持有 中信博(688408)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(%) |
1 | 506006 | 汇添富科创板2年定开混合 | 226,664,244.80 | 1,128,806.00 | 5.65 |
2 | 010439 | 汇添富稳健汇盈一年持有混合 | 162,570,290.40 | 809,613.00 | 0.86 |
3 | 506002 | 易方达科创板两年定期开放混合 | 158,632,000.00 | 790,000.00 | 4.40 |
4 | 470098 | 汇添富逆向投资混合 | 133,656,897.60 | 665,622.00 | 4.05 |
5 | 519068 | 汇添富成长焦点混合 | 120,491,044.00 | 600,055.00 | 1.46 |
6 | 519066 | 汇添富蓝筹稳健混合 | 114,868,443.20 | 572,054.00 | 1.21 |
7 | 009879 | 平安低碳经济混合C | 109,958,481.60 | 547,602.00 | 2.42 |
8 | 009878 | 平安低碳经济混合A | 109,958,481.60 | 547,602.00 | 2.42 |
9 | 000603 | 易方达创新驱动混合 | 105,524,416.00 | 525,520.00 | 3.32 |
10 | 506000 | 南方科创板3年定开混合 | 103,928,256.80 | 517,571.00 | 2.97 |
11 | 005969 | 创金合信工业周期股票C | 97,402,457.60 | 485,072.00 | 0.85 |
12 | 005968 | 创金合信工业周期股票A | 97,402,457.60 | 485,072.00 | 0.85 |
13 | 009661 | 平安研究睿选混合A | 94,613,546.40 | 471,183.00 | 2.35 |
14 | 009662 | 平安研究睿选混合C | 94,613,546.40 | 471,183.00 | 2.35 |
15 | 002351 | 易方达裕祥回报债券 | 81,192,275.20 | 404,344.00 | 0.21 |
16 | 009886 | 新华景气行业混合C | 74,437,363.20 | 370,704.00 | 4.56 |
17 | 009885 | 新华景气行业混合A | 74,437,363.20 | 370,704.00 | 4.56 |
18 | 010147 | 博道嘉兴一年持有期混合 | 70,473,571.20 | 350,964.00 | 1.85 |
19 | 005802 | 添富智能制造股票 | 66,413,796.80 | 330,746.00 | 5.75 |
20 | 001576 | 国泰智能装备股票 | 62,431,732.00 | 310,915.00 | 3.33 |
21 | 270006 | 广发策略优选混合 | 45,667,542.40 | 227,428.00 | 1.15 |
22 | 007082 | 平安高端制造混合A | 45,507,304.00 | 226,630.00 | 2.52 |
23 | 007083 | 平安高端制造混合C | 45,507,304.00 | 226,630.00 | 2.52 |
24 | 001490 | 汇添富国企创新股票 | 44,176,000.00 | 220,000.00 | 5.02 |
25 | 008867 | 博时产业新趋势混合C | 41,053,560.00 | 204,450.00 | 2.99 |
26 | 008866 | 博时产业新趋势混合A | 41,053,560.00 | 204,450.00 | 2.99 |
27 | 506005 | 博时科创板三年定开混合 | 37,939,955.20 | 188,944.00 | 1.13 |
28 | 005730 | 国泰江源优势精选灵活配置混合 | 35,450,436.80 | 176,546.00 | 0.89 |
29 | 009474 | 国泰致远优势混合 | 35,400,437.60 | 176,297.00 | 0.87 |
30 | 008949 | 平安匠心优选混合A | 33,701,870.40 | 167,838.00 | 2.51 |
31 | 008950 | 平安匠心优选混合C | 33,701,870.40 | 167,838.00 | 2.51 |
32 | 002556 | 博时丝路主题股票C | 32,779,796.80 | 163,246.00 | 2.59 |
33 | 001236 | 博时丝路主题股票A | 32,779,796.80 | 163,246.00 | 2.59 |
34 | 008467 | 博道嘉瑞混合A | 30,979,223.20 | 154,279.00 | 1.89 |
35 | 008468 | 博道嘉瑞混合C | 30,979,223.20 | 154,279.00 | 1.89 |
36 | 501065 | 汇添富经典成长定开混合 | 30,120,000.00 | 150,000.00 | 1.85 |
37 | 009741 | 博时研究臻选持有期混合C | 29,325,635.20 | 146,044.00 | 3.06 |
38 | 009740 | 博时研究臻选持有期混合A | 29,325,635.20 | 146,044.00 | 3.06 |
39 | 519091 | 新华泛资源优势混合 | 28,976,243.20 | 144,304.00 | 4.34 |
40 | 001182 | 易方达安心回馈混合 | 28,360,389.60 | 141,237.00 | 0.47 |
41 | 310328 | 申万菱信新动力混合 | 27,209,604.80 | 135,506.00 | 1.16 |
42 | 010127 | 平安价值成长混合C | 26,888,324.80 | 133,906.00 | 2.48 |
43 | 010126 | 平安价值成长混合A | 26,888,324.80 | 133,906.00 | 2.48 |
44 | 008208 | 博道嘉泰回报混合 | 26,346,164.80 | 131,206.00 | 1.56 |
45 | 213006 | 宝盈核心优势混合A | 26,093,960.00 | 129,950.00 | 2.06 |
46 | 000241 | 宝盈核心优势混合C | 26,093,960.00 | 129,950.00 | 2.06 |
47 | 007234 | 博时优势企业混合C | 25,766,656.00 | 128,320.00 | 1.60 |
48 | 160526 | 博时优势企业混合A | 25,766,656.00 | 128,320.00 | 1.60 |
49 | 003962 | 易方达瑞程混合C | 25,408,629.60 | 126,537.00 | 1.02 |
50 | 003961 | 易方达瑞程混合A | 25,408,629.60 | 126,537.00 | 1.02 |
51 | 001297 | 平安智慧中国混合 | 25,055,221.60 | 124,777.00 | 2.70 |
52 | 006159 | 博时荣享回报混合C | 24,607,437.60 | 122,547.00 | 0.90 |
53 | 006158 | 博时荣享回报混合A | 24,607,437.60 | 122,547.00 | 0.90 |
54 | 001225 | 中邮趋势精选灵活配置混合 | 24,096,000.00 | 120,000.00 | 1.24 |
55 | 001000 | 中欧明睿新起点混合 | 23,840,381.60 | 118,727.00 | 0.63 |
56 | 519089 | 新华优选成长混合 | 23,558,458.40 | 117,323.00 | 4.62 |
57 | 001075 | 宝盈转型动力混合 | 22,088,000.00 | 110,000.00 | 2.54 |
58 | 001018 | 易方达新经济混合 | 21,851,658.40 | 108,823.00 | 0.63 |
59 | 001245 | 工银生态环境股票 | 19,781,008.80 | 98,511.00 | 1.10 |
60 | 000363 | 国泰聚信价值优势灵活配置混合C | 19,466,957.60 | 96,947.00 | 0.40 |
61 | 000362 | 国泰聚信价值优势灵活配置混合A | 19,466,957.60 | 96,947.00 | 0.40 |
62 | 002450 | 平安睿享文娱混合A | 19,116,360.80 | 95,201.00 | 2.35 |
63 | 002451 | 平安睿享文娱混合C | 19,116,360.80 | 95,201.00 | 2.35 |
64 | 519158 | 新华趋势领航混合 | 18,728,616.00 | 93,270.00 | 4.34 |
65 | 590008 | |