行情中心升级到1.1版! 官方博客
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(%)
1960016交银成长混合H54,411,843.60  513,804.00    1.56
2519692交银成长混合A54,411,843.60  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
17008635华安科技创新混合173,993.70  1,643.00    0.03
18006122华安低碳生活混合173,993.70  1,643.00    0.03
19519029华夏稳增混合173,993.70  1,643.00    0.01
20001028华安物联网主题股票173,993.70  1,643.00    0.02
21001042华夏领先股票173,993.70  1,643.00    0.01
22004986鹏华策略回报混合173,993.70  1,643.00    0.03
23001072华安智能装备主题股票173,993.70  1,643.00    0.02
24070032嘉实优化红利混合173,993.70  1,643.00    0.01
25162201泰达宏利成长混合173,993.70  1,643.00    0.02
26008958嘉实回报精选股票173,993.70  1,643.00    0.01
27070018嘉实回报混合173,993.70  1,643.00    0.02
28673101西部利得沪深300指数增强C166,353.75  1,643.00    0.01
29162213泰达宏利沪深300指数增强A166,353.75  1,643.00    0.03
30161035富国中证医药主题指数增强(LOF)166,353.75  1,643.00    0.03
31000963兴业多策略混合166,353.75  1,643.00    0.05
32070019嘉实价值优势混合166,353.75  1,643.00    0.01
33000065国富焦点驱动混合166,353.75  1,643.00    0.01
34000880富国研究精选灵活配置混合166,353.75  1,643.00    0.03
35000124华宝服务优选混合166,353.75  1,643.00    0.02
36000971诺安新经济股票166,353.75  1,643.00    0.01
37002186国联安鑫享灵活配置混合C166,353.75  1,643.00    0.02
38000698宝盈科技30混合166,353.75  1,643.00    0.01
39000566华泰柏瑞创新升级混合A166,353.75  1,643.00    0.00
40519185万家精选混合166,353.75  1,643.00    0.02
41519712交银阿尔法核心混合166,353.75  1,643.00    0.00
42519690交银稳健配置混合A166,353.75  1,643.00    0.00
43006277中金瑞和混合A166,353.75  1,643.00    0.03
44005805华泰柏瑞医疗健康混合166,353.75  1,643.00    0.01
45006278中金瑞和混合C166,353.75  1,643.00    0.03
46005421中欧嘉泽灵活配置混合166,353.75  1,643.00    0.01
47005840富国产业驱动混合166,353.75  1,643.00    0.02
48005517富国新趋势灵活配置混合A166,353.75  1,643.00    0.03
49005518富国新趋势灵活配置混合C166,353.75  1,643.00    0.03
50519769交银优选回报灵活配置混合C166,353.75  1,643.00    0.02
51003804华安新丰利混合C166,353.75  1,643.00    0.02
52003803华安新丰利混合A166,353.75  1,643.00    0.02
53007448长信沪深300指数增强C166,353.75  1,643.00    0.04
54007339易方达沪深300ETF联接C166,353.75  1,643.00    0.00
55007639汇添富3年封闭竞争优势混合166,353.75  1,643.00    0.01
56007349华夏科技创新混合A166,353.75  1,643.00    0.01
57007350华夏科技创新混合C166,353.75  1,643.00    0.01
58008286易方达研究精选股票166,353.75  1,643.00    0.00
59004687添富熙和混合A166,353.75  1,643.00    0.04
60004688添富熙和混合C166,353.75  1,643.00    0.04
61210008金鹰策略配置混合166,353.75  1,643.00    0.02
62206013鹏华宏观混合166,353.75  1,643.00    0.02
63007835国泰鑫睿混合166,353.75  1,643.00    0.01
64007939华夏网购精选混合C166,353.75  1,643.00    0.03
65001485华安添颐混合166,353.75  1,643.00    0.01
66001927华夏消费升级混合A166,353.75