| 持有 抚顺特钢(600399)的基金 |
| 报告期：2022-12-31 |
| 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 | 779,763,133.35 | 54,490,785.00 | 4.75 |
| 2 | 007803 | 兴全合泰混合C | 282,193,700.85 | 19,720,035.00 | 3.65 |
| 3 | 007802 | 兴全合泰混合A | 282,193,700.85 | 19,720,035.00 | 3.65 |
| 4 | 009049 | 易方达高端制造混合发起式 | 266,288,436.36 | 18,608,556.00 | 4.38 |
| 5 | 001725 | 汇添富高端制造股票 | 163,133,914.14 | 11,399,994.00 | 6.60 |
| 6 | 008066 | 汇添富中盘积极成长混合C | 155,219,139.00 | 10,846,900.00 | 4.02 |
| 7 | 008065 | 汇添富中盘积极成长混合A | 155,219,139.00 | 10,846,900.00 | 4.02 |
| 8 | 160630 | 鹏华中证国防指数分级 | 141,299,802.00 | 9,874,200.00 | 3.30 |
| 9 | 001373 | 易方达新丝路混合 | 132,155,869.41 | 9,235,211.00 | 3.46 |
| 10 | 001816 | 汇添富新睿精选混合A | 126,262,854.00 | 8,823,400.00 | 4.48 |
| 11 | 002164 | 汇添富新睿精选混合C | 126,262,854.00 | 8,823,400.00 | 4.48 |
| 12 | 519066 | 汇添富蓝筹稳健混合 | 124,210,800.00 | 8,680,000.00 | 2.05 |
| 13 | 160643 | 鹏华空天军工指数(LOF)A | 122,480,721.00 | 8,559,100.00 | 3.50 |
| 14 | 010364 | 鹏华空天军工指数(LOF)C | 122,480,721.00 | 8,559,100.00 | 3.50 |
| 15 | 512670 | 鹏华中证国防ETF | 103,737,483.00 | 7,249,300.00 | 3.42 |
| 16 | 001644 | 汇丰晋信智造先锋股票C | 98,170,893.00 | 6,860,300.00 | 3.90 |
| 17 | 001643 | 汇丰晋信智造先锋股票A | 98,170,893.00 | 6,860,300.00 | 3.90 |
| 18 | 005802 | 添富智能制造股票 | 92,854,728.00 | 6,488,800.00 | 3.79 |
| 19 | 163411 | 兴全精选混合 | 87,830,472.69 | 6,137,699.00 | 2.52 |
| 20 | 470009 | 汇添富民营活力混合A | 85,302,339.30 | 5,961,030.00 | 3.48 |
| 21 | 515210 | 国泰中证钢铁ETF | 81,716,110.20 | 5,710,420.00 | 6.04 |
| 22 | 502023 | 鹏华钢铁分级 | 71,387,452.71 | 4,988,641.00 | 5.83 |
| 23 | 007356 | 汇添富科技创新混合C | 65,147,706.00 | 4,552,600.00 | 3.85 |
| 24 | 007355 | 汇添富科技创新混合A | 65,147,706.00 | 4,552,600.00 | 3.85 |
| 25 | 001076 | 易方达改革红利混合 | 64,020,392.82 | 4,473,822.00 | 2.47 |
| 26 | 000925 | 汇添富外延增长主题股票 | 63,688,329.27 | 4,450,617.00 | 3.75 |
| 27 | 007639 | 汇添富3年封闭竞争优势混合 | 42,930,000.00 | 3,000,000.00 | 7.15 |
| 28 | 006269 | 永赢智能领先混合C | 42,491,899.35 | 2,969,385.00 | 3.56 |
| 29 | 006266 | 永赢智能领先混合A | 42,491,899.35 | 2,969,385.00 | 3.56 |
| 30 | 005825 | 申万菱信智能驱动股票 | 23,412,591.00 | 1,636,100.00 | 2.82 |
| 31 | 002746 | 汇添富多策略定开混合 | 20,034,000.00 | 1,400,000.00 | 5.61 |
| 32 | 162105 | 金鹰持久增利债券(LOF)C | 19,318,500.00 | 1,350,000.00 | 0.54 |
| 33 | 004267 | 金鹰持久增利债券(LOF)E | 19,318,500.00 | 1,350,000.00 | 0.54 |
| 34 | 168203 | 中融国证钢铁行业指数分级 | 18,163,969.20 | 1,269,320.00 | 5.68 |
| 35 | 010064 | 圆信永丰兴研混合A | 17,336,565.00 | 1,211,500.00 | 1.69 |
| 36 | 010065 | 圆信永丰兴研混合C | 17,336,565.00 | 1,211,500.00 | 1.69 |
| 37 | 001490 | 汇添富国企创新股票 | 16,788,492.00 | 1,173,200.00 | 2.09 |
| 38 | 001279 | 中海积极增利混合 | 15,734,703.60 | 1,099,560.00 | 4.86 |
| 39 | 501063 | 添富悦享定开混合 | 14,310,000.00 | 1,000,000.00 | 6.44 |
| 40 | 210014 | 金鹰元丰债券 | 14,310,000.00 | 1,000,000.00 | 1.24 |
| 41 | 005876 | 易方达鑫转增利混合A | 10,918,530.00 | 763,000.00 | 1.29 |
| 42 | 005877 | 易方达鑫转增利混合C | 10,918,530.00 | 763,000.00 | 1.29 |
| 43 | 001753 | 红土创新新兴产业混合 | 7,641,540.00 | 534,000.00 | 2.89 |
| 44 | 009536 | 汇添富稳健增益一年持有混合 | 7,155,000.00 | 500,000.00 | 1.14 |
| 45 | 470088 | 汇添富6月红添利定期开放债券A | 7,155,000.00 | 500,000.00 | 0.68 |
| 46 | 470089 | 汇添富6月红添利定期开放债券C | 7,155,000.00 | 500,000.00 | 0.68 |
| 47 | 501051 | 圆信永丰汇利混合(LOF) | 6,556,842.00 | 458,200.00 | 3.11 |
| 48 | 006430 | 凯石澜龙头经济定开混合 | 4,227,174.00 | 295,400.00 | 2.85 |
| 49 | 004927 | 中航军民融合精选混合C | 2,103,570.00 | 147,000.00 | 3.57 |
| 50 | 004926 | 中航军民融合精选混合A | 2,103,570.00 | 147,000.00 | 3.57 |
| 51 | 004937 | 中航混改精选混合C | 686,880.00 | 48,000.00 | 6.70 |
| 52 | 004936 | 中航混改精选混合A | 686,880.00 | 48,000.00 | 6.70 |
| 53 | 009078 | 红土创新稳进混合C | 429,300.00 | 30,000.00 | 0.34 |
| 54 | 009077 | 红土创新稳进混合A | 429,300.00 | 30,000.00 | 0.34 |
| 55 | 006538 | 东海核心价值混合 | 429,300.00 | 30,000.00 | 3.67 |
| 56 | 006564 | 圆信永丰精选回报混合 | 230,391.00 | 16,100.00 | 3.09 |
