| 持有 中信特钢(000708)的基金 |
| 报告期：2022-03-31 |
| 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) | 444,853,159.80 | 22,298,404.00 | 6.19 |
| 2 | 002593 | 富国美丽中国混合 | 255,807,498.45 | 12,822,431.00 | 4.63 |
| 3 | 100026 | 富国天合稳健优选混合 | 229,769,775.90 | 11,517,282.00 | 4.27 |
| 4 | 515210 | 国泰中证钢铁ETF | 76,661,426.10 | 3,842,678.00 | 4.72 |
| 5 | 502023 | 鹏华钢铁分级 | 62,961,840.90 | 3,155,982.00 | 4.05 |
| 6 | 160526 | 博时优势企业混合A | 54,866,130.90 | 2,750,182.00 | 4.26 |
| 7 | 007234 | 博时优势企业混合C | 54,866,130.90 | 2,750,182.00 | 4.26 |
| 8 | 001236 | 博时丝路主题股票A | 51,789,202.50 | 2,595,950.00 | 4.93 |
| 9 | 002556 | 博时丝路主题股票C | 51,789,202.50 | 2,595,950.00 | 4.93 |
| 10 | 009740 | 博时研究臻选持有期混合A | 35,287,500.15 | 1,768,797.00 | 4.33 |
| 11 | 009741 | 博时研究臻选持有期混合C | 35,287,500.15 | 1,768,797.00 | 4.33 |
| 12 | 007016 | 富国睿泽回报混合 | 29,567,037.15 | 1,482,057.00 | 4.34 |
| 13 | 519651 | 银河转型混合 | 23,959,950.00 | 1,201,000.00 | 5.22 |
| 14 | 100051 | 富国可转换债券A | 20,906,941.65 | 1,047,967.00 | 0.47 |
| 15 | 009758 | 富国可转换债券C | 20,906,941.65 | 1,047,967.00 | 0.47 |
| 16 | 010328 | 博时荣华混合A | 17,860,855.95 | 895,281.00 | 3.65 |
| 17 | 010329 | 博时荣华混合C | 17,860,855.95 | 895,281.00 | 3.65 |
| 18 | 519664 | 银河美丽混合A | 17,436,300.00 | 874,000.00 | 5.51 |
| 19 | 519665 | 银河美丽混合C | 17,436,300.00 | 874,000.00 | 5.51 |
| 20 | 005878 | 博时产业新动力混合C | 17,312,610.00 | 867,800.00 | 3.06 |
| 21 | 000936 | 博时产业新动力混合A | 17,312,610.00 | 867,800.00 | 3.06 |
| 22 | 168203 | 中融国证钢铁行业指数分级 | 16,914,268.35 | 847,833.00 | 3.94 |
| 23 | 519033 | 海富通国策导向混合 | 16,211,370.00 | 812,600.00 | 2.13 |
| 24 | 003435 | 博时鑫泽混合C | 11,641,742.70 | 583,546.00 | 2.36 |
| 25 | 003434 | 博时鑫泽混合A | 11,641,742.70 | 583,546.00 | 2.36 |
| 26 | 151002 | 银河收益混合 | 6,384,000.00 | 320,000.00 | 0.58 |
| 27 | 675121 | 西部利得汇逸债券A | 5,985,000.00 | 300,000.00 | 0.30 |
| 28 | 675123 | 西部利得汇逸债券C | 5,985,000.00 | 300,000.00 | 0.30 |
| 29 | 009967 | 博时荣泰混合 | 4,666,305.00 | 233,900.00 | 4.10 |
| 30 | 005387 | 银河睿达混合C | 4,389,000.00 | 220,000.00 | 0.59 |
| 31 | 005386 | 银河睿达混合A | 4,389,000.00 | 220,000.00 | 0.59 |
| 32 | 160519 | 博时睿利事件驱动混合(LOF) | 4,165,560.00 | 208,800.00 | 3.33 |
| 33 | 006202 | 交银核心资产混合 | 1,815,450.00 | 91,000.00 | 3.14 |
| 34 | 002066 | 景顺长城景盛双息收益债券C | 1,448,370.00 | 72,600.00 | 0.53 |
| 35 | 002065 | 景顺长城景盛双息收益债券A | 1,448,370.00 | 72,600.00 | 0.53 |
| 36 | 006759 | 银河乐活优萃混合 | 1,132,960.50 | 56,790.00 | 5.48 |
| 37 | 260117 | 景顺长城支柱产业混合 | 750,120.00 | 37,600.00 | 3.16 |
| 38 | 008909 | 创金合信鑫益混合A | 57,855.00 | 2,900.00 | 3.01 |
| 39 | 008910 | 创金合信鑫益混合C | 57,855.00 | 2,900.00 | 3.01 |
| 40 | 519660 | 银河增利债券A | 19,950.00 | 1,000.00 | 0.36 |
| 41 | 519661 | 银河增利债券C | 19,950.00 | 1,000.00 | 0.36 |
