| 持有 三超新材(300554)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(%) |
| 1 | 006166 | 建信中证1000指数增强C | 3,022,750.00 | 113,000.00 | 0.19 |
| 2 | 006165 | 建信中证1000指数增强A | 3,022,750.00 | 113,000.00 | 0.19 |
| 3 | 160323 | 华夏磐泰混合(LOF) | 1,168,975.00 | 43,700.00 | 0.05 |
| 4 | 007470 | 博道叁佰智航股票A | 676,775.00 | 25,300.00 | 0.06 |
| 5 | 007471 | 博道叁佰智航股票C | 676,775.00 | 25,300.00 | 0.06 |
| 6 | 007832 | 博道伍佰智航股票C | 548,375.00 | 20,500.00 | 0.04 |
| 7 | 007831 | 博道伍佰智航股票A | 548,375.00 | 20,500.00 | 0.04 |
| 8 | 007126 | 博道远航混合A | 411,950.00 | 15,400.00 | 0.04 |
| 9 | 007127 | 博道远航混合C | 411,950.00 | 15,400.00 | 0.04 |
| 10 | 007044 | 博道沪深300增强A | 222,025.00 | 8,300.00 | 0.04 |
| 11 | 007045 | 博道沪深300增强C | 222,025.00 | 8,300.00 | 0.04 |
| 12 | 006160 | 博道启航混合A | 149,800.00 | 5,600.00 | 0.04 |
| 13 | 006161 | 博道启航混合C | 149,800.00 | 5,600.00 | 0.04 |
| 14 | 007527 | 融通量化多策略灵活配置混合A | 80,250.00 | 3,000.00 | 0.34 |
| 15 | 007528 | 融通量化多策略灵活配置混合C | 80,250.00 | 3,000.00 | 0.34 |
| 16 | 000579 | 鑫元恒鑫收益增强债券C | 58,850.00 | 2,200.00 | 0.06 |
| 17 | 000578 | 鑫元恒鑫收益增强债券A | 58,850.00 | 2,200.00 | 0.06 |
| 18 | 002510 | 申万菱信中证500指数增强A | 42,800.00 | 1,600.00 | 0.01 |
| 19 | 007795 | 申万菱信中证500指数增强C | 42,800.00 | 1,600.00 | 0.01 |
| 20 | 001351 | 诺安中证500指数增强A | 21,400.00 | 800.00 | 0.06 |
| 21 | 010355 | 诺安中证500指数增强C | 21,400.00 | 800.00 | 0.06 |
