| 持有 中信特钢(000708)的基金 |
| 报告期：2024-09-30 |
| 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 | 004475 | 华泰柏瑞富利混合 | 138,442,044.40 | 10,149,710.00 | 2.20 |
| 2 | 004011 | 华泰柏瑞鼎利混合C | 76,003,444.00 | 5,572,100.00 | 0.55 |
| 3 | 004010 | 华泰柏瑞鼎利混合A | 76,003,444.00 | 5,572,100.00 | 0.55 |
| 4 | 515210 | 国泰中证钢铁ETF | 53,340,406.68 | 3,910,587.00 | 4.38 |
| 5 | 003175 | 华泰柏瑞多策略混合 | 51,246,844.00 | 3,757,100.00 | 2.29 |
| 6 | 502023 | 鹏华钢铁分级 | 34,248,430.48 | 2,510,882.00 | 3.99 |
| 7 | 001182 | 易方达安心回馈混合 | 31,335,553.92 | 2,297,328.00 | 1.55 |
| 8 | 009990 | 华泰柏瑞品质优选混合A | 27,205,498.32 | 1,994,538.00 | 3.15 |
| 9 | 009991 | 华泰柏瑞品质优选混合C | 27,205,498.32 | 1,994,538.00 | 3.15 |
| 10 | 006867 | 易方达丰华债券C | 24,807,068.00 | 1,818,700.00 | 0.85 |
| 11 | 000189 | 易方达丰华债券A | 24,807,068.00 | 1,818,700.00 | 0.85 |
| 12 | 002091 | 华泰柏瑞新利混合C | 18,365,032.40 | 1,346,410.00 | 0.57 |
| 13 | 001247 | 华泰柏瑞新利混合A | 18,365,032.40 | 1,346,410.00 | 0.57 |
| 14 | 168203 | 中融国证钢铁行业指数分级 | 9,071,050.12 | 665,033.00 | 4.04 |
| 15 | 003591 | 华泰柏瑞享利混合A | 3,403,180.00 | 249,500.00 | 0.57 |
| 16 | 003592 | 华泰柏瑞享利混合C | 3,403,180.00 | 249,500.00 | 0.57 |
| 17 | 001335 | 南方利众混合A | 1,248,060.00 | 91,500.00 | 1.31 |
| 18 | 001505 | 南方利众混合C | 1,248,060.00 | 91,500.00 | 1.31 |
| 19 | 010007 | 南方誉鼎一年持有期混合C | 851,136.00 | 62,400.00 | 0.90 |
| 20 | 010006 | 南方誉鼎一年持有期混合A | 851,136.00 | 62,400.00 | 0.90 |
| 21 | 001566 | 南方利达灵活配置混合A | 765,204.00 | 56,100.00 | 0.90 |
| 22 | 001567 | 南方利达灵活配置混合C | 765,204.00 | 56,100.00 | 0.90 |
| 23 | 005953 | 人保转型混合A | 714,736.00 | 52,400.00 | 1.16 |
| 24 | 005954 | 人保转型混合C | 714,736.00 | 52,400.00 | 1.16 |
| 25 | 005059 | 南方安福混合A | 564,696.00 | 41,400.00 | 0.69 |
| 26 | 007569 | 南方安福混合C | 564,696.00 | 41,400.00 | 0.69 |
| 27 | 004914 | 中银证券聚瑞混合C | 204,600.00 | 15,000.00 | 1.09 |
| 28 | 004913 | 中银证券聚瑞混合A | 204,600.00 | 15,000.00 | 1.09 |
| 29 | 519730 | 交银定期支付月月丰债券A | 113,212.00 | 8,300.00 | 0.55 |
| 30 | 519731 | 交银定期支付月月丰债券C | 113,212.00 | 8,300.00 | 0.55 |
