| 持有 抚顺特钢(600399)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 005609 | 富国军工主题混合 | 929,553,898.06 | 42,757,769.00 | 8.77 |
| 2 | 009049 | 易方达高端制造混合发起式 | 349,125,377.50 | 16,059,125.00 | 5.95 |
| 3 | 004224 | 南方军工改革灵活配置混合 | 277,120,997.44 | 12,747,056.00 | 5.80 |
| 4 | 008066 | 汇添富中盘积极成长混合C | 273,493,591.48 | 12,580,202.00 | 4.70 |
| 5 | 008065 | 汇添富中盘积极成长混合A | 273,493,591.48 | 12,580,202.00 | 4.70 |
| 6 | 470098 | 汇添富逆向投资混合 | 214,614,019.00 | 9,871,850.00 | 4.68 |
| 7 | 008507 | 交银内核驱动混合 | 193,517,805.62 | 8,901,463.00 | 3.36 |
| 8 | 007193 | 恒越核心精选混合C | 193,504,696.40 | 8,900,860.00 | 2.76 |
| 9 | 006299 | 恒越核心精选混合A | 193,504,696.40 | 8,900,860.00 | 2.76 |
| 10 | 001373 | 易方达新丝路混合 | 179,971,742.06 | 8,278,369.00 | 3.99 |
| 11 | 001158 | 工银新材料新能源股票 | 147,832,000.00 | 6,800,000.00 | 5.77 |
| 12 | 010481 | 汇添富高质量成长精选2年持有混合 | 136,594,180.94 | 6,283,081.00 | 2.90 |
| 13 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 135,390,198.00 | 6,227,700.00 | 6.62 |
| 14 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 135,390,198.00 | 6,227,700.00 | 6.62 |
| 15 | 005802 | 添富智能制造股票 | 123,648,424.00 | 5,687,600.00 | 4.65 |
| 16 | 502023 | 鹏华钢铁分级 | 113,559,781.34 | 5,223,541.00 | 6.72 |
| 17 | 005299 | 万家成长优选混合A | 106,581,437.00 | 4,902,550.00 | 5.59 |
| 18 | 005300 | 万家成长优选混合C | 106,581,437.00 | 4,902,550.00 | 5.59 |
| 19 | 001736 | 圆信永丰优加生活股票 | 104,352,000.00 | 4,800,000.00 | 2.41 |
| 20 | 001725 | 汇添富高端制造股票 | 82,612,000.00 | 3,800,000.00 | 5.09 |
| 21 | 006266 | 永赢智能领先混合A | 75,654,873.90 | 3,479,985.00 | 4.19 |
| 22 | 006269 | 永赢智能领先混合C | 75,654,873.90 | 3,479,985.00 | 4.19 |
| 23 | 004958 | 圆信永丰优享生活混合 | 73,916,000.00 | 3,400,000.00 | 2.36 |
| 24 | 160607 | 鹏华价值优势混合(LOF) | 71,847,025.94 | 3,304,831.00 | 3.93 |
| 25 | 506001 | 万家科创板2年定期开放混合 | 66,143,950.00 | 3,042,500.00 | 4.20 |
| 26 | 481004 | 工银稳健成长混合A | 65,220,000.00 | 3,000,000.00 | 4.81 |
| 27 | 960023 | 工银稳健成长混合H | 65,220,000.00 | 3,000,000.00 | 4.81 |
| 28 | 008919 | 永赢科技驱动混合A | 64,465,622.00 | 2,965,300.00 | 4.73 |
| 29 | 008920 | 永赢科技驱动混合C | 64,465,622.00 | 2,965,300.00 | 4.73 |
| 30 | 010490 | 鹏华高质量增长混合A | 64,147,131.00 | 2,950,650.00 | 3.70 |
| 31 | 010491 | 鹏华高质量增长混合C | 64,147,131.00 | 2,950,650.00 | 3.70 |
| 32 | 519698 | 交银先锋混合 | 57,895,794.00 | 2,663,100.00 | 4.97 |
| 33 | 001008 | 工银国企改革股票 | 55,375,236.66 | 2,547,159.00 | 5.54 |
| 34 | 010201 | 农银智增定开混合 | 54,635,076.62 | 2,513,113.00 | 1.99 |
| 35 | 519690 | 交银稳健配置混合A | 54,350,000.00 | 2,500,000.00 | 2.69 |
| 36 | 010563 | 永赢成长领航混合C | 53,534,750.00 | 2,462,500.00 | 4.56 |
| 37 | 010562 | 永赢成长领航混合A | 53,534,750.00 | 2,462,500.00 | 4.56 |
| 38 | 005358 | 东方阿尔法精选混合A | 53,417,354.00 | 2,457,100.00 | 8.12 |
| 39 | 005359 | 东方阿尔法精选混合C | 53,417,354.00 | 2,457,100.00 | 8.12 |
| 40 | 000925 | 汇添富外延增长主题股票 | 45,647,847.58 | 2,099,717.00 | 2.16 |
| 41 | 200007 | 长城安心回报混合 | 43,461,521.00 | 1,999,150.00 | 2.28 |
| 42 | 004139 | 中邮军民融合混合 | 43,371,300.00 | 1,995,000.00 | 4.15 |
| 43 | 160642 | 鹏华增瑞混合(LOF) | 43,037,656.22 | 1,979,653.00 | 5.33 |
| 44 | 000690 | 前海开源大海洋混合 | 41,888,632.00 | 1,926,800.00 | 5.44 |
| 45 | 000297 | 鹏华可转债债券 | 41,551,662.00 | 1,911,300.00 | 0.54 |
| 46 | 010065 | 圆信永丰兴研混合C | 39,921,162.00 | 1,836,300.00 | 2.46 |
| 47 | 010064 | 圆信永丰兴研混合A | 39,921,162.00 | 1,836,300.00 | 2.46 |
| 48 | 007192 | 恒越研究精选混合C | 39,154,261.76 | 1,801,024.00 | 2.74 |
| 49 | 006049 | 恒越研究精选混合A | 39,154,261.76 | 1,801,024.00 | 2.74 |
| 50 | 002620 | 中邮未来新蓝筹灵活配置混合 | 38,412,406.00 | 1,766,900.00 | 3.20 |
| 51 | 001490 | 汇添富国企创新股票 | 37,653,680.00 | 1,732,000.00 | 4.24 |
| 52 | 501019 | 国泰国证航天军工指数(LOF) | 36,008,766.38 | 1,656,337.00 | 2.98 |
| 53 | 004959 | 圆信永丰优悦生活混合 | 32,610,000.00 | 1,500,000.00 | 2.35 |
| 54 | 580009 | 东吴多策略灵活配置混合 | 31,873,014.00 | 1,466,100.00 | 7.84 |
| 55 | 166801 | 浙商聚潮新思维混合 | 29,455,526.00 | 1,354,900.00 | 3.13 |
| 56 | 168203 | 中融国证钢铁行业指数分级 | 29,103,772.80 | 1,338,720.00 | 6.60 |
| 57 | 007523 | 汇添富内需增长股票A | 27,925,030.00 | 1,284,500.00 | 4.22 |
| 58 | 007524 | 汇添富内需增长股票C | 27,925,030.00 | 1,284,500.00 | 4.22 |
| 59 | 002746 | 汇添富多策略定开混合 | 26,088,000.00 | 1,200,000.00 | 4.93 |
| 60 | 206002 | 鹏华精选成长混合 | 25,236,139.84 | 1,160,816.00 | 4.11 |
| 61 | 005738 | 长城智能产业混合 | 24,806,818.32 | 1,141,068.00 | 2.46 |
| 62 | 000431 | 鹏华品牌传承混合 | 23,527,397.58 | 1,082,217.00 | 3.67 |
| 63 | 001496 | 工银聚焦30股票 | 22,113,928.00 | 1,017,200.00 | 3.45 |
| 64 | 008209 | 南方宝泰一年混合A | 21,740,000.00 | 1,000,000.00 | 0.85 |
| 65 | 008210 | 南方宝泰一年混合C | 21,740,000.00 | 1,000,000.00 | 0.85 |
| 66 | 008246 | 圆信永丰致优混合C | 20,435,600.00 | 940,000.00 | 2.34 |
| 67 | 008245 | 圆信永丰致优混合A | 20,435,600.00 | 940,000.00 | 2.34 |
| 68 | 006234 | 万家汽车新趋势混合C | 20,142,110.00 | 926,500.00 | 7.59 |
| 69 | 006233 | 万家汽车新趋势混合A | 20,142,110.00 | 926,500.00 | 7.59 |
| 70 | 008811 | 鹏华科技创新混合 | 19,272,510.00 | 886,500.00 | 4.35 |
| 71 | 006976 | 鹏华核心优势混合 | 18,513,784.00 | 851,600.00 | 4.78 |
| 72 | 006133 | 万家智造优势混合C | 17,187,644.00 | 790,600.00 | 7.48 |
| 73 | 006132 | 万家智造优势混合A | 17,187,644.00 | 790,600.00 | 7.48 |
| 74 | 519767 | 交银科技创新灵活配置混合 | 15,000,600.00 | 690,000.00 | 5.19 |
| 75 | 010602 | 长城均衡优选混合 | 14,674,500.00 | 675,000.00 | 2.32 |
| 76 | 005967 | 鹏华创新驱动混合 | 13,707,070.00 | 630,500.00 | 7.09 |
| 77 | 001428 | 工银灵活配置混合B | 13,065,740.00 | 601,000.00 | 3.62 |
| 78 | 487016 | 工银灵活配置混合A | 13,065,740.00 | 601,000.00 | 3.62 |
| 79 | 002431 | 中银丰利混合C | 12,752,684.00 | 586,600.00 | 1.41 |
| 80 | 002430 | 中银丰利混合A | 12,752,684.00 | 586,600.00 | 1.41 |
| 81 | 200015 | 长城优化升级混合 | 12,207,010.00 | 561,500.00 | 3.09 |
| 82 | 002703 | 长城久源混合 | 11,091,748.00 | 510,200.00 | 4.47 |
| 83 | 580008 | 东吴新产业精选混合 | 10,576,510.00 | 486,500.00 | 4.13 |
| 84 | 002617 | 中银益利混合C | 10,335,196.00 | 475,400.00 | 1.55 |
| 85 | 002616 | 中银益利混合A | 10,335,196.00 | 475,400.00 | 1.55 |
| 86 | 003851 | 中银锦利混合C | 9,780,826.00 | 449,900.00 | 1.36 |
| 87 | 003850 | 中银锦利混合A | 9,780,826.00 | 449,900.00 | 1.36 |
| 88 | 001370 | 中银新趋势混合 | 9,380,810.00 | 431,500.00 | 1.98 |
| 89 | 001721 | 工银新增益混合 | 9,028,622.00 | 415,300.00 | 1.26 |
| 90 | 002861 | 工银智能制造股票 | 6,954,626.00 | 319,900.00 | 4.60 |
| 91 | 006324 | 合煦智远嘉选混合C | 5,554,570.00 | 255,500.00 | 3.62 |
| 92 | 006323 | 合煦智远嘉选混合A | 5,554,570.00 | 255,500.00 | 3.62 |
| 93 | 001675 | 江信同福混合A | 4,369,740.00 | 201,000.00 | 5.24 |
| 94 | 001676 | 江信同福混合C | 4,369,740.00 | 201,000.00 | 5.24 |
| 95 | 485014 | 工银添颐债券B | 4,348,000.00 | 200,000.00 | 0.60 |
| 96 | 485114 | 工银添颐债券A | 4,348,000.00 | 200,000.00 | 0.60 |
| 97 | 519025 | 海富通领先成长混合 | 4,308,868.00 | 198,200.00 | 2.78 |
| 98 | 003843 | 中邮景泰灵活配置混合C | 4,130,600.00 | 190,000.00 | 0.77 |
| 99 | 003842 | 中邮景泰灵活配置混合A | 4,130,600.00 | 190,000.00 | 0.77 |
| 100 | 200010 | 长城双动力混合 | 3,882,764.00 | 178,600.00 | 3.10 |
| 101 | 007713 | 华富科技动能混合 | 3,478,400.00 | 160,000.00 | 4.65 |
| 102 | 002474 | 中邮睿信增强债券 | 3,174,040.00 | 146,000.00 | 0.77 |
| 103 | 000354 | 长盛城镇化主题混合 | 3,043,600.00 | 140,000.00 | 5.50 |
| 104 | 000714 | 诺安稳健回报混合A | 3,002,294.00 | 138,100.00 | 0.77 |
| 105 | 002052 | 诺安稳健回报混合C | 3,002,294.00 | 138,100.00 | 0.77 |
| 106 | 000531 | 东吴阿尔法灵活配置混合 | 2,697,934.00 | 124,100.00 | 7.44 |
| 107 | 001339 | 兴银鼎新灵活配置混合 | 2,604,452.00 | 119,800.00 | 3.22 |
| 108 | 519937 | 长信先锐混合A | 2,260,960.00 | 104,000.00 | 0.95 |
| 109 | 008918 | 长信先锐混合C | 2,260,960.00 | 104,000.00 | 0.95 |
| 110 | 002567 | 大成国家安全主题灵活配置混合 | 2,076,170.00 | 95,500.00 | 4.09 |
| 111 | 501002 | 长信价值优选混合 | 1,380,490.00 | 63,500.00 | 2.03 |
| 112 | 002292 | 诺安益鑫混合 | 1,132,654.00 | 52,100.00 | 4.55 |
| 113 | 003205 | 财通可转债债券C | 1,126,132.00 | 51,800.00 | 0.97 |
| 114 | 720002 | 财通可转债债券A | 1,126,132.00 | 51,800.00 | 0.97 |
| 115 | 001864 | 中海魅力长三角混合 | 1,032,650.00 | 47,500.00 | 3.34 |
| 116 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 652,200.00 | 30,000.00 | 0.40 |
| 117 | 006556 | 海富通研究精选混合C | 606,546.00 | 27,900.00 | 2.12 |
| 118 | 006557 | 海富通研究精选混合A | 606,546.00 | 27,900.00 | 2.12 |
| 119 | 006564 | 圆信永丰精选回报混合 | 428,278.00 | 19,700.00 | 3.45 |
| 120 | 006689 | 方正富邦信泓混合A | 384,798.00 | 17,700.00 | 5.40 |
| 121 | 008182 | 方正富邦信泓混合C | 384,798.00 | 17,700.00 | 5.40 |
| 122 | 519190 | 万家双利债券 | 169,572.00 | 7,800.00 | 0.71 |
| 123 | 006254 | 长城久悦债券 | 89,134.00 | 4,100.00 | 0.63 |
