00    2.78
2202003南方绩优混合A175,557,030.00  13,401,300.00    2.78
3519005海富通股票混合123,836,631.80  9,453,178.00    4.12
4001736圆信永丰优加生活股票102,180,000.00  7,800,000.00    2.69
5001158工银新材料新能源股票96,801,821.20  7,389,452.00    4.34
6470098汇添富逆向投资混合92,601,935.00  7,068,850.00    4.15
7501062南方瑞合混合(LOF)89,053,145.00  6,797,950.00    4.33
8481010工银中小盘混合85,150,655.00  6,500,050.00    3.39
9010065圆信永丰兴研混合C68,120,000.00  5,200,000.00    2.82
10010064圆信永丰兴研混合A68,120,000.00  5,200,000.00    2.82
11004958圆信永丰优享生活混合60,260,000.00  4,600,000.00    2.77
12007353工银科技创新3年封闭混合58,949,345.00  4,499,950.00    2.95
13481015工银主题策略混合53,448,000.00  4,080,000.00    4.21
14000793工银高端制造股票53,448,000.00  4,080,000.00    3.81
15000338鹏华双债保利债券51,180,259.00  3,906,890.00    0.61
16005802添富智能制造股票47,385,320.00  3,617,200.00    5.31
17000297鹏华可转债债券36,183,510.00  2,762,100.00    1.09
18001008工银国企改革股票33,367,782.90  2,547,159.00    3.15
19009024海富通科技创新混合C30,665,135.00  2,340,850.00    8.67
20009025海富通科技创新混合A30,665,135.00  2,340,850.00    8.67
21008084海富通先进制造股票C30,586,535.00  2,334,850.00    6.67
22008085海富通先进制造股票A30,586,535.00  2,334,850.00    6.67
23160642鹏华增瑞混合(LOF)27,767,454.30  2,119,653.00    8.78
24004959圆信永丰优悦生活混合23,580,000.00  1,800,000.00    2.81
25481006工银红利混合17,314,676.10  1,321,731.00    3.80
26008811鹏华科技创新混合16,992,010.00  1,297,100.00    3.72
27007518东方阿尔法优选混合A15,078,100.00  1,151,000.00    5.26
28007519东方阿尔法优选混合C15,078,100.00  1,151,000.00    5.26
29001496工银聚焦30股票12,340,200.00  942,000.00    3.18
30008245圆信永丰致优混合A11,790,655.00  900,050.00    2.57
31008246圆信永丰致优混合C11,790,655.00  900,050.00    2.57
32001719工银国家战略股票10,073,900.00  769,000.00    6.42
33009868工银创新精选一年定开混合C9,595,750.00  732,500.00    3.31
34009867工银创新精选一年定开混合A9,595,750.00  732,500.00    3.31
35001428工银灵活配置混合B9,260,390.00  706,900.00    2.92
36487016工银灵活配置混合A9,260,390.00  706,900.00    2.92
37009652海富通成长甄选混合C8,453,430.00  645,300.00    5.84
38009651海富通成长甄选混合A8,453,430.00  645,300.00    5.84
39001721工银新增益混合6,360,050.00  485,500.00    1.46
40200010长城双动力混合5,443,050.00  415,500.00    4.89
41485114工银添颐债券A4,565,350.00  348,500.00    0.90
42485014工银添颐债券B4,565,350.00  348,500.00    0.90
43007675工银产业升级股票C3,077,190.00  234,900.00    7.16
44007674工银产业升级股票A3,077,190.00  234,900.00    7.16
45000143鹏华双债加利债券2,718,250.00  207,500.00    0.54
46002703长城久源混合2,419,570.00  184,700.00    4.57
47002567大成国家安全主题灵活配置混合1,976,790.00  150,900.00    8.40
48020019国泰双利债券A1,965,000.00  150,000.00    0.44
49020020国泰双利债券C1,965,000.00  150,000.00    0.44
50009823鹏华招华一年持有期混合C1,310,000.00  100,000.00    0.14
51009822鹏华招华一年持有期混合A1,310,000.00  100,000.00    0.14
52006738工银添慧债券A719,190.00  54,900.00    0.53
53006739工银添慧债券C719,190.00  54,900.00    0.53
54005945工银可转债优选债券A524,000.00  40,000.00    0.20
55005946工银可转债优选债券C524,000.00  40,000.00    0.20