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: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(%)
1160505博时主题行业混合(LOF)444,853,159.80  22,298,404.00    6.19
2002593富国美丽中国混合255,807,498.45  12,822,431.00    4.63
3100026富国天合稳健优选混合229,769,775.90  11,517,282.00    4.27
4515210国泰中证钢铁ETF76,661,426.10  3,842,678.00    4.72
5502023鹏华钢铁分级62,961,840.90  3,155,982.00    4.05
6160526博时优势企业混合A54,866,130.90  2,750,182.00    4.26
7007234博时优势企业混合C54,866,130.90  2,750,182.00    4.26
8002556博时丝路主题股票C51,789,202.50  2,595,950.00    4.93
9001236博时丝路主题股票A51,789,202.50  2,595,950.00    4.93
10009741博时研究臻选持有期混合C35,287,500.15  1,768,797.00    4.33
11009740博时研究臻选持有期混合A35,287,500.15  1,768,797.00    4.33
12007016富国睿泽回报混合29,567,037.15  1,482,057.00    4.34
13519651银河转型混合23,959,950.00  1,201,000.00    5.22
14100051富国可转换债券A20,906,941.65  1,047,967.00    0.47
15009758富国可转换债券C20,906,941.65  1,047,967.00    0.47
16010328博时荣华混合A17,860,855.95  895,281.00    3.65
17010329博时荣华混合C17,860,855.95  895,281.00    3.65
18519665银河美丽混合C17,436,300.00  874,000.00    5.51
19519664银河美丽混合A17,436,300.00  874,000.00    5.51
20000936博时产业新动力混合A17,312,610.00  867,800.00    3.06
21005878博时产业新动力混合C17,312,610.00  867,800.00    3.06
22168203中融国证钢铁行业指数分级16,914,268.35  847,833.00    3.94
23519033海富通国策导向混合16,211,370.00  812,600.00    2.13
24003435博时鑫泽混合C11,641,742.70  583,546.00    2.36
25003434博时鑫泽混合A11,641,742.70  583,546.00    2.36
26151002银河收益混合6,384,000.00  320,000.00    0.58
27675123西部利得汇逸债券C5,985,000.00  300,000.00    0.30
28675121西部利得汇逸债券A5,985,000.00  300,000.00    0.30
29009967博时荣泰混合4,666,305.00  233,900.00    4.10
30005386银河睿达混合A4,389,000.00  220,000.00    0.59
31005387银河睿达混合C4,389,000.00  220,000.00    0.59
32160519博时睿利事件驱动混合(LOF)4,165,560.00  208,800.00    3.33
33006202交银核心资产混合1,815,450.00  91,000.00    3.14
34002066景顺长城景盛双息收益债券C1,448,370.00  72,600.00    0.53
35002065景顺长城景盛双息收益债券A1,448,370.00  72,600.00    0.53
36006759银河乐活优萃混合1,132,960.50  56,790.00    5.48
37260117景顺长城支柱产业混合750,120.00  37,600.00    3.16
38008909创金合信鑫益混合A57,855.00  2,900.00    3.01
39008910创金合信鑫益混合C57,855.00  2,900.00    3.01
40519660银河增利债券A19,950.00  1,000.00    0.36
41519661银河增利债券C19,950.00  1,000.00    0.36