| 持有 中信特钢(000708)的基金 |
| 报告期：2022-12-31 |
| 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) | 322,925,528.64 | 18,818,504.00 | 4.88 |
| 2 | 519736 | 交银新成长混合 | 135,130,967.40 | 7,874,765.00 | 1.38 |
| 3 | 519688 | 交银精选混合 | 79,953,279.12 | 4,659,282.00 | 1.15 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 71,432,858.64 | 4,162,754.00 | 0.09 |
| 5 | 006587 | 南方优享分红灵活配置混合C | 65,328,154.32 | 3,807,002.00 | 7.57 |
| 6 | 005123 | 南方优享分红灵活配置混合A | 65,328,154.32 | 3,807,002.00 | 7.57 |
| 7 | 515210 | 国泰中证钢铁ETF | 62,997,277.20 | 3,671,170.00 | 4.66 |
| 8 | 519756 | 交银国企改革灵活配置混合 | 62,845,514.16 | 3,662,326.00 | 1.38 |
| 9 | 001667 | 南方转型混合 | 60,877,159.20 | 3,547,620.00 | 1.28 |
| 10 | 009930 | 南方创新驱动混合C | 51,818,052.00 | 3,019,700.00 | 1.35 |
| 11 | 009929 | 南方创新驱动混合A | 51,818,052.00 | 3,019,700.00 | 1.35 |
| 12 | 008854 | 南方内需增长两年股票A | 51,608,700.00 | 3,007,500.00 | 2.18 |
| 13 | 008855 | 南方内需增长两年股票C | 51,608,700.00 | 3,007,500.00 | 2.18 |
| 14 | 502023 | 鹏华钢铁分级 | 50,007,363.12 | 2,914,182.00 | 4.08 |
| 15 | 005206 | 南方优选成长混合C | 44,277,948.00 | 2,580,300.00 | 1.19 |
| 16 | 202023 | 南方优选成长混合A | 44,277,948.00 | 2,580,300.00 | 1.19 |
| 17 | 040008 | 华安策略优选混合 | 42,053,154.00 | 2,450,650.00 | 0.94 |
| 18 | 009049 | 易方达高端制造混合发起式 | 41,870,400.00 | 2,440,000.00 | 0.69 |
| 19 | 519700 | 交银主题优选混合 | 28,089,204.00 | 1,636,900.00 | 0.74 |
| 20 | 010062 | 南方行业精选一年混合A | 25,859,330.64 | 1,506,954.00 | 0.95 |
| 21 | 010063 | 南方行业精选一年混合C | 25,859,330.64 | 1,506,954.00 | 0.95 |
| 22 | 001236 | 博时丝路主题股票A | 24,283,459.20 | 1,415,120.00 | 2.12 |
| 23 | 002556 | 博时丝路主题股票C | 24,283,459.20 | 1,415,120.00 | 2.12 |
| 24 | 202003 | 南方绩优混合A | 24,006,840.00 | 1,399,000.00 | 0.52 |
| 25 | 006540 | 南方绩优混合C | 24,006,840.00 | 1,399,000.00 | 0.52 |
| 26 | 002851 | 南方品质优选灵活配置混合 | 23,955,548.76 | 1,396,011.00 | 2.08 |
| 27 | 009439 | 西部利得国企红利指数增强(LOF)C | 23,904,978.24 | 1,393,064.00 | 2.14 |
| 28 | 501059 | 西部利得国企红利指数增强(LOF)A | 23,904,978.24 | 1,393,064.00 | 2.14 |
| 29 | 510330 | 华夏沪深300ETF | 22,990,315.92 | 1,339,762.00 | 0.09 |
| 30 | 003161 | 南方安泰混合 | 22,347,605.28 | 1,302,308.00 | 0.31 |
| 31 | 159919 | 嘉实沪深300ETF | 19,348,723.68 | 1,127,548.00 | 0.09 |
| 32 | 519651 | 银河转型混合 | 19,292,988.00 | 1,124,300.00 | 4.54 |
| 33 | 001373 | 易方达新丝路混合 | 18,850,483.08 | 1,098,513.00 | 0.49 |
| 34 | 010328 | 博时荣华混合A | 17,398,197.96 | 1,013,881.00 | 4.19 |
| 35 | 010329 | 博时荣华混合C | 17,398,197.96 | 1,013,881.00 | 4.19 |
| 36 | 001158 | 工银新材料新能源股票 | 17,160,000.00 | 1,000,000.00 | 1.04 |
| 37 | 519671 | 银河沪深300价值指数 | 15,668,967.60 | 913,110.00 | 0.61 |
| 38 | 159905 | 工银深证红利ETF | 15,594,973.68 | 908,798.00 | 0.68 |
| 39 | 519665 | 银河美丽混合C | 15,404,532.00 | 897,700.00 | 4.83 |
| 40 | 519664 | 银河美丽混合A | 15,404,532.00 | 897,700.00 | 4.83 |
| 41 | 510310 | 易方达沪深300发起式ETF | 15,183,168.00 | 884,800.00 | 0.09 |
| 42 | 003434 | 博时鑫泽混合A | 15,134,193.36 | 881,946.00 | 3.06 |
| 43 | 003435 | 博时鑫泽混合C | 15,134,193.36 | 881,946.00 | 3.06 |
| 44 | 000176 | 嘉实沪深300指数研究增强 | 15,093,936.00 | 879,600.00 | 0.71 |
| 45 | 519091 | 新华泛资源优势混合 | 14,977,248.00 | 872,800.00 | 1.44 |
| 46 | 009740 | 博时研究臻选持有期混合A | 14,601,392.52 | 850,897.00 | 1.96 |
| 47 | 009741 | 博时研究臻选持有期混合C | 14,601,392.52 | 850,897.00 | 1.96 |
| 48 | 159901 | 易方达深证100ETF | 14,270,942.40 | 831,640.00 | 0.22 |
| 49 | 168203 | 中融国证钢铁行业指数分级 | 12,724,706.28 | 741,533.00 | 3.98 |
| 50 | 009885 | 新华景气行业混合A | 12,638,340.00 | 736,500.00 | 1.35 |
| 51 | 009886 | 新华景气行业混合C | 12,638,340.00 | 736,500.00 | 1.35 |
| 52 | 008593 | 天弘沪深300指数增强C | 12,410,317.92 | 723,212.00 | 0.65 |
| 53 | 008592 | 天弘沪深300指数增强A | 12,410,317.92 | 723,212.00 | 0.65 |
| 54 | 008514 | 南方宝丰混合C | 12,010,747.32 | 699,927.00 | 0.33 |
| 55 | 008513 | 南方宝丰混合A | 12,010,747.32 | 699,927.00 | 0.33 |
| 56 | 260110 | 景顺长城精选蓝筹混合 | 11,778,624.00 | 686,400.00 | 0.63 |
| 57 | 519752 | 交银新回报灵活配置混合A | 10,910,328.00 | 635,800.00 | 0.31 |
| 58 | 519760 | 交银新回报灵活配置混合C | 10,910,328.00 | 635,800.00 | 0.31 |
| 59 | 519755 | 交银多策略回报灵活配置混合A | 9,963,096.00 | 580,600.00 | 0.34 |
| 60 | 519761 | 交银多策略回报灵活配置混合C | 9,963,096.00 | 580,600.00 | 0.34 |
| 61 | 004876 | 融通深证100指数C | 9,542,641.68 | 556,098.00 | 0.20 |
| 62 | 161604 | 融通深证100指数A | 9,542,641.68 | 556,098.00 | 0.20 |
| 63 | 519759 | 交银周期回报灵活配置混合C | 9,492,826.20 | 553,195.00 | 0.35 |
| 64 | 519738 | 交银周期回报灵活配置混合A | 9,492,826.20 | 553,195.00 | 0.35 |
| 65 | |
