持有 中信博(688408)的基金 |
报告期:2021-09-30 |
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(%) |
1 | 000603 | 易方达创新驱动混合 | 284,540,995.90 | 1,700,783.00 | 4.89 |
2 | 010439 | 汇添富稳健汇盈一年持有混合 | 266,628,686.80 | 1,593,716.00 | 1.45 |
3 | 470098 | 汇添富逆向投资混合 | 208,807,297.30 | 1,248,101.00 | 4.56 |
4 | 506006 | 汇添富科创板2年定开混合 | 172,448,322.90 | 1,030,773.00 | 4.79 |
5 | 005802 | 添富智能制造股票 | 136,051,873.30 | 813,221.00 | 5.12 |
6 | 506002 | 易方达科创板两年定期开放混合 | 123,834,288.90 | 740,193.00 | 3.52 |
7 | 001576 | 国泰智能装备股票 | 106,903,863.50 | 638,995.00 | 5.45 |
8 | 960016 | 交银成长混合H | 103,650,547.70 | 619,549.00 | 3.64 |
9 | 519692 | 交银成长混合A | 103,650,547.70 | 619,549.00 | 3.64 |
10 | 519694 | 交银蓝筹混合 | 71,057,663.60 | 424,732.00 | 3.55 |
11 | 519091 | 新华泛资源优势混合 | 48,620,224.10 | 290,617.00 | 4.31 |
12 | 506001 | 万家科创板2年定期开放混合 | 48,262,202.10 | 288,477.00 | 3.06 |
13 | 001490 | 汇添富国企创新股票 | 43,447,810.00 | 259,700.00 | 4.90 |
14 | 008867 | 博时产业新趋势混合C | 34,204,485.00 | 204,450.00 | 3.22 |
15 | 008866 | 博时产业新趋势混合A | 34,204,485.00 | 204,450.00 | 3.22 |
16 | 009886 | 新华景气行业混合C | 33,656,075.60 | 201,172.00 | 4.35 |
17 | 009885 | 新华景气行业混合A | 33,656,075.60 | 201,172.00 | 4.35 |
18 | 519089 | 新华优选成长混合 | 26,613,414.80 | 159,076.00 | 4.84 |
19 | 002420 | 汇添富盈鑫混合 | 22,585,500.00 | 135,000.00 | 7.34 |
20 | 519158 | 新华趋势领航混合 | 22,187,158.70 | 132,619.00 | 4.91 |
21 | 000584 | 新华鑫益灵活配置混合 | 18,706,984.10 | 111,817.00 | 4.44 |
22 | 002419 | 汇添富盈安混合 | 15,914,747.10 | 95,127.00 | 3.34 |
23 | 004735 | 中欧瑾灵灵活配置混合C | 10,149,756.40 | 60,668.00 | 1.09 |
24 | 004734 | 中欧瑾灵灵活配置混合A | 10,149,756.40 | 60,668.00 | 1.09 |
25 | 000259 | 农银区间收益混合 | 7,758,872.10 | 46,377.00 | 1.69 |
26 | 010666 | 博时高端装备混合C | 7,651,632.80 | 45,736.00 | 6.04 |
27 | 010665 | 博时高端装备混合A | 7,651,632.80 | 45,736.00 | 6.04 |
28 | 006969 | 圆信永丰高端制造混合 | 6,811,284.90 | 40,713.00 | 4.41 |
29 | 001537 | 中加改革红利混合 | 4,297,100.50 | 25,685.00 | 4.25 |
30 | 004709 | 红塔红土盛商一年定开债券C | 2,442,580.00 | 14,600.00 | 0.84 |
31 | 004708 | 红塔红土盛商一年定开债券A | 2,442,580.00 | 14,600.00 | 0.84 |
32 | 002688 | 红塔红土长益债券A | 2,425,850.00 | 14,500.00 | 0.83 |
33 | 002689 | 红塔红土长益债券C | 2,425,850.00 | 14,500.00 | 0.83 |
34 | 009054 | 圆信永丰沣泰混合 | 1,505,700.00 | 9,000.00 | 1.54 |
35 | 005638 | 农银量化智慧混合 | 1,502,019.40 | 8,978.00 | 1.94 |
36 | 531020 | 建信转债增强债券C | 503,238.40 | 3,008.00 | 0.49 |
37 | 530020 | 建信转债增强债券A | 503,238.40 | 3,008.00 | 0.49 |
38 | 002412 | 华富安福债券 | 62,402.90 | 373.00 | 0.75 |