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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(%)
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
17162201泰达宏利成长混合173,993.70  1,643.00    0.02
18070032嘉实优化红利混合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
20004986鹏华策略回报混合173,993.70  1,643.00    0.03
21519029华夏稳增混合173,993.70  1,643.00    0.01
22070018嘉实回报混合173,993.70  1,643.00    0.02
23001072华安智能装备主题股票173,993.70  1,643.00    0.02
24001042华夏领先股票173,993.70  1,643.00    0.01
25008958嘉实回报精选股票173,993.70  1,643.00    0.01
26006122华安低碳生活混合173,993.70  1,643.00    0.03
27008635华安科技创新混合173,993.70  1,643.00    0.03
28150182富国中证军工指数分级B166,353.75  1,643.00    0.00
29150181富国中证军工指数分级A166,353.75  1,643.00    0.00
30159919嘉实沪深300ETF166,353.75  1,643.00    0.00
31003105光大保德信永鑫混合A166,353.75  1,643.00    0.03
32009277融通行业景气混合C166,353.75  1,643.00    0.00
33161606融通行业景气混合A166,353.75  1,643.00    0.00
34100038富国沪深300增强166,353.75  1,643.00    0.00
35050014博时创业成长混合A166,353.75  1,643.00    0.05
36004278东方红智逸沪港深定开混合166,353.75  1,643.00    0.00
37004448博时汇智回报混合166,353.75  1,643.00    0.02
38004819国寿安保目标策略混合发起C166,353.75  1,643.00    0.03
39004818国寿安保目标策略混合发起A166,353.75  1,643.00    0.03
40009263华宝红利精选混合166,353.75  1,643.00    0.14
41008966博时成长优选两年封闭混合A166,353.75  1,643.00    0.01
42720001财通价值动量混合166,353.75  1,643.00    0.01
43009364工银科技创新6个月定开混合A166,353.75  1,643.00    0.03
44009365工银科技创新6个月定开混合C166,353.75  1,643.00    0.03
45487016工银灵活配置混合A166,353.75  1,643.00    0.05
46002955融通新趋势灵活配置混合166,353.75  1,643.00    0.03
47001150融通互联网传媒灵活配置混合166,353.75  1,643.00    0.01
48501077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
49006295工银养老目标2035三年混合(FOF)166,353.75  1,643.00    0.03
50001722工银银和利混合166,353.75  1,643.00    0.03
51001245工银生态环境股票166,353.75  1,643.00    0.01
52001428工银灵活配置混合B166,353.75  1,643.00    0.05
53150052信诚沪深300指数分级B166,353.75  1,643.00    0.06
54003283信诚至裕混合C166,353.75  1,643.00    0.00
55003282信诚至裕混合A166,353.75  1,643.00    0.00
56150051信诚沪深300指数分级A166,353.75  1,643.00    0.06
57001717工银前沿医疗股票166,353.75  1,643.00    0.00
58000831工银医疗保健股票166,353.75  1,643.00    0.00
59515980华富中证人工智能产业ETF166,353.75  1,643.00    0.03
60000954国泰睿吉灵活配置混合C166,353.75  1,643.00    0.02
61000953国泰睿吉灵活配置混合A166,353.75  1,643.00    0.02
62001405东方红策略精选混合A166,353.75  1,643.00    0.01
63001324华宝新价值混合166,353.75  1,643.00    0.02
64001111中欧瑾泉灵活配置混合C166,353.75  1,643.00    0.02
65001110中欧瑾泉灵活配置混合A166,353.75  1,643.00    0.02
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