| 持有 中信特钢(000708)的基金 |
| 报告期：2020-12-31 |
| 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) | 740,860,021.79 | 34,000,001.00 | 7.36 |
| 2 | 050001 | 博时价值增长混合 | 156,110,837.86 | 7,164,334.00 | 4.51 |
| 3 | 007234 | 博时优势企业混合C | 98,520,042.18 | 4,521,342.00 | 6.07 |
| 4 | 160526 | 博时优势企业混合A | 98,520,042.18 | 4,521,342.00 | 6.07 |
| 5 | 004505 | 博时新兴消费主题混合 | 84,495,083.00 | 3,877,700.00 | 5.62 |
| 6 | 001158 | 工银新材料新能源股票 | 82,802,000.00 | 3,800,000.00 | 3.88 |
| 7 | 050201 | 博时价值增长贰号混合 | 71,787,351.11 | 3,294,509.00 | 4.62 |
| 8 | 001236 | 博时丝路主题股票A | 62,218,076.50 | 2,855,350.00 | 7.59 |
| 9 | 002556 | 博时丝路主题股票C | 62,218,076.50 | 2,855,350.00 | 7.59 |
| 10 | 009740 | 博时研究臻选持有期混合A | 37,711,887.63 | 1,730,697.00 | 4.52 |
| 11 | 009741 | 博时研究臻选持有期混合C | 37,711,887.63 | 1,730,697.00 | 4.52 |
| 12 | 005878 | 博时产业新动力混合C | 34,127,498.00 | 1,566,200.00 | 4.71 |
| 13 | 000936 | 博时产业新动力混合A | 34,127,498.00 | 1,566,200.00 | 4.71 |
| 14 | 009857 | 博时价值臻选持有期混合A | 32,686,372.77 | 1,500,063.00 | 2.86 |
| 15 | 009858 | 博时价值臻选持有期混合C | 32,686,372.77 | 1,500,063.00 | 2.86 |
| 16 | 002142 | 博时外延增长主题混合 | 32,380,157.90 | 1,486,010.00 | 3.40 |
| 17 | 009967 | 博时荣泰混合 | 19,785,320.00 | 908,000.00 | 3.74 |
| 18 | 004434 | 博时逆向投资混合A | 19,338,755.74 | 887,506.00 | 3.27 |
| 19 | 004435 | 博时逆向投资混合C | 19,338,755.74 | 887,506.00 | 3.27 |
| 20 | 515210 | 国泰中证钢铁ETF | 18,024,470.10 | 827,190.00 | 7.27 |
| 21 | 001215 | 博时沪港深优质企业混合A | 17,432,871.60 | 800,040.00 | 5.14 |
| 22 | 002555 | 博时沪港深优质企业混合C | 17,432,871.60 | 800,040.00 | 5.14 |
| 23 | 003434 | 博时鑫泽混合A | 15,615,716.34 | 716,646.00 | 3.61 |
| 24 | 003435 | 博时鑫泽混合C | 15,615,716.34 | 716,646.00 | 3.61 |
| 25 | 002986 | 泰康丰盈债券 | 13,234,112.92 | 607,348.00 | 0.83 |
| 26 | 001425 | 博时新起点混合C | 10,612,819.50 | 487,050.00 | 1.29 |
| 27 | 001424 | 博时新起点混合A | 10,612,819.50 | 487,050.00 | 1.29 |
| 28 | 590003 | 中邮核心优势混合 | 9,369,700.00 | 430,000.00 | 2.56 |
| 29 | 160518 | 博时睿远事件驱动混合(LOF) | 8,266,101.87 | 379,353.00 | 3.64 |
| 30 | 002331 | 泰康安泰回报混合 | 8,068,837.00 | 370,300.00 | 1.01 |
| 31 | 502024 | 鹏华钢铁分级A | 7,636,087.60 | 350,440.00 | 6.32 |
| 32 | 502023 | 鹏华钢铁分级 | 7,636,087.60 | 350,440.00 | 6.32 |
| 33 | 502025 | 鹏华钢铁分级B | 7,636,087.60 | 350,440.00 | 6.32 |
| 34 | 002415 | 融通通盈灵活配置混合 | 7,626,717.90 | 350,010.00 | 0.92 |
| 35 | 001799 | 泰康新回报灵活配置混合C | 7,506,349.94 | 344,486.00 | 3.81 |
| 36 | 001798 | 泰康新回报灵活配置混合A | 7,506,349.94 | 344,486.00 | 3.81 |
| 37 | 003119 | 博时鑫源混合A | 7,408,600.00 | 340,000.00 | 0.91 |
| 38 | 003120 | 博时鑫源混合C | 7,408,600.00 | 340,000.00 | 0.91 |
| 39 | 160519 | 博时睿利事件驱动混合(LOF) | 6,765,795.00 | 310,500.00 | 4.92 |
| 40 | 002558 | 博时鑫瑞混合A | 5,556,450.00 | 255,000.00 | 0.69 |
| 41 | 002559 | 博时鑫瑞混合C | 5,556,450.00 | 255,000.00 | 0.69 |
| 42 | 150288 | 中融国证钢铁行业指数分级B | 4,843,372.25 | 222,275.00 | 5.79 |
| 43 | 150287 | 中融国证钢铁行业指数分级A | 4,843,372.25 | 222,275.00 | 5.79 |
| 44 | 002595 | 博时工业4.0主题股票 | 3,233,853.90 | 148,410.00 | 3.67 |
| 45 | 512040 | 富国中证价值ETF | 2,074,408.00 | 95,200.00 | 1.09 |
| 46 | 004112 | 创金合信国企活力混合 | 1,021,951.00 | 46,900.00 | 4.84 |
| 47 | 009336 | 平安中证500指数增强A | 176,499.00 | 8,100.00 | 0.50 |
| 48 | 009337 | 平安中证500指数增强C | 176,499.00 | 8,100.00 | 0.50 |
