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持有 博睿数据(688229)的基金
  报告期:2020-12-31
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(%)
1519692交银成长混合A54,411,843.60  513,804.00    1.56
2960016交银成长混合H54,411,843.60  513,804.00    1.56
3009795嘉实远见精选两年持有期混合41,560,349.10  392,449.00    0.47
4519694交银蓝筹混合38,505,981.30  363,607.00    1.48
5001759嘉实成长增强混合30,731,121.00  290,190.00    3.26
6000595嘉实泰和混合15,102,610.80  142,612.00    0.21
7002980华夏创新前沿股票13,835,835.00  130,650.00    0.54
8110002易方达策略成长混合10,213,101.90  96,441.00    0.79
9070002嘉实增长混合8,792,559.30  83,027.00    0.25
10112002易方达策略成长二号混合8,597,173.80  81,182.00    0.76
11007343嘉实科技创新混合7,861,380.60  74,234.00    0.69
12506006汇添富科创板2年定开混合5,420,279.70  51,183.00    0.16
13003053嘉实文体娱乐股票A1,768,741.80  16,702.00    0.87
14003054嘉实文体娱乐股票C1,768,741.80  16,702.00    0.87
15001319农银信息传媒股票1,636,896.30  15,457.00    0.23
16003501泰达睿智稳健混合445,521.30  4,207.00    0.82
17070032嘉实优化红利混合173,993.70  1,643.00    0.01
18162201泰达宏利成长混合173,993.70  1,643.00    0.02
19008635华安科技创新混合173,993.70  1,643.00    0.03
20519029华夏稳增混合173,993.70  1,643.00    0.01
21070018嘉实回报混合173,993.70  1,643.00    0.02
22008958嘉实回报精选股票173,993.70  1,643.00    0.01
23004986鹏华策略回报混合173,993.70  1,643.00    0.03
24001042华夏领先股票173,993.70  1,643.00    0.01
25001072华安智能装备主题股票173,993.70  1,643.00    0.02
26001028华安物联网主题股票173,993.70  1,643.00    0.02
27006122华安低碳生活混合173,993.70  1,643.00    0.03
28720001财通价值动量混合166,353.75  1,643.00    0.01
29009364工银科技创新6个月定开混合A166,353.75  1,643.00    0.03
30009277融通行业景气混合C166,353.75  1,643.00    0.00
31001245工银生态环境股票166,353.75  1,643.00    0.01
32001428工银灵活配置混合B166,353.75  1,643.00    0.05
33001717工银前沿医疗股票166,353.75  1,643.00    0.00
34000831工银医疗保健股票166,353.75  1,643.00    0.00
35515980华富中证人工智能产业ETF166,353.75  1,643.00    0.03
36006295工银养老目标2035三年混合(FOF)166,353.75  1,643.00    0.03
37001722工银银和利混合166,353.75  1,643.00    0.03
38150052信诚沪深300指数分级B166,353.75  1,643.00    0.06
39003283信诚至裕混合C166,353.75  1,643.00    0.00
40003282信诚至裕混合A166,353.75  1,643.00    0.00
41150051信诚沪深300指数分级A166,353.75  1,643.00    0.06
42150182富国中证军工指数分级B166,353.75  1,643.00    0.00
43150181富国中证军工指数分级A166,353.75  1,643.00    0.00
44159919嘉实沪深300ETF166,353.75  1,643.00    0.00
45005001交银持续成长主题混合166,353.75  1,643.00    0.01
46004732万家瑞尧灵活配置混合C166,353.75  1,643.00    0.03
47004731万家瑞尧灵活配置混合A166,353.75  1,643.00    0.03
48001315易方达新益混合E166,353.75  1,643.00    0.02
49001228国联安鑫享灵活配置混合A166,353.75  1,643.00    0.02
50004746易方达上证50指数C166,353.75  1,643.00    0.00
51001330鹏华弘实混合C166,353.75  1,643.00    0.02
52001329鹏华弘实混合A166,353.75  1,643.00    0.02
53009263华宝红利精选混合166,353.75  1,643.00    0.14
54008208博道嘉泰回报混合166,353.75  1,643.00    0.02
55008110九泰科盈价值混合A166,353.75  1,643.00    0.04
56008263东方红品质优选定开混合166,353.75  1,643.00    0.01
57008967博时成长优选两年封闭混合C166,353.75  1,643.00    0.01
58008966博时成长优选两年封闭混合A166,353.75  1,643.00    0.01
59007887东方红启元三年持有混合B166,353.75  1,643.00    0.00
60519127浦银安盛盛世精选混合A166,353.75  1,643.00    0.02
61519177浦银安盛盛世精选混合C166,353.75  1,643.00    0.02
62001901前海开源沪港深隆鑫混合A166,353.75  1,643.00    0.03
63001902前海开源沪港深隆鑫混合C166,353.75  1,643.00    0.03
64519915富国消费主题混合166,353.75  1,643.00    0.01
65910007东方红启元三年持有混合A166,353.75  1,643.00    0.00
66320005诺安价值增长混合166,353.75  1,643.00    0.01
67360016光大保德信行业轮动混合166,353.75  1,643.00    0.01
68010028华泰柏瑞创新升级混合C166,353.75  1,643.00    0.00
69001985富国低碳新经济混合166,353.75  1,643.00    0.00
70376510上投摩根大盘蓝筹股票166,353.75  1,643.00    0.03
71002955融通新趋势灵活配置混合166,353.75  1,643.00    0.03
72001150融通互联网传媒灵活配置混合166,353.75  1,643.00    0.01
73501077富国科创主题3年封闭运作灵活配置混合166,353.75  1,643.00    0.01
74050014博时创业成长混合A166,353.75  1,643.00    0.05
75161606融通行业景气混合A166,353.75  1,643.00    0.00
76004819国寿安保目标策略混合发起C166,353.75  1,643.00    0.03
77004818国寿安保目标策略混合发起A166,353.75  1,643.00    0.03
78100038富国沪深300增强166,353.75  1,643.00    0.00
79004278东方红智逸沪港深定开混合166,353.75  1,643.00    0.00
80004448博时汇智回报混合166,353.75  1,643.00    0.02
81008136九泰科盈价值混合C166,353.75  1,643.00    0.04
82009365工银科技创新6个月定开混合C166,353.75  1,643.00    0.03
83487016工银灵活配置混合A166,353.75  1,643.00    0.05
84002837华夏网购精选混合A166,353.75  1,643.00    0.03
85003231创金合信医疗保健股票C166,353.75  1,643.00    0.01
86003230创金合信医疗保健股票A166,353.75  1,643.00    0.01
87000436易方达裕惠定开混合发起式166,353.75  1,643.00    0.01
88001490汇添富国企创新股票166,353.75  1,643.00    0.02
89001789国泰量化收益灵活配置混合166,353.75  1,643.00    0.04
90002011华夏红利混合166,353.75  1,643.00    0.00
91001878嘉实沪港深精选股票166,353.75  1,643.00    0.01
92001928华夏消费升级混合C166,353.75  1,643.00    0.01
93003300华夏圆和混合166,353.75  1,643.00    0.03
94002031华夏策略混合166,353.75  1,643.00    0.02
95001927华夏消费升级混合A166,353.75  1,643.00    0.01
96009482国泰宏益一年持有期混合C166,353.75  1,643.00    0.02
97009481国泰宏益一年持有期混合A166,353.75  1,643.00    0.02
98001076易方达改革红利混合166,353.75  1,643.00    0.01
99001314易方达新益混合I166,353.75  1,643.00    0.02
100009230鹏华安和混合A166,353.75  1,643.00    0.02
101009231鹏华安和混合C166,353.75  1,643.00    0.02
102150205鹏华中证国防指数分级A166,353.75  1,643.00    0.00
103150206鹏华中证国防指数分级B166,353.75  1,643.00    0.00
104110020易方达沪深300ETF联接A166,353.75  1,643.00    0.00
105150236鹏华证券分级B166,353.75  1,643.00    0.01
106005268鹏华优势企业股票166,353.75  1,643.00    0.01
107005137长信沪深300指数增强A166,353.75  1,643.00    0.04
108009264泓德瑞兴三年持有期混合166,353.75  1,643.00    0.00
109150235鹏华证券分级A166,353.75  1,643.00    0.01
110150197国泰国证有色金属行业指数分级B166,353.75  1,643.00    0.01
111159807易方达中证科技50ETF166,353.75  1,643.00    0.02
112150196国泰国证有色金属行业指数分级A166,353.75  1,643.00    0.01
113002602易方达丰惠混合166,353.75  1,643.00    0.02
114001178前海开源再融资股票166,353.75  1,643.00    0.01
115001110中欧瑾泉灵活配置混合A166,353.75  1,643.00    0.02
116001111中欧瑾泉灵活配置混合C166,353.75  1,643.00    0.02
117001243博时中证淘金大数据100I166,353.75  1,643.00    0.04
118001128宝盈新兴产业混合166,353.75  1,643.00    0.01
119001538上投摩根科技前沿混合166,353.75  1,643.00    0.00
120001242博时中证淘金大数据100A166,353.75  1,643.00    0.04
121009683汇添富创新增长一年定开混合A166,353.75  1,643.00    0.01
122515380泰康沪深300ETF166,353.75  1,643.00    0.00
123512510华泰柏瑞中证500ETF166,353.75  1,643.00    0.03
124009684汇添富创新增长一年定开混合C166,353.75  1,643.00    0.01
125003106光大保德信永鑫混合C166,353.75  1,643.00    0.03
126003105光大保德信永鑫混合A166,353.75  1,643.00    0.03
127001406东方红策略精选混合C166,353.75  1,643.00    0.01
128001405东方红策略精选混合A166,353.75  1,643.00    0.01
129001324华宝新价值混合166,353.75  1,643.00    0.02
130515900博时央企创新驱动ETF166,353.75  1,643.00    0.00
131002767泰康宏泰回报混合166,353.75  1,643.00    0.01
132008697交银养老2035三年混合(FOF)166,353.75  1,643.00    0.02
133008811鹏华科技创新混合166,353.75  1,643.00    0.03
134006113添富创新医药混合166,353.75  1,643.00    0.00
135005726国泰价值精选灵活配置混合166,353.75  1,643.00    0.02
136519158新华趋势领航混合166,353.75  1,643.00    0.02
137003548泰达宏利沪深300指数增强C166,353.75  1,643.00    0.03
138519008汇添富优势精选混合166,353.75  1,643.00    0.01
139519768交银优选回报灵活配置混合A166,353.75  1,643.00    0.02
140519690交银稳健配置混合A166,353.75  1,643.00    0.00
141519712交银阿尔法核心混合166,353.75  1,643.00    0.00
142519185万家精选混合166,353.75  1,643.00    0.02
143000566华泰柏瑞创新升级混合A166,353.75  1,643.00    0.00
144002186国联安鑫享灵活配置混合C166,353.75  1,643.00    0.02
145000971诺安新经济股票166,353.75  1,643.00    0.01
146001485华安添颐混合166,353.75  1,643.00    0.01
147007448长信沪深300指数增强C166,353.75  1,643.00    0.04
148007835国泰鑫睿混合166,353.75  1,643.00    0.01
149206013鹏华宏观混合166,353.75  1,643.00    0.02
150210008金鹰策略配置混合166,353.75  1,643.00    0.02
151004688添富熙和混合C166,353.75  1,643.00    0.04
152004687添富熙和混合A166,353.75  1,643.00    0.04
153007350华夏科技创新混合C166,353.75  1,643.00    0.01
154008286易方达研究精选股票166,353.75  1,643.00    0.00
155007639汇添富3年封闭竞争优势混合166,353.75  1,643.00    0.01
156007349华夏科技创新混合A166,353.75  1,643.00    0.01
157007339易方达沪深300ETF联接C166,353.75  1,643.00    0.00
158007939华夏网购精选混合C166,353.75  1,643.00    0.03
159003803华安新丰利混合A166,353.75  1,643.00    0.02
160003804华安新丰利混合C166,353.75  1,643.00    0.02
161004450嘉实前沿科技沪港深股票166,353.75  1,643.00    0.00
162002846泓德泓华混合166,353.75  1,643.00    0.02
163000954国泰睿吉灵活配置混合C166,353.75  1,643.00    0.02
164000953国泰睿吉灵活配置混合A166,353.75  1,643.00    0.02
165530001建信恒久价值混合166,353.75  1,643.00    0.01
166519996长信银利精选混合166,353.75  1,643.00    0.02
167688888浙商聚潮产业成长混合166,353.75  1,643.00    0.03
168519961长信利广混合A166,353.75  1,643.00    0.02
169510800建信上证50ETF166,353.75  1,643.00    0.04
170519960长信利广混合C166,353.75  1,643.00    0.02
171510810中证上海国企ETF166,353.75  1,643.00    0.00
172162213泰达宏利沪深300指数增强A166,353.75  1,643.00    0.03
173673101西部利得沪深300指数增强C166,353.75  1,643.00    0.01
174519769交银优选回报灵活配置混合C166,353.75  1,643.00    0.02
175673100西部利得沪深300指数增强A166,353.75  1,643.00    0.01
176005518富国新趋势灵活配置混合C166,353.75  1,643.00    0.03
177005517富国新趋势灵活配置混合A166,353.75  1,643.00    0.03
178161035富国中证医药主题指数增强(LOF)166,353.75  1,643.00    0.03
179005421中欧嘉泽灵活配置混合166,353.75  1,643.00    0.01
180005805华泰柏瑞医疗健康混合166,353.75  1,643.00    0.01
181006278中金瑞和混合C166,353.75  1,643.00    0.03
182006277中金瑞和混合A166,353.75  1,643.00    0.03
183005840富国产业驱动混合166,353.75  1,643.00    0.02
184000124华宝服务优选混合166,353.75  1,643.00    0.02
185000065国富焦点驱动混合166,353.75  1,643.00    0.01
186000880富国研究精选灵活配置混合166,353.75  1,643.00    0.03
187000963兴业多策略混合166,353.75  1,643.00    0.05
188000698宝盈科技30混合166,353.75  1,643.00    0.01
189110003易方达上证50指数A166,353.75  1,643.00    0.00
190040025华安科技动力混合166,353.75  1,643.00    0.01
191070006嘉实服务增值行业混合166,353.75  1,643.00    0.01
192040007华安中小盘成长混合166,353.75  1,643.00    0.01
193070019嘉实价值优势混合166,353.75  1,643.00    0.01
194160624鹏华消费领先混合166,353.75  1,643.00    0.02
195398001中海优质成长混合166,353.75  1,643.00    0.01
196020003国泰金龙行业混合166,353.75  1,643.00    0.01
197501091嘉实瑞熙三年封闭运作混合A166,353.75  1,643.00    0.01
198002553博时创业成长混合C166,353.75  1,643.00    0.05
199002697中欧消费主题股票C166,353.75  1,643.00    0.00
200002621中欧消费主题股票A166,353.75  1,643.00    0.00
201501076鹏华科创3年封闭混合166,353.75  1,643.00    0.01
202160642鹏华增瑞混合(LOF)166,353.75  1,643.00    0.04
203470098汇添富逆向投资混合166,353.75  1,643.00    0.01
204515110易方达中证国企一带一路ETF166,353.75  1,643.00    0.01
205501073华安科创主题混合166,353.75  1,643.00    0.01
206515070华夏中证人工智能主题ETF166,353.75  1,643.00    0.01
207005825申万菱信智能驱动股票166,271.60  1,643.00    0.09
208519651银河转型混合166,271.60  1,643.00    0.02
209510081长盛动态精选混合166,271.60  1,643.00    0.04
210002194北信瑞丰稳定增强偏债混合166,271.60  1,643.00    0.03
211519677银河定投宝腾讯济安指数166,271.60  1,643.00    0.06
212002545东方岳灵活配置混合166,271.60  1,643.00    0.06
213519670银河行业混合166,271.60  1,643.00    0.01
214150187申万菱信中证军工指数分级B166,271.60  1,643.00    0.01
215006128银河和美生活混合166,271.60  1,643.00    0.02
216502055长盛中证证券公司分级B166,271.60  1,643.00    0.06
217502053长盛中证证券公司分级166,271.60  1,643.00    0.06
218502054长盛中证证券公司分级A166,271.60  1,643.00    0.06
219150186申万菱信中证军工指数分级A166,271.60  1,643.00    0.01
220003550泰达改革动力混合C161,696.25  1,597.00    0.07
221001017泰达改革动力混合A161,696.25  1,597.00    0.07
222000993华宝稳健回报混合157,038.75  1,551.00    0.06
223006605嘉实消费精选股票C152,813.70  1,443.00    0.03
224006604嘉实消费精选股票A152,813.70  1,443.00    0.03
225005406中金金序量化蓝筹混合C147,825.00  1,460.00    0.54
226005405中金金序量化蓝筹混合A147,825.00  1,460.00    0.54
227160814长盛中证金融地产分级143,096.80  1,414.00    0.14
228000835华润元大富时中国A50指数A138,611.25  1,369.00    0.04
229010573华润元大富时中国A50指数C138,611.25  1,369.00    0.04
230150287中融国证钢铁行业指数分级A133,953.75  1,323.00    0.16
231257040国联安红利混合133,953.75  1,323.00    0.09
232150288中融国证钢铁行业指数分级B133,953.75  1,323.00    0.16
233070022嘉实领先成长混合131,633.70  1,243.00    0.01
234009137嘉实瑞和两年持有期混合131,633.70  1,243.00    0.00
235000751嘉实新兴产业股票131,633.70  1,243.00    0.00
236233001大摩基础行业混合129,296.25  1,277.00    0.05
237512040富国中证价值ETF124,740.00  1,232.00    0.07
238001626国泰央企改革股票124,740.00  1,232.00    0.05
239001385东方新思路灵活配置混合C124,678.40  1,232.00    0.03
240001384东方新思路灵活配置混合A124,678.40  1,232.00    0.03
241673120西部利得新富混合120,082.50  1,186.00    0.06
242070017嘉实量化阿尔法混合110,868.75  1,095.00    0.02
243004813中欧先进制造股票C110,868.75  1,095.00    0.01
244004812中欧先进制造股票A110,868.75  1,095.00    0.01
245160516博时中证全指证券公司指数110,868.75  1,095.00    0.04
246008037兴银先锋成长混合A106,211.25  1,049.00    0.09
247008038兴银先锋成长混合C106,211.25  1,049.00    0.09
248008991申万菱信安鑫慧选混合A101,604.80  1,004.00    0.04
249008992申万菱信安鑫慧选混合C101,604.80  1,004.00    0.04
250007594鹏扬中证500质量成长指数C96,997.50  958.00    0.07
251007593鹏扬中证500质量成长指数A96,997.50  958.00    0.07
252515810易方达中证800ETF92,340.00  912.00    0.09
253002844金鹰多元策略混合87,783.75  867.00    0.09
254005562创金合信中证红利低波动指数C87,783.75  867.00    0.06
255005561创金合信中证红利低波动指数A87,783.75  867.00    0.06
256002300长盛医疗量化股票83,085.20  821.00    0.07
257512360平安MSCI中国A股国际ETF73,912.50  730.00    0.05
258150028信诚中证500指数A73,912.50  730.00    0.04
259150029信诚中证500指数B73,912.50  730.00    0.04
260519624银河君耀混合C73,876.00  730.00    0.01
261519623银河君耀混合A73,876.00  730.00    0.01
262150277鹏华高铁分级A69,255.00  684.00    0.05
263150278鹏华高铁分级B69,255.00  684.00    0.05
264003299嘉实物流产业股票C64,597.50  638.00    0.03
265003298嘉实物流产业股票A64,597.50  638.00    0.03
266162212泰达宏利红利先锋混合60,041.25  593.00    0.06
267510090责任ETF50,827.50  502.00    0.06
268001967华宝转型升级混合46,170.00  456.00    0.12
269006943华泰柏瑞量化明选混合C46,170.00  456.00    0.08
270006942华泰柏瑞量化明选混合A46,170.00  456.00    0.08
271001313上投摩根智慧互联股票19,062.00  180.00    0.00
272379010上投摩根中小盘混合19,062.00  180.00    0.00
273001043工银美丽城镇股票4,553.70  43.00    0.00
274483003工银精选平衡混合4,553.70  43.00    0.00
275001320工银丰盈回报灵活配置混合4,236.00  40.00    0.00