持有 中信特钢(000708)的基金 |
报告期:2021-03-31 |
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(%) |
1 | 160505 | 博时主题行业混合(LOF) | 761,246,508.00 | 28,835,095.00 | 8.26 |
2 | 050001 | 博时价值增长混合 | 198,663,537.60 | 7,525,134.00 | 6.60 |
3 | 007234 | 博时优势企业混合C | 119,363,428.80 | 4,521,342.00 | 7.78 |
4 | 160526 | 博时优势企业混合A | 119,363,428.80 | 4,521,342.00 | 7.78 |
5 | 004505 | 博时新兴消费主题混合 | 84,806,277.60 | 3,212,359.00 | 8.17 |
6 | 050201 | 博时价值增长贰号混合 | 81,602,637.60 | 3,091,009.00 | 6.53 |
7 | 001236 | 博时丝路主题股票A | 78,206,040.00 | 2,962,350.00 | 7.74 |
8 | 002556 | 博时丝路主题股票C | 78,206,040.00 | 2,962,350.00 | 7.74 |
9 | 001158 | 工银新材料新能源股票 | 76,560,000.00 | 2,900,000.00 | 3.43 |
10 | 006159 | 博时荣享回报混合C | 70,810,819.20 | 2,682,228.00 | 2.74 |
11 | 006158 | 博时荣享回报混合A | 70,810,819.20 | 2,682,228.00 | 2.74 |
12 | 009740 | 博时研究臻选持有期混合A | 61,870,960.80 | 2,343,597.00 | 6.98 |
13 | 009741 | 博时研究臻选持有期混合C | 61,870,960.80 | 2,343,597.00 | 6.98 |
14 | 008866 | 博时产业新趋势混合A | 47,233,744.80 | 1,789,157.00 | 3.25 |
15 | 008867 | 博时产业新趋势混合C | 47,233,744.80 | 1,789,157.00 | 3.25 |
16 | 000936 | 博时产业新动力混合A | 41,347,680.00 | 1,566,200.00 | 5.16 |
17 | 005878 | 博时产业新动力混合C | 41,347,680.00 | 1,566,200.00 | 5.16 |
18 | 502023 | 鹏华钢铁分级 | 41,050,416.00 | 1,554,940.00 | 6.45 |
19 | 010455 | 博时产业精选混合A | 37,125,264.00 | 1,406,260.00 | 3.78 |
20 | 010456 | 博时产业精选混合C | 37,125,264.00 | 1,406,260.00 | 3.78 |
21 | 515210 | 国泰中证钢铁ETF | 34,211,073.60 | 1,295,874.00 | 7.82 |
22 | 002142 | 博时外延增长主题混合 | 33,829,224.00 | 1,281,410.00 | 5.97 |
23 | 009967 | 博时荣泰混合 | 19,578,240.00 | 741,600.00 | 7.08 |
24 | 003434 | 博时鑫泽混合A | 18,919,454.40 | 716,646.00 | 4.34 |
25 | 003435 | 博时鑫泽混合C | 18,919,454.40 | 716,646.00 | 4.34 |
26 | 168203 | 中融国证钢铁行业指数分级 | 16,648,500.00 | 630,625.00 | 6.36 |
27 | 004435 | 博时逆向投资混合C | 16,402,478.40 | 621,306.00 | 3.84 |
28 | 004434 | 博时逆向投资混合A | 16,402,478.40 | 621,306.00 | 3.84 |
29 | 004677 | 博时战略新兴产业混合 | 13,210,560.00 | 500,400.00 | 4.03 |
30 | 160518 | 博时睿远事件驱动混合(LOF) | 12,501,799.20 | 473,553.00 | 6.13 |
31 | 010666 | 博时高端装备混合C | 11,958,408.00 | 452,970.00 | 5.41 |
32 | 010665 | 博时高端装备混合A | 11,958,408.00 | 452,970.00 | 5.41 |
33 | 002553 | 博时创业成长混合C | 10,560,528.00 | 400,020.00 | 4.28 |
34 | 050014 | 博时创业成长混合A | 10,560,528.00 | 400,020.00 | 4.28 |
35 | 160519 | 博时睿利事件驱动混合(LOF) | 8,197,200.00 | 310,500.00 | 6.12 |
36 | 001425 | 博时新起点混合C | 7,200,600.00 | 272,750.00 | 0.97 |
37 | 001424 | 博时新起点混合A | 7,200,600.00 | 272,750.00 | 0.97 |
38 | 003119 | 博时鑫源混合A | 5,026,560.00 | 190,400.00 | 0.62 |
39 | 003120 | 博时鑫源混合C | 5,026,560.00 | 190,400.00 | 0.62 |
40 | 002595 | 博时工业4.0主题股票 | 3,918,024.00 | 148,410.00 | 3.98 |
41 | 512040 | 富国中证价值ETF | 2,315,280.00 | 87,700.00 | 1.23 |
42 | 004112 | 创金合信国企活力混合 | 960,960.00 | 36,400.00 | 5.44 |
43 | 009336 | 平安中证500指数增强A | 147,840.00 | 5,600.00 | 0.50 |
44 | 009337 | 平安中证500指数增强C | 147,840.00 | 5,600.00 | 0.50 |