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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
17004986鹏华策略回报混合173,993.70  1,643.00    0.03
18001042华夏领先股票173,993.70  1,643.00    0.01
19001028华安物联网主题股票173,993.70  1,643.00    0.02
20001072华安智能装备主题股票173,993.70  1,643.00    0.02
21519029华夏稳增混合173,993.70  1,643.00    0.01
22006122华安低碳生活混合173,993.70  1,643.00    0.03
23008958嘉实回报精选股票173,993.70  1,643.00    0.01
24162201泰达宏利成长混合173,993.70  1,643.00    0.02
25070018嘉实回报混合173,993.70  1,643.00    0.02
26070032嘉实优化红利混合173,993.70  1,643.00    0.01
27008635华安科技创新混合173,993.70  1,643.00    0.03
28007639汇添富3年封闭竞争优势混合166,353.75  1,643.00    0.01
29008286易方达研究精选股票166,353.75  1,643.00    0.00
30008263东方红品质优选定开混合166,353.75  1,643.00    0.01
31007448长信沪深300指数增强C166,353.75  1,643.00    0.04
32007887东方红启元三年持有混合B166,353.75  1,643.00    0.00
33007939华夏网购精选混合C166,353.75  1,643.00    0.03
34007835国泰鑫睿混合166,353.75  1,643.00    0.01
35008136九泰科盈价值混合C166,353.75  1,643.00    0.04
36008110九泰科盈价值混合A166,353.75  1,643.00    0.04
37008208博道嘉泰回报混合166,353.75  1,643.00    0.02
38008697交银养老2035三年混合(FOF)166,353.75  1,643.00    0.02
39008811鹏华科技创新混合166,353.75  1,643.00    0.03
40008967博时成长优选两年封闭混合C166,353.75  1,643.00    0.01
41008966博时成长优选两年封闭混合A166,353.75  1,643.00    0.01
42009683汇添富创新增长一年定开混合A166,353.75  1,643.00    0.01
43009684汇添富创新增长一年定开混合C166,353.75  1,643.00    0.01
44009364工银科技创新6个月定开混合A166,353.75  1,643.00    0.03
45009365工银科技创新6个月定开混合C166,353.75  1,643.00    0.03
46009482国泰宏益一年持有期混合C166,353.75  1,643.00    0.02
47009481国泰宏益一年持有期混合A166,353.75  1,643.00    0.02
48009277融通行业景气混合C166,353.75  1,643.00    0.00
49009231鹏华安和混合C166,353.75  1,643.00    0.02
50009230鹏华安和混合A166,353.75  1,643.00    0.02
51009263华宝红利精选混合166,353.75  1,643.00    0.14
52009264泓德瑞兴三年持有期混合166,353.75  1,643.00    0.00
53150182富国中证军工指数分级B166,353.75  1,643.00    0.00
54150181富国中证军工指数分级A166,353.75  1,643.00    0.00
55150051信诚沪深300指数分级A166,353.75  1,643.00    0.06
56150052信诚沪深300指数分级B166,353.75  1,643.00    0.06
57150235鹏华证券分级A166,353.75  1,643.00    0.01
58150236鹏华证券分级B166,353.75  1,643.00    0.01
59150206鹏华中证国防指数分级B166,353.75  1,643.00    0.00
60150205鹏华中证国防指数分级A166,353.75  1,643.00    0.00
61150196国泰国证有色金属行业指数分级A166,353.75  1,643.00    0.01
62150197国泰国证有色金属行业指数分级B166,353.75  1,643.00    0.01
63110003易方达上证50指数A166,353.75  1,643.00    0.00
64100038富国沪深300增强166,353.75  1,643.00    0.00
65110020易方达沪深300ETF联接A166,353.75  1,643.00    0.00
66159807易方达中证科技50ETF166,353.75  1,643.00    0.02
67006113添富创新医药混合166,353.75  1,643.00    0.00
68007349华夏科技创新混合A166,353.75  1,643.00    0.01
69007339易方达沪深300ETF联接C166,353.75  1,643.00    0.00
70007350华夏科技创新混合C166,353.75  1,643.00    0.01
71006295工银养老目标2035三年混合(FOF)166,353.75  1,643.00    0.03
72006277中金瑞和混合A166,353.75  1,643.00    0.03
73006278中金瑞和混合C166,353.75  1,643.00    0.03
74010028华泰柏瑞创新升级混合C166,353.75  1,643.00    0.00
75020003国泰金龙行业混合166,353.75  1,643.00    0.01
76070019嘉实价值优势混合166,353.75  1,643.00    0.01
77050014博时创业成长混合A166,353.75  1,643.00    0.05
78070006嘉实服务增值行业混合166,353.75  1,643.00    0.01
79040007华安中小盘成长混合166,353.75  1,643.00    0.01
80040025华安科技动力混合166,353.75  1,643.00    0.01
81162213泰达宏利沪深300指数增强A166,353.75  1,643.00    0.03
82161606融通行业景气混合A166,353.75  1,643.00    0.00
83160642鹏华增瑞混合(LOF)166,353.75  1,643.00    0.04
84160624鹏华消费领先混合166,353.75  1,643.00    0.02
85159919嘉实沪深300ETF166,353.75  1,643.00    0.00
86161035富国中证医药主题指数增强(LOF)166,353.75  1,643.00    0.03
87001076易方达改革红利混合166,353.75  1,643.00    0.01
88001111中欧瑾泉灵活配置混合C166,353.75  1,643.00    0.02
89001110中欧瑾泉灵活配置混合A166,353.75  1,643.00    0.02
90001314易方达新益混合I166,353.75  1,643.00    0.02
91001315易方达新益混合E166,353.75  1,643.00    0.02
92001329鹏华弘实混合A166,353.75  1,643.00    0.02
93001330鹏华弘实混合C166,353.75  1,643.00    0.02
94001324华宝新价值混合166,353.75  1,643.00    0.02
95001485华安添颐混合166,353.75  1,643.00    0.01
96001428工银灵活配置混合B166,353.75  1,643.00    0.05
97001150融通互联网传媒灵活配置混合166,353.75  1,643.00    0.01
98001128宝盈新兴产业混合166,353.75  1,643.00    0.01
99001178前海开源再融资股票166,353.75  1,643.00    0.01
100001405东方红策略精选混合A166,353.75  1,643.00    0.01
101001406东方红策略精选混合C166,353.75  1,643.00    0.01
102001245工银生态环境股票166,353.75  1,643.00    0.01
103001242博时中证淘金大数据100A166,353.75  1,643.00    0.04
104001243博时中证淘金大数据100I166,353.75  1,643.00    0.04
105001228国联安鑫享灵活配置混合A166,353.75  1,643.00    0.02
106003548泰达宏利沪深300指数增强C166,353.75  1,643.00    0.03
107003803华安新丰利混合A166,353.75  1,643.00    0.02
108003804华安新丰利混合C166,353.75  1,643.00    0.02
109003105光大保德信永鑫混合A166,353.75  1,643.00    0.03
110003106光大保德信永鑫混合C166,353.75  1,643.00    0.03
111003231创金合信医疗保健股票C166,353.75  1,643.00    0.01
112003230创金合信医疗保健股票A166,353.75  1,643.00    0.01
113003300华夏圆和混合166,353.75  1,643.00    0.03
114003282信诚至裕混合A166,353.75  1,643.00    0.00
115003283信诚至裕混合C166,353.75  1,643.00    0.00
116001789国泰量化收益灵活配置混合166,353.75  1,643.00    0.04
117001717工银前沿医疗股票166,353.75  1,643.00    0.00
118001722工银银和利混合166,353.75  1,643.00    0.03
119001901前海开源沪港深隆鑫混合A166,353.75  1,643.00    0.03
120001985富国低碳新经济混合166,353.75  1,643.00    0.00
121001927华夏消费升级混合A166,353.75  1,643.00    0.01
122001928华夏消费升级混合C166,353.75  1,643.00    0.01
123001902前海开源沪港深隆鑫混合C166,353.75  1,643.00    0.03
124001538上投摩根科技前沿混合166,353.75  1,643.00    0.00
125001490汇添富国企创新股票166,353.75  1,643.00    0.02
126002031华夏策略混合166,353.75  1,643.00    0.02
127002011华夏红利混合166,353.75  1,643.00    0.00
128001878嘉实沪港深精选股票166,353.75  1,643.00    0.01
129005268鹏华优势企业股票166,353.75  1,643.00    0.01
130005421中欧嘉泽灵活配置混合166,353.75  1,643.00    0.01
131005805华泰柏瑞医疗健康混合166,353.75  1,643.00    0.01
132005726国泰价值精选灵活配置混合166,353.75  1,643.00    0.02
133005840富国产业驱动混合166,353.75  1,643.00    0.02
134005518富国新趋势灵活配置混合C166,353.75  1,643.00    0.03
135005517富国新趋势灵活配置混合A166,353.75  1,643.00    0.03
136005001交银持续成长主题混合166,353.75  1,643.00    0.01
137004450嘉实前沿科技沪港深股票166,353.75  1,643.00    0.00
138004448博时汇智回报混合166,353.75  1,643.00    0.02
139004819国寿安保目标策略混合发起C166,353.75  1,643.00    0.03
140004818国寿安保目标策略混合发起A166,353.75  1,643.00    0.03
141004746易方达上证50指数C166,353.75  1,643.00    0.00
142004278东方红智逸沪港深定开混合166,353.75  1,643.00    0.00
143004687添富熙和混合A166,353.75  1,643.00    0.04
144004688添富熙和混合C166,353.75  1,643.00    0.04
145004732万家瑞尧灵活配置混合C166,353.75  1,643.00    0.03
146004731万家瑞尧灵活配置混合A166,353.75  1,643.00    0.03
147005137长信沪深300指数增强A166,353.75  1,643.00    0.04
148000698宝盈科技30混合166,353.75  1,643.00    0.01
149000436易方达裕惠定开混合发起式166,353.75  1,643.00    0.01
150000971诺安新经济股票166,353.75  1,643.00    0.01
151000954国泰睿吉灵活配置混合C166,353.75  1,643.00    0.02
152000953国泰睿吉灵活配置混合A166,353.75  1,643.00    0.02
153000963兴业多策略混合166,353.75  1,643.00    0.05
154000124华宝服务优选混合166,353.75  1,643.00    0.02
155000566华泰柏瑞创新升级混合A166,353.75  1,643.00    0.00
156000065国富焦点驱动混合166,353.75  1,643.00    0.01
157000880富国研究精选灵活配置混合166,353.75  1,643.00    0.03
158000831工银医疗保健股票166,353.75  1,643.00    0.00
159002955融通新趋势灵活配置混合166,353.75  1,643.00    0.03
160002186国联安鑫享灵活配置混合C166,353.75  1,643.00    0.02
161002553博时创业成长混合C166,353.75  1,643.00    0.05
162002697中欧消费主题股票C166,353.75  1,643.00    0.00
163002602易方达丰惠混合166,353.75  1,643.00    0.02
164002621中欧消费主题股票A166,353.75  1,643.00    0.00
165002846泓德泓华混合166,353.75  1,643.00    0.02
166002837华夏网购精选混合A166,353.75  1,643.00    0.03
167002767泰康宏泰回报混合166,353.75  1,643.00    0.01
168519008汇添富优势精选混合166,353.75  1,643.00    0.01
169515980华富中证人工智能产业ETF166,353.75  1,643.00    0.03
170515070华夏中证人工智能主题ETF166,353.75  1,643.00    0.01
171515110易方达中证国企一带一路ETF166,353.75  1,643.00    0.01
172515380泰康沪深300ETF166,353.75  1,643.00    0.00
173512510华泰柏瑞中证500ETF166,353.75  1,643.00    0.03
174510800建信上证50ETF166,353.75  1,643.00    0.04
175510810中证上海国企ETF166,353.75  1,643.00    0.00
176519127浦银安盛盛世精选混合A166,353.75  1,643.00    0.02
177519158新华趋势领航混合166,353.75  1,643.00    0.02
178515900博时央企创新驱动ETF166,353.75  1,643.00    0.00
179470098汇添富逆向投资混合166,353.75  1,643.00    0.01
180487016工银灵活配置混合A166,353.75  1,643.00    0.05
181501091嘉实瑞熙三年封闭运作混合A166,353.75  1,643.00    0.01
182501076鹏华科创3年封闭混合166,353.75  1,643.00    0.01
183501077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
184501073华安科创主题混合166,353.75  1,643.00    0.01
185519690交银稳健配置混合A166,353.75  1,643.00    0.00
186519712交银阿尔法核心混合166,353.75  1,643.00    0.00
187519768交银优选回报灵活配置混合A166,353.75  1,643.00    0.02
188519769交银优选回报灵活配置混合C166,353.75  1,643.00    0.02
189519996长信银利精选混合166,353.75  1,643.00    0.02
190530001建信恒久价值混合166,353.75  1,643.00    0.01
191519915富国消费主题混合166,353.75  1,643.00    0.01
192519961长信利广混合A166,353.75  1,643.00    0.02
193519960长信利广混合C166,353.75  1,643.00    0.02
194720001财通价值动量混合166,353.75  1,643.00    0.01
195910007东方红启元三年持有混合A166,353.75  1,643.00    0.00
196673100西部利得沪深300指数增强A166,353.75  1,643.00    0.01
197673101西部利得沪深300指数增强C166,353.75  1,643.00    0.01
198688888浙商聚潮产业成长混合166,353.75  1,643.00    0.03
199519185万家精选混合166,353.75  1,643.00    0.02
200519177浦银安盛盛世精选混合C166,353.75  1,643.00    0.02
201360016光大保德信行业轮动混合166,353.75  1,643.00    0.01
202376510上投摩根大盘蓝筹股票166,353.75  1,643.00    0.03
203398001中海优质成长混合166,353.75  1,643.00    0.01
204320005诺安价值增长混合166,353.75  1,643.00    0.01
205210008金鹰策略配置混合166,353.75  1,643.00    0.02
206206013鹏华宏观混合166,353.75  1,643.00    0.02
207502054长盛中证证券公司分级A166,271.60  1,643.00    0.06
208502055长盛中证证券公司分级B166,271.60  1,643.00    0.06
209502053长盛中证证券公司分级166,271.60  1,643.00    0.06
210510081长盛动态精选混合166,271.60  1,643.00    0.04
211519677银河定投宝腾讯济安指数166,271.60  1,643.00    0.06
212519670银河行业混合166,271.60  1,643.00    0.01
213519651银河转型混合166,271.60  1,643.00    0.02
214150186申万菱信中证军工指数分级A166,271.60  1,643.00    0.01
215150187申万菱信中证军工指数分级B166,271.60  1,643.00    0.01
216006128银河和美生活混合166,271.60  1,643.00    0.02
217002194北信瑞丰稳定增强偏债混合166,271.60  1,643.00    0.03
218002545东方岳灵活配置混合166,271.60  1,643.00    0.06
219005825申万菱信智能驱动股票166,271.60  1,643.00    0.09
220001017泰达改革动力混合A161,696.25  1,597.00    0.07
221003550泰达改革动力混合C161,696.25  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
228010573华润元大富时中国A50指数C138,611.25  1,369.00    0.04
229000835华润元大富时中国A50指数A138,611.25  1,369.00    0.04
230257040国联安红利混合133,953.75  1,323.00    0.09
231150288中融国证钢铁行业指数分级B133,953.75  1,323.00    0.16
232150287中融国证钢铁行业指数分级A133,953.75  1,323.00    0.16
233009137嘉实瑞和两年持有期混合131,633.70  1,243.00    0.00
234070022嘉实领先成长混合131,633.70  1,243.00    0.01
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
239001384东方新思路灵活配置混合A124,678.40  1,232.00    0.03
240001385东方新思路灵活配置混合C124,678.40  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
243160516博时中证全指证券公司指数110,868.75  1,095.00    0.04
244004812中欧先进制造股票A110,868.75  1,095.00    0.01
245004813中欧先进制造股票C110,868.75  1,095.00    0.01
246008038兴银先锋成长混合C106,211.25  1,049.00    0.09
247008037兴银先锋成长混合A106,211.25  1,049.00    0.09
248008992申万菱信安鑫慧选混合C101,604.80  1,004.00    0.04
249008991申万菱信安鑫慧选混合A101,604.80  1,004.00    0.04
250007593鹏扬中证500质量成长指数A96,997.50  958.00    0.07
251007594鹏扬中证500质量成长指数C96,997.50  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
257150028信诚中证500指数A73,912.50  730.00    0.04
258150029信诚中证500指数B73,912.50  730.00    0.04
259512360平安MSCI中国A股国际ETF73,912.50  730.00    0.05
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
262150278鹏华高铁分级B69,255.00  684.00    0.05
263150277鹏华高铁分级A69,255.00  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
269006942华泰柏瑞量化明选混合A46,170.00  456.00    0.08
270006943华泰柏瑞量化明选混合C46,170.00  456.00    0.08
271379010上投摩根中小盘混合19,062.00  180.00    0.00
272001313上投摩根智慧互联股票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