持有 中信博(688408)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(%) |
1 | 377240 | 上投摩根新兴动力混合A | 174,355,864.08 | 1,021,058.00 | 3.11 |
2 | 960007 | 上投摩根新兴动力混合H | 174,355,864.08 | 1,021,058.00 | 3.11 |
3 | 009878 | 平安低碳经济混合A | 171,847,399.68 | 1,006,368.00 | 2.33 |
4 | 009879 | 平安低碳经济混合C | 171,847,399.68 | 1,006,368.00 | 2.33 |
5 | 506006 | 汇添富科创板2年定开混合 | 157,464,114.12 | 922,137.00 | 4.69 |
6 | 009662 | 平安研究睿选混合C | 150,192,641.04 | 879,554.00 | 2.21 |
7 | 009661 | 平安研究睿选混合A | 150,192,641.04 | 879,554.00 | 2.21 |
8 | 506002 | 易方达科创板两年定期开放混合 | 130,377,650.64 | 763,514.00 | 4.20 |
9 | 519066 | 汇添富蓝筹稳健混合 | 106,094,554.08 | 621,308.00 | 1.05 |
10 | 519068 | 汇添富成长焦点混合 | 99,050,191.80 | 580,055.00 | 1.04 |
11 | 150103 | 银河银泰混合 | 74,569,885.12 | 436,962.00 | 4.71 |
12 | 001371 | 富国沪港深价值精选灵活配置混合 | 61,478,722.80 | 360,030.00 | 0.82 |
13 | 310328 | 申万菱信新动力混合 | 56,286,953.44 | 329,894.00 | 3.00 |
14 | 008950 | 平安匠心优选混合C | 55,581,184.68 | 325,493.00 | 2.32 |
15 | 008949 | 平安匠心优选混合A | 55,581,184.68 | 325,493.00 | 2.32 |
16 | 001490 | 汇添富国企创新股票 | 48,956,892.00 | 286,700.00 | 5.75 |
17 | 506000 | 南方科创板3年定开混合 | 40,475,925.84 | 237,034.00 | 1.33 |
18 | 001000 | 中欧明睿新起点混合 | 36,894,064.08 | 216,058.00 | 0.94 |
19 | 005969 | 创金合信工业周期股票C | 36,502,340.64 | 213,764.00 | 1.60 |
20 | 005968 | 创金合信工业周期股票A | 36,502,340.64 | 213,764.00 | 1.60 |
21 | 501065 | 汇添富经典成长定开混合 | 35,825,448.00 | 209,800.00 | 2.51 |
22 | 008867 | 博时产业新趋势混合C | 34,866,403.00 | 204,450.00 | 1.45 |
23 | 008866 | 博时产业新趋势混合A | 34,866,403.00 | 204,450.00 | 1.45 |
24 | 470098 | 汇添富逆向投资混合 | 31,411,302.00 | 183,950.00 | 1.73 |
25 | 519679 | 银河主题策略混合 | 30,736,800.00 | 180,000.00 | 3.95 |
26 | 001297 | 平安智慧中国混合 | 29,638,642.44 | 173,569.00 | 2.14 |
27 | 007082 | 平安高端制造混合A | 29,021,003.52 | 169,952.00 | 2.08 |
28 | 007083 | 平安高端制造混合C | 29,021,003.52 | 169,952.00 | 2.08 |
29 | 375010 | 上投摩根中国优势混合 | 27,476,308.56 | 160,906.00 | 1.49 |
30 | 009776 | 中欧阿尔法混合A | 27,145,204.92 | 158,967.00 | 0.21 |
31 | 009777 | 中欧阿尔法混合C | 27,145,204.92 | 158,967.00 | 0.21 |
32 | 001236 | 博时丝路主题股票A | 27,066,143.04 | 158,504.00 | 3.30 |
33 | 002556 | 博时丝路主题股票C | 27,066,143.04 | 158,504.00 | 3.30 |
34 | 110015 | 易方达行业领先混合 | 25,334,124.36 | 148,361.00 | 1.07 |
35 | 003956 | 南方现代教育股票 | 23,705,927.76 | 138,826.00 | 1.82 |
36 | 009623 | 长城创新驱动混合 | 22,333,017.36 | 130,786.00 | 0.59 |
37 | 590005 | 中邮核心主题混合 | 20,491,200.00 | 120,000.00 | 2.34 |
38 | 168002 | 国寿安保策略精选混合(LOF) | 20,491,200.00 | 120,000.00 | 2.12 |
39 | 008786 | 长城健康生活混合 | 20,019,560.88 | 117,238.00 | 0.61 |
40 | 000925 | 汇添富外延增长主题股票 | 19,228,942.08 | 112,608.00 | 0.63 |
41 | 001039 | 嘉实先进制造股票 | 18,107,048.88 | 106,038.00 | 1.21 |
42 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 17,388,149.28 | 101,828.00 | 0.37 |
43 | 002148 | 国寿安保稳惠混合 | 17,076,000.00 | 100,000.00 | 1.78 |
44 | 007203 | 银河新动能混合 | 16,193,512.32 | 94,832.00 | 3.80 |
45 | 009715 | 汇添富策略增长两年封闭混合 | 15,963,840.12 | 93,487.00 | 1.30 |
46 | 005642 | 鹏扬景升混合A | 14,453,980.20 | 84,645.00 | 1.98 |
47 | 005643 | 鹏扬景升混合C | 14,453,980.20 | 84,645.00 | 1.98 |
48 | 151001 | 银河稳健混合 | 14,113,314.00 | 82,650.00 | 1.02 |
49 | 519672 | 银河蓝筹精选混合 | 13,859,223.12 | 81,162.00 | 1.16 |
50 | 009009 | 平安科技创新混合C | 13,163,376.12 | 77,087.00 | 2.19 |
51 | 009008 | 平安科技创新混合A | 13,163,376.12 | 77,087.00 | 2.19 |
52 | 005664 | 鹏扬景欣混合A | 12,866,766.00 | 75,350.00 | 0.99 |
53 | 005665 | 鹏扬景欣混合C | 12,866,766.00 | 75,350.00 | 0.99 |
54 | 519655 | 银河服务混合 | 12,457,625.04 | 72,954.00 | 1.77 |
55 | 000545 | 中邮核心竞争灵活配置混合 | 10,945,714.94 | 64,361.00 | 2.23 |
56 | 002419 | 汇添富盈安混合 | 10,472,881.56 | 61,331.00 | 3.03 |
57 | 519158 | 新华趋势领航混合 | 10,000,900.92 | 58,567.00 | 1.29 |
58 | 002959 | 汇添富盈泰混合 | 9,478,887.60 | 55,510.00 | 2.02 |
59 | 519642 | 银河智造混合 | 9,330,497.16 | 54,641.00 | 3.66 |
60 | 009885 | 新华景气行业混合A | 9,283,196.64 | 54,364.00 | 0.64 |
61 | 009886 | 新华景气行业混合C | 9,283,196.64 | 54,364.00 | 0.64 |
62 | 000584 | 新华鑫益灵活配置混合 | 8,498,383.68 | 49,768.00 | 1.33 |
63 | 360016 | 光大保德信行业轮动混合 | 8,234,730.24 | 48,224.00 | 0.33 |
64 | 009147 | 建信新能源行业股票 | 7,519,928.88 | 44,038.00 | 0.33 |
65 | 001879 | 长城创业板指数增强发起式A | |