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:2020-12-31
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(%)
1160505博时主题行业混合(LOF)740,860,021.79  34,000,001.00    7.36
2050001博时价值增长混合156,110,837.86  7,164,334.00    4.51
3009592博时研究精选持有期混合C108,949,847.47  4,999,993.00    2.58
4009591博时研究精选持有期混合A108,949,847.47  4,999,993.00    2.58
5007234博时优势企业混合C98,520,042.18  4,521,342.00    6.07
6160526博时优势企业混合A98,520,042.18  4,521,342.00    6.07
7004505博时新兴消费主题混合84,495,083.00  3,877,700.00    5.62
8001158工银新材料新能源股票82,802,000.00  3,800,000.00    3.88
9160528博时研究优选混合C76,264,346.30  3,499,970.00    3.19
10160527博时研究优选混合A76,264,346.30  3,499,970.00    3.19
11050201博时价值增长贰号混合71,787,351.11  3,294,509.00    4.62
12002556博时丝路主题股票C62,218,076.50  2,855,350.00    7.59
13001236博时丝路主题股票A62,218,076.50  2,855,350.00    7.59
14006111泰康弘实3月定开混合48,467,671.32  2,224,308.00    0.84
15510300华泰柏瑞沪深300ETF48,068,740.00  2,206,000.00    0.11
16006159博时荣享回报混合C41,303,162.90  1,895,510.00    1.52
17006158博时荣享回报混合A41,303,162.90  1,895,510.00    1.52
18008866博时产业新趋势混合A38,985,731.03  1,789,157.00    1.62
19008867博时产业新趋势混合C38,985,731.03  1,789,157.00    1.62
20009741博时研究臻选持有期混合C37,711,887.63  1,730,697.00    4.52
21009740博时研究臻选持有期混合A37,711,887.63  1,730,697.00    4.52
22000936博时产业新动力混合A34,127,498.00  1,566,200.00    4.71
23005878博时产业新动力混合C34,127,498.00  1,566,200.00    4.71
24510330华夏沪深300ETF33,806,226.24  1,551,456.00    0.11
25009858博时价值臻选持有期混合C32,686,372.77  1,500,063.00    2.86
26009857博时价值臻选持有期混合A32,686,372.77  1,500,063.00    2.86
27002142博时外延增长主题混合32,380,157.90  1,486,010.00    3.40
28159919嘉实沪深300ETF27,857,425.50  1,278,450.00    0.11
29159901易方达深证100ETF24,285,826.60  1,114,540.00    0.25
30150210富国中证国有企业改革指数分级B22,925,259.00  1,052,100.00    0.44
31150209富国中证国有企业改革指数分级A22,925,259.00  1,052,100.00    0.44
32008795海富通阿尔法对冲混合C20,234,520.85  928,615.00    0.19
33519062海富通阿尔法对冲混合A20,234,520.85  928,615.00    0.19
34009967博时荣泰混合19,785,320.00  908,000.00    3.74
35004434博时逆向投资混合A19,338,755.74  887,506.00    3.27
36004435博时逆向投资混合C19,338,755.74  887,506.00    3.27
37515210国泰中证钢铁ETF18,024,470.10  827,190.00    7.27
38002555博时沪港深优质企业混合C17,432,871.60  800,040.00    5.14
39001215博时沪港深优质企业混合A17,432,871.60  800,040.00    5.14
40003435博时鑫泽混合C15,615,716.34  716,646.00    3.61
41003434博时鑫泽混合A15,615,716.34  716,646.00    3.61
42002986泰康丰盈债券13,234,112.92  607,348.00    0.83
43000167广发聚优灵活配置混合A11,798,195.50  541,450.00    2.10
44001424博时新起点混合A10,612,819.50  487,050.00    1.29
45001425博时新起点混合C10,612,819.50  487,050.00    1.29
46510310易方达沪深300发起式ETF10,282,701.00  471,900.00    0.11
47004677博时战略新兴产业混合9,790,247.00  449,300.00    2.02
48001416嘉实事件驱动股票9,595,662.30  440,370.00    0.39
49009120广发品质回报混合C9,568,446.59  439,121.00    0.43
50009119广发品质回报混合A9,568,446.59  439,121.00    0.43
51050002博时沪深300指数A9,541,841.00  437,900.00    0.15
52002385博时沪深300指数C9,541,841.00  437,900.00    0.15
53960022博时沪深300指数R9,541,841.00  437,900.00    0.15
54590003中邮核心优势混合9,369,700.00  430,000.00    2.56
55160518博时睿远事件驱动混合(LOF)8,266,101.87  379,353.00    3.64
56002331泰康安泰回报混合8,068,837.00  370,300.00    1.01
57001641富国绝对收益多策略定期开放混合发起式A7,980,848.98  366,262.00    0.19
58009149富国绝对收益多策略定期开放混合发起式C7,980,848.98  366,262.00    0.19
59515380泰康沪深300ETF7,957,708.00  365,200.00    0.11
60006020广发沪深300指数增强A7,750,049.30  355,670.00    0.52
61006021广发沪深300指数增强C7,750,049.30  355,670.00    0.52
62502023鹏华钢铁分级7,636,087.60  350,440.00    6.32
63502025鹏华钢铁分级B7,636,087.60  350,440.00    6.32
64502024鹏华钢铁分级A7,636,087.60  350,440.00    6.32
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