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:2020-03-31
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(%)
1160505博时主题行业混合(LOF)502,200,025.11  20,000,001.00    5.52
2001158工银新材料新能源股票100,440,000.00  4,000,000.00    6.19
3050001博时价值增长混合92,565,504.00  3,686,400.00    2.43
4004505博时新兴消费主题混合87,883,166.97  3,499,927.00    5.29
5002555博时沪港深优质企业混合C75,330,000.00  3,000,000.00    6.45
6001215博时沪港深优质企业混合A75,330,000.00  3,000,000.00    6.45
7007234博时优势企业混合C75,330,000.00  3,000,000.00    6.26
8160526博时优势企业混合A75,330,000.00  3,000,000.00    6.26
9002556博时丝路主题股票C55,180,857.15  2,197,565.00    9.63
10001236博时丝路主题股票A55,180,857.15  2,197,565.00    9.63
11001008工银国企改革股票44,211,177.00  1,760,700.00    4.08
12050201博时价值增长贰号混合35,971,656.93  1,432,563.00    2.50
13005878博时产业新动力混合C25,787,970.00  1,027,000.00    4.28
14000936博时产业新动力混合A25,787,970.00  1,027,000.00    4.28
15002142博时外延增长主题混合14,998,203.00  597,300.00    4.43
16006159博时荣享回报混合C14,094,243.00  561,300.00    4.63
17006158博时荣享回报混合A14,094,243.00  561,300.00    4.63
18519975长信量化中小盘股票11,744,223.21  467,711.00    1.90
19004434博时逆向投资混合A10,566,965.97  420,827.00    6.12
20004435博时逆向投资混合C10,566,965.97  420,827.00    6.12
21002986泰康丰盈债券9,998,927.55  398,205.00    0.49
22003550泰达改革动力混合C6,970,536.00  277,600.00    2.44
23001017泰达改革动力混合A6,970,536.00  277,600.00    2.44
24002088国富新机遇混合C5,396,139.00  214,900.00    1.49
25002087国富新机遇混合A5,396,139.00  214,900.00    1.49
26002415融通通盈灵活配置混合5,022,000.00  200,000.00    3.53
27002331泰康安泰回报混合3,620,862.00  144,200.00    1.09
28450004国富深化价值混合3,530,491.11  140,601.00    2.47
29002772光大保德信产业新动力混合3,080,997.00  122,700.00    1.89
30003913泰达宏利启富混合C2,505,978.00  99,800.00    1.10
31003912泰达宏利启富混合A2,505,978.00  99,800.00    1.10
32006207泰康裕泰债券A2,470,824.00  98,400.00    0.66
33006208泰康裕泰债券C2,470,824.00  98,400.00    0.66
34001799泰康新回报灵活配置混合C2,372,895.00  94,500.00    3.64
35001798泰康新回报灵活配置混合A2,372,895.00  94,500.00    3.64
36005137长信沪深300指数增强A2,046,465.00  81,500.00    1.61
37007448长信沪深300指数增强C2,046,465.00  81,500.00    1.61
38160519博时睿利事件驱动混合(LOF)1,330,830.00  53,000.00    3.03
39004677博时战略新兴产业混合1,245,456.00  49,600.00    4.49
40003813泰康金泰3月定开混合951,669.00  37,900.00    0.39
41005114平安沪深300指数量化增强C720,657.00  28,700.00    0.89
42005113平安沪深300指数量化增强A720,657.00  28,700.00    0.89
43008593天弘沪深300指数增强C562,464.00  22,400.00    1.25
44008592天弘沪深300指数增强A562,464.00  22,400.00    1.25