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:2020-12-31
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(%)
1377240上投摩根新兴动力混合A174,355,864.08  1,021,058.00    3.11
2960007上投摩根新兴动力混合H174,355,864.08  1,021,058.00    3.11
3009878平安低碳经济混合A171,847,399.68  1,006,368.00    2.33
4009879平安低碳经济混合C171,847,399.68  1,006,368.00    2.33
5506006汇添富科创板2年定开混合157,464,114.12  922,137.00    4.69
6009662平安研究睿选混合C150,192,641.04  879,554.00    2.21
7009661平安研究睿选混合A150,192,641.04  879,554.00    2.21
8506002易方达科创板两年定期开放混合130,377,650.64  763,514.00    4.20
9519066汇添富蓝筹稳健混合106,094,554.08  621,308.00    1.05
10519068汇添富成长焦点混合99,050,191.80  580,055.00    1.04
11150103银河银泰混合74,569,885.12  436,962.00    4.71
12001371富国沪港深价值精选灵活配置混合61,478,722.80  360,030.00    0.82
13310328申万菱信新动力混合56,286,953.44  329,894.00    3.00
14008950平安匠心优选混合C55,581,184.68  325,493.00    2.32
15008949平安匠心优选混合A55,581,184.68  325,493.00    2.32
16001490汇添富国企创新股票48,956,892.00  286,700.00    5.75
17506000南方科创板3年定开混合40,475,925.84  237,034.00    1.33
18001000中欧明睿新起点混合36,894,064.08  216,058.00    0.94
19005969创金合信工业周期股票C36,502,340.64  213,764.00    1.60
20005968创金合信工业周期股票A36,502,340.64  213,764.00    1.60
21501065汇添富经典成长定开混合35,825,448.00  209,800.00    2.51
22008867博时产业新趋势混合C34,866,403.00  204,450.00    1.45
23008866博时产业新趋势混合A34,866,403.00  204,450.00    1.45
24470098汇添富逆向投资混合31,411,302.00  183,950.00    1.73
25519679银河主题策略混合30,736,800.00  180,000.00    3.95
26001297平安智慧中国混合29,638,642.44  173,569.00    2.14
27007082平安高端制造混合A29,021,003.52  169,952.00    2.08
28007083平安高端制造混合C29,021,003.52  169,952.00    2.08
29375010上投摩根中国优势混合27,476,308.56  160,906.00    1.49
30009776中欧阿尔法混合A27,145,204.92  158,967.00    0.21
31009777中欧阿尔法混合C27,145,204.92  158,967.00    0.21
32001236博时丝路主题股票A27,066,143.04  158,504.00    3.30
33002556博时丝路主题股票C27,066,143.04  158,504.00    3.30
34110015易方达行业领先混合25,334,124.36  148,361.00    1.07
35003956南方现代教育股票23,705,927.76  138,826.00    1.82
36009623长城创新驱动混合22,333,017.36  130,786.00    0.59
37590005中邮核心主题混合20,491,200.00  120,000.00    2.34
38168002国寿安保策略精选混合(LOF)20,491,200.00  120,000.00    2.12
39008786长城健康生活混合20,019,560.88  117,238.00    0.61
40000925汇添富外延增长主题股票19,228,942.08  112,608.00    0.63
41001039嘉实先进制造股票18,107,048.88  106,038.00    1.21
42005354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
43002148国寿安保稳惠混合17,076,000.00  100,000.00    1.78
44007203银河新动能混合16,193,512.32  94,832.00    3.80
45009715汇添富策略增长两年封闭混合15,963,840.12  93,487.00    1.30
46005642鹏扬景升混合A14,453,980.20  84,645.00    1.98
47005643鹏扬景升混合C14,453,980.20  84,645.00    1.98
48151001银河稳健混合14,113,314.00  82,650.00    1.02
49519672银河蓝筹精选混合13,859,223.12  81,162.00    1.16
50009009平安科技创新混合C13,163,376.12  77,087.00    2.19
51009008平安科技创新混合A13,163,376.12  77,087.00    2.19
52005664鹏扬景欣混合A12,866,766.00  75,350.00    0.99
53005665鹏扬景欣混合C12,866,766.00  75,350.00    0.99
54519655银河服务混合12,457,625.04  72,954.00    1.77
55000545中邮核心竞争灵活配置混合10,945,714.94  64,361.00    2.23
56002419汇添富盈安混合10,472,881.56  61,331.00    3.03
57519158新华趋势领航混合10,000,900.92  58,567.00    1.29
58002959汇添富盈泰混合9,478,887.60  55,510.00    2.02
59519642银河智造混合9,330,497.16  54,641.00    3.66
60009885新华景气行业混合A9,283,196.64  54,364.00    0.64
61009886新华景气行业混合C9,283,196.64  54,364.00    0.64
62000584新华鑫益灵活配置混合8,498,383.68  49,768.00    1.33
63360016光大保德信行业轮动混合8,234,730.24  48,224.00    0.33
64009147建信新能源行业股票7,519,928.88  44,038.00    0.33
65001879长城创业板指数增强发起式A