| 持有 抚顺特钢(600399)的基金 |
| 报告期：2024-03-31 |
| 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 | 007802 | 兴全合泰混合A | 138,525,279.40 | 22,342,787.00 | 2.63 |
| 2 | 007803 | 兴全合泰混合C | 138,525,279.40 | 22,342,787.00 | 2.63 |
| 3 | 001643 | 汇丰晋信智造先锋股票A | 61,412,240.00 | 9,905,200.00 | 4.20 |
| 4 | 001644 | 汇丰晋信智造先锋股票C | 61,412,240.00 | 9,905,200.00 | 4.20 |
| 5 | 519700 | 交银主题优选混合 | 40,300,000.00 | 6,500,000.00 | 3.61 |
| 6 | 515210 | 国泰中证钢铁ETF | 31,318,103.40 | 5,051,307.00 | 3.07 |
| 7 | 519198 | 万家颐和混合 | 28,664,460.00 | 4,623,300.00 | 5.44 |
| 8 | 502023 | 鹏华钢铁分级 | 23,803,914.20 | 3,839,341.00 | 2.96 |
| 9 | 168203 | 中融国证钢铁行业指数分级 | 6,609,944.00 | 1,066,120.00 | 2.92 |
| 10 | 519190 | 万家双利债券 | 4,815,540.00 | 776,700.00 | 1.14 |
| 11 | 004926 | 中航军民融合精选混合A | 598,920.00 | 96,600.00 | 2.56 |
| 12 | 004927 | 中航军民融合精选混合C | 598,920.00 | 96,600.00 | 2.56 |
| 13 | 007857 | 易方达中证800ETF发起式联接C | 1,240.00 | 200.00 | 0.00 |
| 14 | 007856 | 易方达中证800ETF发起式联接A | 1,240.00 | 200.00 | 0.00 |
