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:2021-12-31
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(%)
1000603易方达创新驱动混合321,684,709.23  1,822,473.00    4.50
2001856易方达环保主题混合304,946,971.97  1,727,647.00    4.15
3506006汇添富科创板2年定开混合161,014,187.10  912,210.00    4.29
4470098汇添富逆向投资混合156,445,578.77  886,327.00    2.50
5519772交银新生活力灵活配置混合152,705,861.40  865,140.00    1.98
6110005易方达积极成长混合144,810,039.57  820,407.00    3.91
7506002易方达科创板两年定期开放混合139,476,966.43  790,193.00    3.73
8519692交银成长混合A115,576,276.86  654,786.00    3.83
9960016交银成长混合H115,576,276.86  654,786.00    3.83
10070021嘉实主题新动力混合111,998,948.69  634,519.00    4.66
11005802添富智能制造股票100,144,007.56  567,356.00    3.18
12001718工银物流产业股票95,349,113.41  540,191.00    1.72
13000828泰达转型机遇股票93,529,118.80  529,880.00    1.49
14506000南方科创板3年定开混合84,340,714.24  477,824.00    2.40
15519694交银蓝筹混合79,276,289.32  449,132.00    3.77
16398021中海能源策略混合78,235,586.36  443,236.00    2.50
17000985嘉实逆向策略股票63,579,255.02  360,202.00    4.66
18009708工银新兴制造混合C57,563,794.22  326,122.00    1.72
19009707工银新兴制造混合A57,563,794.22  326,122.00    1.72
20519091新华泛资源优势混合54,069,602.26  306,326.00    4.04
21010094交银产业机遇混合48,777,832.46  276,346.00    2.11
22000385景顺长城景颐双利债券A48,742,706.97  276,147.00    0.10
23000386景顺长城景颐双利债券C48,742,706.97  276,147.00    0.10
24519089新华优选成长混合45,529,871.95  257,945.00    4.14
25519066汇添富蓝筹稳健混合45,363,070.00  257,000.00    0.58
26519773交银数据产业灵活配置混合43,211,766.12  244,812.00    1.79
27008855南方内需增长两年股票C37,139,116.08  210,408.00    0.55
28008854南方内需增长两年股票A37,139,116.08  210,408.00    0.55
29009886新华景气行业混合C36,570,400.86  207,186.00    4.00
30009885新华景气行业混合A36,570,400.86  207,186.00    4.00
31519704交银先进制造混合36,359,118.39  205,989.00    0.36
32008866博时产业新趋势混合A36,087,469.50  204,450.00    3.46
33008867博时产业新趋势混合C36,087,469.50  204,450.00    3.46
34000584新华鑫益灵活配置混合34,621,906.97  196,147.00    4.11
35610004信达澳银中小盘混合32,973,303.57  186,807.00    2.23
36162201泰达宏利成长混合32,213,957.55  182,505.00    1.72
37009929南方创新驱动混合A31,349,058.55  177,605.00    0.57
38009930南方创新驱动混合C31,349,058.55  177,605.00    0.57
39008468博道嘉瑞混合C31,245,976.71  177,021.00    1.46
40008467博道嘉瑞混合A31,245,976.71  177,021.00    1.46
41001475易方达国防军工混合29,873,258.44  169,244.00    0.15
42519158新华趋势领航混合29,166,865.42  165,242.00    5.12
43010147博道嘉兴一年持有期混合27,888,756.51  158,001.00    1.41
44006348银华盛利混合发起式26,675,956.30  151,130.00    5.12
45519732交银定期支付双息平衡混合26,322,406.77  149,127.00    0.52
46519702交银趋势优先混合26,071,233.04  147,704.00    0.28
47202023南方优选成长混合A25,637,724.48  145,248.00    0.56
48005206南方优选成长混合C25,637,724.48  145,248.00    0.56
49008208博道嘉泰回报混合25,206,687.06  142,806.00    1.10
50501188汇添富3年封闭运作战略配售混合(LOF)24,346,553.83  137,933.00    1.01
51010062南方行业精选一年混合A24,153,981.42  136,842.00    0.58
52010063南方行业精选一年混合C24,153,981.42  136,842.00    0.58
53506001万家科创板2年定期开放混合22,101,523.14  125,214.00    1.31
54005299万家成长优选混合A21,493,093.17  121,767.00    0.82
55005300万家成长优选混合C21,493,093.17  121,767.00    0.82
56590005中邮核心主题混合17,661,590.60  100,060.00    2.55
57590002中邮核心成长混合17,651,000.00  100,000.00    0.35
58001245工银生态环境股票17,388,176.61  98,511.00    0.30
59006642华泰保兴吉年利混合17,003,914.34  96,334.00    1.91
60009402交银启明混合15,699,681.95  88,945.00    0.23
61700003平安策略先锋混合15,327,069.34  86,834.00    0.60
62009737汇添富稳健收益混合C14,456,875.04  81,904.00    0.50
63009736汇添富稳健收益混合A14,456,875.04  81,904.00    0.50
64004148圆信永丰多策略混合14,131,920.13  80,063.00    1.58
65002345华夏高端制造混合13,852,857.82  78,482.00    0.50
66006540南方绩优混合C13,463,476.76  76,276.00    0.22
67202003南方绩优混合A13,463,476.76  76,276.00    0.22
68007501万家科创主题3年封闭运作灵活配置混合C13,306,029.84  75,384.00    0.61
69501075万家科创主题3年封闭运作灵活配置混合A13,306,029.84  75,384.00    0.61
70008793博道嘉元混合A13,159,173.52  74,552.00    1.13
71008794博道嘉元混合C13,159,173.52  74,552.00    1.13
72001910泰康新机遇灵活配置混合12,115,999.42  68,642.00    0.59
73960012中银收益混合H11,855,470.66  67,166.00    0.62
74163804中银收益混合A11,855,470.66  67,166.00    0.62
75512580广发中证环保ETF11,808,519.00  66,900.00    0.40
76610006信达澳银产业升级混合11,705,790.18  66,318.00    1.46
77001490汇添富国企创新股票11,296,640.00  64,000.00    1.15
78002501银华远景债券10,476,398.03  59,353.00    0.13
79004734中欧瑾灵灵活配置混合A10,461,394.68  59,268.00    1.66
80004735中欧瑾灵灵活配置混合C10,461,394.68  59,268.00    1.66
81180010银华优质增长混合10,374,022.23  58,773.00    0.40
82006973太平睿盈混合A10,109,257.23  57,273.00    1.16
83007669太平睿盈混合C10,109,257.23  57,273.00    1.16
84004391平安转型创新混合C9,795,598.96  55,496.00    0.50
85004390平安转型创新混合A9,795,598.96  55,496.00    0.50
86010065圆信永丰兴研混合C9,725,524.49  55,099.00    0.63
87010064圆信永丰兴研混合A9,725,524.49  55,099.00    0.63
88002084新华鑫动力灵活配置混合C9,671,335.92  54,792.00    0.26
89002083新华鑫动力灵活配置混合A9,671,335.92  54,792.00    0.26
90110002易方达策略成长混合9,564,723.88  54,188.00    0.72
91310328申万菱信新动力混合8,971,650.28  50,828.00    0.36
92005824泰康颐享混合C8,970,767.73  50,823.00    0.62
93005823泰康颐享混合A8,970,767.73  50,823.00    0.62
94002935泰康恒泰回报混合C8,910,930.84  50,484.00    0.60
95002934泰康恒泰回报混合A8,910,930.84  50,484.00    0.60
96001410信达澳银新能源产业股票8,177,708.30  46,330.00    0.05
97007586华泰保兴多策略股票7,441,308.58  42,158.00    1.57
98005905华泰保兴成长优选混合C7,393,121.35  41,885.00    1.22
99005904华泰保兴成长优选混合A7,393,121.35  41,885.00    1.22
100660001农银行业成长混合A7,273,977.10  41,210.00    0.36
101001000中欧明睿新起点混合7,184,133.51  40,701.00    0.20
102001809中信建投智信物联网混合A7,060,400.00  40,000.00    1.22
103004636中信建投智信物联网混合C7,060,400.00  40,000.00    1.22
104009960银华多元机遇混合6,370,775.43  36,093.00    0.46
105002307银华多元视野灵活配置混合6,174,496.31  34,981.00    1.26
106001513易方达信息产业混合5,860,132.00  33,200.00    0.14
107009776中欧阿尔法混合A5,730,044.13  32,463.00    0.04
108009777中欧阿尔法混合C5,730,044.13  32,463.00    0.04
109630015华商大盘量化精选混合5,724,748.83  32,433.00    1.57
110519977长信可转债A5,640,553.56  31,956.00    0.34
111519976长信可转债C5,640,553.56  31,956.00    0.34
112007733南方智锐混合A5,553,887.15  31,465.00    0.60
113007734南方智锐混合C5,553,887.15  31,465.00    0.60
114005877易方达鑫转增利混合C5,276,413.43  29,893.00    0.42
115005876易方达鑫转增利混合A5,276,413.43  29,893.00    0.42
116004807中银证券安弘债券A5,033,006.14  28,514.00    0.38
117004808中银证券安弘债券C5,033,006.14  28,514.00    0.38
118501051圆信永丰汇利混合(LOF)5,003,352.46  28,346.00    1.44
119009900易方达磐固六个月持有混合A4,821,547.16  27,316.00    0.16
120009901易方达磐固六个月持有混合C4,821,547.16  27,316.00    0.16
121002296长城行业轮动混合4,555,017.06  25,806.00    0.14
122009247易方达磐恒九个月持有混合A4,501,181.51  25,501.00    0.10
123009248易方达磐恒九个月持有混合C4,501,181.51  25,501.00    0.10
124450011国富研究精选混合4,412,750.00  25,000.00    0.68
125000259农银区间收益混合4,307,197.02  24,402.00    0.91
126001748易方达瑞祺混合E4,294,135.28  24,328.00    0.32
127001747易方达瑞祺混合I4,294,135.28  24,328.00    0.32
128004206华商元亨混合4,151,162.18  23,518.00    0.51
129009490泰康科技创新一年定开混合4,073,674.29  23,079.00    1.17
130512100南方中证1000ETF4,058,670.94  22,994.00    0.19
131180026银华信用双利债券C4,046,491.75  22,925.00    0.11
132180025银华信用双利债券A4,046,491.75  22,925.00    0.11
133005119银华智荟内在价值灵活配置混合发起式3,915,168.31  22,181.00    0.78
134450010国富策略回报混合3,883,220.00  22,000.00    0.87
135005251银华多元动力灵活配置混合3,550,322.14  20,114.00    1.38
136009258西部利得景瑞混合C3,530,200.00  20,000.00    0.40
137673060西部利得景瑞混合A3,530,200.00  20,000.00    0.40
138004573新华鑫泰灵活配置混合3,352,983.96  18,996.00    3.43
139660015农银汇理行业轮动混合3,177,180.00  18,000.00    0.80
140009847圆信永丰研究精选混合A3,154,939.74  17,874.00    1.30
141009848圆信永丰研究精选混合C3,154,939.74  17,874.00    1.30
142163822中银主题策略混合3,087,689.43  17,493.00    0.42
143005771银华可转债债券3,004,553.22  17,022.00    0.26
144009216易方达瑞川混合发起式C2,964,132.43  16,793.00    0.24
145009215易方达瑞川混合发起式A2,964,132.43  16,793.00    0.24
146660004农银策略价值混合2,812,510.34  15,934.00    0.41
147006234万家汽车新趋势混合C2,753,732.51  15,601.00    0.74
148006233万家汽车新趋势混合A2,753,732.51  15,601.00    0.74
149008180同泰慧利混合A2,648,532.55  15,005.00    1.45
150008181同泰慧利混合C2,648,532.55  15,005.00    1.45
151005009申万菱信行业轮动股票2,647,650.00  15,000.00    2.19
152010665博时高端装备混合A2,550,746.01  14,451.00    2.60
153010666博时高端装备混合C2,550,746.01  14,451.00    2.60
154005457景顺长城量化小盘股票2,409,361.50  13,650.00    0.34
155001537中加改革红利混合2,225,261.57  12,607.00    2.16
156010419申万菱信中证环保产业指数(LOF)C2,222,790.43  12,593.00    0.38
157163114申万菱信中证环保产业指数(LOF)A2,222,790.43  12,593.00    0.38
158450001国富中国收益混合2,219,789.76  12,576.00    0.11
159001314易方达新益混合I2,196,666.95  12,445.00    0.16
160001315易方达新益混合E2,196,666.95  12,445.00    0.16
161006969圆信永丰高端制造混合2,118,120.00  12,000.00    1.46
162010283中信建投智享生活混合C2,118,120.00  12,000.00    0.81
163400007东方策略成长混合2,118,120.00  12,000.00    0.96
164010282中信建投智享生活混合A2,118,120.00  12,000.00    0.81
165160634鹏华环保分级2,012,214.00  11,400.00    0.38
166610002信达澳银精华配置混合1,991,738.84  11,284.00    0.16
167010363信达澳银匠心臻选两年持有期混合1,982,383.81  11,231.00    0.03
168165317建信丰裕多策略灵活配置混合(LOF)1,899,777.13  10,763.00    3.15
169008557易方达裕富债券C1,856,532.18  10,518.00    0.14
170008556易方达裕富债券A1,856,532.18  10,518.00    0.14
171002158汇添富安鑫智选混合C1,849,471.78  10,478.00    0.48
172001796汇添富安鑫智选混合A1,849,471.78  10,478.00    0.48
173009412易方达招易一年持有期混合A1,812,228.17  10,267.00    0.08
174009413易方达招易一年持有期混合C1,812,228.17  10,267.00    0.08
175004265金鹰民丰回报混合1,765,100.00  10,000.00    0.27
176002595博时工业4.0主题股票1,719,383.91  9,741.00    2.31
177006257信达澳银先进智造股票1,693,436.94  9,594.00    0.05
178501001财通多策略精选混合(LOF)1,498,216.88  8,488.00    1.06
179001086华富恒利债券A1,477,212.19  8,369.00    0.43
180001087华富恒利债券C1,477,212.19  8,369.00    0.43
181004397长盛信息安全量化混合1,412,080.00  8,000.00    0.34
182660003农银平衡双利混合1,366,893.44  7,744.00    0.29
183001143华商量化进取混合1,356,832.37  7,687.00    0.18
184160722嘉实惠泽混合(LOF)1,219,507.59  6,909.00    1.43
185001760嘉实创新成长混合1,179,616.33  6,683.00    2.15
186004708红塔红土盛商一年定开债券A1,147,315.00  6,500.00    0.45
187004709红塔红土盛商一年定开债券C1,147,315.00  6,500.00    0.45
188000757华富智慧城市灵活配置混合1,059,060.00  6,000.00    1.93
189010171中银证券鑫瑞6个月持有混合C1,058,530.47  5,997.00    0.59
190010170中银证券鑫瑞6个月持有混合A1,058,530.47  5,997.00    0.59
191006014易方达鑫转招利混合C1,029,229.81  5,831.00    0.08
192006013易方达鑫转招利混合A1,029,229.81  5,831.00    0.08
193006302银华行业轮动混合990,927.14  5,614.00    0.40
194005728华宝绿色主题混合952,447.96  5,396.00    1.69
195180015银华增强收益债券931,443.27  5,277.00    0.18
196008305大摩量化配置混合C900,201.00  5,100.00    0.44
197233015大摩量化配置混合A900,201.00  5,100.00    0.44
198001536南方君选混合862,957.39  4,889.00    0.19
199005638农银量化智慧混合833,833.24  4,724.00    1.05
200164304新华中证环保产业指数分级829,597.00  4,700.00    0.38
201320007诺安成长混合785,469.50  4,450.00    0.00
202006128银河和美生活混合785,469.50  4,450.00    0.11
203001181南方改革机遇混合746,813.81  4,231.00    0.18
204007484信达澳银核心科技混合694,566.85  3,935.00    0.05
205001423景顺长城安享回报混合C636,318.55  3,605.00    0.06
206001422景顺长城安享回报混合A636,318.55  3,605.00    0.06
207000609华商新量化混合633,670.90  3,590.00    0.18
208005314万家中证1000指数C600,134.00  3,400.00    0.09
209005313万家中证1000指数A600,134.00  3,400.00    0.09
210006208泰康裕泰债券C585,660.18  3,318.00    0.10
211006207泰康裕泰债券A585,660.18  3,318.00    0.10
212009511信达澳银研究优选混合581,070.92  3,292.00    0.05
213010293华商量化优质精选混合553,711.87  3,137.00    0.18
214001194景顺长城稳健回报混合A529,353.49  2,999.00    0.07
215001407景顺长城稳健回报混合C529,353.49  2,999.00    0.07
216010211景顺长城顺鑫回报混合A525,823.29  2,979.00    0.06
217010212景顺长城顺鑫回报混合C525,823.29  2,979.00    0.06
218002793景顺长城顺益回报混合C519,998.46  2,946.00    0.07
219002792景顺长城顺益回报混合A519,998.46  2,946.00    0.07
220004436添富年年泰定开混合A502,700.48  2,848.00    0.16
221004437添富年年泰定开混合C502,700.48  2,848.00    0.16
222008479景顺长城泰申回报混合499,170.28  2,828.00    0.06
223010478景顺长城泰祥回报混合490,874.31  2,781.00    0.05
224202213南方核心竞争混合445,511.24  2,524.00    0.18
225005903泰达宏利绩优混合442,687.08  2,508.00    1.10
226160718嘉实多利分级债券419,211.25  2,375.00    0.30
227005437易方达易百智能量化策略混合A408,620.65  2,315.00    0.24
228005438易方达易百智能量化策略混合C408,620.65  2,315.00    0.24
229006346安信量化优选股票A406,149.51  2,301.00    0.31
230006347安信量化优选股票C406,149.51  2,301.00    0.31
231005519银华混改红利灵活配置混合发起式400,854.21  2,271.00    0.40
232003604景顺长城泰安回报混合C396,441.46  2,246.00    0.05
233003603景顺长城泰安回报混合A396,441.46  2,246.00    0.05
234002271招商安弘混合360,080.40  2,040.00    0.59
235410006华富策略精选混合353,020.00  2,000.00    2.78
236001448华商双翼平衡混合347,724.70  1,970.00    0.70
237010119天弘多元收益债券C343,135.44  1,944.00    0.01
238010118天弘多元收益债券A343,135.44  1,944.00    0.01
239006486广发中证1000指数A336,251.55  1,905.00    0.18
240006487广发中证1000指数C336,251.55  1,905.00    0.18
241009438信达澳银科技创新一年定开混合C334,662.96  1,896.00    0.05
242009437信达澳银科技创新一年定开混合A334,662.96  1,896.00    0.05
243008518弘毅远方经济新动力混合329,897.19  1,869.00    0.31
244519099新华灵活主题混合319,130.08  1,808.00    1.59
245003647创金合信中证1000指数增强C302,891.16  1,716.00    0.14
246003646创金合信中证1000指数增强A302,891.16  1,716.00    0.14
247160526博时优势企业混合A271,295.87  1,537.00    0.02
248007234博时优势企业混合C271,295.87  1,537.00    0.02
249001702东方创新科技混合264,765.00  1,500.00    0.03
250501079大成科创主题3年封闭混合259,822.72  1,472.00    0.01
251004522安信工业4.0主题沪港深混合C220,637.50  1,250.00    2.40
252004521安信工业4.0主题沪港深混合A220,637.50  1,250.00    2.40
253009672平安恒泽混合C211,988.51  1,201.00    0.15
254009671平安恒泽混合A211,988.51  1,201.00    0.15
255006564圆信永丰精选回报混合194,161.00  1,100.00    1.55
256010372大成成长进取混合C186,041.54  1,054.00    0.03
257010371大成成长进取混合A186,041.54  1,054.00    0.03
258009102鹏扬红利优选混合A176,510.00  1,000.00    0.10
259009103鹏扬红利优选混合C176,510.00  1,000.00    0.10
260010202天弘中证科技100指数增强A158,859.00  900.00    0.05
261010203天弘中证科技100指数增强C158,859.00  900.00    0.05
262009986天弘创新领航混合A156,740.88  888.00    0.05
263009987天弘创新领航混合C156,740.88  888.00    0.05
264501039汇添富睿丰混合(LOF)A138,207.33  783.00    0.27
265501040汇添富睿丰混合(LOF)C138,207.33  783.00    0.27
266005280安信阿尔法定开混合A127,087.20  720.00    0.06
267009624安信阿尔法定开混合C127,087.20  720.00    0.06
268009370浦银安盛睿和优选3个月持有混合(FOF)A123,557.00  700.00    0.12
269009371浦银安盛睿和优选3个月持有混合(FOF)C123,557.00  700.00    0.12
270040025华安科技动力混合110,495.26  626.00    0.01
271162413华宝中证1000指数分级105,906.00  600.00    0.20
272483003工银精选平衡混合103,434.86  586.00    0.01
273002282平安安享灵活配置混合A88,255.00  500.00    0.01
274007663平安安享灵活配置混合C88,255.00  500.00    0.01
275001416嘉实事件驱动股票17,651.00  100.00    0.00
276003958安信量化沪深300增强C17,651.00  100.00    0.01
277003957安信量化沪深300增强A17,651.00  100.00    0.01
278001043工银美丽城镇股票8,825.50  50.00    0.00
279070022嘉实领先成长混合7,942.95  45.00    0.00