| 持有 中信特钢(000708)的基金 |
| 报告期：2023-06-30 |
| 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) | 197,471,292.48 | 12,466,622.00 | 3.09 |
| 2 | 515210 | 国泰中证钢铁ETF | 75,771,748.80 | 4,783,570.00 | 4.89 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 59,829,960.96 | 3,777,144.00 | 0.08 |
| 4 | 001667 | 南方转型混合 | 57,024,316.80 | 3,600,020.00 | 1.44 |
| 5 | 005123 | 南方优享分红灵活配置混合A | 56,742,491.52 | 3,582,228.00 | 5.40 |
| 6 | 006587 | 南方优享分红灵活配置混合C | 56,742,491.52 | 3,582,228.00 | 5.40 |
| 7 | 519688 | 交银精选混合 | 50,176,082.88 | 3,167,682.00 | 0.78 |
| 8 | 502023 | 鹏华钢铁分级 | 49,966,994.88 | 3,154,482.00 | 4.18 |
| 9 | 009929 | 南方创新驱动混合A | 47,832,048.00 | 3,019,700.00 | 1.40 |
| 10 | 009930 | 南方创新驱动混合C | 47,832,048.00 | 3,019,700.00 | 1.40 |
| 11 | 008854 | 南方内需增长两年股票A | 44,470,800.00 | 2,807,500.00 | 2.31 |
| 12 | 008855 | 南方内需增长两年股票C | 44,470,800.00 | 2,807,500.00 | 2.31 |
| 13 | 002851 | 南方品质优选灵活配置混合 | 36,897,870.24 | 2,329,411.00 | 3.09 |
| 14 | 519756 | 交银国企改革灵活配置混合 | 36,626,135.04 | 2,312,256.00 | 0.68 |
| 15 | 519671 | 银河沪深300价值指数 | 20,150,222.40 | 1,272,110.00 | 0.81 |
| 16 | 510330 | 华夏沪深300ETF | 20,070,262.08 | 1,267,062.00 | 0.08 |
| 17 | 004788 | 富荣沪深300指数增强A | 18,243,181.44 | 1,151,716.00 | 0.96 |
| 18 | 004789 | 富荣沪深300指数增强C | 18,243,181.44 | 1,151,716.00 | 0.96 |
| 19 | 159919 | 嘉实沪深300ETF | 17,735,224.32 | 1,119,648.00 | 0.08 |
| 20 | 005206 | 南方优选成长混合C | 17,111,952.00 | 1,080,300.00 | 0.54 |
| 21 | 202023 | 南方优选成长混合A | 17,111,952.00 | 1,080,300.00 | 0.54 |
| 22 | 510310 | 易方达沪深300发起式ETF | 16,232,832.00 | 1,024,800.00 | 0.08 |
| 23 | 001158 | 工银新材料新能源股票 | 15,840,000.00 | 1,000,000.00 | 1.00 |
| 24 | 159905 | 工银深证红利ETF | 14,491,984.32 | 914,898.00 | 0.59 |
| 25 | 159901 | 易方达深证100ETF | 13,852,713.60 | 874,540.00 | 0.21 |
| 26 | 003161 | 南方安泰混合 | 13,780,926.72 | 870,008.00 | 0.25 |
| 27 | 110009 | 易方达价值精选混合 | 12,973,752.00 | 819,050.00 | 0.29 |
| 28 | 202101 | 南方宝元债券A | 12,672,000.00 | 800,000.00 | 0.11 |
| 29 | 006585 | 南方宝元债券C | 12,672,000.00 | 800,000.00 | 0.11 |
| 30 | 168203 | 中融国证钢铁行业指数分级 | 11,878,938.72 | 749,933.00 | 4.08 |
| 31 | 010556 | 汇添富沪深300指数增强C | 11,596,464.00 | 732,100.00 | 0.47 |
| 32 | 005530 | 汇添富沪深300指数增强A | 11,596,464.00 | 732,100.00 | 0.47 |
| 33 | 008513 | 南方宝丰混合A | 11,086,843.68 | 699,927.00 | 0.42 |
| 34 | 008514 | 南方宝丰混合C | 11,086,843.68 | 699,927.00 | 0.42 |
| 35 | 009208 | 建信沪深300指数增强(LOF)C | 10,913,237.28 | 688,967.00 | 2.54 |
| 36 | 165310 | 建信沪深300指数增强(LOF)A | 10,913,237.28 | 688,967.00 | 2.54 |
| 37 | 519752 | 交银新回报灵活配置混合A | 10,071,072.00 | 635,800.00 | 0.18 |
| 38 | 519760 | 交银新回报灵活配置混合C | 10,071,072.00 | 635,800.00 | 0.18 |
| 39 | 000214 | 广发成长优选混合 | 9,024,048.00 | 569,700.00 | 1.53 |
| 40 | 161604 | 融通深证100指数A | 8,808,592.32 | 556,098.00 | 0.19 |
| 41 | 004876 | 融通深证100指数C | 8,808,592.32 | 556,098.00 | 0.19 |
| 42 | 519738 | 交银周期回报灵活配置混合A | 8,762,608.80 | 553,195.00 | 0.54 |
| 43 | 519759 | 交银周期回报灵活配置混合C | 8,762,608.80 | 553,195.00 | 0.54 |
| 44 | 519755 | 交银多策略回报灵活配置混合A | 8,441,136.00 | 532,900.00 | 0.56 |
| 45 | 519761 | 交银多策略回报灵活配置混合C | 8,441,136.00 | 532,900.00 | 0.56 |
| 46 | 010329 | 博时荣华混合C | 7,968,803.04 | 503,081.00 | 2.09 |
| 47 | 010328 | 博时荣华混合A | 7,968,803.04 | 503,081.00 | 2.09 |
| 48 | 004975 | 交银恒益灵活配置混合 | 7,905,744.00 | 499,100.00 | 0.54 |
| 49 | 161026 | 富国中证国有企业改革指数分级 | 7,036,128.00 | 444,200.00 | 0.27 |
| 50 | 007143 | 国投瑞银沪深300指数量化增强A | 6,483,312.00 | 409,300.00 | 0.49 |
| 51 | 007144 | 国投瑞银沪深300指数量化增强C | 6,483,312.00 | 409,300.00 | 0.49 |
| 52 | 002351 | 易方达裕祥回报债券 | 6,356,607.84 | 401,301.00 | 0.02 |
| 53 | 519651 | 银河转型混合 | 6,061,968.00 | 382,700.00 | 1.59 |
| 54 | 000176 | 嘉实沪深300指数研究增强 | 5,898,816.00 | 372,400.00 | 0.36 |
| 55 | 515330 | 天弘沪深300ETF | 5,860,800.00 | 370,000.00 | 0.08 |
| 56 | 003434 | 博时鑫泽混合A | 5,341,168.80 | 337,195.00 | 1.63 |
| 57 | 003435 | 博时鑫泽混合C | 5,341,168.80 | 337,195.00 | 1.63 |
| 58 | 007733 | 南方智锐混合A | 4,712,400.00 | 297,500.00 | 0.86 |
| 59 | 007734 | 南方智锐混合C | 4,712,400.00 | 297,500.00 | 0.86 |
| 60 | 007416 | 南方致远混合C | 4,593,600.00 | 290,000.00 | 0.25 |
| 61 | 007415 | 南方致远混合A | 4,593,600.00 | 290,000.00 | 0.25 |
| 62 | 519030 | 海富通稳固收益债券 | 4,413,024.00 | 278,600.00 | 0.10 |
| 63 | 000199 | 国泰量化策略收益混合 | 3,511,728.00 | 221,700.00 | 1.92 |
| 64 | 006336 | 泓德量化精选混合 | 3,378,672.00 | 213,300.00 | 1.35 |
| 65 | 003876 | |
