持有 中信特钢(000708)的基金 |
报告期:2021-06-30 |
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) | 591,337,167.36 | 28,375,104.00 | 6.04 |
2 | 050001 | 博时价值增长混合 | 152,259,832.56 | 7,306,134.00 | 5.05 |
3 | 009049 | 易方达高端制造混合发起式 | 124,727,400.00 | 5,985,000.00 | 2.53 |
4 | 001856 | 易方达环保主题混合 | 92,022,271.04 | 4,415,656.00 | 2.57 |
5 | 160526 | 博时优势企业混合A | 79,397,940.88 | 3,809,882.00 | 4.94 |
6 | 007234 | 博时优势企业混合C | 79,397,940.88 | 3,809,882.00 | 4.94 |
7 | 001236 | 博时丝路主题股票A | 65,055,186.00 | 3,121,650.00 | 5.15 |
8 | 002556 | 博时丝路主题股票C | 65,055,186.00 | 3,121,650.00 | 5.15 |
9 | 050201 | 博时价值增长贰号混合 | 62,551,447.56 | 3,001,509.00 | 5.01 |
10 | 502023 | 鹏华钢铁分级 | 61,760,507.04 | 2,963,556.00 | 4.59 |
11 | 515210 | 国泰中证钢铁ETF | 61,031,482.16 | 2,928,574.00 | 5.57 |
12 | 001373 | 易方达新丝路混合 | 59,802,734.92 | 2,869,613.00 | 1.27 |
13 | 006159 | 博时荣享回报混合C | 54,572,207.52 | 2,618,628.00 | 1.99 |
14 | 006158 | 博时荣享回报混合A | 54,572,207.52 | 2,618,628.00 | 1.99 |
15 | 001158 | 工银新材料新能源股票 | 52,100,000.00 | 2,500,000.00 | 2.12 |
16 | 510300 | 华泰柏瑞沪深300ETF | 46,603,637.56 | 2,236,259.00 | 0.10 |
17 | 009741 | 博时研究臻选持有期混合C | 46,510,649.48 | 2,231,797.00 | 4.85 |
18 | 009740 | 博时研究臻选持有期混合A | 46,510,649.48 | 2,231,797.00 | 4.85 |
19 | 004698 | 博时军工主题股票 | 45,396,793.16 | 2,178,349.00 | 0.76 |
20 | 000936 | 博时产业新动力混合A | 29,376,064.00 | 1,409,600.00 | 3.31 |
21 | 005878 | 博时产业新动力混合C | 29,376,064.00 | 1,409,600.00 | 3.31 |
22 | 510330 | 华夏沪深300ETF | 28,170,720.08 | 1,351,762.00 | 0.10 |
23 | 008867 | 博时产业新趋势混合C | 23,983,859.88 | 1,150,857.00 | 1.75 |
24 | 008866 | 博时产业新趋势混合A | 23,983,859.88 | 1,150,857.00 | 1.75 |
25 | 010456 | 博时产业精选混合C | 23,260,774.40 | 1,116,160.00 | 2.38 |
26 | 010455 | 博时产业精选混合A | 23,260,774.40 | 1,116,160.00 | 2.38 |
27 | 159905 | 工银深证红利ETF | 22,332,102.32 | 1,071,598.00 | 0.60 |
28 | 159919 | 嘉实沪深300ETF | 22,206,020.32 | 1,065,548.00 | 0.10 |
29 | 159901 | 易方达深证100ETF | 20,632,433.60 | 990,040.00 | 0.21 |
30 | 002142 | 博时外延增长主题混合 | 15,851,800.12 | 760,643.00 | 3.04 |
31 | 161026 | 富国中证国有企业改革指数分级 | 15,446,608.00 | 741,200.00 | 0.42 |
32 | 003434 | 博时鑫泽混合A | 14,830,702.64 | 711,646.00 | 3.07 |
33 | 003435 | 博时鑫泽混合C | 14,830,702.64 | 711,646.00 | 3.07 |
34 | 168203 | 中融国证钢铁行业指数分级 | 14,175,555.56 | 680,209.00 | 4.47 |
35 | 006111 | 泰康弘实3月定开混合 | 12,714,650.72 | 610,108.00 | 0.31 |
36 | 161604 | 融通深证100指数A | 11,539,066.32 | 553,698.00 | 0.18 |
37 | 004876 | 融通深证100指数C | 11,539,066.32 | 553,698.00 | 0.18 |
38 | 009967 | 博时荣泰混合 | 11,239,012.00 | 539,300.00 | 4.81 |
39 | 510310 | 易方达沪深300发起式ETF | 9,690,600.00 | 465,000.00 | 0.10 |
40 | 004677 | 博时战略新兴产业混合 | 8,108,844.00 | 389,100.00 | 2.62 |
41 | 160519 | 博时睿利事件驱动混合(LOF) | 7,254,404.00 | 348,100.00 | 4.79 |
42 | 515330 | 天弘沪深300ETF | 6,712,564.00 | 322,100.00 | 0.10 |
43 | 519671 | 银河沪深300价值指数 | 6,131,128.00 | 294,200.00 | 0.27 |
44 | 050022 | 博时回报灵活配置混合 | 5,928,980.00 | 284,500.00 | 0.70 |
45 | 001424 | 博时新起点混合A | 5,684,110.00 | 272,750.00 | 0.69 |
46 | 001425 | 博时新起点混合C | 5,684,110.00 | 272,750.00 | 0.69 |
47 | 515380 | 泰康沪深300ETF | 4,930,744.00 | 236,600.00 | 0.10 |
48 | 010665 | 博时高端装备混合A | 4,402,866.80 | 211,270.00 | 2.11 |
49 | 010666 | 博时高端装备混合C | 4,402,866.80 | 211,270.00 | 2.11 |
50 | 006813 | 博时汇悦回报混合 | 4,390,988.00 | 210,700.00 | 1.53 |
51 | 050014 | 博时创业成长混合A | 4,168,416.80 | 200,020.00 | 1.70 |
52 | 002553 | 博时创业成长混合C | 4,168,416.80 | 200,020.00 | 1.70 |
53 | 003119 | 博时鑫源混合A | 3,967,936.00 | 190,400.00 | 0.46 |
54 | 003120 | 博时鑫源混合C | 3,967,936.00 | 190,400.00 | 0.46 |
55 | 510350 | 工银瑞信沪深300ETF | 3,267,712.00 | 156,800.00 | 0.10 |
56 | 000805 | 中银新经济混合 | 3,131,189.16 | 150,249.00 | 1.04 |
57 | 002415 | 融通通盈灵活配置混合 | 3,126,208.40 | 150,010.00 | 0.47 |
58 | 002558 | 博时鑫瑞混合A | 2,975,952.00 | 142,800.00 | 0.34 |
59 | 002559 | 博时鑫瑞混合C | 2,975,952.00 | 142,800.00 | 0.34 |
60 | 510380 | 国寿安保沪深300ETF | 2,909,264.00 | 139,600.00 | 0.10 |
61 | 005653 | 国富天颐混合C | 2,880,296.40 | 138,210.00 | 0.33 |
62 | 005652 | 国富天颐混合A | 2,880,296.40 | 138,210.00 | 0.33 |
63 | 050018 | 博时行业轮动混合 | 2,857,164.00 | 137,100.00 | 0.88 |
64 | 005114 | 平安沪深300指数量化增强C | 2,647,930.40 | 127,060.00 | 0.50 |
65 | 005113 | 平安沪深300指数量化增强A | |