| 持有 中信特钢(000708)的基金 |
| 报告期：2023-03-31 |
| 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 | 160505 | 博时主题行业混合(LOF) | 295,014,401.08 | 16,592,486.00 | 4.48 |
| 2 | 005123 | 南方优享分红灵活配置混合A | 78,401,407.84 | 4,409,528.00 | 6.82 |
| 3 | 006587 | 南方优享分红灵活配置混合C | 78,401,407.84 | 4,409,528.00 | 6.82 |
| 4 | 515210 | 国泰中证钢铁ETF | 71,674,202.60 | 4,031,170.00 | 4.70 |
| 5 | 502023 | 鹏华钢铁分级 | 50,037,933.96 | 2,814,282.00 | 4.12 |
| 6 | 002851 | 南方品质优选灵活配置混合 | 41,416,927.58 | 2,329,411.00 | 3.52 |
| 7 | 519651 | 银河转型混合 | 20,167,854.00 | 1,134,300.00 | 4.68 |
| 8 | 010328 | 博时荣华混合A | 18,026,804.18 | 1,013,881.00 | 4.48 |
| 9 | 010329 | 博时荣华混合C | 18,026,804.18 | 1,013,881.00 | 4.48 |
| 10 | 519665 | 银河美丽混合C | 16,121,126.00 | 906,700.00 | 5.02 |
| 11 | 519664 | 银河美丽混合A | 16,121,126.00 | 906,700.00 | 5.02 |
| 12 | 168203 | 中融国证钢铁行业指数分级 | 12,217,224.74 | 687,133.00 | 3.97 |
| 13 | 003434 | 博时鑫泽混合A | 11,413,799.88 | 641,946.00 | 3.01 |
| 14 | 003435 | 博时鑫泽混合C | 11,413,799.88 | 641,946.00 | 3.01 |
| 15 | 001277 | 博时国企改革股票 | 10,612,882.00 | 596,900.00 | 4.70 |
| 16 | 519738 | 交银周期回报灵活配置混合A | 9,835,807.10 | 553,195.00 | 0.47 |
| 17 | 519759 | 交银周期回报灵活配置混合C | 9,835,807.10 | 553,195.00 | 0.47 |
| 18 | 519761 | 交银多策略回报灵活配置混合C | 9,474,962.00 | 532,900.00 | 0.47 |
| 19 | 519755 | 交银多策略回报灵活配置混合A | 9,474,962.00 | 532,900.00 | 0.47 |
| 20 | 004975 | 交银恒益灵活配置混合 | 8,873,998.00 | 499,100.00 | 0.47 |
| 21 | 519095 | 新华行业周期轮换混合 | 4,962,398.00 | 279,100.00 | 3.09 |
| 22 | 009967 | 博时荣泰混合 | 3,836,924.00 | 215,800.00 | 4.11 |
| 23 | 007806 | 建信MSCI中国A股指数增强A | 2,754,122.00 | 154,900.00 | 1.40 |
| 24 | 007807 | 建信MSCI中国A股指数增强C | 2,754,122.00 | 154,900.00 | 1.40 |
| 25 | 519770 | 交银优择回报灵活配置混合A | 2,236,724.00 | 125,800.00 | 0.45 |
| 26 | 519771 | 交银优择回报灵活配置混合C | 2,236,724.00 | 125,800.00 | 0.45 |
| 27 | 001498 | 建信鑫荣回报灵活配置混合 | 2,051,812.00 | 115,400.00 | 2.66 |
| 28 | 160519 | 博时睿利事件驱动混合(LOF) | 1,879,346.00 | 105,700.00 | 3.06 |
| 29 | 009154 | 海富通富盈混合A | 448,056.00 | 25,200.00 | 0.28 |
| 30 | 009155 | 海富通富盈混合C | 448,056.00 | 25,200.00 | 0.28 |
