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: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(%)
1160505博时主题行业混合(LOF)197,471,292.48  12,466,622.00    3.09
2515210国泰中证钢铁ETF75,771,748.80  4,783,570.00    4.89
3510300华泰柏瑞沪深300ETF59,829,960.96  3,777,144.00    0.08
4001667南方转型混合57,024,316.80  3,600,020.00    1.44
5005123南方优享分红灵活配置混合A56,742,491.52  3,582,228.00    5.40
6006587南方优享分红灵活配置混合C56,742,491.52  3,582,228.00    5.40
7519688交银精选混合50,176,082.88  3,167,682.00    0.78
8502023鹏华钢铁分级49,966,994.88  3,154,482.00    4.18
9009930南方创新驱动混合C47,832,048.00  3,019,700.00    1.40
10009929南方创新驱动混合A47,832,048.00  3,019,700.00    1.40
11008855南方内需增长两年股票C44,470,800.00  2,807,500.00    2.31
12008854南方内需增长两年股票A44,470,800.00  2,807,500.00    2.31
13002851南方品质优选灵活配置混合36,897,870.24  2,329,411.00    3.09
14519756交银国企改革灵活配置混合36,626,135.04  2,312,256.00    0.68
15519671银河沪深300价值指数20,150,222.40  1,272,110.00    0.81
16510330华夏沪深300ETF20,070,262.08  1,267,062.00    0.08
17004788富荣沪深300指数增强A18,243,181.44  1,151,716.00    0.96
18004789富荣沪深300指数增强C18,243,181.44  1,151,716.00    0.96
19159919嘉实沪深300ETF17,735,224.32  1,119,648.00    0.08
20202023南方优选成长混合A17,111,952.00  1,080,300.00    0.54
21005206南方优选成长混合C17,111,952.00  1,080,300.00    0.54
22510310易方达沪深300发起式ETF16,232,832.00  1,024,800.00    0.08
23001158工银新材料新能源股票15,840,000.00  1,000,000.00    1.00
24159905工银深证红利ETF14,491,984.32  914,898.00    0.59
25159901易方达深证100ETF13,852,713.60  874,540.00    0.21
26003161南方安泰混合13,780,926.72  870,008.00    0.25
27110009易方达价值精选混合12,973,752.00  819,050.00    0.29
28202101南方宝元债券A12,672,000.00  800,000.00    0.11
29006585南方宝元债券C12,672,000.00  800,000.00    0.11
30168203中融国证钢铁行业指数分级11,878,938.72  749,933.00    4.08
31005530汇添富沪深300指数增强A11,596,464.00  732,100.00    0.47
32010556汇添富沪深300指数增强C11,596,464.00  732,100.00    0.47
33008514南方宝丰混合C11,086,843.68  699,927.00    0.42
34008513南方宝丰混合A11,086,843.68  699,927.00    0.42
35165310建信沪深300指数增强(LOF)A10,913,237.28  688,967.00    2.54
36009208建信沪深300指数增强(LOF)C10,913,237.28  688,967.00    2.54
37519752交银新回报灵活配置混合A10,071,072.00  635,800.00    0.18
38519760交银新回报灵活配置混合C10,071,072.00  635,800.00    0.18
39000214广发成长优选混合9,024,048.00  569,700.00    1.53
40004876融通深证100指数C8,808,592.32  556,098.00    0.19
41161604融通深证100指数A8,808,592.32  556,098.00    0.19
42519738交银周期回报灵活配置混合A8,762,608.80  553,195.00    0.54
43519759交银周期回报灵活配置混合C8,762,608.80  553,195.00    0.54
44519761交银多策略回报灵活配置混合C8,441,136.00  532,900.00    0.56
45519755交银多策略回报灵活配置混合A8,441,136.00  532,900.00    0.56
46010328博时荣华混合A7,968,803.04  503,081.00    2.09
47010329博时荣华混合C7,968,803.04  503,081.00    2.09
48004975交银恒益灵活配置混合7,905,744.00  499,100.00    0.54
49161026富国中证国有企业改革指数分级7,036,128.00  444,200.00    0.27
50007143国投瑞银沪深300指数量化增强A6,483,312.00  409,300.00    0.49
51007144国投瑞银沪深300指数量化增强C6,483,312.00  409,300.00    0.49
52002351易方达裕祥回报债券6,356,607.84  401,301.00    0.02
53519651银河转型混合6,061,968.00  382,700.00    1.59
54000176嘉实沪深300指数研究增强5,898,816.00  372,400.00    0.36
55515330天弘沪深300ETF5,860,800.00  370,000.00    0.08
56003434博时鑫泽混合A5,341,168.80  337,195.00    1.63
57003435博时鑫泽混合C5,341,168.80  337,195.00    1.63
58007733南方智锐混合A4,712,400.00  297,500.00    0.86
59007734南方智锐混合C4,712,400.00  297,500.00    0.86
60007415南方致远混合A4,593,600.00  290,000.00    0.25
61007416南方致远混合C4,593,600.00  290,000.00    0.25
62519030海富通稳固收益债券4,413,024.00  278,600.00    0.10
63000199国泰量化策略收益混合3,511,728.00  221,700.00    1.92
64006336泓德量化精选混合3,378,672.00  213,300.00    1.35
65007404