| 持有 中信特钢(000708)的基金 |
| 报告期：2022-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 449,312,840.60 | 22,298,404.00 | 5.99 |
| 2 | 002593 | 富国美丽中国混合 | 248,270,789.65 | 12,321,131.00 | 5.11 |
| 3 | 100026 | 富国天合稳健优选混合 | 232,073,232.30 | 11,517,282.00 | 4.36 |
| 4 | 002340 | 富国价值优势混合 | 105,513,580.90 | 5,236,406.00 | 1.17 |
| 5 | 515210 | 国泰中证钢铁ETF | 91,125,755.50 | 4,522,370.00 | 4.61 |
| 6 | 502023 | 鹏华钢铁分级 | 67,673,412.30 | 3,358,482.00 | 4.03 |
| 7 | 008855 | 南方内需增长两年股票C | 60,601,125.00 | 3,007,500.00 | 1.78 |
| 8 | 008854 | 南方内需增长两年股票A | 60,601,125.00 | 3,007,500.00 | 1.78 |
| 9 | 004674 | 富国新机遇灵活配置混合A | 50,375,000.00 | 2,500,000.00 | 1.30 |
| 10 | 004675 | 富国新机遇灵活配置混合C | 50,375,000.00 | 2,500,000.00 | 1.30 |
| 11 | 009049 | 易方达高端制造混合发起式 | 49,166,000.00 | 2,440,000.00 | 0.78 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 46,172,798.10 | 2,291,454.00 | 0.09 |
| 13 | 009929 | 南方创新驱动混合A | 44,487,170.00 | 2,207,800.00 | 0.95 |
| 14 | 009930 | 南方创新驱动混合C | 44,487,170.00 | 2,207,800.00 | 0.95 |
| 15 | 002556 | 博时丝路主题股票C | 41,967,412.50 | 2,082,750.00 | 3.09 |
| 16 | 001236 | 博时丝路主题股票A | 41,967,412.50 | 2,082,750.00 | 3.09 |
| 17 | 007450 | 兴全多维价值混合C | 32,245,581.55 | 1,600,277.00 | 0.98 |
| 18 | 007449 | 兴全多维价值混合A | 32,245,581.55 | 1,600,277.00 | 0.98 |
| 19 | 202023 | 南方优选成长混合A | 30,696,510.00 | 1,523,400.00 | 0.71 |
| 20 | 005206 | 南方优选成长混合C | 30,696,510.00 | 1,523,400.00 | 0.71 |
| 21 | 009334 | 富国融享18个月定期开放混合 | 30,225,000.00 | 1,500,000.00 | 2.17 |
| 22 | 009740 | 博时研究臻选持有期混合A | 26,855,859.55 | 1,332,797.00 | 2.98 |
| 23 | 009741 | 博时研究臻选持有期混合C | 26,855,859.55 | 1,332,797.00 | 2.98 |
| 24 | 007016 | 富国睿泽回报混合 | 26,595,118.55 | 1,319,857.00 | 4.35 |
| 25 | 010063 | 南方行业精选一年混合C | 26,335,123.10 | 1,306,954.00 | 0.77 |
| 26 | 010062 | 南方行业精选一年混合A | 26,335,123.10 | 1,306,954.00 | 0.77 |
| 27 | 005123 | 南方优享分红灵活配置混合A | 25,977,380.00 | 1,289,200.00 | 4.82 |
| 28 | 006587 | 南方优享分红灵活配置混合C | 25,977,380.00 | 1,289,200.00 | 4.82 |
| 29 | 519651 | 银河转型混合 | 24,200,150.00 | 1,201,000.00 | 4.76 |
| 30 | 159905 | 工银深证红利ETF | 22,449,074.70 | 1,114,098.00 | 0.71 |
| 31 | 510330 | 华夏沪深300ETF | 22,136,024.30 | 1,098,562.00 | 0.10 |
| 32 | 001373 | 易方达新丝路混合 | 22,135,036.95 | 1,098,513.00 | 0.51 |
| 33 | 160526 | 博时优势企业混合A | 20,693,687.30 | 1,026,982.00 | 3.04 |
| 34 | 007234 | 博时优势企业混合C | 20,693,687.30 | 1,026,982.00 | 3.04 |
| 35 | 010328 | 博时荣华混合A | 20,429,702.15 | 1,013,881.00 | 3.97 |
| 36 | 010329 | 博时荣华混合C | 20,429,702.15 | 1,013,881.00 | 3.97 |
| 37 | 001158 | 工银新材料新能源股票 | 20,150,000.00 | 1,000,000.00 | 0.99 |
| 38 | 519756 | 交银国企改革灵活配置混合 | 19,545,500.00 | 970,000.00 | 2.02 |
| 39 | 159919 | 嘉实沪深300ETF | 18,325,377.20 | 909,448.00 | 0.10 |
| 40 | 004604 | 富国新活力灵活配置混合A | 18,135,000.00 | 900,000.00 | 2.68 |
| 41 | 004605 | 富国新活力灵活配置混合C | 18,135,000.00 | 900,000.00 | 2.68 |
| 42 | 202003 | 南方绩优混合A | 18,114,850.00 | 899,000.00 | 0.35 |
| 43 | 006540 | 南方绩优混合C | 18,114,850.00 | 899,000.00 | 0.35 |
| 44 | 519664 | 银河美丽混合A | 17,611,100.00 | 874,000.00 | 5.00 |
| 45 | 519665 | 银河美丽混合C | 17,611,100.00 | 874,000.00 | 5.00 |
| 46 | 000176 | 嘉实沪深300指数研究增强 | 17,333,030.00 | 860,200.00 | 0.67 |
| 47 | 519732 | 交银定期支付双息平衡混合 | 17,252,430.00 | 856,200.00 | 0.40 |
| 48 | 168203 | 中融国证钢铁行业指数分级 | 16,477,319.95 | 817,733.00 | 3.89 |
| 49 | 006159 | 博时荣享回报混合C | 16,231,389.20 | 805,528.00 | 0.81 |
| 50 | 006158 | 博时荣享回报混合A | 16,231,389.20 | 805,528.00 | 0.81 |
| 51 | 159901 | 易方达深证100ETF | 16,022,071.00 | 795,140.00 | 0.22 |
| 52 | 519779 | 交银沪港深价值精选混合 | 15,858,050.00 | 787,000.00 | 3.35 |
| 53 | 001667 | 南方转型混合 | 15,096,783.00 | 749,220.00 | 0.65 |
| 54 | 260110 | 景顺长城精选蓝筹混合 | 13,830,960.00 | 686,400.00 | 0.66 |
| 55 | 070013 | 嘉实研究精选混合A | 13,245,703.25 | 657,355.00 | 0.82 |
| 56 | 519760 | 交银新回报灵活配置混合C | 12,811,370.00 | 635,800.00 | 0.20 |
| 57 | 519752 | 交银新回报灵活配置混合A | 12,811,370.00 | 635,800.00 | 0.20 |
| 58 | 003434 | 博时鑫泽混合A | 11,758,451.90 | 583,546.00 | 2.40 |
| 59 | 003435 | 博时鑫泽混合C | 11,758,451.90 | 583,546.00 | 2.40 |
| 60 | 519755 | 交银多策略回报灵活配置混合A | 11,699,090.00 | 580,600.00 | 0.20 |
| 61 | 519761 | 交银多策略回报灵活配置混合C | 11,699,090.00 | 580,600.00 | 0.20 |
| 62 | 161604 | 融通深证100指数A | 11,205,374.70 | 556,098.00 | 0.20 |
| 63 | 004876 | 融通深证100指数C | 11,205,374.70 | 556,098.00 | 0.20 |
| 64 | 519759 | 交银周期回报灵活配置混合C | 11,146,879.25 | 553,195.00 | 0.20 |
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