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持有 宝钛股份(600456)的基金
  报告期:2021-03-31
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(%)
1004698博时军工主题股票219,213,877.68  5,652,756.00    4.03
2519700交银主题优选混合75,135,396.84  1,937,478.00    3.69
3240022华宝资源优选混合69,804,000.00  1,800,000.00    3.19
4110025易方达资源行业混合57,546,184.92  1,483,914.00    5.48
5008981中邮科技创新精选混合C27,146,000.00  700,000.00    4.33
6008980中邮科技创新精选混合A27,146,000.00  700,000.00    4.33
7002430中银丰利混合A14,910,910.00  384,500.00    1.53
8002431中银丰利混合C14,910,910.00  384,500.00    1.53
9519767交银科技创新灵活配置混合13,545,854.00  349,300.00    6.04
10006348银华盛利混合发起式13,385,304.80  345,160.00    2.53
11001370中银新趋势混合11,998,532.00  309,400.00    1.52
12000535长盛航天海工混合10,935,960.00  282,000.00    3.46
13002616中银益利混合A8,593,648.00  221,600.00    1.67
14002617中银益利混合C8,593,648.00  221,600.00    1.67
15000385景顺长城景颐双利债券A8,323,351.40  214,630.00    0.53
16000386景顺长城景颐双利债券C8,323,351.40  214,630.00    0.53
17003851中银锦利混合C8,023,582.00  206,900.00    1.47
18003850中银锦利混合A8,023,582.00  206,900.00    1.47
19001121东方睿鑫热点挖掘混合C6,204,800.00  160,000.00    3.66
20001120东方睿鑫热点挖掘混合A6,204,800.00  160,000.00    3.66
21690011民生加银积极成长混合6,061,314.00  156,300.00    3.74
22009884民生加银康宁平衡养老目标三年混合FOF3,878,000.00  100,000.00    0.76
23001479中邮风格轮动灵活配置混合3,451,420.00  89,000.00    4.28
24009000景顺长城景颐嘉利6个月持有期债券C3,340,043.84  86,128.00    0.44
25008999景顺长城景颐嘉利6个月持有期债券A3,340,043.84  86,128.00    0.44
26003865创金合信量化多因子股票C1,673,085.54  43,143.00    0.86
27002210创金合信量化多因子股票A1,673,085.54  43,143.00    0.86
28004244东方周期优选灵活配置混合1,163,400.00  30,000.00    4.15
29005161华商上游产业股票725,186.00  18,700.00    3.64
30009439西部利得国企红利指数增强(LOF)C267,582.00  6,900.00    0.39
31501059西部利得国企红利指数增强(LOF)A267,582.00  6,900.00    0.39
32001614东方区域发展混合255,948.00  6,600.00    4.90