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 | 009592 | 博时研究精选持有期混合C | 108,949,847.47 | 4,999,993.00 | 2.58 |
4 | 009591 | 博时研究精选持有期混合A | 108,949,847.47 | 4,999,993.00 | 2.58 |
5 | 007234 | 博时优势企业混合C | 98,520,042.18 | 4,521,342.00 | 6.07 |
6 | 160526 | 博时优势企业混合A | 98,520,042.18 | 4,521,342.00 | 6.07 |
7 | 004505 | 博时新兴消费主题混合 | 84,495,083.00 | 3,877,700.00 | 5.62 |
8 | 001158 | 工银新材料新能源股票 | 82,802,000.00 | 3,800,000.00 | 3.88 |
9 | 160528 | 博时研究优选混合C | 76,264,346.30 | 3,499,970.00 | 3.19 |
10 | 160527 | 博时研究优选混合A | 76,264,346.30 | 3,499,970.00 | 3.19 |
11 | 050201 | 博时价值增长贰号混合 | 71,787,351.11 | 3,294,509.00 | 4.62 |
12 | 002556 | 博时丝路主题股票C | 62,218,076.50 | 2,855,350.00 | 7.59 |
13 | 001236 | 博时丝路主题股票A | 62,218,076.50 | 2,855,350.00 | 7.59 |
14 | 006111 | 泰康弘实3月定开混合 | 48,467,671.32 | 2,224,308.00 | 0.84 |
15 | 510300 | 华泰柏瑞沪深300ETF | 48,068,740.00 | 2,206,000.00 | 0.11 |
16 | 006159 | 博时荣享回报混合C | 41,303,162.90 | 1,895,510.00 | 1.52 |
17 | 006158 | 博时荣享回报混合A | 41,303,162.90 | 1,895,510.00 | 1.52 |
18 | 008866 | 博时产业新趋势混合A | 38,985,731.03 | 1,789,157.00 | 1.62 |
19 | 008867 | 博时产业新趋势混合C | 38,985,731.03 | 1,789,157.00 | 1.62 |
20 | 009741 | 博时研究臻选持有期混合C | 37,711,887.63 | 1,730,697.00 | 4.52 |
21 | 009740 | 博时研究臻选持有期混合A | 37,711,887.63 | 1,730,697.00 | 4.52 |
22 | 000936 | 博时产业新动力混合A | 34,127,498.00 | 1,566,200.00 | 4.71 |
23 | 005878 | 博时产业新动力混合C | 34,127,498.00 | 1,566,200.00 | 4.71 |
24 | 510330 | 华夏沪深300ETF | 33,806,226.24 | 1,551,456.00 | 0.11 |
25 | 009858 | 博时价值臻选持有期混合C | 32,686,372.77 | 1,500,063.00 | 2.86 |
26 | 009857 | 博时价值臻选持有期混合A | 32,686,372.77 | 1,500,063.00 | 2.86 |
27 | 002142 | 博时外延增长主题混合 | 32,380,157.90 | 1,486,010.00 | 3.40 |
28 | 159919 | 嘉实沪深300ETF | 27,857,425.50 | 1,278,450.00 | 0.11 |
29 | 159901 | 易方达深证100ETF | 24,285,826.60 | 1,114,540.00 | 0.25 |
30 | 150210 | 富国中证国有企业改革指数分级B | 22,925,259.00 | 1,052,100.00 | 0.44 |
31 | 150209 | 富国中证国有企业改革指数分级A | 22,925,259.00 | 1,052,100.00 | 0.44 |
32 | 008795 | 海富通阿尔法对冲混合C | 20,234,520.85 | 928,615.00 | 0.19 |
33 | 519062 | 海富通阿尔法对冲混合A | 20,234,520.85 | 928,615.00 | 0.19 |
34 | 009967 | 博时荣泰混合 | 19,785,320.00 | 908,000.00 | 3.74 |
35 | 004434 | 博时逆向投资混合A | 19,338,755.74 | 887,506.00 | 3.27 |
36 | 004435 | 博时逆向投资混合C | 19,338,755.74 | 887,506.00 | 3.27 |
37 | 515210 | 国泰中证钢铁ETF | 18,024,470.10 | 827,190.00 | 7.27 |
38 | 002555 | 博时沪港深优质企业混合C | 17,432,871.60 | 800,040.00 | 5.14 |
39 | 001215 | 博时沪港深优质企业混合A | 17,432,871.60 | 800,040.00 | 5.14 |
40 | 003435 | 博时鑫泽混合C | 15,615,716.34 | 716,646.00 | 3.61 |
41 | 003434 | 博时鑫泽混合A | 15,615,716.34 | 716,646.00 | 3.61 |
42 | 002986 | 泰康丰盈债券 | 13,234,112.92 | 607,348.00 | 0.83 |
43 | 000167 | 广发聚优灵活配置混合A | 11,798,195.50 | 541,450.00 | 2.10 |
44 | 001424 | 博时新起点混合A | 10,612,819.50 | 487,050.00 | 1.29 |
45 | 001425 | 博时新起点混合C | 10,612,819.50 | 487,050.00 | 1.29 |
46 | 510310 | 易方达沪深300发起式ETF | 10,282,701.00 | 471,900.00 | 0.11 |
47 | 004677 | 博时战略新兴产业混合 | 9,790,247.00 | 449,300.00 | 2.02 |
48 | 001416 | 嘉实事件驱动股票 | 9,595,662.30 | 440,370.00 | 0.39 |
49 | 009120 | 广发品质回报混合C | 9,568,446.59 | 439,121.00 | 0.43 |
50 | 009119 | 广发品质回报混合A | 9,568,446.59 | 439,121.00 | 0.43 |
51 | 050002 | 博时沪深300指数A | 9,541,841.00 | 437,900.00 | 0.15 |
52 | 002385 | 博时沪深300指数C | 9,541,841.00 | 437,900.00 | 0.15 |
53 | 960022 | 博时沪深300指数R | 9,541,841.00 | 437,900.00 | 0.15 |
54 | 590003 | 中邮核心优势混合 | 9,369,700.00 | 430,000.00 | 2.56 |
55 | 160518 | 博时睿远事件驱动混合(LOF) | 8,266,101.87 | 379,353.00 | 3.64 |
56 | 002331 | 泰康安泰回报混合 | 8,068,837.00 | 370,300.00 | 1.01 |
57 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,980,848.98 | 366,262.00 | 0.19 |
58 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 7,980,848.98 | 366,262.00 | 0.19 |
59 | 515380 | 泰康沪深300ETF | 7,957,708.00 | 365,200.00 | 0.11 |
60 | 006020 | 广发沪深300指数增强A | 7,750,049.30 | 355,670.00 | 0.52 |
61 | 006021 | 广发沪深300指数增强C | 7,750,049.30 | 355,670.00 | 0.52 |
62 | 502023 | 鹏华钢铁分级 | 7,636,087.60 | 350,440.00 | 6.32 |
63 | 502025 | 鹏华钢铁分级B | 7,636,087.60 | 350,440.00 | 6.32 |
64 | 502024 | 鹏华钢铁分级A | 7,636,087.60 | 350,440.00 | 6.32 |
65 | |