| 持有 抚顺特钢(600399)的基金 |
| 报告期：2022-09-30 |
| 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 | 001475 | 易方达国防军工混合 | 878,615,333.70 | 59,285,785.00 | 5.01 |
| 2 | 009049 | 易方达高端制造混合发起式 | 296,629,057.92 | 20,015,456.00 | 5.14 |
| 3 | 007802 | 兴全合泰混合A | 292,907,444.70 | 19,764,335.00 | 3.75 |
| 4 | 007803 | 兴全合泰混合C | 292,907,444.70 | 19,764,335.00 | 3.75 |
| 5 | 160630 | 鹏华中证国防指数分级 | 152,866,818.00 | 10,314,900.00 | 3.40 |
| 6 | 001725 | 汇添富高端制造股票 | 133,380,000.00 | 9,000,000.00 | 5.43 |
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 104,675,142.00 | 7,063,100.00 | 3.63 |
| 8 | 010364 | 鹏华空天军工指数(LOF)C | 104,675,142.00 | 7,063,100.00 | 3.63 |
| 9 | 163411 | 兴全精选混合 | 103,808,157.18 | 7,004,599.00 | 2.73 |
| 10 | 005802 | 添富智能制造股票 | 97,318,494.00 | 6,566,700.00 | 3.68 |
| 11 | 470009 | 汇添富民营活力混合A | 92,420,928.60 | 6,236,230.00 | 3.83 |
| 12 | 515210 | 国泰中证钢铁ETF | 89,403,428.40 | 6,032,620.00 | 6.28 |
| 13 | 470098 | 汇添富逆向投资混合 | 86,143,191.42 | 5,812,631.00 | 4.05 |
| 14 | 502023 | 鹏华钢铁分级 | 83,613,565.62 | 5,641,941.00 | 6.05 |
| 15 | 512670 | 鹏华中证国防ETF | 77,759,058.00 | 5,246,900.00 | 3.54 |
| 16 | 007356 | 汇添富科技创新混合C | 77,203,308.00 | 5,209,400.00 | 4.47 |
| 17 | 007355 | 汇添富科技创新混合A | 77,203,308.00 | 5,209,400.00 | 4.47 |
| 18 | 000925 | 汇添富外延增长主题股票 | 66,319,751.94 | 4,475,017.00 | 3.23 |
| 19 | 006266 | 永赢智能领先混合A | 53,074,643.70 | 3,581,285.00 | 4.07 |
| 20 | 006269 | 永赢智能领先混合C | 53,074,643.70 | 3,581,285.00 | 4.07 |
| 21 | 007639 | 汇添富3年封闭竞争优势混合 | 44,460,000.00 | 3,000,000.00 | 6.10 |
| 22 | 008919 | 永赢科技驱动混合A | 35,677,668.00 | 2,407,400.00 | 3.95 |
| 23 | 008920 | 永赢科技驱动混合C | 35,677,668.00 | 2,407,400.00 | 3.95 |
| 24 | 010563 | 永赢成长领航混合C | 30,483,509.94 | 2,056,917.00 | 3.84 |
| 25 | 010562 | 永赢成长领航混合A | 30,483,509.94 | 2,056,917.00 | 3.84 |
| 26 | 001279 | 中海积极增利混合 | 29,280,763.20 | 1,975,760.00 | 4.24 |
| 27 | 168203 | 中融国证钢铁行业指数分级 | 19,841,312.40 | 1,338,820.00 | 5.95 |
| 28 | 002746 | 汇添富多策略定开混合 | 17,784,000.00 | 1,200,000.00 | 5.02 |
| 29 | 001816 | 汇添富新睿精选混合A | 12,531,792.00 | 845,600.00 | 5.38 |
| 30 | 002164 | 汇添富新睿精选混合C | 12,531,792.00 | 845,600.00 | 5.38 |
| 31 | 630008 | 华商策略精选灵活配置混合 | 11,768,562.00 | 794,100.00 | 2.41 |
| 32 | 005877 | 易方达鑫转增利混合C | 11,307,660.00 | 763,000.00 | 0.95 |
| 33 | 005876 | 易方达鑫转增利混合A | 11,307,660.00 | 763,000.00 | 0.95 |
| 34 | 002181 | 华安大安全混合 | 11,279,502.00 | 761,100.00 | 2.38 |
| 35 | 009490 | 泰康科技创新一年定开混合 | 8,282,898.00 | 558,900.00 | 3.39 |
| 36 | 009536 | 汇添富稳健增益一年持有混合 | 7,410,000.00 | 500,000.00 | 1.04 |
| 37 | 470089 | 汇添富6月红添利定期开放债券C | 7,410,000.00 | 500,000.00 | 0.64 |
| 38 | 470088 | 汇添富6月红添利定期开放债券A | 7,410,000.00 | 500,000.00 | 0.64 |
| 39 | 020022 | 国泰策略价值灵活配置混合 | 6,669,000.00 | 450,000.00 | 5.23 |
| 40 | 007113 | 永赢高端制造混合A | 6,385,938.00 | 430,900.00 | 2.99 |
| 41 | 007114 | 永赢高端制造混合C | 6,385,938.00 | 430,900.00 | 2.99 |
| 42 | 001676 | 江信同福混合C | 4,446,000.00 | 300,000.00 | 4.62 |
| 43 | 001675 | 江信同福混合A | 4,446,000.00 | 300,000.00 | 4.62 |
| 44 | 009140 | 永赢竞争力精选混合 | 2,946,216.00 | 198,800.00 | 3.82 |
| 45 | 004926 | 中航军民融合精选混合A | 1,733,940.00 | 117,000.00 | 3.48 |
| 46 | 004927 | 中航军民融合精选混合C | 1,733,940.00 | 117,000.00 | 3.48 |
| 47 | 162107 | 金鹰量化精选股票(LOF) | 300,846.00 | 20,300.00 | 2.93 |
