| 持有 抚顺特钢(600399)的基金 |
| 报告期：2023-06-30 |
| 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 | 555,806,007.00 | 54,490,785.00 | 3.70 |
| 2 | 007802 | 兴全合泰混合A | 298,817,517.00 | 29,295,835.00 | 4.24 |
| 3 | 007803 | 兴全合泰混合C | 298,817,517.00 | 29,295,835.00 | 4.24 |
| 4 | 001018 | 易方达新经济混合 | 200,784,562.20 | 19,684,761.00 | 3.24 |
| 5 | 110013 | 易方达科翔混合 | 162,909,595.80 | 15,971,529.00 | 2.76 |
| 6 | 519756 | 交银国企改革灵活配置混合 | 146,608,343.40 | 14,373,367.00 | 2.71 |
| 7 | 512660 | 国泰中证军工ETF | 140,711,856.00 | 13,795,280.00 | 1.36 |
| 8 | 510500 | 南方中证500ETF | 110,099,310.00 | 10,794,050.00 | 0.23 |
| 9 | 009341 | 易方达均衡成长股票 | 107,210,160.00 | 10,510,800.00 | 2.13 |
| 10 | 001643 | 汇丰晋信智造先锋股票A | 103,585,080.00 | 10,155,400.00 | 4.40 |
| 11 | 001644 | 汇丰晋信智造先锋股票C | 103,585,080.00 | 10,155,400.00 | 4.40 |
| 12 | 010364 | 鹏华空天军工指数(LOF)C | 96,140,100.00 | 9,425,500.00 | 2.35 |
| 13 | 160643 | 鹏华空天军工指数(LOF)A | 96,140,100.00 | 9,425,500.00 | 2.35 |
| 14 | 001725 | 汇添富高端制造股票 | 95,880,000.00 | 9,400,000.00 | 4.19 |
| 15 | 160630 | 鹏华中证国防指数分级 | 92,765,940.00 | 9,094,700.00 | 2.13 |
| 16 | 519066 | 汇添富蓝筹稳健混合 | 88,536,000.00 | 8,680,000.00 | 1.66 |
| 17 | 515210 | 国泰中证钢铁ETF | 76,771,197.60 | 7,526,588.00 | 4.96 |
| 18 | 161024 | 富国中证军工指数分级 | 72,055,860.00 | 7,064,300.00 | 1.31 |
| 19 | 512670 | 鹏华中证国防ETF | 68,443,020.00 | 6,710,100.00 | 2.20 |
| 20 | 110001 | 易方达平稳增长混合 | 67,080,300.00 | 6,576,500.00 | 2.05 |
| 21 | 001076 | 易方达改革红利混合 | 65,845,304.40 | 6,455,422.00 | 2.83 |
| 22 | 512680 | 广发中证军工ETF | 60,272,820.00 | 5,909,100.00 | 1.36 |
| 23 | 001816 | 汇添富新睿精选混合A | 57,563,700.00 | 5,643,500.00 | 2.74 |
| 24 | 002164 | 汇添富新睿精选混合C | 57,563,700.00 | 5,643,500.00 | 2.74 |
| 25 | 502023 | 鹏华钢铁分级 | 55,079,398.20 | 5,399,941.00 | 4.61 |
| 26 | 166301 | 华商新趋势优选混合 | 54,379,260.00 | 5,331,300.00 | 0.39 |
| 27 | 001736 | 圆信永丰优加生活股票 | 52,143,420.00 | 5,112,100.00 | 0.97 |
| 28 | 164402 | 前海开源中航军工指数分级 | 49,595,460.00 | 4,862,300.00 | 2.82 |
| 29 | 163411 | 兴全精选混合 | 48,483,660.00 | 4,753,300.00 | 1.51 |
| 30 | 340006 | 兴全全球视野股票 | 48,360,240.00 | 4,741,200.00 | 2.68 |
| 31 | 519700 | 交银主题优选混合 | 46,920,000.00 | 4,600,000.00 | 1.82 |
| 32 | 000390 | 华商优势行业混合 | 42,756,360.00 | 4,191,800.00 | 0.54 |
| 33 | 001112 | 东方红中国优势混合 | 31,147,740.00 | 3,053,700.00 | 1.26 |
| 34 | 009549 | 汇添富中盘价值精选混合C | 30,600,000.00 | 3,000,000.00 | 0.31 |
| 35 | 009548 | 汇添富中盘价值精选混合A | 30,600,000.00 | 3,000,000.00 | 0.31 |
| 36 | 501022 | 银华鑫盛灵活配置混合(LOF) | 30,503,273.40 | 2,990,517.00 | 0.47 |
| 37 | 519732 | 交银定期支付双息平衡混合 | 27,479,820.00 | 2,694,100.00 | 0.65 |
| 38 | 004958 | 圆信永丰优享生活混合 | 25,873,320.00 | 2,536,600.00 | 0.96 |
| 39 | 501092 | 交银瑞思混合 | 24,479,816.40 | 2,399,982.00 | 0.97 |
| 40 | 630002 | 华商盛世成长混合 | 23,804,760.00 | 2,333,800.00 | 0.51 |
| 41 | 001184 | 易方达新常态混合 | 21,782,100.00 | 2,135,500.00 | 1.07 |
| 42 | 519767 | 交银科技创新灵活配置混合 | 21,154,800.00 | 2,074,000.00 | 3.79 |
| 43 | 007177 | 浙商智能行业优选混合A | 20,457,120.00 | 2,005,600.00 | 2.08 |
| 44 | 007217 | 浙商智能行业优选混合C | 20,457,120.00 | 2,005,600.00 | 2.08 |
| 45 | 001158 | 工银新材料新能源股票 | 20,400,000.00 | 2,000,000.00 | 1.29 |
| 46 | 005037 | 银华新能源新材料量化股票发起式A | 17,263,500.00 | 1,692,500.00 | 1.24 |
| 47 | 005038 | 银华新能源新材料量化股票发起式C | 17,263,500.00 | 1,692,500.00 | 1.24 |
| 48 | 000407 | 汇添富双利增强债券C | 16,058,880.00 | 1,574,400.00 | 0.38 |
| 49 | 000406 | 汇添富双利增强债券A | 16,058,880.00 | 1,574,400.00 | 0.38 |
| 50 | 159922 | 嘉实中证500ETF | 15,003,180.00 | 1,470,900.00 | 0.23 |
| 51 | 161834 | 银华鑫锐灵活配置混合(LOF) | 14,242,525.20 | 1,396,326.00 | 0.45 |
| 52 | 004902 | 富国丰利增强债券 | 14,213,700.00 | 1,393,500.00 | 0.29 |
| 53 | 501019 | 国泰国证航天军工指数(LOF) | 13,132,877.40 | 1,287,537.00 | 1.34 |
| 54 | 168203 | 中融国证钢铁行业指数分级 | 13,093,944.00 | 1,283,720.00 | 4.50 |
| 55 | 000021 | 华夏优势增长混合 | 12,434,310.00 | 1,219,050.00 | 0.23 |
| 56 | 163115 | 申万菱信中证军工指数分级 | 12,423,600.00 | 1,218,000.00 | 1.28 |
| 57 | 001490 | 汇添富国企创新股票 | 11,966,640.00 | 1,173,200.00 | 1.52 |
| 58 | 502003 | 易方达军工分级 | 11,932,980.00 | 1,169,900.00 | 1.29 |
| 59 | 008245 | 圆信永丰致优混合A | 11,805,949.20 | 1,157,446.00 | 0.80 |
| 60 | 008246 | 圆信永丰致优混合C | 11,805,949.20 | 1,157,446.00 | 0.80 |
| 61 | 000612 | 华宝生态中国混合 | 10,668,180.00 | 1,045,900.00 | 0.54 |
| 62 | 630001 | 华商领先企业混合 | 9,907,260.00 | 971,300.00 | 1.27 |
| 63 | 360001 | 光大保德信量化股票 | 9,868,500.00 | 967,500.00 | 0.78 |
| 64 | 000478 | 建信中证500指数增强A | 9,523,740.00 | 933,700.00 |
