持有 博汇纸业(600966)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 | 001917 | 招商量化精选股票A | 33,568,695.27 | 5,405,587.00 | 0.98 |
2 | 007950 | 招商量化精选股票C | 33,568,695.27 | 5,405,587.00 | 0.98 |
3 | 010147 | 博道嘉兴一年持有期混合 | 26,445,862.53 | 4,258,593.00 | 3.31 |
4 | 008208 | 博道嘉泰回报混合 | 24,423,309.00 | 3,932,900.00 | 2.97 |
5 | 008467 | 博道嘉瑞混合A | 19,734,759.00 | 3,177,900.00 | 2.69 |
6 | 008468 | 博道嘉瑞混合C | 19,734,759.00 | 3,177,900.00 | 2.69 |
7 | 006551 | 中庚价值领航混合 | 16,203,132.00 | 2,609,200.00 | 0.19 |
8 | 510210 | 富国上证综指ETF | 11,866,068.00 | 1,910,800.00 | 0.17 |
9 | 008794 | 博道嘉元混合C | 9,961,461.00 | 1,604,100.00 | 2.65 |
10 | 008793 | 博道嘉元混合A | 9,961,461.00 | 1,604,100.00 | 2.65 |
11 | 006166 | 建信中证1000指数增强C | 8,097,219.00 | 1,303,900.00 | 0.51 |
12 | 006165 | 建信中证1000指数增强A | 8,097,219.00 | 1,303,900.00 | 0.51 |
13 | 512100 | 南方中证1000ETF | 7,290,540.00 | 1,174,000.00 | 0.08 |
14 | 005632 | 鹏华量化先锋混合 | 6,444,117.00 | 1,037,700.00 | 0.54 |
15 | 000762 | 汇添富绝对收益定开混合A | 3,529,143.00 | 568,300.00 | 0.09 |
16 | 008140 | 汇添富绝对收益定开混合C | 3,529,143.00 | 568,300.00 | 0.09 |
17 | 000172 | 华泰柏瑞量化增强混合A | 2,794,500.00 | 450,000.00 | 0.19 |
18 | 010234 | 华泰柏瑞量化增强混合C | 2,794,500.00 | 450,000.00 | 0.19 |
19 | 960041 | 华泰柏瑞量化增强混合H | 2,794,500.00 | 450,000.00 | 0.19 |
20 | 010264 | 鹏华成长智选混合A | 2,759,103.00 | 444,300.00 | 0.11 |
21 | 010265 | 鹏华成长智选混合C | 2,759,103.00 | 444,300.00 | 0.11 |
22 | 005314 | 万家中证1000指数C | 1,820,287.62 | 293,122.00 | 0.03 |
23 | 005313 | 万家中证1000指数A | 1,820,287.62 | 293,122.00 | 0.03 |
24 | 010636 | 财通安盈混合A | 992,979.00 | 159,900.00 | 0.58 |
25 | 010637 | 财通安盈混合C | 992,979.00 | 159,900.00 | 0.58 |
26 | 010246 | 华泰柏瑞量化先行混合C | 915,354.00 | 147,400.00 | 0.21 |
27 | 460009 | 华泰柏瑞量化先行混合A | 915,354.00 | 147,400.00 | 0.21 |
28 | 006511 | 博道卓远混合A | 865,053.00 | 139,300.00 | 0.59 |
29 | 006512 | 博道卓远混合C | 865,053.00 | 139,300.00 | 0.59 |
30 | 007146 | 鹏华研究智选混合 | 689,931.00 | 111,100.00 | 0.19 |
31 | 007825 | 博道志远混合A | 671,301.00 | 108,100.00 | 0.58 |
32 | 007826 | 博道志远混合C | 671,301.00 | 108,100.00 | 0.58 |
33 | 001244 | 华泰柏瑞量化智慧混合A | 547,722.00 | 88,200.00 | 0.22 |
34 | 006104 | 华泰柏瑞量化智慧混合C | 547,722.00 | 88,200.00 | 0.22 |
35 | 001193 | 中金消费升级股票 | 507,357.00 | 81,700.00 | 0.28 |
36 | 161039 | 富国中证1000指数增强(LOF) | 465,129.00 | 74,900.00 | 0.01 |
37 | 005225 | 广发量化多因子混合 | 444,636.00 | 71,600.00 | 0.55 |
38 | 008856 | 华夏安泰对冲策略3个月定开混合 | 385,641.00 | 62,100.00 | 0.02 |
39 | 003550 | 泰达改革动力混合C | 332,856.00 | 53,600.00 | 0.36 |
40 | 001017 | 泰达改革动力混合A | 332,856.00 | 53,600.00 | 0.36 |
41 | 005635 | 博时量化多策略股票A | 324,162.00 | 52,200.00 | 0.05 |
42 | 005636 | 博时量化多策略股票C | 324,162.00 | 52,200.00 | 0.05 |
43 | 006230 | 鹏华研究驱动混合 | 268,893.00 | 43,300.00 | 0.75 |
44 | 000877 | 华泰柏瑞量化优选混合 | 235,980.00 | 38,000.00 | 0.03 |
45 | 229002 | 泰达宏利逆向策略混合 | 227,907.00 | 36,700.00 | 0.18 |
46 | 002217 | 易方达量化策略精选混合C | 208,643.58 | 33,598.00 | 0.18 |
47 | 002216 | 易方达量化策略精选混合A | 208,643.58 | 33,598.00 | 0.18 |
48 | 450008 | 国富沪深300指数增强 | 198,099.00 | 31,900.00 | 0.06 |
49 | 005608 | 华宝中证500增强C | 183,816.00 | 29,600.00 | 0.22 |
50 | 005607 | 华宝中证500增强A | 183,816.00 | 29,600.00 | 0.22 |
51 | 673020 | 西部利得成长精选混合 | 129,789.00 | 20,900.00 | 0.07 |
52 | 000753 | 华宝量化对冲混合A | 115,506.00 | 18,600.00 | 0.05 |
53 | 000754 | 华宝量化对冲混合C | 115,506.00 | 18,600.00 | 0.05 |
54 | 004192 | 招商中证500指数A | 96,255.00 | 15,500.00 | 0.06 |
55 | 004193 | 招商中证500指数C | 96,255.00 | 15,500.00 | 0.06 |
56 | 004335 | 华宝新飞跃混合 | 88,182.00 | 14,200.00 | 0.04 |
57 | 008547 | 博道安远6个月定开混合 | 76,383.00 | 12,300.00 | 0.15 |
58 | 006195 | 国金量化多因子股票 | 63,342.00 | 10,200.00 | 0.00 |
59 | 001531 | 招商安益混合 | 43,470.00 | 7,000.00 | 0.01 |
60 | 009156 | 海富通富泽混合A | 36,639.00 | 5,900.00 | 0.03 |
61 | 009157 | 海富通富泽混合C | 36,639.00 | 5,900.00 | 0.03 |
62 | 162413 | 华宝中证1000指数分级 | 35,397.00 | 5,700.00 | 0.08 |
63 | 002955 | 融通新趋势灵活配置混合 | 28,566.00 | 4,600.00 | 0.09 |
64 | 007506 | 华夏中证AH经济蓝筹股票指数C | 26,703.00 | 4,300.00 | 0.03 |
65 | 004495 | 博时量化平衡混合 | 26,703.00 | 4,300.00 | 0.01 |
66 | 007505 | 华夏中证AH经济蓝筹股票指数A | 26,703.00 | 4,300.00 | 0.03 |
67 | 162205 | 泰达宏利风险预算混合 | 25,461.00 | 4,100.00 | 0.04 |
68 | 001351 | 诺安中证500指数增强A | 20,493.00 | 3,300.00 | 0.05 |
69 | 010355 | 诺安中证500指数增强C | 20,493.00 | 3,300.00 | 0.05 |
70 | 001467 | 华富永鑫灵活配置混合C | 18,009.00 | 2,900.00 | 0.16 |
71 | 001466 | 华富永鑫灵活配置混合A | 18,009.00 | 2,900.00 | 0.16 |
72 | 008353 | 泰达宏利消费混合A | 11,178.00 | 1,800.00 | 0.03 |
73 | 008354 | 泰达宏利消费混合C | 11,178.00 | 1,800.00 | 0.03 |
74 | 001073 | 华泰柏瑞量化绝对收益混合 | 10,557.00 | 1,700.00 | 0.03 |
75 | 100053 | 富国上证指数ETF联接 | 7,452.00 | 1,200.00 | 0.00 |