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持有 中信博(688408)的基金
  报告期：2024-09-30
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(%)
1000603易方达创新驱动混合241,703,376.32  2,878,792.00    9.53
2001856易方达环保主题混合163,830,476.32  1,951,292.00    2.76
3009147建信新能源行业股票119,056,791.28  1,418,018.00    3.54
4000729建信中小盘先锋股票77,924,367.48  928,113.00    4.66
5001184易方达新常态混合74,728,178.20  890,045.00    3.72
6519005海富通股票混合74,010,320.20  881,495.00    3.66
7530005建信优化配置混合69,791,582.08  831,248.00    4.66
8003962易方达瑞程混合C65,459,749.84  779,654.00    9.54
9003961易方达瑞程混合A65,459,749.84  779,654.00    9.54
10005968创金合信工业周期股票A64,961,279.32  773,717.00    2.77
11005969创金合信工业周期股票C64,961,279.32  773,717.00    2.77
12000409鹏华环保产业股票57,796,720.64  688,384.00    3.22
13530003建信优选成长混合A56,367,637.48  671,363.00    3.91
14960028建信优选成长混合H56,367,637.48  671,363.00    3.91
15519670银河行业混合54,370,480.96  647,576.00    6.75
16150968银河研究精选混合44,665,292.68  531,983.00    6.66
17000327南方新蓝筹混合43,960,868.28  523,593.00    2.77
18151001银河稳健混合40,794,232.92  485,877.00    6.60
19010109富国价值增长混合40,453,187.40  481,815.00    3.36
20000756建信潜力新蓝筹股票40,188,629.44  478,664.00    4.63
21002296长城行业轮动混合39,544,824.16  470,996.00    3.88
22506002易方达科创板两年定期开放混合36,342,337.88  432,853.00    3.79
23009835融通新能源汽车主题精选灵活配置混合C33,857,037.92  403,252.00    6.67
24005668融通新能源汽车主题精选灵活配置混合A33,857,037.92  403,252.00    6.67
25519672银河蓝筹精选混合28,536,912.52  339,887.00    6.52
26530001建信恒久价值混合27,047,714.00  322,150.00    3.18
27009024海富通科技创新混合C22,260,314.80  265,130.00    4.99
28009025海富通科技创新混合A22,260,314.80  265,130.00    4.99
29000977长城环保主题混合22,175,599.16  264,121.00    3.22
30009652海富通成长甄选混合C21,352,035.52  254,312.00    3.47
31009651海富通成长甄选混合A21,352,035.52  254,312.00    3.47
32004958圆信永丰优享生活混合21,298,972.80  253,680.00    3.65
33530011建信内生动力混合20,087,010.20  239,245.00    8.70
34519679银河主题策略混合18,690,671.44  222,614.00    4.92
35673060西部利得景瑞混合A16,658,167.76  198,406.00    6.25
36009258西部利得景瑞混合C16,658,167.76  198,406.00    6.25
37008084海富通先进制造股票C16,106,886.40  191,840.00    4.24
38008085海富通先进制造股票A16,106,886.40  191,840.00    4.24
39001276建信新经济灵活配置混合10,509,860.92  125,177.00    8.61
40006010国融融银混合C9,913,912.84  118,079.00    6.16
41006009国融融银混合A9,913,912.84  118,079.00    6.16
42001825建信中国制造2025股票9,552,549.00  113,775.00    8.60
43007012湘财长顺混合发起式A8,984,223.76  107,006.00    7.30
44007013湘财长顺混合发起式C8,984,223.76  107,006.00    7.30
45050018博时行业轮动混合8,667,778.52  103,237.00    4.78
46009438信达澳银科技创新一年定开混合C8,647,963.96  103,001.00    4.00
47009437信达澳银科技创新一年定开混合A8,647,963.96  103,001.00    4.00
48519668银河成长混合7,756,392.72  92,382.00    4.93
49008129湘财长源股票C7,196,715.36  85,716.00    7.27
50008128湘财长源股票A7,196,715.36  85,716.00    7.27
51007203银河新动能混合6,853,318.96  81,626.00    3.48
52005983上投摩根核心精选股票6,755,421.60  80,460.00    3.32
53530012建信积极配置混合6,194,149.00  73,775.00    4.21
54005211银河智慧主题混合5,846,218.76  69,631.00    6.72
55008185诺安研究优选混合4,347,280.88  51,778.00    4.27
56009969金鹰内需成长混合C3,994,480.96  47,576.00    3.31
57009968金鹰内需成长混合A3,994,480.96  47,576.00    3.31
58519642银河智造混合3,914,551.04  46,624.00    3.61
59206012鹏华价值精选股票3,540,509.24  42,169.00    1.89
60009847圆信永丰研究精选混合A3,358,400.00  40,000.00    3.70
61009848圆信永丰研究精选混合C3,358,400.00  40,000.00    3.70
62519627银河君润混合A2,746,079.72  32,707.00    1.15
63519628银河君润混合C2,746,079.72  32,707.00    1.15
64519624银河君耀混合C2,464,729.76  29,356.00    1.05
65519623银河君耀混合A2,464,729.76  29,356.00    1.05
66001426南方大数据300指数C2,430,642.00  28,950.00    1.17
67001420南方大数据300指数A2,430,642.00  28,950.00    1.17
68110030易方达沪深300量化增强2,407,133.20  28,670.00    0.25
69007133嘉实长青竞争优势股票A2,253,318.48  26,838.00    6.62
70007134嘉实长青竞争优势股票C2,253,318.48  26,838.00    6.62
71002595博时工业4.0主题股票1,843,593.68  21,958.00    5.11
72530020建信转债增强债券A1,508,509.32  17,967.00    1.69
73531020建信转债增强债券C1,508,509.32  17,967.00    1.69
74008083国寿安保研究精选混合C1,279,466.44  15,239.00    7.20
75008082国寿安保研究精选混合A1,279,466.44  15,239.00    7.20
76006557海富通研究精选混合A1,078,466.20  12,845.00    2.10
77006556海富通研究精选混合C1,078,466.20  12,845.00    2.10
78008058鹏华鑫享稳健混合A326,268.56  3,886.00    0.63
79008059鹏华鑫享稳健混合C326,268.56  3,886.00    0.63