行情中心升级到1.1版! 官方博客
持有 中信博(688408)的基金
  报告期:2020-09-30
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(%)
1506006汇添富科创板2年定开混合88,482,075.50  815,503.00    2.99
2501065汇添富经典成长定开混合75,959,656.50  700,089.00    5.67
3001490汇添富国企创新股票41,989,500.00  387,000.00    6.06
4005589长信企业精选两年定开混合21,157,500.00  195,000.00    3.14
5004475华泰柏瑞富利混合2,938,288.50  27,081.00    2.55
6168401红土精选混合1,627,500.00  15,000.00    4.39
7515750富国中证科技50策略ETF411,091.00  4,450.00    0.02
8515880国泰中证全指通信设备ETF411,091.00  4,450.00    0.03
9501005汇添富中证精准医指数(LOF)A411,091.00  4,450.00    0.02
10159922嘉实中证500ETF411,091.00  4,450.00    0.02
11501006汇添富中证精准医指数(LOF)C411,091.00  4,450.00    0.02
12470007汇添富上证综合指数411,091.00  4,450.00    0.04
13160221国泰国证有色金属行业指数分级411,091.00  4,450.00    0.01
14512650添富中证长三角ETF411,091.00  4,450.00    0.02
15160629鹏华传媒分级411,091.00  4,450.00    0.06
16159974富国央企创新ETF411,091.00  4,450.00    0.08
17159806国泰中证新能源汽车ETF411,091.00  4,450.00    0.05
18150204鹏华传媒分级B411,091.00  4,450.00    0.06
19150203鹏华传媒分级A411,091.00  4,450.00    0.06
20150197国泰国证有色金属行业指数分级B411,091.00  4,450.00    0.01
21004856广发中证全指建筑材料指数A411,091.00  4,450.00    0.02
22004857广发中证全指建筑材料指数C411,091.00  4,450.00    0.02
23001632天弘中证食品饮料指数C411,091.00  4,450.00    0.01
24001631天弘中证食品饮料指数A411,091.00  4,450.00    0.01
25150196国泰国证有色金属行业指数分级A411,091.00  4,450.00    0.01
26150322富国中证煤炭指数分级B254,876.42  2,759.00    0.10
27161032富国中证煤炭指数分级254,876.42  2,759.00    0.10
28150321富国中证煤炭指数分级A254,876.42  2,759.00    0.10
29202211南方中证100指数A213,767.32  2,314.00    0.07
30005691南方中证100指数C213,767.32  2,314.00    0.07
31515850富国中证全指证券公司ETF209,610.22  2,269.00    0.07
32515690鹏华中证高股息龙头ETF176,722.94  1,913.00    0.10
33501061中金中证优选300指数(LOF)C147,992.76  1,602.00    0.07
34501060中金中证优选300指数(LOF)A147,992.76  1,602.00    0.07