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持有 中信博(688408)的基金
  报告期:2022-06-30
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(%)
1000603易方达创新驱动混合379,253,359.04  4,100,923.00    5.25
2000689前海开源新经济混合312,498,150.72  3,379,089.00    2.24
3005669前海开源公用事业股票185,624,376.32  2,007,184.00    0.83
4001856易方达环保主题混合172,313,175.04  1,863,248.00    1.92
5003961易方达瑞程混合A122,122,891.84  1,320,533.00    4.98
6003962易方达瑞程混合C122,122,891.84  1,320,533.00    4.98
7110005易方达积极成长混合108,577,531.20  1,174,065.00    2.37
8506002易方达科创板两年定期开放混合81,029,958.72  876,189.00    2.57
9001156申万菱信新能源汽车主题灵活配置混合80,970,216.64  875,543.00    1.76
10008381前海开源新兴产业混合67,743,357.12  732,519.00    6.48
11002943广发多因子混合62,262,252.48  673,251.00    0.34
12960016交银成长混合H54,068,154.56  584,647.00    2.14
13519692交银成长混合A54,068,154.56  584,647.00    2.14
14506000南方科创板3年定开混合48,325,886.40  522,555.00    1.91
15519694交银蓝筹混合37,131,922.24  401,513.00    2.15
16519732交银定期支付双息平衡混合36,139,056.96  390,777.00    0.84
17001718工银物流产业股票34,071,666.56  368,422.00    1.16
18001184易方达新常态混合31,954,429.44  345,528.00    1.23
19008638广发科技创新混合30,890,447.04  334,023.00    0.60
20006972金鹰民安回报定开混合A27,725,688.96  299,802.00    0.86
21007735金鹰民安回报定开混合C27,725,688.96  299,802.00    0.86
22000612华宝生态中国混合22,995,891.84  248,658.00    2.98
23001118华宝事件驱动混合21,422,252.16  231,642.00    2.75
24009822鹏华招华一年持有期混合A19,420,800.00  210,000.00    0.12
25009823鹏华招华一年持有期混合C19,420,800.00  210,000.00    0.12
26001667南方转型混合18,496,000.00  200,000.00    0.80
27003567华夏行业景气混合16,781,698.24  181,463.00    0.15
28007207华夏常阳三年定开混合16,028,633.60  173,320.00    0.51
29070021嘉实主题新动力混合15,783,469.12  170,669.00    0.80
30004640华夏节能环保股票14,851,733.12  160,594.00    2.49
31000054鹏华双债增利债券14,402,557.76  155,737.00    0.21
32206008鹏华丰盛稳固收益债券13,569,960.32  146,734.00    0.19
33009707工银新兴制造混合A12,235,473.92  132,304.00    0.86
34009708工银新兴制造混合C12,235,473.92  132,304.00    0.86
35501201红土科技创新3年封闭混合11,533,088.32  124,709.00    2.65
36009930南方创新驱动混合C10,545,216.96  114,027.00    0.23
37009929南方创新驱动混合A10,545,216.96  114,027.00    0.23
38008641方正富邦科技创新混合C9,248,000.00  100,000.00    4.23
39008640方正富邦科技创新混合A9,248,000.00  100,000.00    4.23
40001245工银生态环境股票9,110,297.28  98,511.00    0.19
41001410信达澳银新能源产业股票8,928,296.64  96,543.00    0.06
42010335华宝竞争优势混合8,494,472.96  91,852.00    2.44
43000985嘉实逆向策略股票8,434,730.88  91,206.00    0.77
44001105信达澳银转型创新股票6,965,963.52  75,324.00    1.45
45200010长城双动力混合6,292,431.68  68,041.00    2.09
46512580广发中证环保ETF5,345,344.00  57,800.00    0.21
47003493申万菱信安鑫优选混合A4,980,510.40  53,855.00    0.89
48003512申万菱信安鑫优选混合C4,980,510.40  53,855.00    0.89
49009847圆信永丰研究精选混合A4,908,930.88  53,081.00    2.54
50009848圆信永丰研究精选混合C4,908,930.88  53,081.00    2.54
51202003南方绩优混合A4,646,565.12  50,244.00    0.09
52006540南方绩优混合C4,646,565.12  50,244.00    0.09
53008514南方宝丰混合C4,635,375.04  50,123.00    0.10
54008513南方宝丰混合A4,635,375.04  50,123.00    0.10
55007074国寿安保新蓝筹灵活配置混合4,624,000.00  50,000.00    1.53
56003295南方安裕混合A4,624,000.00  50,000.00    0.12
57006586南方安裕混合C4,624,000.00  50,000.00    0.12
58162202泰达宏利周期混合4,474,367.36  48,382.00    0.66
59005412金信民长混合A4,240,300.48  45,851.00    1.97
60005413金信民长混合C4,240,300.48  45,851.00    1.97
61004206华商元亨混合4,222,544.32  45,659.00    0.67
62004265金鹰民丰回报混合4,161,600.00  45,000.00    0.87
63010015华夏鼎清债券C4,071,154.56  44,022.00    0.12
64010014华夏鼎清债券A4,071,154.56  44,022.00    0.12
65001174中欧瑾和灵活配置混合C3,699,200.00  40,000.00    1.92
66001173中欧瑾和灵活配置混合A3,699,200.00  40,000.00    1.92
67006348银华盛利混合发起式3,682,276.16  39,817.00    0.26
68506006汇添富科创板2年定开混合3,478,172.80  37,610.00    0.12
69001892长盛新兴成长混合3,090,959.04  33,423.00    2.23
70512100南方中证1000ETF2,979,890.56  32,222.00    0.11
71007669太平睿盈混合C2,797,150.08  30,246.00    0.51
72006973太平睿盈混合A2,797,150.08  30,246.00    0.51
73003300华夏圆和混合2,774,400.00  30,000.00    4.58
74002537平安安盈灵活配置混合2,768,666.24  29,938.00    0.69
75000458英大领先回报混合2,732,044.16  29,542.00    2.08
76310368申万菱信竞争优势混合2,729,362.24  29,513.00    2.40
77007592华夏价值精选混合2,645,020.48  28,601.00    0.98
78730001方正富邦创新动力混合A2,635,680.00  28,500.00    5.39
79007046方正富邦创新动力混合C2,635,680.00  28,500.00    5.39
80001880长城中国智造混合A2,600,907.52  28,124.00    1.75
81010000长城中国智造混合C2,600,907.52  28,124.00    1.75
82006969圆信永丰高端制造混合2,496,960.00  27,000.00    2.35
83005933前海联合先进制造混合A2,385,984.00  25,800.00    2.12
84005934前海联合先进制造混合C2,385,984.00  25,800.00    2.12
85168401红土精选混合2,376,181.12  25,694.00    2.61
86010363信达澳银匠心臻选两年持有期混合2,329,201.28  25,186.00    0.04
87005038银华新能源新材料量化股票发起式C2,258,176.64  24,418.00    0.14
88005037银华新能源新材料量化股票发起式A2,258,176.64  24,418.00    0.14
89001758嘉实研究增强混合2,093,192.32  22,634.00    1.37
90007509华商润丰混合C2,046,674.88  22,131.00    0.90
91003598华商润丰混合A2,046,674.88  22,131.00    0.90
92450010国富策略回报混合2,034,560.00  22,000.00    0.56
93009398华富成长企业精选股票1,960,576.00  21,200.00    0.43
94002293南方益和混合1,891,678.40  20,455.00    1.40
95009901易方达磐固六个月持有混合C1,871,980.16  20,242.00    0.09
96009900易方达磐固六个月持有混合A1,871,980.16  20,242.00    0.09
97009366浦银安盛科技创新一年定开混合A1,849,600.00  20,000.00    1.72
98009367浦银安盛科技创新一年定开混合C1,849,600.00  20,000.00    1.72
99005009申万菱信行业轮动股票1,750,553.92  18,929.00    2.29
100001638前海开源优势蓝筹股票C1,572,160.00  17,000.00    2.53
101001162前海开源优势蓝筹股票A1,572,160.00  17,000.00    2.53
102007770同泰开泰混合A1,569,108.16  16,967.00    2.28
103007771同泰开泰混合C1,569,108.16  16,967.00    2.28
104004279国寿安保稳荣混合A1,492,442.24  16,138.00    0.18
105004280国寿安保稳荣混合C1,492,442.24  16,138.00    0.18
106005314万家中证1000指数C1,479,680.00  16,000.00    0.15
107005313万家中证1000指数A1,479,680.00  16,000.00    0.15
108009247易方达磐恒九个月持有混合A1,462,478.72  15,814.00    0.05
109009248易方达磐恒九个月持有混合C1,462,478.72  15,814.00    0.05
110001270英大灵活配置混合发起式A1,363,525.12  14,744.00    2.07
111001271英大灵活配置混合发起式B1,363,525.12  14,744.00    2.07
112002085长盛互联网+混合1,362,970.24  14,738.00    2.19
113006257信达澳银先进智造股票1,314,510.72  14,214.00    0.05
114000757华富智慧城市灵活配置混合1,294,720.00  14,000.00    2.46
115001009上投摩根安全战略股票1,277,241.28  13,811.00    0.27
116007826博道志远混合C1,276,224.00  13,800.00    0.67
117007825博道志远混合A1,276,224.00  13,800.00    0.67
118005728华宝绿色主题混合1,253,288.96  13,552.00    2.21
119006887诺德新生活混合A1,174,496.00  12,700.00    4.10
120006888诺德新生活混合C1,174,496.00  12,700.00    4.10
121004677博时战略新兴产业混合1,151,468.48  12,451.00    2.73
122007734南方智锐混合C1,089,784.32  11,784.00    0.15
123007733南方智锐混合A1,089,784.32  11,784.00    0.15
124009903易方达悦享一年持有混合C1,052,607.36  11,382.00    0.07
125009902易方达悦享一年持有混合A1,052,607.36  11,382.00    0.07
126006512博道卓远混合C1,035,776.00  11,200.00    0.32
127006511博道卓远混合A1,035,776.00  11,200.00    0.32
128165317建信丰裕多策略灵活配置混合(LOF)995,362.24  10,763.00    1.81
129007484信达澳银核心科技混合974,739.20  10,540.00    0.03
130163114申万菱信中证环保产业指数(LOF)A970,392.64  10,493.00    0.19
131010419申万菱信中证环保产业指数(LOF)C970,392.64  10,493.00    0.19
132001796汇添富安鑫智选混合A969,005.44  10,478.00    0.30
133002158汇添富安鑫智选混合C969,005.44  10,478.00    0.30
134008179同泰慧盈混合C924,800.00  10,000.00    0.59
135008178同泰慧盈混合A924,800.00  10,000.00    0.59
136005328前海开源价值策略股票924,800.00  10,000.00    2.54
137160634鹏华环保分级906,304.00  9,800.00    0.19
138004218前海开源裕和混合A897,056.00  9,700.00    0.16
139007502前海开源裕和混合C897,056.00  9,700.00    0.16
140009412易方达招易一年持有期混合A888,640.32  9,609.00    0.05
141009413易方达招易一年持有期混合C888,640.32  9,609.00    0.05
142001770前海开源嘉鑫混合C880,039.68  9,516.00    0.13
143001765前海开源嘉鑫混合A880,039.68  9,516.00    0.13
144005324前海开源泽鑫混合C857,474.56  9,272.00    0.17
145005323前海开源泽鑫混合A857,474.56  9,272.00    0.17
146005437易方达易百智能量化策略混合A841,475.52  9,099.00    0.86
147005438易方达易百智能量化策略混合C841,475.52  9,099.00    0.86
148001000中欧明睿新起点混合824,089.28  8,911.00    0.03
149001522博时新策略混合A822,424.64  8,893.00    0.11
150001523博时新策略混合C822,424.64  8,893.00    0.11
151001421南方量化成长股票813,824.00  8,800.00    0.46
152004150博时鑫惠混合C813,639.04  8,798.00    0.13
153004149博时鑫惠混合A813,639.04  8,798.00    0.13
154001536南方君选混合769,341.12  8,319.00    0.20
155373020上投摩根双核平衡混合719,401.92  7,779.00    0.14
156001181南方改革机遇混合678,988.16  7,342.00    0.18
157001448华商双翼平衡混合668,815.36  7,232.00    1.43
158009511信达澳银研究优选混合634,042.88  6,856.00    0.06
159000788前海开源中国成长混合593,444.16  6,417.00    1.00
160161039富国中证1000指数增强(LOF)490,144.00  5,300.00    0.02
161166110信达澳银量化先锋混合(LOF)C470,630.72  5,089.00    0.49
162166109信达澳银量化先锋混合(LOF)A470,630.72  5,089.00    0.49
163002634华宝未来主导混合454,724.16  4,917.00    0.63
164009049易方达高端制造混合发起式440,112.32  4,759.00    0.01
165001135益民品质升级混合427,720.00  4,625.00    0.74
166560006益民核心增长混合423,558.40  4,580.00    0.75
167202213南方核心竞争混合422,171.20  4,565.00    0.18
168320007诺安成长混合411,536.00  4,450.00    0.00
169006128银河和美生活混合411,536.00  4,450.00    0.05
170164304新华中证环保产业指数分级396,276.80  4,285.00    0.19
171233009大摩多因子策略混合388,416.00  4,200.00    0.05
172009437信达澳银科技创新一年定开混合A355,123.20  3,840.00    0.08
173009438信达澳银科技创新一年定开混合C355,123.20  3,840.00    0.08
174009056圆信永丰大湾区混合C336,812.16  3,642.00    0.30
175009055圆信永丰大湾区混合A336,812.16  3,642.00    0.30
176002496前海开源量化优选混合C332,928.00  3,600.00    0.59
177002495前海开源量化优选混合A332,928.00  3,600.00    0.59
178410006华富策略精选混合295,936.00  3,200.00    2.63
179004437添富年年泰定开混合C263,383.04  2,848.00    0.09
180004436添富年年泰定开混合A263,383.04  2,848.00    0.09
181001753红土创新新兴产业混合233,789.44  2,528.00    0.07
182005128华夏永康添福混合221,119.68  2,391.00    0.17
183006487广发中证1000指数C185,422.40  2,005.00    0.11
184006486广发中证1000指数A185,422.40  2,005.00    0.11
185002946大成景盛一年定期开放债券A167,666.24  1,813.00    0.02
186002947大成景盛一年定期开放债券C167,666.24  1,813.00    0.02
187233010大摩深证300指数增强166,464.00  1,800.00    0.32
188009384大摩MSCI中国A股增强166,464.00  1,800.00    0.36
189009370浦银安盛睿和优选3个月持有混合(FOF)A129,472.00  1,400.00    0.17
190009371浦银安盛睿和优选3个月持有混合(FOF)C129,472.00  1,400.00    0.17
191519025海富通领先成长混合118,096.96  1,277.00    0.12
192010371大成成长进取混合A97,473.92  1,054.00    0.02
193010372大成成长进取混合C97,473.92  1,054.00    0.02
194006265红土创新新科技股票73,521.60  795.00    0.02
195001648工银新价值灵活配置混合64,920.96  702.00    0.14
196004397长盛信息安全量化混合62,054.08  671.00    0.47
197002412华富安福债券60,112.00  650.00    0.87
198008547博道安远6个月定开混合55,488.00  600.00    0.10
199483003工银精选平衡混合54,193.28  586.00    0.00
200001064广发中证环保ETF联接A46,240.00  500.00    0.00
201162413华宝中证1000指数分级46,240.00  500.00    0.12
202002984广发中证环保ETF联接C46,240.00  500.00    0.00
203008848中融智选对冲3个月定开混合41,431.04  448.00    0.02
204206012鹏华价值精选股票26,726.72  289.00    0.01
205001050汇添富成长多因子量化策略股票9,248.00  100.00    0.00
206010202天弘中证科技100指数增强A9,248.00  100.00    0.00
207010203天弘中证科技100指数增强C9,248.00  100.00    0.00
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