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抚顺特钢(600399)基金持仓图
抚顺特钢(600399)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30兴证全球合衡三年持有A 0146394585.7525817.78242.33%6.39%
2024-06-30军工龙头ETF 5127101442.828123.10160.73%1.82%
2024-06-30前海开源公用事业 005669900.155067.84440.46%0.41%
2024-06-30交银主题优选A 519700840.004729.20000.43%4.65%
2024-06-30国防LOF 160630728.684102.46840.37%1.54%
2024-06-30军工LOF 161024637.673590.08200.32%0.86%
2024-06-30交银启诚A 014038629.783545.66160.32%1.59%
2024-06-30钢铁ETF 515210539.763038.85280.27%3.24%
2024-06-30军工ETF龙头 512680525.262957.21380.27%0.95%
2024-06-30中证500ETF华夏 512500323.501821.30500.16%0.15%
2024-06-30万家颐和A 519198271.731529.83990.14%2.95%
2024-06-30富国国家安全主题A 001268193.021086.70260.10%3.81%
2024-06-30万家颐远均衡一年持有A 016166189.821068.68660.10%5.93%
2024-06-30万家中证500指数增强A 006729131.64741.13320.07%0.74%
2024-06-30军工基金LOF 501019130.24733.27200.07%1.00%
2024-06-30泰康均衡优选A 005474125.07704.14410.06%1.74%
2024-06-30国联国证钢铁C 016815114.53644.81510.06%93.61%
2024-06-30钢铁LOF 168203114.53644.81510.06%3.13%
2024-06-30博道中证500指数增强A 00659399.29559.00270.05%0.51%
2024-06-30万家中证1000指数增强A 00531398.87556.63810.05%0.31%
2024-06-30国投瑞银中证500量化增强A 00599494.78533.61140.05%0.58%
2024-06-30嘉实量化精选 00163793.06523.91820.05%0.36%
2024-06-30军工ETF易方达 51256091.74516.49620.05%0.96%
2024-06-30国金量化多因子A 00619582.40463.91200.04%0.14%
2024-06-30国防军工ETF 51281072.67409.10390.04%0.85%
2024-06-30大宗商品ETF 51017072.46407.94980.04%2.08%
2024-06-30光大阳光稳健增长A 86000972.15406.20450.04%1.07%
2024-06-30华夏中证500指数增强A 00799471.86404.57180.04%0.11%
2024-06-30国金量化精选A 01480564.69364.20470.03%0.18%
2024-06-30国泰君安中证500A 01415544.95253.06850.02%0.23%
2024-06-30汇安鑫利优选A 01055840.00225.20000.02%2.94%
2024-06-30建信中证500指数增强A 00047838.29215.57270.02%0.05%
2024-06-30500增强LOF 16101736.40204.93200.02%0.03%
2024-06-30建信鑫安回报A 00130435.99202.62530.02%0.76%
2024-06-30易方达中证500量化增强A 01208033.98191.30740.02%0.61%
2024-06-30南方大数据300A 00142033.83190.46290.02%1.20%
2024-06-30鹏华中证500指数增强A 01434433.10186.35300.02%1.76%
2024-06-30博时中证500指数增强A 00506232.93185.39590.02%0.62%
2024-06-30国泰价值远见A 01230826.88151.33440.01%1.26%
2024-06-30中证500ETF增强 56303024.33136.97790.01%0.56%
2024-06-30广发中证军工ETF联接A 00301722.30125.54900.01%0.21%
2024-06-30中证500ETF平安 51059019.57110.17910.01%0.15%
2024-06-30中航华证商飞高端制造产业主题A 01765119.38109.10940.01%6.84%
2024-06-30中证500ETF博时 15996818.54104.38020.01%0.14%
2024-06-30国海证券量化优选一年持有A 97004117.86100.55180.01%3.05%
2024-06-30工银中证500六个月持有指数增强A 01413315.7088.39100.01%0.80%
2024-06-30兴银竞争优势A 01378312.9472.85220.01%2.80%
2024-06-30中信保诚500LOF 16551112.9072.62700.01%0.31%
2024-06-30泓德泓信 00280112.1568.40450.01%0.17%
2024-06-30红土创新稳进A 00907712.0067.56000.01%0.34%
2024-06-30万家沪深300指数增强A 00267010.3958.49570.01%0.03%
2024-06-30中欧中证500指数增强A 01545310.3758.38310.01%0.37%
2024-06-30诺德成长优势 5700059.7154.64750.00%0.18%
2024-06-30东证融汇成长优选A 9700739.6154.10430.00%0.81%
2024-06-30中证500LOF 5010369.5353.65390.00%0.22%
2024-06-30富国中证500基本面精选A 0158899.2452.02120.00%0.89%
2024-06-30广发中证500指数增强A 0096089.1851.68340.00%0.50%
2024-06-30交银可转债A 0073168.5848.30540.00%0.43%
2024-06-30富国绝对收益多策略A 0016418.4447.51720.00%0.70%
2024-06-30南方军工改革A 0042246.6237.26040.00%0.01%
2024-06-30财通资管中证钢铁A 0138026.5236.70760.00%5.04%
2024-06-30工银中证500ETF 5105306.3535.75050.00%0.15%
2024-06-30华安安华A 0023505.5331.13390.00%0.09%
2024-06-30鹏华睿投A 0054344.4525.05350.00%0.11%
2024-06-30泓德智选启元A 0199824.3924.71570.00%0.49%
2024-06-30国泰中证500ETF 5613504.3824.65940.00%0.15%
2024-06-30工银优选对冲A 0106684.1423.30820.00%0.33%
2024-06-30鹏华安益增强 0041003.6420.49320.00%0.08%
2024-06-30500ETF联接LOF 1601193.4519.42350.00%0.00%
2024-06-30国联智选对冲策略3个月定开 0088483.4419.36720.00%1.28%
2024-06-30诺德兴远优选一年持有 0120363.4119.20440.00%0.15%
2024-06-30汇安核心成长A 0062703.0016.89000.00%4.24%
2024-06-30东财产业智选A 0181902.8516.04550.00%2.04%
2024-06-30创金合信景雯A 0105972.4613.84980.00%0.30%
2024-06-30招商瑞和1年持有A 0113972.2412.61120.00%0.41%
2024-06-30达诚腾益A 0170452.1512.10450.00%0.27%
2024-06-30交银鸿福六个月持有A 0108901.9711.09110.00%0.11%
2024-06-30富国丰利增强 0049021.9410.92220.00%0.01%
2024-06-30鹏华量化先锋 0056321.8710.52810.00%0.01%
2024-06-30中航量化阿尔法六个月持有A 0119341.8310.30290.00%0.23%
2024-06-30中证500ETF泰康 5155301.488.33240.00%0.14%
2024-06-30材料ETF 1599441.367.65680.00%0.39%
2024-06-30中加科丰价值精选 0083561.126.30560.00%0.02%
2024-06-30华夏中证800指数增强A 0179851.086.08040.00%0.12%
2024-06-30中泰中证500指数增强A 0081121.076.02410.00%0.41%
2024-06-30诺德成长精选A 0035611.025.74260.00%0.17%
2024-06-30广发百发大数据策略价值A 0017310.995.57370.00%0.83%
2024-06-30安信稳健阿尔法定开A 0052800.874.89810.00%0.14%
2024-06-30易方达悦通一年持有A 0098100.864.84180.00%0.02%
2024-06-30国联中证500ETF 5155500.804.50400.00%0.15%
2024-06-30500等权ETF 5155900.613.43430.00%0.14%
2024-06-30诺德策略回报A 0165510.603.37800.00%0.19%
2024-06-30光大阳光对冲策略6个月持有A 8600100.532.98390.00%1.36%
2024-06-30德邦量化对冲策略A 0088380.482.70240.00%0.17%
2024-06-30西部利得多策略优选 6730300.462.58980.00%0.03%
2024-06-30方正中证500ETF 5105500.452.53350.00%0.15%
2024-06-30富国量化对冲策略三个月持有A 0088350.351.97050.00%0.01%
2024-06-30安信中证500指数增强A 0059650.351.97050.00%0.17%
2024-06-30华宝新飞跃 0043350.211.18230.00%0.01%
2024-06-30800增强ETF 1595170.160.90080.00%0.04%
2024-06-30中加中证500指数增强A 0101530.130.73190.00%0.06%
2024-06-30中证500LOF 1627110.080.45040.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.060.33780.00%0.00%
2024-06-30平安MSCI中国A股国际ETF联接A 0058680.020.11260.00%0.00%

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