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:2023-12-31
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(%)
1001475易方达国防军工混合372,045,490.20  38,276,285.00    3.09
2007802兴全合泰混合A329,706,161.64  33,920,387.00    5.43
3007803兴全合泰混合C329,706,161.64  33,920,387.00    5.43
4519756交银国企改革灵活配置混合162,443,235.24  16,712,267.00    4.52
5512660国泰中证军工ETF136,177,977.60  14,010,080.00    1.47
6510500南方中证500ETF110,297,214.00  11,347,450.00    0.24
7166301华商新趋势优选混合105,611,688.00  10,865,400.00    0.95
8001643汇丰晋信智造先锋股票A96,278,544.00  9,905,200.00    5.23
9001644汇丰晋信智造先锋股票C96,278,544.00  9,905,200.00    5.23
10110013易方达科翔混合91,091,261.88  9,371,529.00    1.85
11001018易方达新经济混合90,133,180.92  9,272,961.00    1.90
12005669前海开源公用事业股票87,494,580.00  9,001,500.00    0.73
13310358申万菱信新经济混合86,124,944.52  8,860,591.00    3.40
14519066汇添富蓝筹稳健混合84,369,600.00  8,680,000.00    1.77
15160630鹏华中证国防指数分级78,399,576.00  8,065,800.00    2.22
16160643鹏华空天军工指数(LOF)A75,893,060.16  7,807,928.00    2.45
17010364鹏华空天军工指数(LOF)C75,893,060.16  7,807,928.00    2.45
18000390华商优势行业混合74,374,524.00  7,651,700.00    0.97
19009341易方达均衡成长股票67,197,276.00  6,913,300.00    1.53
20161024富国中证军工指数分级65,695,536.00  6,758,800.00    1.40
21512670鹏华中证国防ETF65,091,924.00  6,696,700.00    2.32
22163411兴全精选混合64,465,742.16  6,632,278.00    2.41
23180031银华中小盘混合60,314,544.00  6,205,200.00    1.45
24515210国泰中证钢铁ETF58,794,481.80  6,048,815.00    4.78
25001736圆信永丰优加生活股票54,947,160.00  5,653,000.00    1.18
26512680广发中证军工ETF51,738,588.00  5,322,900.00    1.47
27630002华商盛世成长混合47,334,067.20  4,869,760.00    1.17
28519133海富通改革驱动混合46,151,541.72  4,748,101.00    0.86
29502023鹏华钢铁分级43,737,482.52  4,499,741.00    4.69
30519700交银主题优选混合36,936,000.00  3,800,000.00    2.40
31002450平安睿享文娱混合A35,642,268.00  3,666,900.00    1.68
32002451平安睿享文娱混合C35,642,268.00  3,666,900.00    1.68
33110001易方达平稳增长混合34,850,088.00  3,585,400.00    1.19
34004958圆信永丰优享生活混合33,347,376.00  3,430,800.00    1.16
35501092交银瑞思混合33,047,825.04  3,399,982.00    1.66
36160918大成中小盘混合(LOF)32,412,866.04  3,334,657.00    1.92
37001076易方达改革红利混合31,639,785.84  3,255,122.00    1.58
38001521国寿安保成长优选股票30,476,088.00  3,135,400.00    2.08
39340008兴全有机增长混合25,367,256.00  2,609,800.00    1.67
40006048长城中证500指数增强A23,874,264.00  2,456,200.00    0.61
41007413长城中证500指数增强C23,874,264.00  2,456,200.00    0.61
42630001华商领先企业混合23,123,880.00  2,379,000.00    3.48
43000541华商创新成长混合发起式19,413,960.12  1,997,321.00    3.47
44001513易方达信息产业混合19,010,959.20  1,955,860.00    0.61
45008245圆信永丰致优混合A18,270,606.24  1,879,692.00    1.24
46008246圆信永丰致优混合C18,270,606.24  1,879,692.00    1.24
47240005华宝多策略增长混合17,913,960.00  1,843,000.00    2.13
48519001银华价值优选混合16,636,752.00  1,711,600.00    0.83
49000021华夏优势增长混合16,478,802.00  1,695,350.00    0.37
50008180同泰慧利混合A16,033,140.00  1,649,500.00    5.48
51008181同泰慧利混合C16,033,140.00  1,649,500.00    5.48
52512500华夏中证500ETF15,380,928.00  1,582,400.00    0.24
53159922嘉实中证500ETF15,350,796.00  1,579,300.00    0.24
54340006兴全全球视野股票14,589,720.00  1,501,000.00    0.89
55002620中邮未来新蓝筹灵活配置混合14,580,000.00  1,500,000.00    2.32
56006730万家中证500指数增强发起式C13,725,612.00  1,412,100.00    0.54
57006729万家中证500指数增强发起式A13,725,612.00  1,412,100.00    0.54
58000690前海开源大海洋混合13,417,488.00  1,380,400.00    3.63
59010013易方达信息行业精选股票13,149,896.40  1,352,870.00    0.68
60519003海富通收益增长混合13,066,596.00  1,344,300.00    0.74
61501019国泰国证航天军工指数(LOF)13,055,291.64  1,343,137.00    1.56
62008009华商高端装备制造股票12,404,664.00  1,276,200.00    3.49
63163115申万菱信中证军工指数分级11,457,936.00  1,178,800.00    1.38
64001490汇添富国企创新股票11,403,504.00  1,173,200.00    1.90