| 持有 抚顺特钢(600399)的基金 |
| 报告期：2023-09-30 |
| 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 | 007803 | 兴全合泰混合C | 219,997,620.95 | 23,478,935.00 | 3.43 |
| 2 | 007802 | 兴全合泰混合A | 219,997,620.95 | 23,478,935.00 | 3.43 |
| 3 | 001018 | 易方达新经济混合 | 178,913,225.57 | 19,094,261.00 | 3.54 |
| 4 | 519756 | 交银国企改革灵活配置混合 | 158,467,941.79 | 16,912,267.00 | 3.38 |
| 5 | 110013 | 易方达科翔混合 | 149,653,226.73 | 15,971,529.00 | 2.92 |
| 6 | 001643 | 汇丰晋信智造先锋股票A | 95,156,098.00 | 10,155,400.00 | 4.90 |
| 7 | 001644 | 汇丰晋信智造先锋股票C | 95,156,098.00 | 10,155,400.00 | 4.90 |
| 8 | 519066 | 汇添富蓝筹稳健混合 | 81,331,600.00 | 8,680,000.00 | 1.57 |
| 9 | 515210 | 国泰中证钢铁ETF | 66,997,046.05 | 7,150,165.00 | 4.48 |
| 10 | 110001 | 易方达平稳增长混合 | 61,621,805.00 | 6,576,500.00 | 2.06 |
| 11 | 001076 | 易方达改革红利混合 | 60,487,304.14 | 6,455,422.00 | 3.06 |
| 12 | 163411 | 兴全精选混合 | 57,160,748.00 | 6,100,400.00 | 2.02 |
| 13 | 502023 | 鹏华钢铁分级 | 42,063,251.17 | 4,489,141.00 | 4.15 |
| 14 | 519767 | 交银科技创新灵活配置混合 | 23,393,142.00 | 2,496,600.00 | 5.03 |
| 15 | 008009 | 华商高端装备制造股票 | 12,735,704.00 | 1,359,200.00 | 3.40 |
| 16 | 168203 | 中融国证钢铁行业指数分级 | 10,825,348.40 | 1,155,320.00 | 4.06 |
| 17 | 460007 | 华泰柏瑞行业领先混合 | 6,430,631.00 | 686,300.00 | 3.66 |
| 18 | 000928 | 中融国企改革混合 | 6,324,750.00 | 675,000.00 | 2.38 |
| 19 | 001796 | 汇添富安鑫智选混合A | 5,993,052.00 | 639,600.00 | 2.19 |
| 20 | 002158 | 汇添富安鑫智选混合C | 5,993,052.00 | 639,600.00 | 2.19 |
| 21 | 010569 | 海富通惠睿精选混合C | 3,896,046.00 | 415,800.00 | 0.88 |
| 22 | 010568 | 海富通惠睿精选混合A | 3,896,046.00 | 415,800.00 | 0.88 |
| 23 | 001398 | 华泰柏瑞健康生活混合 | 3,626,190.00 | 387,000.00 | 3.83 |
| 24 | 004926 | 中航军民融合精选混合A | 2,811,000.00 | 300,000.00 | 8.09 |
| 25 | 004927 | 中航军民融合精选混合C | 2,811,000.00 | 300,000.00 | 8.09 |
| 26 | 009077 | 红土创新稳进混合A | 1,124,400.00 | 120,000.00 | 0.12 |
| 27 | 009078 | 红土创新稳进混合C | 1,124,400.00 | 120,000.00 | 0.12 |
| 28 | 410006 | 华富策略精选混合 | 330,761.00 | 35,300.00 | 3.50 |
