| 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(%) |
| 1 | 202003 | 南方绩优混合A | 175,557,030.00 | 13,401,300.00 | 2.78 |
| 2 | 006540 | 南方绩优混合C | 175,557,030.00 | 13,401,300.00 | 2.78 |
| 3 | 519005 | 海富通股票混合 | 123,836,631.80 | 9,453,178.00 | 4.12 |
| 4 | 001736 | 圆信永丰优加生活股票 | 102,180,000.00 | 7,800,000.00 | 2.69 |
| 5 | 001158 | 工银新材料新能源股票 | 96,801,821.20 | 7,389,452.00 | 4.34 |
| 6 | 470098 | 汇添富逆向投资混合 | 92,601,935.00 | 7,068,850.00 | 4.15 |
| 7 | 501062 | 南方瑞合混合(LOF) | 89,053,145.00 | 6,797,950.00 | 4.33 |
| 8 | 481010 | 工银中小盘混合 | 85,150,655.00 | 6,500,050.00 | 3.39 |
| 9 | 010065 | 圆信永丰兴研混合C | 68,120,000.00 | 5,200,000.00 | 2.82 |
| 10 | 010064 | 圆信永丰兴研混合A | 68,120,000.00 | 5,200,000.00 | 2.82 |
| 11 | 004958 | 圆信永丰优享生活混合 | 60,260,000.00 | 4,600,000.00 | 2.77 |
| 12 | 007353 | 工银科技创新3年封闭混合 | 58,949,345.00 | 4,499,950.00 | 2.95 |
| 13 | 000793 | 工银高端制造股票 | 53,448,000.00 | 4,080,000.00 | 3.81 |
| 14 | 481015 | 工银主题策略混合 | 53,448,000.00 | 4,080,000.00 | 4.21 |
| 15 | 000338 | 鹏华双债保利债券 | 51,180,259.00 | 3,906,890.00 | 0.61 |
| 16 | 005802 | 添富智能制造股票 | 47,385,320.00 | 3,617,200.00 | 5.31 |
| 17 | 000297 | 鹏华可转债债券 | 36,183,510.00 | 2,762,100.00 | 1.09 |
| 18 | 001008 | 工银国企改革股票 | 33,367,782.90 | 2,547,159.00 | 3.15 |
| 19 | 009025 | 海富通科技创新混合A | 30,665,135.00 | 2,340,850.00 | 8.67 |
| 20 | 009024 | 海富通科技创新混合C | 30,665,135.00 | 2,340,850.00 | 8.67 |
| 21 | 008085 | 海富通先进制造股票A | 30,586,535.00 | 2,334,850.00 | 6.67 |
| 22 | 008084 | 海富通先进制造股票C | 30,586,535.00 | 2,334,850.00 | 6.67 |
| 23 | 160642 | 鹏华增瑞混合(LOF) | 27,767,454.30 | 2,119,653.00 | 8.78 |
| 24 | 004959 | 圆信永丰优悦生活混合 | 23,580,000.00 | 1,800,000.00 | 2.81 |
| 25 | 481006 | 工银红利混合 | 17,314,676.10 | 1,321,731.00 | 3.80 |
| 26 | 008811 | 鹏华科技创新混合 | 16,992,010.00 | 1,297,100.00 | 3.72 |
| 27 | 007518 | 东方阿尔法优选混合A | 15,078,100.00 | 1,151,000.00 | 5.26 |
| 28 | 007519 | 东方阿尔法优选混合C | 15,078,100.00 | 1,151,000.00 | 5.26 |
| 29 | 001496 | 工银聚焦30股票 | 12,340,200.00 | 942,000.00 | 3.18 |
| 30 | 008245 | 圆信永丰致优混合A | 11,790,655.00 | 900,050.00 | 2.57 |
| 31 | 008246 | 圆信永丰致优混合C | 11,790,655.00 | 900,050.00 | 2.57 |
| 32 | 001719 | 工银国家战略股票 | 10,073,900.00 | 769,000.00 | 6.42 |
| 33 | 009868 | 工银创新精选一年定开混合C | 9,595,750.00 | 732,500.00 | 3.31 |
| 34 | 009867 | 工银创新精选一年定开混合A | 9,595,750.00 | 732,500.00 | 3.31 |
| 35 | 001428 | 工银灵活配置混合B | 9,260,390.00 | 706,900.00 | 2.92 |
| 36 | 487016 | 工银灵活配置混合A | 9,260,390.00 | 706,900.00 | 2.92 |
| 37 | 009652 | 海富通成长甄选混合C | 8,453,430.00 | 645,300.00 | 5.84 |
| 38 | 009651 | 海富通成长甄选混合A | 8,453,430.00 | 645,300.00 | 5.84 |
| 39 | 001721 | 工银新增益混合 | 6,360,050.00 | 485,500.00 | 1.46 |
| 40 | 200010 | 长城双动力混合 | 5,443,050.00 | 415,500.00 | 4.89 |
| 41 | 485114 | 工银添颐债券A | 4,565,350.00 | 348,500.00 | 0.90 |
| 42 | 485014 | 工银添颐债券B | 4,565,350.00 | 348,500.00 | 0.90 |
| 43 | 007675 | 工银产业升级股票C | 3,077,190.00 | 234,900.00 | 7.16 |
| 44 | 007674 | 工银产业升级股票A | 3,077,190.00 | 234,900.00 | 7.16 |
| 45 | 000143 | 鹏华双债加利债券 | 2,718,250.00 | 207,500.00 | 0.54 |
| 46 | 002703 | 长城久源混合 | 2,419,570.00 | 184,700.00 | 4.57 |
| 47 | 002567 | 大成国家安全主题灵活配置混合 | 1,976,790.00 | 150,900.00 | 8.40 |
| 48 | 020020 | 国泰双利债券C | 1,965,000.00 | 150,000.00 | 0.44 |
| 49 | 020019 | 国泰双利债券A | 1,965,000.00 | 150,000.00 | 0.44 |
| 50 | 009822 | 鹏华招华一年持有期混合A | 1,310,000.00 | 100,000.00 | 0.14 |
| 51 | 009823 | 鹏华招华一年持有期混合C | 1,310,000.00 | 100,000.00 | 0.14 |
| 52 | 006739 | 工银添慧债券C | 719,190.00 | 54,900.00 | 0.53 |
| 53 | 006738 | 工银添慧债券A | 719,190.00 | 54,900.00 | 0.53 |
| 54 | 005946 | 工银可转债优选债券C | 524,000.00 | 40,000.00 | 0.20 |
| 55 | 005945 | 工银可转债优选债券A | 524,000.00 | 40,000.00 | 0.20 |
