行情中心升级到1.1版! 官方博客
持有 博威合金(601137)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(%)
1320003诺安先锋混合115,019,839.00  7,406,300.00    2.69
2001743诺安优选回报混合86,033,094.00  5,539,800.00    3.27
3009549汇添富中盘价值精选混合C46,590,745.44  3,000,048.00    0.57
4009548汇添富中盘价值精选混合A46,590,745.44  3,000,048.00    0.57
5007581宝盈鸿利收益混合C38,825,000.00  2,500,000.00    3.76
6213001宝盈鸿利收益混合A38,825,000.00  2,500,000.00    3.76
7001521国寿安保成长优选股票37,660,933.32  2,425,044.00    2.58
8001917招商量化精选股票A29,792,984.95  1,918,415.00    0.87
9007950招商量化精选股票C29,792,984.95  1,918,415.00    0.87
10001541汇添富民营新动力股票28,586,071.00  1,840,700.00    4.05
11010385华安汇嘉精选混合A21,229,510.00  1,367,000.00    0.96
12010386华安汇嘉精选混合C21,229,510.00  1,367,000.00    0.96
13001744诺安进取回报混合14,821,832.00  954,400.00    3.00
14000825圆信永丰双红利混合C12,026,432.00  774,400.00    2.93
15000824圆信永丰双红利混合A12,026,432.00  774,400.00    2.93
16512100南方中证1000ETF10,886,530.00  701,000.00    0.12
17007578宝盈新锐混合C10,793,350.00  695,000.00    7.15
18001543宝盈新锐混合A10,793,350.00  695,000.00    7.15
19005314万家中证1000指数C9,339,742.00  601,400.00    0.17
20005313万家中证1000指数A9,339,742.00  601,400.00    0.17
21519956长信睿进混合C8,541,500.00  550,000.00    1.86
22519957长信睿进混合A8,541,500.00  550,000.00    1.86
23008140汇添富绝对收益定开混合C8,532,182.00  549,400.00    0.21
24000762汇添富绝对收益定开混合A8,532,182.00  549,400.00    0.21
25002653泰康沪港深精选混合7,765,000.00  500,000.00    1.43
26000172华泰柏瑞量化增强混合A7,258,722.00  467,400.00    0.51
27010234华泰柏瑞量化增强混合C7,258,722.00  467,400.00    0.51
28960041华泰柏瑞量化增强混合H7,258,722.00  467,400.00    0.51
29002053诺安优势行业混合C6,212,000.00  400,000.00    3.03
30000538诺安优势行业混合A6,212,000.00  400,000.00    3.03
31000209信诚新兴产业混合5,592,353.00  360,100.00    0.21
32519975长信量化中小盘股票5,261,564.00  338,800.00    1.09
33005457景顺长城量化小盘股票4,775,475.00  307,500.00    0.36
34000963兴业多策略混合4,458,663.00  287,100.00    4.42
35007832博道伍佰智航股票C4,405,861.00  283,700.00    0.36
36007831博道伍佰智航股票A4,405,861.00  283,700.00    0.36
37008311圆信永丰优选价值混合A4,306,469.00  277,300.00    3.17
38008312圆信永丰优选价值混合C4,306,469.00  277,300.00    3.17
39519030海富通稳固收益债券4,203,971.00  270,700.00    0.15
40000877华泰柏瑞量化优选混合3,964,809.00  255,300.00    0.57
41008856华夏安泰对冲策略3个月定开混合3,860,758.00  248,600.00    0.23
42006880交银安享稳健养老一年混合(FOF)3,776,896.00  243,200.00    0.06
43010246华泰柏瑞量化先行混合C3,141,719.00  202,300.00    0.73
44460009华泰柏瑞量化先行混合A3,141,719.00  202,300.00    0.73
45006682景顺长城中证500指数增强2,525,178.00  162,600.00    0.21
46002067诺安精选回报混合2,278,251.00  146,700.00    7.50
47005994国投瑞银中证500指数量化增强A2,046,854.00  131,800.00    0.14
48007089国投瑞银中证500指数量化增强C2,046,854.00  131,800.00    0.14
49002871华夏智胜价值成长股票A2,000,264.00  128,800.00    0.18
50002872华夏智胜价值成长股票C2,000,264.00  128,800.00    0.18
51006104华泰柏瑞量化智慧混合C1,939,697.00  124,900.00    0.77
52001244华泰柏瑞量化智慧混合A1,939,697.00  124,900.00    0.77
53163110申万菱信量化小盘股票(LOF)1,936,591.00  124,700.00    0.12
54379010上投摩根中小盘混合1,792,162.00  115,400.00    0.51
55007471博道叁佰智航股票C1,716,065.00  110,500.00    0.16
56007470博道叁佰智航股票A1,716,065.00  110,500.00    0.16
57004945长信中证500指数1,678,793.00  108,100.00    1.06
58008082国寿安保研究精选混合A1,475,350.00  95,000.00    3.42
59008083国寿安保研究精选混合C1,475,350.00  95,000.00    3.42
60003580泰康沪港深价值优选混合1,397,700.00  90,000.00    1.49
61161039富国中证1000指数增强(LOF)1,382,170.00  89,000.00    0.04
62000978景顺长城量化精选股票1,380,912.07  88,919.00    0.22
63470007汇添富上证综合指数1,372,852.00  88,400.00    0.16
64005633建信中证500指数增强C1,326,262.00  85,400.00    0.03
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