行情中心升级到1.1版! 官方博客
持有 博云新材(002297)的基金
  报告期:2023-12-31
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(%)
1620007金元顺安灵活配置混合A9,579,143.00  1,201,900.00    0.25
2001375金元顺安灵活配置混合C9,579,143.00  1,201,900.00    0.25
3006195国金量化多因子股票9,338,449.00  1,171,700.00    0.09
4000006西部利得量化成长混合6,972,156.00  874,800.00    0.12
5005530汇添富沪深300指数增强A3,038,961.00  381,300.00    0.09
6010556汇添富沪深300指数增强C3,038,961.00  381,300.00    0.09
7008140汇添富绝对收益定开混合C2,716,176.00  340,800.00    0.07
8000762汇添富绝对收益定开混合A2,716,176.00  340,800.00    0.07
9001050汇添富成长多因子量化策略股票2,442,008.00  306,400.00    0.08
10001980中欧量化驱动混合1,292,734.00  162,200.00    0.07
11002562泓德泓益量化混合1,056,822.00  132,600.00    0.50
12006268诺德量化核心混合C346,280.56  43,448.00    0.31
13006267诺德量化核心混合A346,280.56  43,448.00    0.31
14005632鹏华量化先锋混合341,913.00  42,900.00    0.03
15007831博道伍佰智航股票A340,319.00  42,700.00    0.03
16007832博道伍佰智航股票C340,319.00  42,700.00    0.03
17006160博道启航混合A100,422.00  12,600.00    0.03
18006161博道启航混合C100,422.00  12,600.00    0.03
19004513海富通沪深300指数增强A35,068.00  4,400.00    0.02
20004512海富通沪深300指数增强C35,068.00  4,400.00    0.02