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:2021-06-30
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(%)
1005609富国军工主题混合984,536,709.00  54,274,350.00    7.19
2001714工银文体产业股票344,449,811.82  18,988,413.00    1.88
3004224南方军工改革灵活配置混合299,415,320.84  16,505,806.00    8.93
4202003南方绩优混合A243,099,582.00  13,401,300.00    3.58
5006540南方绩优混合C243,099,582.00  13,401,300.00    3.58
6009076工银圆兴混合240,854,702.58  13,277,547.00    1.78
7590002中邮核心成长混合217,680,000.00  12,000,000.00    3.76
8009049易方达高端制造混合发起式184,041,637.50  10,145,625.00    3.74
9004698博时军工主题股票153,736,554.42  8,475,003.00    2.57
10001158工银新材料新能源股票134,044,659.28  7,389,452.00    5.45
11001409工银互联网加股票132,945,447.84  7,328,856.00    2.66
12000263工银信息产业混合130,660,442.74  7,202,891.00    3.23
13008314上投摩根慧选成长股票A129,848,532.62  7,158,133.00    2.34
14008315上投摩根慧选成长股票C129,848,532.62  7,158,133.00    2.34
15470098汇添富逆向投资混合128,228,939.00  7,068,850.00    3.88
16001736圆信永丰优加生活股票117,910,000.00  6,500,000.00    2.72
17501062南方瑞合混合(LOF)108,802,813.00  5,997,950.00    5.55
18000991工银战略转型股票101,152,141.02  5,576,193.00    2.27
19001224中邮新思路灵活配置混合99,770,000.00  5,500,000.00    4.16
20502023鹏华钢铁分级92,024,709.78  5,073,027.00    6.84
21001054工银新金融股票90,700,000.00  5,000,000.00    1.97
22009318南方成长先锋混合A82,840,300.80  4,566,720.00    0.60
23009319南方成长先锋混合C82,840,300.80  4,566,720.00    0.60
24010490鹏华高质量增长混合A82,173,293.00  4,529,950.00    3.79
25010491鹏华高质量增长混合C82,173,293.00  4,529,950.00    3.79
26000297鹏华可转债债券81,640,884.00  4,500,600.00    1.80
27010264鹏华成长智选混合A80,159,208.80  4,418,920.00    0.97
28010265鹏华成长智选混合C80,159,208.80  4,418,920.00    0.97
29160607鹏华价值优势混合(LOF)77,035,192.42  4,246,703.00    3.79
30501075万家科创主题3年封闭运作灵活配置混合A76,262,374.00  4,204,100.00    3.76
31007501万家科创主题3年封闭运作灵活配置混合C76,262,374.00  4,204,100.00    3.76
32007193恒越核心精选混合C75,179,416.00  4,144,400.00    1.25
33006299恒越核心精选混合A75,179,416.00  4,144,400.00    1.25
34004958圆信永丰优享生活混合72,560,000.00  4,000,000.00    2.61
35002340富国价值优势混合72,558,186.00  3,999,900.00    2.22
36009998上投摩根慧见两年持有期混合66,686,812.20  3,676,230.00    2.53
37163803中银增长混合A66,535,706.00  3,667,900.00    2.79
38960011中银增长混合H66,535,706.00  3,667,900.00    2.79
39010562永赢成长领航混合A64,585,656.00  3,560,400.00    3.87
40010563永赢成长领航混合C64,585,656.00  3,560,400.00    3.87
41006266永赢智能领先混合A64,507,381.90  3,556,085.00    4.61
42006269永赢智能领先混合C64,507,381.90  3,556,085.00    4.61
43161005富国天惠成长混合(LOF)A61,718,629.00  3,402,350.00    0.14
44003494富国天惠成长混合(LOF)C61,718,629.00  3,402,350.00    0.14
45008919永赢科技驱动混合A60,498,714.00  3,335,100.00    4.94
46008920永赢科技驱动混合C60,498,714.00  3,335,100.00    4.94
47001126上投摩根卓越制造股票60,146,798.00  3,315,700.00    2.59
48010065圆信永丰兴研混合C58,048,000.00  3,200,000.00    2.81
49010064圆信永丰兴研混合A58,048,000.00  3,200,000.00    2.81
50001373易方达新丝路混合56,793,619.00  3,130,850.00    1.21
51090018大成新锐产业混合56,232,222.28  3,099,902.00    1.33
52370027上投摩根智选30混合54,704,798.00  3,015,700.00    3.05
53481004工银稳健成长混合A54,420,000.00  3,000,000.00    3.69
54960023工银稳健成长混合H54,420,000.00  3,000,000.00    3.69
55001301大成睿景灵活配置混合C54,418,911.60  2,999,940.00    2.43
56001300大成睿景灵活配置混合A54,418,911.60  2,999,940.00    2.43
57007341南方科技创新混合C52,016,177.90  2,867,485.00    2.53
58007340南方科技创新混合A52,016,177.90  2,867,485.00    2.53
59000338鹏华双债保利债券50,946,008.60  2,808,490.00    0.58
60001725汇添富高端制造股票50,792,000.00  2,800,000.00    3.65
61005802添富智能制造股票47,261,956.00  2,605,400.00    4.09
62001008工银国企改革股票46,205,464.26  2,547,159.00    4.20
63002620中邮未来新蓝筹灵活配置混合45,350,000.00  2,500,000.00    3.83
64160610鹏华动力增长混合(LOF)45,242,974.00  2,494,100.00    2.48
65206002鹏华精选成长混合44,058,722.24  2,428,816.00    3.99
66501019国泰国证航天军工指数(LOF)43,540,299.18  2,400,237.00    2.77
67519698交银先锋混合43,323,762.00  2,388,300.00    3.62
68007353工银科技创新3年封闭混合40,569,203.00  2,236,450.00    1.72
69000654华商新锐产业混合39,986,002.00  2,204,300.00    3.00
70470028汇添富社会责任混合39,908,000.00  2,200,000.00    2.55
71009862鹏华新兴成长混合C38,875,834.00  2,143,100.00    0.90
72009861鹏华新兴成长混合A38,875,834.00  2,143,100.00    0.90
73506001万家科创板2年定期开放混合38,574,710.00  2,126,500.00    2.23
74481001工银核心价值混合A37,128,952.00  2,046,800.00    0.63
75960010工银核心价值混合H37,128,952.00  2,046,800.00    0.63
76009737汇添富稳健收益混合C36,280,000.00  2,000,000.00    0.69
77009736汇添富稳健收益混合A36,280,000.00  2,000,000.00    0.69
78004374华泰保兴吉年丰混合A35,993,388.00  1,984,200.00    3.12
79004375华泰保兴吉年丰混合C35,993,388.00  1,984,200.00    3.12
80005358东方阿尔法精选混合A34,756,240.00  1,916,000.00    4.54
81005359东方阿尔法精选混合C34,756,240.00  1,916,000.00    4.54
82750001安信灵活配置混合34,626,539.00  1,908,850.00    1.46
83200007长城安心回报混合34,483,233.00  1,900,950.00    2.10
84160642鹏华增瑞混合(LOF)33,471,075.42  1,845,153.00    9.45
85005299万家成长优选混合A33,263,318.00  1,833,700.00    6.14
86005300万家成长优选混合C33,263,318.00  1,833,700.00    6.14
87000925汇添富外延增长主题股票33,158,414.38  1,827,917.00    1.34
88001490汇添富国企创新股票32,670,140.00  1,801,000.00    3.72
89004959圆信永丰优悦生活混合32,652,000.00  1,800,000.00    2.60
90008795海富通阿尔法对冲混合C32,575,812.00  1,795,800.00    0.46
91519062海富通阿尔法对冲混合A32,575,812.00  1,795,800.00    0.46
92005738长城智能产业混合31,403,968.00  1,731,200.00    2.83
93483003工银精选平衡混合28,331,052.00  1,561,800.00    1.65
94200012长城中小盘成长混合28,126,070.00  1,550,500.00    2.06
95000601华宝创新混合27,607,266.00  1,521,900.00    1.26
96166801浙商聚潮新思维混合27,237,210.00  1,501,500.00    3.50
97519133海富通改革驱动混合27,121,114.00  1,495,100.00    0.27
98006769长城研究精选混合27,043,112.00  1,490,800.00    2.40
99005461南方希元可转债债券26,551,518.00  1,463,700.00    1.28
100006259添富红利增长混合A26,473,189.48  1,459,382.00    1.41
101006260添富红利增长混合C26,473,189.48  1,459,382.00    1.41
102202105南方广利回报债券A/B25,967,410.00  1,431,500.00    1.24
103202107南方广利回报债券C25,967,410.00  1,431,500.00    1.24
104008980中邮科技创新精选混合A25,396,000.00  1,400,000.00    3.76
105008981中邮科技创新精选混合C25,396,000.00  1,400,000.00    3.76
106007192恒越研究精选混合C24,359,734.36  1,342,874.00    2.49
107006049恒越研究精选混合A24,359,734.36  1,342,874.00    2.49
108008811鹏华科技创新混合24,289,460.00  1,339,000.00    5.09
109519005海富通股票混合24,225,716.04  1,335,486.00    0.77
110481006工银红利混合23,976,200.34  1,321,731.00    4.43
111010143交银启欣混合23,694,468.00  1,306,200.00    0.47
112009623长城创新驱动混合22,967,054.00  1,266,100.00    1.95
113000778鹏华先进制造股票22,935,309.00  1,264,350.00    3.69
114530005建信优化配置混合22,522,624.00  1,241,600.00    1.26
115168203中融国证钢铁行业指数分级21,122,578.80  1,164,420.00    6.66
116007518东方阿尔法优选混合A20,879,140.00  1,151,000.00    6.30
117007519东方阿尔法优选混合C20,879,140.00  1,151,000.00    6.30
118006642华泰保兴吉年利混合20,708,624.00  1,141,600.00    2.66
119008786长城健康生活混合20,663,274.00  1,139,100.00    1.58
120160627鹏华策略优选混合20,077,352.00  1,106,800.00    3.29
121004675富国新机遇灵活配置混合C20,048,328.00  1,105,200.00    2.96
122004674富国新机遇灵活配置混合A20,048,328.00  1,105,200.00    2.96
123001043工银美丽城镇股票19,710,924.00  1,086,600.00    0.96
124001759嘉实成长增强混合19,090,536.00  1,052,400.00    2.44
125001496工银聚焦30股票18,452,008.00  1,017,200.00    3.05
126000029富国宏观策略灵活配置混合18,228,886.00  1,004,900.00    3.77
127007177浙商智能行业优选混合A18,140,235.82  1,000,013.00    1.53
128007217浙商智能行业优选混合C18,140,235.82  1,000,013.00    1.53
129008209南方宝泰一年混合A18,140,000.00  1,000,000.00    0.58
130009334富国融享18个月定期开放混合18,140,000.00  1,000,000.00    2.13
131008210南方宝泰一年混合C18,140,000.00  1,000,000.00    0.58
132008245圆信永丰致优混合A18,140,000.00  1,000,000.00    2.79
133007777中邮研究精选混合18,140,000.00  1,000,000.00    4.00
134008246圆信永丰致优混合C18,140,000.00  1,000,000.00    2.79
135001140工银总回报灵活配置混合18,140,000.00  1,000,000.00    2.47
136006976鹏华核心优势混合16,128,274.00  889,100.00    3.17
137519692交银成长混合A15,241,228.00  840,200.00    0.49
138960016交银成长混合H15,241,228.00  840,200.00    0.49
139004139中邮军民融合混合15,056,200.00  830,000.00    4.22
140519778交银经济新动力混合15,047,130.00  829,500.00    0.23
141378010上投摩根成长先锋混合14,949,174.00  824,100.00    0.66
142005904华泰保兴成长优选混合A14,573,676.00  803,400.00    3.02
143005905华泰保兴成长优选混合C14,573,676.00  803,400.00    3.02
144004604富国新活力灵活配置混合A14,512,000.00  800,000.00    2.67
145004605富国新活力灵活配置混合C14,512,000.00  800,000.00    2.67
146009970财通内需增长12个月定开混合14,196,436.56  782,604.00    1.00
147002011华夏红利混合14,113,827.00  778,050.00    0.16
148009115鹏扬景泓回报混合C14,094,780.00  777,000.00    3.81
149009114鹏扬景泓回报混合A14,094,780.00  777,000.00    3.81
150001718工银物流产业股票13,950,567.00  769,050.00    2.73
151001719工银国家战略股票13,947,846.00  768,900.00    8.54
152162204泰达宏利行业混合13,759,190.00  758,500.00    1.31
153005967鹏华创新驱动混合13,679,374.00  754,100.00    5.51
154008084海富通先进制造股票C13,442,647.00  741,050.00    2.78
155008085海富通先进制造股票A13,442,647.00  741,050.00    2.78
156001428工银灵活配置混合B12,823,166.00  706,900.00    3.59
157487016工银灵活配置混合A12,823,166.00  706,900.00    3.59
158001677中银战略新兴产业股票12,683,488.00  699,200.00    2.72
159010602长城均衡优选混合12,244,500.00  675,000.00    1.83
160160919大成产业升级股票(LOF)12,159,314.56  670,304.00    3.81
161000251工银金融地产混合11,952,446.00  658,900.00    0.15
162000940富国中小盘精选混合11,495,318.00  633,700.00    1.14
163000124华宝服务优选混合11,043,632.00  608,800.00    1.20
164001985富国低碳新经济混合10,994,654.00  606,100.00    0.21
165519694交银蓝筹混合10,993,347.92  606,028.00    0.50
166009867工银创新精选一年定开混合A10,987,398.00  605,700.00    3.23
167009868工银创新精选一年定开混合C10,987,398.00  605,700.00    3.23
168519170浦银安盛增长动力混合10,884,000.00  600,000.00    0.87
169005833工银红利优享混合A10,751,578.00  592,700.00    2.74
170005834工银红利优享混合C10,751,578.00  592,700.00    2.74
171009025海富通科技创新混合A10,235,495.00  564,250.00    2.93
172009024海富通科技创新混合C10,235,495.00  564,250.00    2.93
173008955交银创新领航混合10,073,142.00  555,300.00    0.22
174006234万家汽车新趋势混合C9,686,760.00  534,000.00    5.14
175006233万家汽车新趋势混合A9,686,760.00  534,000.00    5.14
176206012鹏华价值精选股票9,659,550.00  532,500.00    2.69
177000143鹏华双债加利债券9,075,442.00  500,300.00    0.54
178002746汇添富多策略定开混合9,070,000.00  500,000.00    1.70
179001667南方转型混合9,070,000.00  500,000.00    2.05
180630011华商主题精选混合8,995,626.00  495,900.00    2.26
181580008东吴新产业精选混合8,825,110.00  486,500.00    3.47
182000431鹏华品牌传承混合8,810,598.00  485,700.00    2.89
183519767交银科技创新灵活配置混合8,707,200.00  480,000.00    3.49
184163807中银优选混合8,431,472.00  464,800.00    0.97
185008830海富通安益对冲混合C8,397,006.00  462,900.00    0.43
186008831海富通安益对冲混合A8,397,006.00  462,900.00    0.43
187007586华泰保兴多策略股票7,943,506.00  437,900.00    1.96
188501001财通多策略精选混合(LOF)7,843,736.00  432,400.00    2.79
189009474国泰致远优势混合7,508,146.00  413,900.00    0.18
190001476中银智能制造股票7,408,376.00  408,400.00    0.50
191000803工银研究精选股票7,375,724.00  406,600.00    6.20
192009708工银新兴制造混合C7,341,421.26  404,709.00    2.71
193009707工银新兴制造混合A7,341,421.26  404,709.00    2.71
194002387工银沪港深股票A7,250,558.00  399,700.00    0.20
195007512工银沪港深股票C7,250,558.00  399,700.00    0.20
196005730国泰江源优势精选灵活配置混合7,139,904.00  393,600.00    0.18
197005821万家新机遇龙头企业混合7,065,530.00  389,500.00    4.34
198001721工银新增益混合7,047,390.00  388,500.00    1.49
199009149富国绝对收益多策略定期开放混合发起式C7,038,320.00  388,000.00    0.48
200001641富国绝对收益多策略定期开放混合发起式A7,038,320.00  388,000.00    0.48
201009667鹏华安庆混合A6,942,178.00  382,700.00    0.79
202009668鹏华安庆混合C6,942,178.00  382,700.00    0.79
203000339长城医疗保健混合6,775,290.00  373,500.00    0.91
204003751万家瑞隆混合6,631,984.00  365,600.00    2.67
205007146鹏华研究智选混合6,579,378.00  362,700.00    1.54
206009693富国积极成长一年定期开放混合6,559,424.00  361,600.00    0.40
207004423华商研究精选混合6,470,538.00  356,700.00    2.30
208000729建信中小盘先锋股票6,454,212.00  355,800.00    1.88
209100039富国通胀通缩主题轮动混合6,436,072.00  354,800.00    0.75
210009230鹏华安和混合A5,988,050.28  330,102.00    0.77
211009231鹏华安和混合C5,988,050.28  330,102.00    0.77
212519003海富通收益增长混合5,962,618.00  328,700.00    0.28
213001387中融新经济混合A5,955,362.00  328,300.00    2.16
214001388中融新经济混合C5,955,362.00  328,300.00    2.16
215002861工银智能制造股票5,677,820.00  313,000.00    3.52
216485014工银添颐债券B5,442,000.00  300,000.00    0.92
217009258西部利得景瑞混合C5,442,000.00  300,000.00    1.38
218673060西部利得景瑞混合A5,442,000.00  300,000.00    1.38
219410001华富竞争力优选混合5,442,000.00  300,000.00    1.48
220485114工银添颐债券A5,442,000.00  300,000.00    0.92
221162202泰达宏利周期混合5,110,038.00  281,700.00    1.60
222519198万家颐和混合5,090,084.00  280,600.00    8.48
223002474中邮睿信增强债券5,079,200.00  280,000.00    0.58
224009907湘财长泽灵活配置混合A4,947,685.00  272,750.00    1.51
225009908湘财长泽灵活配置混合C4,947,685.00  272,750.00    1.51
226006031南方昌元可转债债券C4,946,778.00  272,700.00    1.16
227006030南方昌元可转债债券A4,946,778.00  272,700.00    1.16
228009353浙商科创一个月滚动持有混合A4,681,934.00  258,100.00    1.16
229009354浙商科创一个月滚动持有混合C4,681,934.00  258,100.00    1.16
230004434博时逆向投资混合A4,640,212.00  255,800.00    1.37
231004435博时逆向投资混合C4,640,212.00  255,800.00    1.37
232005416鹏华尊惠定期开放混合A4,491,464.00  247,600.00    0.57
233005417鹏华尊惠定期开放混合C4,491,464.00  247,600.00    0.57
234006132万家智造优势混合A4,357,228.00  240,200.00    5.45
235006133万家智造优势混合C4,357,228.00  240,200.00    5.45
236003166鹏华弘嘉混合C4,313,692.00  237,800.00    2.87
237003165鹏华弘嘉混合A4,313,692.00  237,800.00    2.87
238010182兴业优势产业混合C4,271,970.00  235,500.00    1.79
239010181兴业优势产业混合A4,271,970.00  235,500.00    1.79
240007674工银产业升级股票A4,261,086.00  234,900.00    9.21
241007675工银产业升级股票C4,261,086.00  234,900.00    9.21
242005357富国国企改革灵活配置混合4,248,388.00  234,200.00    3.13
243002165汇添富达欣混合C4,135,920.00  228,000.00    2.07
244001801汇添富达欣混合A4,135,920.00  228,000.00    2.07
245010466鹏扬景创混合C4,134,106.00  227,900.00    1.53
246010465鹏扬景创混合A4,134,106.00  227,900.00    1.53
247519727交银成长30混合4,068,802.00  224,300.00    0.23
248001276建信新经济灵活配置混合3,945,450.00  217,500.00    2.23
249487021工银优质精选混合3,943,636.00  217,400.00    1.51
250002213中海顺鑫混合3,936,380.00  217,000.00    4.40
251200015长城优化升级混合3,923,682.00  216,300.00    3.76
252160613鹏华盛世创新混合(LOF)3,673,350.00  202,500.00    0.92
253001701中融产业升级混合3,629,814.00  200,100.00    1.89
254168105九泰泰富定增混合3,628,000.00  200,000.00    0.50
255002703长城久源混合3,602,604.00  198,600.00    5.14
256007244安信核心竞争力混合C3,481,066.00  191,900.00    1.30
257007243安信核心竞争力混合A3,481,066.00  191,900.00    1.30
258163804中银收益混合A3,413,948.00  188,200.00    0.19
259960012中银收益混合H3,413,948.00  188,200.00    0.19
260007713华富科技动能混合3,265,200.00  180,000.00    3.13
261001294新华战略新兴灵活配置混合3,018,496.00  166,400.00    1.77
262003842中邮景泰灵活配置混合A2,721,000.00  150,000.00    0.56
263003843中邮景泰灵活配置混合C2,721,000.00  150,000.00    0.56
264580009东吴多策略灵活配置混合2,672,022.00  147,300.00    9.30
26500186