| 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 | 163406 | 兴全合润分级混合 | 313,527,492.18 | 21,909,678.00 | 1.17 |
| 3 | 007803 | 兴全合泰混合C | 282,193,700.85 | 19,720,035.00 | 3.65 |
| 4 | 007802 | 兴全合泰混合A | 282,193,700.85 | 19,720,035.00 | 3.65 |
| 5 | 009049 | 易方达高端制造混合发起式 | 266,288,436.36 | 18,608,556.00 | 4.38 |
| 6 | 512660 | 国泰中证军工ETF | 222,338,476.80 | 15,537,280.00 | 2.13 |
| 7 | 510500 | 南方中证500ETF | 209,928,415.50 | 14,670,050.00 | 0.35 |
| 8 | 001725 | 汇添富高端制造股票 | 163,133,914.14 | 11,399,994.00 | 6.60 |
| 9 | 008065 | 汇添富中盘积极成长混合A | 155,219,139.00 | 10,846,900.00 | 4.02 |
| 10 | 008066 | 汇添富中盘积极成长混合C | 155,219,139.00 | 10,846,900.00 | 4.02 |
| 11 | 160630 | 鹏华中证国防指数分级 | 141,299,802.00 | 9,874,200.00 | 3.30 |
| 12 | 001373 | 易方达新丝路混合 | 132,155,869.41 | 9,235,211.00 | 3.46 |
| 13 | 009548 | 汇添富中盘价值精选混合A | 128,790,000.00 | 9,000,000.00 | 1.07 |
| 14 | 009549 | 汇添富中盘价值精选混合C | 128,790,000.00 | 9,000,000.00 | 1.07 |
| 15 | 002164 | 汇添富新睿精选混合C | 126,262,854.00 | 8,823,400.00 | 4.48 |
| 16 | 001816 | 汇添富新睿精选混合A | 126,262,854.00 | 8,823,400.00 | 4.48 |
| 17 | 519066 | 汇添富蓝筹稳健混合 | 124,210,800.00 | 8,680,000.00 | 2.05 |
| 18 | 160643 | 鹏华空天军工指数(LOF)A | 122,480,721.00 | 8,559,100.00 | 3.50 |
| 19 | 010364 | 鹏华空天军工指数(LOF)C | 122,480,721.00 | 8,559,100.00 | 3.50 |
| 20 | 519133 | 海富通改革驱动混合 | 115,180,474.50 | 8,048,950.00 | 1.13 |
| 21 | 161024 | 富国中证军工指数分级 | 105,137,001.00 | 7,347,100.00 | 2.03 |
| 22 | 512670 | 鹏华中证国防ETF | 103,737,483.00 | 7,249,300.00 | 3.42 |
| 23 | 001644 | 汇丰晋信智造先锋股票C | 98,170,893.00 | 6,860,300.00 | 3.90 |
| 24 | 001643 | 汇丰晋信智造先锋股票A | 98,170,893.00 | 6,860,300.00 | 3.90 |
| 25 | 001018 | 易方达新经济混合 | 93,725,720.46 | 6,549,666.00 | 1.26 |
| 26 | 005802 | 添富智能制造股票 | 92,854,728.00 | 6,488,800.00 | 3.79 |
| 27 | 163411 | 兴全精选混合 | 87,830,472.69 | 6,137,699.00 | 2.52 |
| 28 | 340007 | 兴全社会责任混合 | 85,588,024.14 | 5,980,994.00 | 1.90 |
| 29 | 470009 | 汇添富民营活力混合A | 85,302,339.30 | 5,961,030.00 | 3.48 |
| 30 | 515210 | 国泰中证钢铁ETF | 81,716,110.20 | 5,710,420.00 | 6.04 |
| 31 | 008286 | 易方达研究精选股票 | 80,921,619.00 | 5,654,900.00 | 0.91 |
| 32 | 110013 | 易方达科翔混合 | 78,857,100.99 | 5,510,629.00 | 1.16 |
| 33 | 005875 | 易方达中盘成长混合 | 75,639,798.00 | 5,285,800.00 | 1.04 |
| 34 | 519756 | 交银国企改革灵活配置混合 | 72,136,295.01 | 5,040,971.00 | 1.58 |
| 35 | 502023 | 鹏华钢铁分级 | 71,387,452.71 | 4,988,641.00 | 5.83 |
| 36 | 512680 | 广发中证军工ETF | 69,688,269.00 | 4,869,900.00 | 2.15 |
| 37 | 007355 | 汇添富科技创新混合A | 65,147,706.00 | 4,552,600.00 | 3.85 |
| 38 | 007356 | 汇添富科技创新混合C | 65,147,706.00 | 4,552,600.00 | 3.85 |
| 39 | 001076 | 易方达改革红利混合 | 64,020,392.82 | 4,473,822.00 | 2.47 |
| 40 | 000925 | 汇添富外延增长主题股票 | 63,688,329.27 | 4,450,617.00 | 3.75 |
| 41 | 005821 | 万家新机遇龙头企业混合 | 62,002,153.35 | 4,332,785.00 | 1.76 |
| 42 | 001736 | 圆信永丰优加生活股票 | 61,533,000.00 | 4,300,000.00 | 1.41 |
| 43 | 001112 | 东方红中国优势混合 | 60,159,240.00 | 4,204,000.00 | 2.16 |
| 44 | 164402 | 前海开源中航军工指数分级 | 58,436,316.00 | 4,083,600.00 | 3.82 |
| 45 | 004698 | 博时军工主题股票 | 54,752,964.93 | 3,826,203.00 | 1.50 |
| 46 | 005774 | 华夏产业升级混合 | 47,695,358.79 | 3,333,009.00 | 1.40 |
| 47 | 000021 | 华夏优势增长混合 | 45,792,715.50 | 3,200,050.00 | 0.86 |
| 48 | 008507 | 交银内核驱动混合 | 45,636,106.86 | 3,189,106.00 | 1.53 |
| 49 | 007639 | 汇添富3年封闭竞争优势混合 | 42,930,000.00 | 3,000,000.00 | 7.15 |
| 50 | 006266 | 永赢智能领先混合A | 42,491,899.35 | 2,969,385.00 | 3.56 |
| 51 | 006269 | 永赢智能领先混合C | 42,491,899.35 | 2,969,385.00 | 3.56 |
| 52 | 009341 | 易方达均衡成长股票 | 40,846,464.00 | 2,854,400.00 | 0.68 |
| 53 | 340006 | 兴全全球视野股票 | 32,671,161.00 | 2,283,100.00 | 1.65 |
| 54 | 001184 | 易方达新常态混合 | 30,883,842.00 | 2,158,200.00 | 1.37 |
| 55 | 004958 | 圆信永丰优享生活混合 | 30,051,000.00 | 2,100,000.00 | 1.41 |
| 56 | 519003 | 海富通收益增长混合 | 29,890,728.00 | 2,088,800.00 | 0.99 |
| 57 | 159922 | 嘉实中证500ETF | 29,010,663.00 | 2,027,300.00 | 0.35 |
| 58 | 001158 | 工银新材料新能源股票 | 28,620,000.00 | 2,000,000.00 | 1.74 |
| 59 | 470018 | 汇添富双利债券A | 28,620,000.00 | 2,000,000.00 | 0.25 |
| 60 | 000692 | 汇添富双利债券C | 28,620,000.00 | 2,000,000.00 | 0.25 |
| 61 | 007217 | 浙商智能行业优选混合C | 28,620,000.00 | 2,000,000.00 | 2.24 |
| 62 | 007177 | 浙商智能行业优选混合A | 28,620,000.00 | 2,000,000.00 | 2.24 |
| 63 | 110002 | 易方达策略成长混合 | 28,562,760.00 | 1,996,000.00 | 2.49 |
| 64 | 006972 | 金鹰民安回报定开混合A | 26,758,984.50 | 1,869,950.00 | 1.1 |
