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: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(%)
1160505博时主题行业混合(LOF)193,002,492.20  12,781,622.00    3.41
2004475华泰柏瑞富利混合116,433,231.00  7,710,810.00    1.80
3515210国泰中证钢铁ETF48,632,147.20  3,220,672.00    4.76
4004010华泰柏瑞鼎利混合A45,893,233.70  3,039,287.00    0.36
5004011华泰柏瑞鼎利混合C45,893,233.70  3,039,287.00    0.36
6006867易方达丰华债券C39,889,670.00  2,641,700.00    1.06
7000189易方达丰华债券A39,889,670.00  2,641,700.00    1.06
8001182易方达安心回馈混合34,310,642.80  2,272,228.00    1.57
9502023鹏华钢铁分级33,867,518.20  2,242,882.00    4.21
10168203中融国证钢铁行业指数分级9,404,778.30  622,833.00    4.15
11006124中融高股息混合C7,251,548.50  480,235.00    1.80
12006123中融高股息混合A7,251,548.50  480,235.00    1.80
13010329博时荣华混合C6,793,203.10  449,881.00    2.08
14010328博时荣华混合A6,793,203.10  449,881.00    2.08
15001277博时国企改革股票4,069,450.00  269,500.00    2.07
16009411中银科技创新一年定期开放混合3,402,030.00  225,300.00    2.29
17151002银河收益混合3,169,490.00  209,900.00    0.44
18003434博时鑫泽混合A2,900,634.50  192,095.00    1.99
19003435博时鑫泽混合C2,900,634.50  192,095.00    1.99
20163818中银中小盘成长混合1,537,180.00  101,800.00    2.85
21009967博时荣泰混合1,494,900.00  99,000.00    2.04
22001326鹏华弘和混合C1,192,900.00  79,000.00    3.07
23001325鹏华弘和混合A1,192,900.00  79,000.00    3.07