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(%) |
1 | 320003 | 诺安先锋混合 | 115,019,839.00 | 7,406,300.00 | 2.69 |
2 | 001743 | 诺安优选回报混合 | 86,033,094.00 | 5,539,800.00 | 3.27 |
3 | 009549 | 汇添富中盘价值精选混合C | 46,590,745.44 | 3,000,048.00 | 0.57 |
4 | 009548 | 汇添富中盘价值精选混合A | 46,590,745.44 | 3,000,048.00 | 0.57 |
5 | 007581 | 宝盈鸿利收益混合C | 38,825,000.00 | 2,500,000.00 | 3.76 |
6 | 213001 | 宝盈鸿利收益混合A | 38,825,000.00 | 2,500,000.00 | 3.76 |
7 | 001521 | 国寿安保成长优选股票 | 37,660,933.32 | 2,425,044.00 | 2.58 |
8 | 001917 | 招商量化精选股票A | 29,792,984.95 | 1,918,415.00 | 0.87 |
9 | 007950 | 招商量化精选股票C | 29,792,984.95 | 1,918,415.00 | 0.87 |
10 | 001541 | 汇添富民营新动力股票 | 28,586,071.00 | 1,840,700.00 | 4.05 |
11 | 010385 | 华安汇嘉精选混合A | 21,229,510.00 | 1,367,000.00 | 0.96 |
12 | 010386 | 华安汇嘉精选混合C | 21,229,510.00 | 1,367,000.00 | 0.96 |
13 | 001744 | 诺安进取回报混合 | 14,821,832.00 | 954,400.00 | 3.00 |
14 | 000825 | 圆信永丰双红利混合C | 12,026,432.00 | 774,400.00 | 2.93 |
15 | 000824 | 圆信永丰双红利混合A | 12,026,432.00 | 774,400.00 | 2.93 |
16 | 512100 | 南方中证1000ETF | 10,886,530.00 | 701,000.00 | 0.12 |
17 | 007578 | 宝盈新锐混合C | 10,793,350.00 | 695,000.00 | 7.15 |
18 | 001543 | 宝盈新锐混合A | 10,793,350.00 | 695,000.00 | 7.15 |
19 | 005314 | 万家中证1000指数C | 9,339,742.00 | 601,400.00 | 0.17 |
20 | 005313 | 万家中证1000指数A | 9,339,742.00 | 601,400.00 | 0.17 |
21 | 519956 | 长信睿进混合C | 8,541,500.00 | 550,000.00 | 1.86 |
22 | 519957 | 长信睿进混合A | 8,541,500.00 | 550,000.00 | 1.86 |
23 | 008140 | 汇添富绝对收益定开混合C | 8,532,182.00 | 549,400.00 | 0.21 |
24 | 000762 | 汇添富绝对收益定开混合A | 8,532,182.00 | 549,400.00 | 0.21 |
25 | 002653 | 泰康沪港深精选混合 | 7,765,000.00 | 500,000.00 | 1.43 |
26 | 000172 | 华泰柏瑞量化增强混合A | 7,258,722.00 | 467,400.00 | 0.51 |
27 | 010234 | 华泰柏瑞量化增强混合C | 7,258,722.00 | 467,400.00 | 0.51 |
28 | 960041 | 华泰柏瑞量化增强混合H | 7,258,722.00 | 467,400.00 | 0.51 |
29 | 002053 | 诺安优势行业混合C | 6,212,000.00 | 400,000.00 | 3.03 |
30 | 000538 | 诺安优势行业混合A | 6,212,000.00 | 400,000.00 | 3.03 |
31 | 000209 | 信诚新兴产业混合 | 5,592,353.00 | 360,100.00 | 0.21 |
32 | 519975 | 长信量化中小盘股票 | 5,261,564.00 | 338,800.00 | 1.09 |
33 | 005457 | 景顺长城量化小盘股票 | 4,775,475.00 | 307,500.00 | 0.36 |
34 | 000963 | 兴业多策略混合 | 4,458,663.00 | 287,100.00 | 4.42 |
35 | 007832 | 博道伍佰智航股票C | 4,405,861.00 | 283,700.00 | 0.36 |
36 | 007831 | 博道伍佰智航股票A | 4,405,861.00 | 283,700.00 | 0.36 |
37 | 008311 | 圆信永丰优选价值混合A | 4,306,469.00 | 277,300.00 | 3.17 |
38 | 008312 | 圆信永丰优选价值混合C | 4,306,469.00 | 277,300.00 | 3.17 |
39 | 519030 | 海富通稳固收益债券 | 4,203,971.00 | 270,700.00 | 0.15 |
40 | 000877 | 华泰柏瑞量化优选混合 | 3,964,809.00 | 255,300.00 | 0.57 |
41 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,860,758.00 | 248,600.00 | 0.23 |
42 | 006880 | 交银安享稳健养老一年混合(FOF) | 3,776,896.00 | 243,200.00 | 0.06 |
43 | 010246 | 华泰柏瑞量化先行混合C | 3,141,719.00 | 202,300.00 | 0.73 |
44 | 460009 | 华泰柏瑞量化先行混合A | 3,141,719.00 | 202,300.00 | 0.73 |
45 | 006682 | 景顺长城中证500指数增强 | 2,525,178.00 | 162,600.00 | 0.21 |
46 | 002067 | 诺安精选回报混合 | 2,278,251.00 | 146,700.00 | 7.50 |
47 | 005994 | 国投瑞银中证500指数量化增强A | 2,046,854.00 | 131,800.00 | 0.14 |
48 | 007089 | 国投瑞银中证500指数量化增强C | 2,046,854.00 | 131,800.00 | 0.14 |
49 | 002871 | 华夏智胜价值成长股票A | 2,000,264.00 | 128,800.00 | 0.18 |
50 | 002872 | 华夏智胜价值成长股票C | 2,000,264.00 | 128,800.00 | 0.18 |
51 | 006104 | 华泰柏瑞量化智慧混合C | 1,939,697.00 | 124,900.00 | 0.77 |
52 | 001244 | 华泰柏瑞量化智慧混合A | 1,939,697.00 | 124,900.00 | 0.77 |
53 | 163110 | 申万菱信量化小盘股票(LOF) | 1,936,591.00 | 124,700.00 | 0.12 |
54 | 379010 | 上投摩根中小盘混合 | 1,792,162.00 | 115,400.00 | 0.51 |
55 | 007471 | 博道叁佰智航股票C | 1,716,065.00 | 110,500.00 | 0.16 |
56 | 007470 | 博道叁佰智航股票A | 1,716,065.00 | 110,500.00 | 0.16 |
57 | 004945 | 长信中证500指数 | 1,678,793.00 | 108,100.00 | 1.06 |
58 | 008082 | 国寿安保研究精选混合A | 1,475,350.00 | 95,000.00 | 3.42 |
59 | 008083 | 国寿安保研究精选混合C | 1,475,350.00 | 95,000.00 | 3.42 |
60 | 003580 | 泰康沪港深价值优选混合 | 1,397,700.00 | 90,000.00 | 1.49 |
61 | 161039 | 富国中证1000指数增强(LOF) | 1,382,170.00 | 89,000.00 | 0.04 |
62 | 000978 | 景顺长城量化精选股票 | 1,380,912.07 | 88,919.00 | 0.22 |
63 | 470007 | 汇添富上证综合指数 | 1,372,852.00 | 88,400.00 | 0.16 |
64 | 005633 | 建信中证500指数增强C | 1,326,262.00 | 85,400.00 | 0.03 |
65 | 000478 | |