持有 抚顺特钢(600399)的基金 |
报告期:2021-12-31 |
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 | 001475 | 易方达国防军工混合 | 1,079,921,221.50 | 43,597,950.00 | 5.38 |
2 | 005609 | 富国军工主题混合 | 846,969,750.13 | 34,193,369.00 | 9.17 |
3 | 009049 | 易方达高端制造混合发起式 | 483,672,024.25 | 19,526,525.00 | 7.71 |
4 | 004224 | 南方军工改革灵活配置混合 | 364,800,942.87 | 14,727,531.00 | 5.57 |
5 | 008065 | 汇添富中盘积极成长混合A | 302,964,396.54 | 12,231,102.00 | 5.45 |
6 | 008066 | 汇添富中盘积极成长混合C | 302,964,396.54 | 12,231,102.00 | 5.45 |
7 | 510500 | 南方中证500ETF | 284,256,804.50 | 11,475,850.00 | 0.52 |
8 | 470098 | 汇添富逆向投资混合 | 275,869,211.87 | 11,137,231.00 | 4.42 |
9 | 166019 | 中欧价值智选混合A | 250,199,837.94 | 10,100,922.00 | 1.09 |
10 | 001887 | 中欧价值智选混合E | 250,199,837.94 | 10,100,922.00 | 1.09 |
11 | 004235 | 中欧价值智选混合C | 250,199,837.94 | 10,100,922.00 | 1.09 |
12 | 001373 | 易方达新丝路混合 | 245,581,397.13 | 9,914,469.00 | 5.39 |
13 | 160630 | 鹏华中证国防指数分级 | 238,547,485.00 | 9,630,500.00 | 4.38 |
14 | 007101 | 中欧远见两年定期开放混合C | 199,876,561.00 | 8,069,300.00 | 3.43 |
15 | 166025 | 中欧远见两年定期开放混合A | 199,876,561.00 | 8,069,300.00 | 3.43 |
16 | 005730 | 国泰江源优势精选灵活配置混合 | 151,871,285.43 | 6,131,259.00 | 2.16 |
17 | 005802 | 添富智能制造股票 | 150,613,985.00 | 6,080,500.00 | 4.79 |
18 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 149,665,294.00 | 6,042,200.00 | 6.90 |
19 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 149,665,294.00 | 6,042,200.00 | 6.90 |
20 | 001158 | 工银新材料新能源股票 | 148,620,000.00 | 6,000,000.00 | 6.27 |
21 | 502023 | 鹏华钢铁分级 | 139,872,251.57 | 5,646,841.00 | 7.83 |
22 | 206009 | 鹏华新兴产业混合 | 138,772,934.20 | 5,602,460.00 | 2.30 |
23 | 515210 | 国泰中证钢铁ETF | 138,640,662.40 | 5,597,120.00 | 8.84 |
24 | 005300 | 万家成长优选混合C | 134,080,010.00 | 5,413,000.00 | 5.14 |
25 | 005299 | 万家成长优选混合A | 134,080,010.00 | 5,413,000.00 | 5.14 |
26 | 001054 | 工银新金融股票 | 127,528,345.00 | 5,148,500.00 | 1.15 |
27 | 008507 | 交银内核驱动混合 | 124,950,679.72 | 5,044,436.00 | 2.32 |
28 | 160643 | 鹏华空天军工指数(LOF)A | 122,220,134.00 | 4,934,200.00 | 4.78 |
29 | 010364 | 鹏华空天军工指数(LOF)C | 122,220,134.00 | 4,934,200.00 | 4.78 |
30 | 110005 | 易方达积极成长混合 | 115,405,907.00 | 4,659,100.00 | 3.12 |
31 | 001938 | 中欧时代先锋股票A | 99,080,000.00 | 4,000,000.00 | 0.44 |
32 | 004241 | 中欧时代先锋股票C | 99,080,000.00 | 4,000,000.00 | 0.44 |
33 | 008314 | 上投摩根慧选成长股票A | 93,124,524.13 | 3,759,569.00 | 2.91 |
34 | 008315 | 上投摩根慧选成长股票C | 93,124,524.13 | 3,759,569.00 | 2.91 |
35 | 009474 | 国泰致远优势混合 | 93,019,325.94 | 3,755,322.00 | 2.22 |
36 | 160607 | 鹏华价值优势混合(LOF) | 92,749,555.87 | 3,744,431.00 | 4.68 |
37 | 164402 | 前海开源中航军工指数分级 | 90,559,120.00 | 3,656,000.00 | 4.54 |
38 | 006266 | 永赢智能领先混合A | 88,906,589.45 | 3,589,285.00 | 4.52 |
39 | 006269 | 永赢智能领先混合C | 88,906,589.45 | 3,589,285.00 | 4.52 |
40 | 519704 | 交银先进制造混合 | 88,877,856.25 | 3,588,125.00 | 0.87 |
41 | 004139 | 中邮军民融合混合 | 88,436,331.00 | 3,570,300.00 | 4.95 |
42 | 005136 | 华安幸福生活混合 | 87,490,117.00 | 3,532,100.00 | 2.04 |
43 | 007887 | 东方红启元三年持有混合B | 87,480,209.00 | 3,531,700.00 | 1.05 |
44 | 910007 | 东方红启元三年持有混合A | 87,480,209.00 | 3,531,700.00 | 1.05 |
45 | 040035 | 华安逆向策略混合 | 87,138,011.45 | 3,517,885.00 | 1.10 |
46 | 519690 | 交银稳健配置混合A | 86,695,000.00 | 3,500,000.00 | 4.22 |
47 | 001694 | 华安沪港深外延增长灵活配置混合 | 80,118,565.00 | 3,234,500.00 | 1.03 |
48 | 005977 | 中信保诚至兴混合A | 79,764,354.00 | 3,220,200.00 | 3.48 |
49 | 005978 | 中信保诚至兴混合C | 79,764,354.00 | 3,220,200.00 | 3.48 |
50 | 009597 | 泰康创新成长混合C | 79,459,683.00 | 3,207,900.00 | 5.69 |
51 | 009596 | 泰康创新成长混合A | 79,459,683.00 | 3,207,900.00 | 5.69 |
52 | 001538 | 上投摩根科技前沿混合 | 77,114,806.18 | 3,113,234.00 | 1.35 |
53 | 340007 | 兴全社会责任混合 | 74,556,461.50 | 3,009,950.00 | 1.23 |
54 | 960023 | 工银稳健成长混合H | 74,310,000.00 | 3,000,000.00 | 2.57 |
55 | 481004 | 工银稳健成长混合A | 74,310,000.00 | 3,000,000.00 | 2.57 |
56 | 550008 | 信诚优胜精选混合 | 74,310,000.00 | 3,000,000.00 | 2.12 |
57 | 009556 | 兴全合丰三年持有混合 | 74,307,993.63 | 2,999,919.00 | 0.88 |
58 | 512670 | 鹏华中证国防ETF | 71,265,767.00 | 2,877,100.00 | 4.48 |
59 | 050004 | 博时精选混合A | 70,710,919.00 | 2,854,700.00 | 2.89 |
60 | 009076 | 工银圆兴混合 | 69,180,133.00 | 2,792,900.00 | 0.82 |
61 | 202107 | 南方广利回报债券C | 69,014,174.00 | 2,786,200.00 | 0.77 |
62 | 202105 | 南方广利回报债券A/B | 69,014,174.00 | 2,786,200.00 | 0.77 |
63 | 001736 | 圆信永丰优加生活股票 | 67,498,250.00 | 2,725,000.00 | 1.28 |
64 | 001222 | 鹏华外延成长混合 | 66,695,602.92 | |