行情中心升级到1.1版! 官方博客
持有 博汇股份(300839)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(%)
1001734广发百发大数据成长混合A2,362,127.46  230,902.00    0.10
2001735广发百发大数据成长混合E2,362,127.46  230,902.00    0.10
3010265鹏华成长智选混合C2,045,539.65  199,955.00    0.08
4010264鹏华成长智选混合A2,045,539.65  199,955.00    0.08
5002801泓德泓信混合1,574,397.00  153,900.00    0.38
6006195国金量化多因子股票908,424.00  88,800.00    0.01
7002562泓德泓益量化混合850,113.00  83,100.00    0.40
8006880交银安享稳健养老一年混合(FOF)769,296.00  75,200.00    0.01
9001421南方量化成长股票657,789.00  64,300.00    0.51
10673100西部利得沪深300指数增强A500,247.00  48,900.00    0.05
11673101西部利得沪深300指数增强C500,247.00  48,900.00    0.05
12004359创金合信量化核心混合A317,130.00  31,000.00    0.61
13004360创金合信量化核心混合C317,130.00  31,000.00    0.61
14010505申万菱信创业板量化精选股票C271,095.00  26,500.00    0.26
15009557申万菱信创业板量化精选股票A271,095.00  26,500.00    0.26
16005188海富通量化前锋股票C196,416.00  19,200.00    0.18
17005189海富通量化前锋股票A196,416.00  19,200.00    0.18
18010293华商量化优质精选混合195,393.00  19,100.00    0.16
19000579鑫元恒鑫收益增强债券C146,289.00  14,300.00    0.14
20000578鑫元恒鑫收益增强债券A146,289.00  14,300.00    0.14
21008705广发高股息优享混合C120,714.00  11,800.00    0.04
22008704广发高股息优享混合A120,714.00  11,800.00    0.04
23002510申万菱信中证500指数增强A81,840.00  8,000.00    0.02
24007795申万菱信中证500指数增强C81,840.00  8,000.00    0.02
25008697交银养老2035三年混合(FOF)77,338.80  7,560.00    0.02
26519731交银定期支付月月丰债券C31,713.00  3,100.00    0.08
27519730交银定期支付月月丰债券A31,713.00  3,100.00    0.08
28004495博时量化平衡混合17,391.00  1,700.00    0.01
29007661南方养老2030混合(FOF)40.92  4.00    0.00