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持有 博睿数据(688229)的基金
  报告期:2021-06-30
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(%)
1010017华夏科技前沿6个月定开混合C17,547,171.11  231,707.00    0.84
2010016华夏科技前沿6个月定开混合A17,547,171.11  231,707.00    0.84
3519692交银成长混合A17,276,284.90  228,130.00    0.56
4960016交银成长混合H17,276,284.90  228,130.00    0.56
5002980华夏创新前沿股票13,497,054.98  178,226.00    0.42
6519694交银蓝筹混合10,997,813.52  145,224.00    0.50
7001759嘉实成长增强混合9,395,290.99  124,063.00    1.20
8001039嘉实先进制造股票4,371,514.25  57,725.00    0.47
9007879嘉实致安3个月定期债券1,997,530.21  26,377.00    0.38
10007343嘉实科技创新混合416,893.65  5,505.00    0.03
11110002易方达策略成长混合327,305.06  4,322.00    0.02
12003458嘉实稳宏债券A247,485.64  3,268.00    0.11
13003459嘉实稳宏债券C247,485.64  3,268.00    0.11
14112002易方达策略成长二号混合138,813.09  1,833.00    0.01
15001150融通互联网传媒灵活配置混合124,424.39  1,643.00    0.01
16006128银河和美生活混合124,424.39  1,643.00    0.02
17040007华安中小盘成长混合124,424.39  1,643.00    0.01
18519769交银优选回报灵活配置混合C124,424.39  1,643.00    0.01
19519768交银优选回报灵活配置混合A124,424.39  1,643.00    0.01
20009684汇添富创新增长一年定开混合C124,424.39  1,643.00    0.01
21009683汇添富创新增长一年定开混合A124,424.39  1,643.00    0.01
22007639汇添富3年封闭竞争优势混合124,424.39  1,643.00    0.01
23004687添富熙和混合A124,424.39  1,643.00    0.04
24004688添富熙和混合C124,424.39  1,643.00    0.04
25003106光大保德信永鑫混合C124,424.39  1,643.00    0.02
26003105光大保德信永鑫混合A124,424.39  1,643.00    0.02
27360016光大保德信行业轮动混合124,424.39  1,643.00    0.01
28003231创金合信医疗保健股票C124,424.39  1,643.00    0.01
29004986鹏华策略回报混合124,424.39  1,643.00    0.02
30501073华安科创主题混合124,424.39  1,643.00    0.01
31003230创金合信医疗保健股票A124,424.39  1,643.00    0.01
32040025华安科技动力混合124,424.39  1,643.00    0.01
33070032嘉实优化红利混合124,424.39  1,643.00    0.00
34070018嘉实回报混合124,424.39  1,643.00    0.01
35004450嘉实前沿科技沪港深股票124,424.39  1,643.00    0.00
36008958嘉实回报精选股票124,424.39  1,643.00    0.01
37003053嘉实文体娱乐股票A97,691.70  1,290.00    0.06
38003054嘉实文体娱乐股票C97,691.70  1,290.00    0.06
39519623银河君耀混合A55,282.90  730.00    0.01
40519624银河君耀混合C55,282.90  730.00    0.01
41070022嘉实领先成长混合33,548.39  443.00    0.00
42001043工银美丽城镇股票3,256.39  43.00    0.00
43483003工银精选平衡混合3,256.39  43.00    0.00