| 持有 中信特钢(000708)的基金 |
| 报告期：2023-09-30 |
| 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) | 143,648,439.82 | 9,699,422.00 | 2.38 |
| 2 | 515210 | 国泰中证钢铁ETF | 67,259,200.32 | 4,541,472.00 | 4.50 |
| 3 | 006587 | 南方优享分红灵活配置混合C | 53,052,796.68 | 3,582,228.00 | 5.55 |
| 4 | 005123 | 南方优享分红灵活配置混合A | 53,052,796.68 | 3,582,228.00 | 5.55 |
| 5 | 502023 | 鹏华钢铁分级 | 38,838,958.42 | 2,622,482.00 | 3.83 |
| 6 | 168203 | 中融国证钢铁行业指数分级 | 9,995,757.73 | 674,933.00 | 3.75 |
| 7 | 009208 | 建信沪深300指数增强(LOF)C | 8,642,627.27 | 583,567.00 | 1.97 |
| 8 | 165310 | 建信沪深300指数增强(LOF)A | 8,642,627.27 | 583,567.00 | 1.97 |
| 9 | 519753 | 交银安心收益债券 | 7,113,243.00 | 480,300.00 | 0.18 |
| 10 | 519759 | 交银周期回报灵活配置混合C | 6,063,139.95 | 409,395.00 | 0.41 |
| 11 | 519738 | 交银周期回报灵活配置混合A | 6,063,139.95 | 409,395.00 | 0.41 |
| 12 | 519755 | 交银多策略回报灵活配置混合A | 4,838,427.00 | 326,700.00 | 0.42 |
| 13 | 519761 | 交银多策略回报灵活配置混合C | 4,838,427.00 | 326,700.00 | 0.42 |
| 14 | 001011 | 华夏希望债券A | 4,146,800.00 | 280,000.00 | 0.25 |
| 15 | 001013 | 华夏希望债券C | 4,146,800.00 | 280,000.00 | 0.25 |
| 16 | 007806 | 建信MSCI中国A股指数增强A | 1,895,680.00 | 128,000.00 | 1.27 |
| 17 | 007807 | 建信MSCI中国A股指数增强C | 1,895,680.00 | 128,000.00 | 1.27 |
| 18 | 001498 | 建信鑫荣回报灵活配置混合 | 1,720,922.00 | 116,200.00 | 2.46 |
| 19 | 009155 | 海富通富盈混合C | 1,091,497.00 | 73,700.00 | 0.82 |
| 20 | 009154 | 海富通富盈混合A | 1,091,497.00 | 73,700.00 | 0.82 |
| 21 | 006459 | 人保鑫裕增强债券A | 611,653.00 | 41,300.00 | 0.28 |
| 22 | 006460 | 人保鑫裕增强债券C | 611,653.00 | 41,300.00 | 0.28 |
| 23 | 006114 | 人保鑫利债券A | 456,148.00 | 30,800.00 | 0.28 |
| 24 | 006115 | 人保鑫利债券C | 456,148.00 | 30,800.00 | 0.28 |
