| 持有 中信特钢(000708)的基金 |
| 报告期：2024-03-31 |
| 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) | 193,002,492.20 | 12,781,622.00 | 3.41 |
| 2 | 004475 | 华泰柏瑞富利混合 | 116,433,231.00 | 7,710,810.00 | 1.80 |
| 3 | 515210 | 国泰中证钢铁ETF | 48,632,147.20 | 3,220,672.00 | 4.76 |
| 4 | 004011 | 华泰柏瑞鼎利混合C | 45,893,233.70 | 3,039,287.00 | 0.36 |
| 5 | 004010 | 华泰柏瑞鼎利混合A | 45,893,233.70 | 3,039,287.00 | 0.36 |
| 6 | 000189 | 易方达丰华债券A | 39,889,670.00 | 2,641,700.00 | 1.06 |
| 7 | 006867 | 易方达丰华债券C | 39,889,670.00 | 2,641,700.00 | 1.06 |
| 8 | 001182 | 易方达安心回馈混合 | 34,310,642.80 | 2,272,228.00 | 1.57 |
| 9 | 502023 | 鹏华钢铁分级 | 33,867,518.20 | 2,242,882.00 | 4.21 |
| 10 | 168203 | 中融国证钢铁行业指数分级 | 9,404,778.30 | 622,833.00 | 4.15 |
| 11 | 006123 | 中融高股息混合A | 7,251,548.50 | 480,235.00 | 1.80 |
| 12 | 006124 | 中融高股息混合C | 7,251,548.50 | 480,235.00 | 1.80 |
| 13 | 010328 | 博时荣华混合A | 6,793,203.10 | 449,881.00 | 2.08 |
| 14 | 010329 | 博时荣华混合C | 6,793,203.10 | 449,881.00 | 2.08 |
| 15 | 001277 | 博时国企改革股票 | 4,069,450.00 | 269,500.00 | 2.07 |
| 16 | 009411 | 中银科技创新一年定期开放混合 | 3,402,030.00 | 225,300.00 | 2.29 |
| 17 | 151002 | 银河收益混合 | 3,169,490.00 | 209,900.00 | 0.44 |
| 18 | 003434 | 博时鑫泽混合A | 2,900,634.50 | 192,095.00 | 1.99 |
| 19 | 003435 | 博时鑫泽混合C | 2,900,634.50 | 192,095.00 | 1.99 |
| 20 | 163818 | 中银中小盘成长混合 | 1,537,180.00 | 101,800.00 | 2.85 |
| 21 | 009967 | 博时荣泰混合 | 1,494,900.00 | 99,000.00 | 2.04 |
| 22 | 001325 | 鹏华弘和混合A | 1,192,900.00 | 79,000.00 | 3.07 |
| 23 | 001326 | 鹏华弘和混合C | 1,192,900.00 | 79,000.00 | 3.07 |
