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
3007234博时优势企业混合C98,520,042.18  4,521,342.00    6.07
4160526博时优势企业混合A98,520,042.18  4,521,342.00    6.07
5004505博时新兴消费主题混合84,495,083.00  3,877,700.00    5.62
6001158工银新材料新能源股票82,802,000.00  3,800,000.00    3.88
7050201博时价值增长贰号混合71,787,351.11  3,294,509.00    4.62
8001236博时丝路主题股票A62,218,076.50  2,855,350.00    7.59
9002556博时丝路主题股票C62,218,076.50  2,855,350.00    7.59
10009740博时研究臻选持有期混合A37,711,887.63  1,730,697.00    4.52
11009741博时研究臻选持有期混合C37,711,887.63  1,730,697.00    4.52
12005878博时产业新动力混合C34,127,498.00  1,566,200.00    4.71
13000936博时产业新动力混合A34,127,498.00  1,566,200.00    4.71
14009857博时价值臻选持有期混合A32,686,372.77  1,500,063.00    2.86
15009858博时价值臻选持有期混合C32,686,372.77  1,500,063.00    2.86
16002142博时外延增长主题混合32,380,157.90  1,486,010.00    3.40
17009967博时荣泰混合19,785,320.00  908,000.00    3.74
18004434博时逆向投资混合A19,338,755.74  887,506.00    3.27
19004435博时逆向投资混合C19,338,755.74  887,506.00    3.27
20515210国泰中证钢铁ETF18,024,470.10  827,190.00    7.27
21001215博时沪港深优质企业混合A17,432,871.60  800,040.00    5.14
22002555博时沪港深优质企业混合C17,432,871.60  800,040.00    5.14
23003434博时鑫泽混合A15,615,716.34  716,646.00    3.61
24003435博时鑫泽混合C15,615,716.34  716,646.00    3.61
25002986泰康丰盈债券13,234,112.92  607,348.00    0.83
26001425博时新起点混合C10,612,819.50  487,050.00    1.29
27001424博时新起点混合A10,612,819.50  487,050.00    1.29
28590003中邮核心优势混合9,369,700.00  430,000.00    2.56
29160518博时睿远事件驱动混合(LOF)8,266,101.87  379,353.00    3.64
30002331泰康安泰回报混合8,068,837.00  370,300.00    1.01
31502024鹏华钢铁分级A7,636,087.60  350,440.00    6.32
32502023鹏华钢铁分级7,636,087.60  350,440.00    6.32
33502025鹏华钢铁分级B7,636,087.60  350,440.00    6.32
34002415融通通盈灵活配置混合7,626,717.90  350,010.00    0.92
35001799泰康新回报灵活配置混合C7,506,349.94  344,486.00    3.81
36001798泰康新回报灵活配置混合A7,506,349.94  344,486.00    3.81
37003119博时鑫源混合A7,408,600.00  340,000.00    0.91
38003120博时鑫源混合C7,408,600.00  340,000.00    0.91
39160519博时睿利事件驱动混合(LOF)6,765,795.00  310,500.00    4.92
40002558博时鑫瑞混合A5,556,450.00  255,000.00    0.69
41002559博时鑫瑞混合C5,556,450.00  255,000.00    0.69
42150288中融国证钢铁行业指数分级B4,843,372.25  222,275.00    5.79
43150287中融国证钢铁行业指数分级A4,843,372.25  222,275.00    5.79
44002595博时工业4.0主题股票3,233,853.90  148,410.00    3.67
45512040富国中证价值ETF2,074,408.00  95,200.00    1.09
46004112创金合信国企活力混合1,021,951.00  46,900.00    4.84
47009336平安中证500指数增强A176,499.00  8,100.00    0.50
48009337平安中证500指数增强C176,499.00  8,100.00    0.50