| 持有 中信特钢(000708)的基金 |
| 报告期：2021-12-31 |
| 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) | 539,721,809.92 | 26,353,604.00 | 5.98 |
| 2 | 050001 | 博时价值增长混合 | 160,178,851.84 | 7,821,233.00 | 6.24 |
| 3 | 009049 | 易方达高端制造混合发起式 | 118,734,848.00 | 5,797,600.00 | 1.89 |
| 4 | 007234 | 博时优势企业混合C | 98,801,295.36 | 4,824,282.00 | 6.67 |
| 5 | 160526 | 博时优势企业混合A | 98,801,295.36 | 4,824,282.00 | 6.67 |
| 6 | 515210 | 国泰中证钢铁ETF | 68,503,101.44 | 3,344,878.00 | 4.37 |
| 7 | 502023 | 鹏华钢铁分级 | 67,557,007.36 | 3,298,682.00 | 3.78 |
| 8 | 050201 | 博时价值增长贰号混合 | 66,614,824.96 | 3,252,677.00 | 6.30 |
| 9 | 001236 | 博时丝路主题股票A | 66,448,384.00 | 3,244,550.00 | 5.39 |
| 10 | 002556 | 博时丝路主题股票C | 66,448,384.00 | 3,244,550.00 | 5.39 |
| 11 | 006158 | 博时荣享回报混合A | 53,629,501.44 | 2,618,628.00 | 2.04 |
| 12 | 006159 | 博时荣享回报混合C | 53,629,501.44 | 2,618,628.00 | 2.04 |
| 13 | 001373 | 易方达新丝路混合 | 53,344,522.24 | 2,604,713.00 | 1.17 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 51,639,480.32 | 2,521,459.00 | 0.09 |
| 15 | 009741 | 博时研究臻选持有期混合C | 45,707,202.56 | 2,231,797.00 | 4.81 |
| 16 | 009740 | 博时研究臻选持有期混合A | 45,707,202.56 | 2,231,797.00 | 4.81 |
| 17 | 000936 | 博时产业新动力混合A | 28,868,608.00 | 1,409,600.00 | 4.37 |
| 18 | 005878 | 博时产业新动力混合C | 28,868,608.00 | 1,409,600.00 | 4.37 |
| 19 | 010329 | 博时荣华混合C | 28,239,482.88 | 1,378,881.00 | 4.58 |
| 20 | 010328 | 博时荣华混合A | 28,239,482.88 | 1,378,881.00 | 4.58 |
| 21 | 510330 | 华夏沪深300ETF | 26,756,341.76 | 1,306,462.00 | 0.09 |
| 22 | 159905 | 工银深证红利ETF | 23,592,919.04 | 1,151,998.00 | 0.64 |
| 23 | 288002 | 华夏收入混合 | 23,515,136.00 | 1,148,200.00 | 0.92 |
| 24 | 010456 | 博时产业精选混合C | 22,858,956.80 | 1,116,160.00 | 2.83 |
| 25 | 010455 | 博时产业精选混合A | 22,858,956.80 | 1,116,160.00 | 2.83 |
| 26 | 159919 | 嘉实沪深300ETF | 20,964,311.04 | 1,023,648.00 | 0.09 |
| 27 | 001158 | 工银新材料新能源股票 | 20,480,000.00 | 1,000,000.00 | 0.86 |
| 28 | 168203 | 中融国证钢铁行业指数分级 | 18,764,451.84 | 916,233.00 | 3.69 |
| 29 | 159901 | 易方达深证100ETF | 17,066,803.20 | 833,340.00 | 0.21 |
| 30 | 003434 | 博时鑫泽混合A | 14,574,510.08 | 711,646.00 | 2.65 |
| 31 | 003435 | 博时鑫泽混合C | 14,574,510.08 | 711,646.00 | 2.65 |
| 32 | 009930 | 南方创新驱动混合C | 12,765,184.00 | 623,300.00 | 0.23 |
| 33 | 009929 | 南方创新驱动混合A | 12,765,184.00 | 623,300.00 | 0.23 |
| 34 | 519700 | 交银主题优选混合 | 12,532,736.00 | 611,950.00 | 0.65 |
| 35 | 161604 | 融通深证100指数A | 11,179,991.04 | 545,898.00 | 0.19 |
| 36 | 004876 | 融通深证100指数C | 11,179,991.04 | 545,898.00 | 0.19 |
| 37 | 161026 | 富国中证国有企业改革指数分级 | 10,770,432.00 | 525,900.00 | 0.33 |
| 38 | 003161 | 南方安泰混合 | 10,328,064.00 | 504,300.00 | 0.10 |
| 39 | 009334 | 富国融享18个月定期开放混合 | 10,240,000.00 | 500,000.00 | 0.68 |
| 40 | 501092 | 交银瑞思混合 | 10,238,361.60 | 499,920.00 | 0.16 |
| 41 | 009967 | 博时荣泰混合 | 9,771,008.00 | 477,100.00 | 6.81 |
| 42 | 510310 | 易方达沪深300发起式ETF | 9,732,096.00 | 475,200.00 | 0.09 |
| 43 | 519665 | 银河美丽混合C | 9,609,216.00 | 469,200.00 | 2.32 |
| 44 | 519664 | 银河美丽混合A | 9,609,216.00 | 469,200.00 | 2.32 |
| 45 | 519651 | 银河转型混合 | 9,402,368.00 | 459,100.00 | 1.59 |
| 46 | 519671 | 银河沪深300价值指数 | 8,671,232.00 | 423,400.00 | 0.26 |
| 47 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 7,596,032.00 | 370,900.00 | 0.60 |
| 48 | 519756 | 交银国企改革灵活配置混合 | 6,553,600.00 | 320,000.00 | 1.62 |
| 49 | 373010 | 上投摩根双息平衡混合A | 6,425,600.00 | 313,750.00 | 0.63 |
| 50 | 960005 | 上投摩根双息平衡混合H | 6,425,600.00 | 313,750.00 | 0.63 |
| 51 | 515330 | 天弘沪深300ETF | 6,344,704.00 | 309,800.00 | 0.09 |
| 52 | 160519 | 博时睿利事件驱动混合(LOF) | 6,225,920.00 | 304,000.00 | 4.44 |
| 53 | 002142 | 博时外延增长主题混合 | 5,655,408.64 | 276,143.00 | 1.90 |
| 54 | 000527 | 南方新优享灵活配置混合A | 5,496,832.00 | 268,400.00 | 0.09 |
| 55 | 006590 | 南方新优享灵活配置混合C | 5,496,832.00 | 268,400.00 | 0.09 |
| 56 | 000973 | 新华增盈回报债券 | 5,473,976.32 | 267,284.00 | 0.20 |
| 57 | 008795 | 海富通阿尔法对冲混合C | 5,240,750.08 | 255,896.00 | 0.11 |
| 58 | 519062 | 海富通阿尔法对冲混合A | 5,240,750.08 | 255,896.00 | 0.11 |
| 59 | 006021 | 广发沪深300指数增强C | 4,935,680.00 | 241,000.00 | 0.41 |
| 60 | 006020 | 广发沪深300指数增强A | 4,935,680.00 | 241,000.00 | 0.41 |
| 61 | 004675 | 富国新机遇灵活配置混合C | 4,913,152.00 | 239,900.00 | 0.21 |
| 62 | 004674 | 富国新机遇灵活配置混合A | 4,913,152.00 | 239,900.00 | 0.21 |
| 63 | 010113 | 广发研究精选股票C | 4,642,816.00 | 226,700.00 | 0.15 |
| 64 | 010112 | 广发研究精选股票A | 4,642,816.00 | 226,700.00 | 0.15 |
| 65 | 515380 | |
