| 持有 中信特钢(000708)的基金 |
| 报告期：2023-12-31 |
| 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) | 171,122,636.88 | 12,188,222.00 | 3.00 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 106,453,301.76 | 7,582,144.00 | 0.08 |
| 3 | 515210 | 国泰中证钢铁ETF | 54,394,778.88 | 3,874,272.00 | 4.43 |
| 4 | 001667 | 南方转型混合 | 50,544,280.80 | 3,600,020.00 | 1.51 |
| 5 | 006587 | 南方优享分红灵活配置混合C | 50,294,481.12 | 3,582,228.00 | 5.89 |
| 6 | 005123 | 南方优享分红灵活配置混合A | 50,294,481.12 | 3,582,228.00 | 5.89 |
| 7 | 006867 | 易方达丰华债券C | 43,524,000.00 | 3,100,000.00 | 0.85 |
| 8 | 000189 | 易方达丰华债券A | 43,524,000.00 | 3,100,000.00 | 0.85 |
| 9 | 450004 | 国富深化价值混合 | 39,893,649.12 | 2,841,428.00 | 1.02 |
| 10 | 510310 | 易方达沪深300发起式ETF | 39,761,280.00 | 2,832,000.00 | 0.08 |
| 11 | 502023 | 鹏华钢铁分级 | 36,906,695.28 | 2,628,682.00 | 3.96 |
| 12 | 159919 | 嘉实沪深300ETF | 33,587,161.92 | 2,392,248.00 | 0.08 |
| 13 | 002851 | 南方品质优选灵活配置混合 | 32,704,930.44 | 2,329,411.00 | 3.14 |
| 14 | 510330 | 华夏沪深300ETF | 30,734,430.48 | 2,189,062.00 | 0.08 |
| 15 | 001182 | 易方达安心回馈混合 | 29,707,629.12 | 2,115,928.00 | 1.29 |
| 16 | 007950 | 招商量化精选股票C | 26,477,432.28 | 1,885,857.00 | 0.78 |
| 17 | 001917 | 招商量化精选股票A | 26,477,432.28 | 1,885,857.00 | 0.78 |
| 18 | 202101 | 南方宝元债券A | 25,272,000.00 | 1,800,000.00 | 0.29 |
| 19 | 006585 | 南方宝元债券C | 25,272,000.00 | 1,800,000.00 | 0.29 |
| 20 | 004789 | 富荣沪深300指数增强C | 18,768,896.64 | 1,336,816.00 | 1.13 |
| 21 | 004788 | 富荣沪深300指数增强A | 18,768,896.64 | 1,336,816.00 | 1.13 |
| 22 | 519671 | 银河沪深300价值指数 | 18,007,844.40 | 1,282,610.00 | 0.76 |
| 23 | 960022 | 博时沪深300指数R | 17,867,304.00 | 1,272,600.00 | 0.31 |
| 24 | 002385 | 博时沪深300指数C | 17,867,304.00 | 1,272,600.00 | 0.31 |
| 25 | 050002 | 博时沪深300指数A | 17,867,304.00 | 1,272,600.00 | 0.31 |
| 26 | 159905 | 工银深证红利ETF | 16,645,795.92 | 1,185,598.00 | 0.58 |
| 27 | 515300 | 嘉实沪深300红利低波动ETF | 14,103,180.00 | 1,004,500.00 | 1.54 |
| 28 | 001158 | 工银新材料新能源股票 | 14,040,000.00 | 1,000,000.00 | 1.06 |
| 29 | 159901 | 易方达深证100ETF | 13,419,993.60 | 955,840.00 | 0.21 |
| 30 | 590003 | 中邮核心优势混合 | 12,637,404.00 | 900,100.00 | 0.78 |
| 31 | 515150 | 富国中证国企一带一路ETF | 11,910,132.00 | 848,300.00 | 1.88 |
| 32 | 008855 | 南方内需增长两年股票C | 11,244,636.00 | 800,900.00 | 0.71 |
| 33 | 008854 | 南方内需增长两年股票A | 11,244,636.00 | 800,900.00 | 0.71 |
| 34 | 005443 | 国金量化多策略混合 | 10,331,965.80 | 735,895.00 | 0.25 |
| 35 | 009929 | 南方创新驱动混合A | 10,118,628.00 | 720,700.00 | 0.37 |
| 36 | 009930 | 南方创新驱动混合C | 10,118,628.00 | 720,700.00 | 0.37 |
| 37 | 008514 | 南方宝丰混合C | 9,826,975.08 | 699,927.00 | 0.49 |
| 38 | 008513 | 南方宝丰混合A | 9,826,975.08 | 699,927.00 | 0.49 |
| 39 | 002925 | 广发集源债券A | 9,547,200.00 | 680,000.00 | 0.15 |
| 40 | 002926 | 广发集源债券C | 9,547,200.00 | 680,000.00 | 0.15 |
| 41 | 168203 | 中融国证钢铁行业指数分级 | 9,373,567.32 | 667,633.00 | 3.88 |
| 42 | 001277 | 博时国企改革股票 | 8,965,944.00 | 638,600.00 | 4.61 |
| 43 | 519752 | 交银新回报灵活配置混合A | 8,558,784.00 | 609,600.00 | 0.10 |
| 44 | 519760 | 交银新回报灵活配置混合C | 8,558,784.00 | 609,600.00 | 0.10 |
| 45 | 010328 | 博时荣华混合A | 8,256,657.24 | 588,081.00 | 2.42 |
| 46 | 010329 | 博时荣华混合C | 8,256,657.24 | 588,081.00 | 2.42 |
| 47 | 165310 | 建信沪深300指数增强(LOF)A | 8,193,280.68 | 583,567.00 | 2.00 |
| 48 | 009208 | 建信沪深300指数增强(LOF)C | 8,193,280.68 | 583,567.00 | 2.00 |
| 49 | 161604 | 融通深证100指数A | 7,858,159.92 | 559,698.00 | 0.19 |
| 50 | 004876 | 融通深证100指数C | 7,858,159.92 | 559,698.00 | 0.19 |
| 51 | 630007 | 华商稳健双利债券A | 7,799,220.00 | 555,500.00 | 0.36 |
| 52 | 630107 | 华商稳健双利债券B | 7,799,220.00 | 555,500.00 | 0.36 |
| 53 | 003161 | 南方安泰混合 | 7,402,000.32 | 527,208.00 | 0.18 |
| 54 | 519753 | 交银安心收益债券 | 6,743,412.00 | 480,300.00 | 0.16 |
| 55 | 515330 | 天弘沪深300ETF | 6,419,088.00 | 457,200.00 | 0.08 |
| 56 | 161026 | 富国中证国有企业改革指数分级 | 6,004,908.00 | 427,700.00 | 0.26 |
| 57 | 003434 | 博时鑫泽混合A | 5,851,801.80 | 416,795.00 | 2.00 |
| 58 | 003435 | 博时鑫泽混合C | 5,851,801.80 | 416,795.00 | 2.00 |
| 59 | 000006 | 西部利得量化成长混合 | 5,811,745.68 | 413,942.00 | 0.10 |
| 60 | 002351 | 易方达裕祥回报债券 | 5,634,266.04 | 401,301.00 | 0.02 |
| 61 | 515110 | 易方达中证国企一带一路ETF | 5,118,984.00 | 364,600.00 | 1.87 |
| 62 | 000214 | 广发成长优选混合 | 5,045,976.00 | 359,400.00 | 2.01 |
| 63 | 000176 | 嘉实沪深300指数研究增强 | 4,759,560.00 | 339,000.00 | 0.34 |
| 64 | 515800 | 添富中证800ETF | 4,219,020.00 | 300,500.00 | 0.06 |
| 65 | 004517 | 南方安康混合 |
