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持有 中信博(688408)的基金
  报告期:2024-06-30
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204,676,621.04  2,222,813.00    9.65
2001856易方达环保主题混合179,123,868.56  1,945,307.00    3.11
3000242景顺长城策略精选灵活配置混合109,036,900.32  1,184,154.00    1.86
4001811中欧明睿新常态混合A92,080,000.00  1,000,000.00    2.63
5005765中欧明睿新常态混合C92,080,000.00  1,000,000.00    2.63
6009147建信新能源行业股票87,631,615.20  951,690.00    2.90
7110010易方达价值成长混合70,160,171.84  761,948.00    2.85
8003962易方达瑞程混合C61,075,743.20  663,290.00    9.54
9003961易方达瑞程混合A61,075,743.20  663,290.00    9.54
10009049易方达高端制造混合发起式58,581,388.08  636,201.00    1.47
11001184易方达新常态混合57,826,332.08  628,001.00    3.30
12005968创金合信工业周期股票A43,658,534.96  474,137.00    1.98
13005969创金合信工业周期股票C43,658,534.96  474,137.00    1.98
14519670银河行业混合36,682,001.68  398,371.00    5.51
15005368富国清洁能源产业灵活配置混合34,351,088.56  373,057.00    1.97
16512100南方中证1000ETF33,948,617.04  375,263.00    0.14
17506002易方达科创板两年定期开放混合30,911,624.32  335,704.00    2.75
18000327南方新蓝筹混合29,506,023.12  320,439.00    2.23
19150968银河研究精选混合29,452,340.48  319,856.00    5.25
20151001银河稳健混合25,762,786.96  279,787.00    4.80
21003293易方达科瑞灵活配置混合24,317,407.20  264,090.00    0.97
22260115景顺长城中小盘混合23,646,051.92  256,799.00    3.14
23000409鹏华环保产业股票22,854,348.08  248,201.00    1.35
24163411兴全精选混合22,740,813.44  246,968.00    0.88
25009835融通新能源汽车主题精选灵活配置混合C20,754,095.36  225,392.00    4.99
26005668融通新能源汽车主题精选灵活配置混合A20,754,095.36  225,392.00    4.99
27519672银河蓝筹精选混合19,194,996.80  208,460.00    5.31
28000021华夏优势增长混合19,188,919.52  208,394.00    0.48
29001156申万菱信新能源汽车主题灵活配置混合17,890,867.76  194,297.00    1.05
30005313万家中证1000指数A17,516,286.32  190,229.00    0.47
31005314万家中证1000指数C17,516,286.32  190,229.00    0.47
32001373易方达新丝路混合17,423,561.76  189,222.00    0.58
33001869招商制造业混合A16,892,628.48  183,456.00    1.55
34004569招商制造业混合C16,892,628.48  183,456.00    1.55
35161017富国中证500指数增强(LOF)15,605,626.32  169,479.00    0.16
36002943广发多因子混合15,468,795.44  167,993.00    0.17
37004959圆信永丰优悦生活混合15,448,169.52  167,769.00    4.83
38004958圆信永丰优享生活混合14,485,473.12  157,314.00    2.95
39006010国融融银混合C12,809,525.04  139,113.00    9.95
40006009国融融银混合A12,809,525.04  139,113.00    9.95
41004925长信低碳环保量化股票10,939,104.00  118,800.00    2.78
42009636华泰柏瑞景气优选混合10,889,657.04  118,263.00    2.06
43005738长城智能产业混合10,833,119.92  117,649.00    1.96
44110012易方达科汇灵活配置混合10,764,428.24  116,903.00    0.83
45110015易方达行业领先混合10,352,094.00  112,425.00    0.99
46530011建信内生动力混合10,142,612.00  110,150.00    4.79
47588000华夏上证科创板50成份ETF9,524,386.88  103,436.00    0.01
48001476中银智能制造股票9,333,597.12  101,364.00    0.71
49550002中信保诚精萃成长混合9,208,000.00  100,000.00    0.96
50002190农银新能源主题混合8,889,771.52  96,544.00    0.10
51005028鹏华研究精选混合8,744,837.60  94,970.00    1.26
52000977长城环保主题混合8,550,548.80  92,860.00    1.30
53001702东方创新科技混合7,849,267.52  85,244.00    1.32
54100038富国沪深300增强7,775,971.84  84,448.00    0.07
55519679银河主题策略混合6,927,730.88  75,236.00    2.02
56006315中融策略优选混合C6,441,548.48  69,956.00    0.71
57006314中融策略优选混合A6,441,548.48  69,956.00    0.71
58002636广发集裕债券A6,061,442.24  65,828.00    0.16
59002637广发集裕债券C6,061,442.24  65,828.00    0.16
60007013湘财长顺混合发起式C5,892,015.04  63,988.00    5.11
61007012湘财长顺混合发起式A5,892,015.04  63,988.00    5.11
62001471融通新能源灵活配置混合5,636,861.36  61,217.00    1.53
63200012长城中小盘成长混合5,600,029.36  60,817.00    0.98
64000592建信改革红利股票5,574,062.80  60,535.00    0.94
65001276建信新经济灵活配置