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: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(%)
1001475易方达国防军工混合878,615,333.70  59,285,785.00    5.01
2009049易方达高端制造混合发起式296,629,057.92  20,015,456.00    5.14
3007803兴全合泰混合C292,907,444.70  19,764,335.00    3.75
4007802兴全合泰混合A292,907,444.70  19,764,335.00    3.75
5160630鹏华中证国防指数分级152,866,818.00  10,314,900.00    3.40
6001725汇添富高端制造股票133,380,000.00  9,000,000.00    5.43
7010364鹏华空天军工指数(LOF)C104,675,142.00  7,063,100.00    3.63
8160643鹏华空天军工指数(LOF)A104,675,142.00  7,063,100.00    3.63
9163411兴全精选混合103,808,157.18  7,004,599.00    2.73
10005802添富智能制造股票97,318,494.00  6,566,700.00    3.68
11470009汇添富民营活力混合A92,420,928.60  6,236,230.00    3.83
12515210国泰中证钢铁ETF89,403,428.40  6,032,620.00    6.28
13470098汇添富逆向投资混合86,143,191.42  5,812,631.00    4.05
14502023鹏华钢铁分级83,613,565.62  5,641,941.00    6.05
15512670鹏华中证国防ETF77,759,058.00  5,246,900.00    3.54
16007355汇添富科技创新混合A77,203,308.00  5,209,400.00    4.47
17007356汇添富科技创新混合C77,203,308.00  5,209,400.00    4.47
18000925汇添富外延增长主题股票66,319,751.94  4,475,017.00    3.23
19006269永赢智能领先混合C53,074,643.70  3,581,285.00    4.07
20006266永赢智能领先混合A53,074,643.70  3,581,285.00    4.07
21007639汇添富3年封闭竞争优势混合44,460,000.00  3,000,000.00    6.10
22008920永赢科技驱动混合C35,677,668.00  2,407,400.00    3.95
23008919永赢科技驱动混合A35,677,668.00  2,407,400.00    3.95
24010563永赢成长领航混合C30,483,509.94  2,056,917.00    3.84
25010562永赢成长领航混合A30,483,509.94  2,056,917.00    3.84
26001279中海积极增利混合29,280,763.20  1,975,760.00    4.24
27168203中融国证钢铁行业指数分级19,841,312.40  1,338,820.00    5.95
28002746汇添富多策略定开混合17,784,000.00  1,200,000.00    5.02
29002164汇添富新睿精选混合C12,531,792.00  845,600.00    5.38
30001816汇添富新睿精选混合A12,531,792.00  845,600.00    5.38
31630008华商策略精选灵活配置混合11,768,562.00  794,100.00    2.41
32005877易方达鑫转增利混合C11,307,660.00  763,000.00    0.95
33005876易方达鑫转增利混合A11,307,660.00  763,000.00    0.95
34002181华安大安全混合11,279,502.00  761,100.00    2.38
35501063添富悦享定开混合10,374,000.00  700,000.00    4.74
36009490泰康科技创新一年定开混合8,282,898.00  558,900.00    3.39
37009536汇添富稳健增益一年持有混合7,410,000.00  500,000.00    1.04
38470089汇添富6月红添利定期开放债券C7,410,000.00  500,000.00    0.64
39470088汇添富6月红添利定期开放债券A7,410,000.00  500,000.00    0.64
40020022国泰策略价值灵活配置混合6,669,000.00  450,000.00    5.23
41007113永赢高端制造混合A6,385,938.00  430,900.00    2.99
42007114永赢高端制造混合C6,385,938.00  430,900.00    2.99
43001676江信同福混合C4,446,000.00  300,000.00    4.62
44001675江信同福混合A4,446,000.00  300,000.00    4.62
45009140永赢竞争力精选混合2,946,216.00  198,800.00    3.82
46004926中航军民融合精选混合A1,733,940.00  117,000.00    3.48
47004927中航军民融合精选混合C1,733,940.00  117,000.00    3.48
48162107金鹰量化精选股票(LOF)300,846.00  20,300.00    2.93