行情中心升级到1.1版! 官方博客
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(%)
1160505博时主题行业混合(LOF)449,312,840.60  22,298,404.00    5.99
2002593富国美丽中国混合248,270,789.65  12,321,131.00    5.11
3100026富国天合稳健优选混合232,073,232.30  11,517,282.00    4.36
4002340富国价值优势混合105,513,580.90  5,236,406.00    1.17
5515210国泰中证钢铁ETF91,125,755.50  4,522,370.00    4.61
6502023鹏华钢铁分级67,673,412.30  3,358,482.00    4.03
7008854南方内需增长两年股票A60,601,125.00  3,007,500.00    1.78
8008855南方内需增长两年股票C60,601,125.00  3,007,500.00    1.78
9004675富国新机遇灵活配置混合C50,375,000.00  2,500,000.00    1.30
10004674富国新机遇灵活配置混合A50,375,000.00  2,500,000.00    1.30
11009049易方达高端制造混合发起式49,166,000.00  2,440,000.00    0.78
12510300华泰柏瑞沪深300ETF46,172,798.10  2,291,454.00    0.09
13009930南方创新驱动混合C44,487,170.00  2,207,800.00    0.95
14009929南方创新驱动混合A44,487,170.00  2,207,800.00    0.95
15001236博时丝路主题股票A41,967,412.50  2,082,750.00    3.09
16002556博时丝路主题股票C41,967,412.50  2,082,750.00    3.09
17007450兴全多维价值混合C32,245,581.55  1,600,277.00    0.98
18007449兴全多维价值混合A32,245,581.55  1,600,277.00    0.98
19005206南方优选成长混合C30,696,510.00  1,523,400.00    0.71
20202023南方优选成长混合A30,696,510.00  1,523,400.00    0.71
21009334富国融享18个月定期开放混合30,225,000.00  1,500,000.00    2.17
22009740博时研究臻选持有期混合A26,855,859.55  1,332,797.00    2.98
23009741博时研究臻选持有期混合C26,855,859.55  1,332,797.00    2.98
24007016富国睿泽回报混合26,595,118.55  1,319,857.00    4.35
25010062南方行业精选一年混合A26,335,123.10  1,306,954.00    0.77
26010063南方行业精选一年混合C26,335,123.10  1,306,954.00    0.77
27005123南方优享分红灵活配置混合A25,977,380.00  1,289,200.00    4.82
28006587南方优享分红灵活配置混合C25,977,380.00  1,289,200.00    4.82
29519651银河转型混合24,200,150.00  1,201,000.00    4.76
30159905工银深证红利ETF22,449,074.70  1,114,098.00    0.71
31510330华夏沪深300ETF22,136,024.30  1,098,562.00    0.10
32001373易方达新丝路混合22,135,036.95  1,098,513.00    0.51
33160526博时优势企业混合A20,693,687.30  1,026,982.00    3.04
34007234博时优势企业混合C20,693,687.30  1,026,982.00    3.04
35010328博时荣华混合A20,429,702.15  1,013,881.00    3.97
36010329博时荣华混合C20,429,702.15  1,013,881.00    3.97
37001158工银新材料新能源股票20,150,000.00  1,000,000.00    0.99
38519756交银国企改革灵活配置混合19,545,500.00  970,000.00    2.02
39159919嘉实沪深300ETF18,325,377.20  909,448.00    0.10
40004604富国新活力灵活配置混合A18,135,000.00  900,000.00    2.68
41004605富国新活力灵活配置混合C18,135,000.00  900,000.00    2.68
42006540南方绩优混合C18,114,850.00  899,000.00    0.35
43202003南方绩优混合A18,114,850.00  899,000.00    0.35
44519664银河美丽混合A17,611,100.00  874,000.00    5.00
45519665银河美丽混合C17,611,100.00  874,000.00    5.00
46000176嘉实沪深300指数研究增强17,333,030.00  860,200.00    0.67
47519732交银定期支付双息平衡混合17,252,430.00  856,200.00    0.40
48168203中融国证钢铁行业指数分级16,477,319.95  817,733.00    3.89
49006158博时荣享回报混合A16,231,389.20  805,528.00    0.81
50006159博时荣享回报混合C16,231,389.20  805,528.00    0.81
51159901易方达深证100ETF16,022,071.00  795,140.00    0.22
52519779交银沪港深价值精选混合15,858,050.00  787,000.00    3.35
53001667南方转型混合15,096,783.00  749,220.00    0.65
54260110景顺长城精选蓝筹混合13,830,960.00  686,400.00    0.66
55070013嘉实研究精选混合A13,245,703.25  657,355.00    0.82
56519760交银新回报灵活配置混合C12,811,370.00  635,800.00    0.20
57519752交银新回报灵活配置混合A12,811,370.00  635,800.00    0.20
58003434博时鑫泽混合A11,758,451.90  583,546.00    2.40
59003435博时鑫泽混合C11,758,451.90  583,546.00    2.40
60519761交银多策略回报灵活配置混合C11,699,090.00  580,600.00    0.20
61519755交银多策略回报灵活配置混合A11,699,090.00  580,600.00    0.20
62004876融通深证100指数C11,205,374.70  556,098.00    0.20
63161604融通深证100指数A11,205,374.70  556,098.00    0.20
64519738交银周期回报灵活配置混合A11,146,879.25  553,195.00    0.20
65519759交银周期回报灵活配置混合C11,146,879.25  553,195.00    0.20
66510310易方达沪深300发起式ETF11,050,260.00  548,400.00    0.09
67009693富国积极成长一年定期开放混合10,369,975.85  514,639.00    0.55
68003161南方安泰混合10,085,236.20  500,508.00    0.11
69161026富国中证国有企业改革指数分级9,825,140.00  487,600.00    0.33
70000527南方新优享灵活配置混合A9,742,525.00  483,500.00    0.18
71006590南方新优享灵活配置混合C9,742,525.00  483,500.00    0.18
72005878博时产业新动力混合C9,728,420.00  482,800.00    1.72
73000936博时产业新动力混合A9,728,420.00  482,800.00    1.72
74004357南方智慧精选灵活配置混合8,104,330.00  402,200.00    1.57
75519671银河沪深300价值指数8,094,255.00  401,700.00    0.31
76006921南方智诚混合8,062,015.00  400,100.00    1.57
77160142南方3年封闭运作战略配售混合(LOF)8,056,796.15  399,841.00    0.41
78004975交银恒益灵活配置混合7,614,685.00  377,900.00    0.20
79010455博时产业精选混合A7,332,988.00  363,920.00    1.15
80010456博时产业精选混合C7,332,988.00  363,920.00    1.15
81515330天弘沪深300ETF6,589,050.00  327,000.00    0.10
82151002银河收益混合6,448,000.00  320,000.00    0.59
83007734南方智锐混合C5,994,625.00  297,500.00    0.82
84007733南方智锐混合A5,994,625.00  297,500.00    0.82
85001053南方创新经济混合5,903,950.00  293,000.00    0.19
86675123西部利得汇逸债券C5,642,000.00  280,000.00    0.27
87675121西部利得汇逸债券A5,642,000.00  280,000.00    0.27
88519033海富通国策导向混合5,515,055.00  273,700.00    0.73
89004427交银增利增强债券A5,320,768.70  264,058.00    0.27
90004428交银增利增强债券C5,320,768.70  264,058.00    0.27
91005811南方瑞祥一年混合C5,273,255.00  261,700.00    1.56
92005810南方瑞祥一年混合A5,273,255.00  261,700.00    1.56
93673060西部利得景瑞混合A5,236,985.00  259,900.00    0.74
94009258西部利得景瑞混合C5,236,985.00  259,900.00    0.74
95009967博时荣泰混合4,713,085.00  233,900.00    3.97
96005386银河睿达混合A4,433,000.00  220,000.00    0.61
97005387银河睿达混合C4,433,000.00  220,000.00    0.61
98161005富国天惠成长混合(LOF)A4,030,000.00  200,000.00    0.01
99003494富国天惠成长混合(LOF)C4,030,000.00  200,000.00    0.01
100008795海富通阿尔法对冲混合C4,011,784.40  199,096.00    0.20
101519062海富通阿尔法对冲混合A4,011,784.40  199,096.00    0.20
102515380泰康沪深300ETF3,931,265.00  195,100.00    0.09
103000805中银新经济混合3,791,202.35  188,149.00    1.27
104007800申万菱信沪深300价值指数C3,622,970.00  179,800.00    0.28
105310398申万菱信沪深300价值指数A3,622,970.00  179,800.00    0.28
106006020广发沪深300指数增强A3,526,250.00  175,000.00    0.24
107006021广发沪深300指数增强C3,526,250.00  175,000.00    0.24
108007669太平睿盈混合C3,433,560.00  170,400.00    0.62
109006973太平睿盈混合A3,433,560.00  170,400.00    0.62
110160519博时睿利事件驱动混合(LOF)3,363,035.00  166,900.00    4.26
111512040富国中证价值ETF3,359,005.00  166,700.00    0.96
112519030海富通稳固收益债券3,175,640.00  157,600.00    0.06
113519768交银优选回报灵活配置混合A3,089,196.50  153,310.00    0.20
114519769交银优选回报灵活配置混合C3,089,196.50  153,310.00    0.20
115510350工银瑞信沪深300ETF3,064,815.00  152,100.00    0.10
116004517南方安康混合3,022,500.00  150,000.00    0.11
117003849中银广利混合C2,931,825.00  145,500.00    0.54
118003848中银广利混合A2,931,825.00  145,500.00    0.54
119000082嘉实研究阿尔法股票2,821,443.30  140,022.00    0.39
120005653国富天颐混合C2,784,931.50  138,210.00    0.22
121005652国富天颐混合A2,784,931.50  138,210.00    0.22
122007416南方致远混合C2,704,130.00  134,200.00    0.11
123007415南方致远混合A2,704,130.00  134,200.00    0.11
124519770交银优择回报灵活配置混合A2,700,100.00  134,000.00    0.20
125519771交银优择回报灵活配置混合C2,700,100.00  134,000.00    0.20
126000916前海开源股息率100强股票2,619,500.00  130,000.00    0.88
127008514南方宝丰混合C2,548,975.00  126,500.00    0.06
128008513南方宝丰混合A2,548,975.00  126,500.00    0.06
129163810中银价值混合2,494,892.40  123,816.00    1.23
130002502中银腾利混合A2,466,360.00  122,400.00    0.26
131002503中银腾利混合C2,466,360.00  122,400.00    0.26
132005741南方君信灵活配置混合A2,450,240.00  121,600.00    0.72
133010150南方君信灵活配置混合C2,450,240.00  121,600.00    0.72
134002087国富新机遇混合A2,448,426.50  121,510.00    0.16
135002088国富新机遇混合C2,448,426.50  121,510.00    0.16
136002186国联安鑫享灵活配置混合C2,418,000.00  120,000.00    0.75
137001228国联安鑫享灵活配置混合A2,418,000.00  120,000.00    0.75
138006939鹏华沪深300指数(LOF)C2,311,205.00  114,700.00    0.09
139160615鹏华沪深300指数(LOF)A2,311,205.00  114,700.00    0.09
140000532景顺长城优势企业混合2,282,995.00  113,300.00    0.66
141002054中银新财富混合A2,248,740.00  111,600.00    0.39
142002056中银新财富混合C2,248,740.00  111,600.00    0.39
143002413中银瑞利混合A2,133,885.00  105,900.00    0.28
144002414中银瑞利混合C2,133,885.00  105,900.00    0.28
145161715招商中证大宗商品股票指数(LOF)2,012,985.00  99,900.00    0.93
146002315创金合信沪深300增强C1,998,880.00  99,200.00    0.50
147002310创金合信沪深300增强A1,998,880.00  99,200.00    0.50
148001157国联安睿祺灵活配置混合1,916,265.00  95,100.00    0.36
149005178华夏睿磐泰利混合C1,837,680.00  91,200.00    0.08
150005177华夏睿磐泰利混合A1,837,680.00  91,200.00    0.08
151006202交银核心资产混合1,833,650.00  91,000.00    2.96
152002485国联安通盈混合C1,813,500.00  90,000.00    0.40
153000664国联安通盈混合A1,813,500.00  90,000.00    0.40
154159916深F60ETF1,802,095.10  89,434.00    0.43
155002461中银珍利混合A1,785,290.00  88,600.00    0.28
156002462中银珍利混合C1,785,290.00  88,600.00    0.28
157159925南方沪深300ETF1,747,005.00  86,700.00    0.10
158003876华宝沪深300增强A1,732,900.00  86,000.00    0.29
159007404华宝沪深300增强C1,732,900.00  86,000.00    0.29
160002058中银新机遇混合C1,728,870.00  85,800.00    0.29
161002057中银新机遇混合A1,728,870.00  85,800.00    0.29
162000414嘉实绝对收益策略定期混合1,696,630.00  84,200.00    0.17
163004720华夏睿磐泰茂混合A1,690,585.00  83,900.00    0.07
164004721华夏睿磐泰茂混合C1,690,585.00  83,900.00    0.07
165000065国富焦点驱动混合1,676,480.00  83,200.00    0.20
166002619中银裕利混合C1,666,405.00  82,700.00    0.27
167002618中银裕利混合A1,666,405.00  82,700.00    0.27
168002142博时外延增长主题混合1,657,196.45  82,243.00    0.69
169008264南方ESG股票A1,648,270.00  81,800.00    0.18
170008265南方ESG股票C1,648,270.00  81,800.00    0.18
171040005华安宏利混合1,632,150.00  81,000.00    0.05
172006937工银沪深300指数C1,620,060.00  80,400.00    0.09
173481009工银沪深300指数A1,620,060.00  80,400.00    0.09
174004648南方安睿混合1,567,670.00  77,800.00    0.20
175510360广发沪深300ETF1,561,665.30  77,502.00    0.09
176005742南方成安优选混合1,489,085.00  73,900.00    0.18
177003900交银瑞鑫定期开放灵活配置混合1,487,070.00  73,800.00    0.20
178510380国寿安保沪深300ETF1,438,710.00  71,400.00    0.10
179515800添富中证800ETF1,416,545.00  70,300.00    0.07
180000753华宝量化对冲混合A1,394,380.00  69,200.00    0.25
181000754华宝量化对冲混合C1,394,380.00  69,200.00    0.25
182159910嘉实深证基本面120ETF1,390,350.00  69,000.00    0.34
183159961方正富邦深证100ETF1,339,975.00  66,500.00    0.22
184519726交银稳固收益债券1,319,825.00  65,500.00    0.99
185007657东方红中证竞争力指数A1,263,405.00  62,700.00    0.17
186007658东方红中证竞争力指数C1,263,405.00  62,700.00    0.17
187005867国泰沪深300指数C1,235,195.00  61,300.00    0.10
188020011国泰沪深300指数A1,235,195.00  61,300.00    0.10
189001536南方君选混合1,227,135.00  60,900.00    0.32
190001181南方改革机遇混合1,196,910.00  59,400.00    0.31
191007096大成沪深300指数C1,182,805.00  58,700.00    0.09
192519300大成沪深300指数A1,182,805.00  58,700.00    0.09
193006759银河乐活优萃混合1,144,318.50  56,790.00    5.23
194008895申万菱信量化对冲策略灵活配置混合1,141,900.50  56,670.00    0.16
195005075富国研究量化精选混合1,076,010.00  53,400.00    0.34
196006836永赢惠泽一年混合1,055,860.00  52,400.00    0.12
197161812银华深证100指数分级1,009,575.45  50,103.00    0.21
198502013长盛中证申万一带一路分级1,001,455.00  49,700.00    0.28
199009026中银高质量发展机遇混合994,120.40  49,336.00    1.01
200005080海富通量化多因子混合C961,155.00  47,700.00    0.22
201005081海富通量化多因子混合A961,155.00  47,700.00    0.22
202007405华宝中证100指数C912,795.00  45,300.00    0.17
203240014华宝中证100指数A912,795.00  45,300.00    0.17
204519007海富通强化回报混合896,675.00  44,500.00    0.31
205009658汇丰晋信中小盘低波动股票A890,630.00  44,200.00    0.91
206009775汇丰晋信中小盘低波动股票C890,630.00  44,200.00    0.91
207202213南方核心竞争混合862,420.00  42,800.00    0.37
208001219上投摩根动态多因子混合846,300.00  42,000.00    0.72
209004931华润元大价值优选混合C806,000.00  40,000.00    2.47
210004930华润元大价值优选混合A806,000.00  40,000.00    2.47
211260117景顺长城支柱产业混合757,640.00  37,600.00    0.74
212161227国投瑞银深证100指数(LOF)729,430.00  36,200.00    0.21
213005140华夏睿磐泰荣混合A699,205.00  34,700.00    0.07
214005141华夏睿磐泰荣混合C699,205.00  34,700.00    0.07
215512530建信沪深300红利ETF672,042.80  33,352.00    1.34
216003548泰达宏利沪深300指数增强C656,890.00  32,600.00    0.12
217162213泰达宏利沪深300指数增强A656,890.00  32,600.00    0.12
218512910广发中证100ETF626,665.00  31,100.00    0.16
219217016招商深证100指数A626,665.00  31,100.00    0.21
220515660国联安沪深300ETF626,665.00  31,100.00    0.09
221004408招商深证100指数C626,665.00  31,100.00    0.21
222510390平安沪深300ETF619,209.50  30,730.00    0.10
223515390华安沪深300ETF612,560.00  30,400.00    0.09
224009883华润元大核心动力混合C604,500.00  30,000.00    2.64
225009882华润元大核心动力混合A604,500.00  30,000.00    2.64
226000877华泰柏瑞量化优选混合602,485.00  29,900.00    0.08
227530020建信转债增强债券A598,455.00  29,700.00    0.48
228531020建信转债增强债券C598,455.00  29,700.00    0.48
229006226人保量化混合C560,170.00  27,800.00    0.91
230006225人保量化混合A560,170.00  27,800.00    0.91
231006724工银深证红利ETF联接C538,005.00  26,700.00    0.03
232481012工银深证红利ETF联接A538,005.00  26,700.00    0.03
233585001东吴中证新兴产业指数517,855.00  25,700.00    0.86
234000672工银绝对收益混合发起B511,810.00  25,400.00    0.10
235000667工银绝对收益混合发起A511,810.00  25,400.00    0.10
236531009建信收益增强C507,780.00  25,200.00    0.47
237530009建信收益增强A507,780.00  25,200.00    0.47
238007539永赢沪深300指数C487,630.00  24,200.00    0.09
239007538永赢沪深300指数A487,630.00  24,200.00    0.09
240002065景顺长城景盛双息收益债券A483,600.00  24,000.00    0.09
241002066景顺长城景盛双息收益债券C483,600.00  24,000.00    0.09
242008830海富通安益对冲混合C481,585.00  23,900.00    0.13
243008831海富通安益对冲混合A481,585.00  23,900.00    0.13
244008239中泰沪深300指数增强C471,510.00  23,400.00    0.20
245008238中泰沪深300指数增强A471,510.00  23,400.00    0.20
246008593天弘沪深300指数增强C465,465.00  23,100.00    0.02
247008592天弘沪深300指数增强A465,465.00  23,100.00    0.02
248519100长盛中证100指数455,390.00  22,600.00    0.16
249410008华富中证100指数451,360.00  22,400.00    0.14
250005152农银汇理沪深300指数C445,315.00  22,100.00    0.09
251660008农银汇理沪深300指数A445,315.00  22,100.00    0.09
252005215南方全天候策略混合(FOF)A433,225.00  21,500.00    0.01
253005216南方全天候策略混合(FOF)C433,225.00  21,500.00    0.01
254165309建信沪深300指数(LOF)419,120.00  20,800.00    0.09
255004512海富通沪深300指数增强C413,075.00  20,500.00    0.13
256006600人保沪深300指数413,075.00  20,500.00    0.08
257004513海富通沪深300指数增强A413,075.00  20,500.00    0.13
258007663平安安享灵活配置混合C403,000.00  20,000.00    0.08
259002282平安安享灵活配置混合A403,000.00  20,000.00    0.08
260010351诺安中证100指数C403,000.00  20,000.00    0.13
261320010诺安中证100指数A403,000.00  20,000.00    0.13
262160724嘉实沪深300ETF联接(LOF)C370,760.00  18,400.00    0.00
263160706嘉实沪深300ETF联接(LOF)A370,760.00  18,400.00    0.00
264000688景顺长城研究精选股票368,745.00  18,300.00    1.86
265004202华夏睿磐泰兴混合366,730.00  18,200.00    0.04
266004769申万菱信价值优先混合364,715.00  18,100.00    0.18
267159903深成ETF361,289.50  17,930.00    0.13
268501045汇添富沪深300指数(LOF)C356,655.00  17,700.00    0.09
269501043汇添富沪深300指数(LOF)A356,655.00  17,700.00    0.09
270010487中银顺盈回报一年持有期混合338,520.00  16,800.00    0.29
271159913交银深证300价值ETF330,460.00  16,400.00    0.63
272502006易方达国企改革分级328,848.00  16,320.00    0.33
273008184新华沪深300指数增强C326,430.00  16,200.00    0.14
274005248新华沪深300指数增强A326,430.00  16,200.00    0.14
275213010宝盈中证100指数增强A318,370.00  15,800.00    0.14
276007580宝盈中证100指数增强C318,370.00  15,800.00    0.14
277001416嘉实事件驱动股票316,355.00  15,700.00    0.03
278202211南方中证100指数A314,340.00  15,600.00    0.15
279005691南方中证100指数C314,340.00  15,600.00    0.15
280501061中金中证优选300指数(LOF)C310,310.00  15,400.00    0.26
281501060中金中证优选300指数(LOF)A310,310.00  15,400.00    0.26
282163808中银中证100指数增强294,190.00  14,600.00    0.05
283161811银华沪深300指数分级291,066.75  14,445.00    0.27
284515090博时可持续发展100ETF290,160.00  14,400.00    0.18
285163109申万菱信深证成指分级289,575.65  14,371.00    0.13
286005658华夏沪深300ETF联接C284,115.00  14,100.00    0.00
287000051华夏沪深300ETF联接A284,115.00  14,100.00    0.00
288229002泰达宏利逆向策略混合282,100.00  14,000.00    0.16
289004951申万菱信价值优利混合270,010.00  13,400.00    0.28
290000656前海开源沪深300指数270,010.00  13,400.00    0.08
291159975招商深证100ETF265,980.00  13,200.00    0.22
292005055华泰柏瑞量化阿尔法混合A263,965.00  13,100.00    0.09
293006532华泰柏瑞量化阿尔法混合C263,965.00  13,100.00    0.09
294007316交银可转债债券A233,740.00  11,600.00    0.16
295007317交银可转债债券C233,740.00  11,600.00    0.16
296162509国联安双禧中证100指数231,725.00  11,500.00    0.16
297160518博时睿远事件驱动混合(LOF)227,695.00  11,300.00    0.07
298320014诺安沪深300指数增强A219,635.00  10,900.00    0.09
299010352诺安沪深300指数增强C219,635.00  10,900.00    0.09
300002671万家沪深300指数增强C217,620.00  10,800.00    0.01
301002670万家沪深300指数增强A217,620.00  10,800.00    0.01
302001641富国绝对收益多策略定期开放混合发起式A213,892.25  10,615.00    0.15
303009149富国绝对收益多策略定期开放混合发起式C213,892.25  10,615.00    0.15
304000368汇添富沪深300安中指数209,560.00  10,400.00    0.08
305003550泰达改革动力混合C201,500.00  10,000.00    0.16
306519229海富通欣享混合A201,500.00  10,000.00    0.03
307001017泰达改革动力混合A201,500.00  10,000.00    0.16
308519228海富通欣享混合C201,500.00  10,000.00    0.03
309000961天弘沪深300ETF联接A185,380.00  9,200.00    0.00
310005918