持有 莱宝高科(002106)的基金 |
报告期:2021-06-30 |
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 | 007130 | 中庚小盘价值股票 | 7,684,335.00 | 683,052.00 | 0.24 |
2 | 005633 | 建信中证500指数增强C | 7,166,250.00 | 637,000.00 | 0.16 |
3 | 000478 | 建信中证500指数增强A | 7,166,250.00 | 637,000.00 | 0.16 |
4 | 515900 | 博时央企创新驱动ETF | 5,196,487.50 | 461,910.00 | 0.12 |
5 | 001990 | 中欧数据挖掘混合A | 4,977,000.00 | 442,400.00 | 0.38 |
6 | 004234 | 中欧数据挖掘混合C | 4,977,000.00 | 442,400.00 | 0.38 |
7 | 460009 | 华泰柏瑞量化先行混合A | 4,884,750.00 | 434,200.00 | 0.58 |
8 | 010246 | 华泰柏瑞量化先行混合C | 4,884,750.00 | 434,200.00 | 0.58 |
9 | 001050 | 汇添富成长多因子量化策略股票 | 3,927,375.00 | 349,100.00 | 0.51 |
10 | 515680 | 嘉实央企创新驱动ETF | 3,227,625.00 | 286,900.00 | 0.12 |
11 | 001243 | 博时中证淘金大数据100I | 2,935,248.75 | 260,911.00 | 0.81 |
12 | 001242 | 博时中证淘金大数据100A | 2,935,248.75 | 260,911.00 | 0.81 |
13 | 006551 | 中庚价值领航混合 | 2,653,875.00 | 235,900.00 | 0.12 |
14 | 515600 | 广发中证央企创新驱动ETF | 2,513,250.00 | 223,400.00 | 0.12 |
15 | 167507 | 安信深圳科技指数(LOF)C | 2,287,125.00 | 203,300.00 | 1.04 |
16 | 167506 | 安信深圳科技指数(LOF)A | 2,287,125.00 | 203,300.00 | 1.04 |
17 | 159939 | 广发中证全指信息技术ETF | 2,099,643.75 | 186,635.00 | 0.11 |
18 | 007471 | 博道叁佰智航股票C | 1,833,750.00 | 163,000.00 | 0.25 |
19 | 007470 | 博道叁佰智航股票A | 1,833,750.00 | 163,000.00 | 0.25 |
20 | 000877 | 华泰柏瑞量化优选混合 | 1,706,175.00 | 151,660.00 | 0.35 |
21 | 008318 | 博道久航混合A | 1,621,125.00 | 144,100.00 | 0.31 |
22 | 008319 | 博道久航混合C | 1,621,125.00 | 144,100.00 | 0.31 |
23 | 006593 | 博道中证500增强A | 1,395,000.00 | 124,000.00 | 0.10 |
24 | 006594 | 博道中证500增强C | 1,395,000.00 | 124,000.00 | 0.10 |
25 | 007832 | 博道伍佰智航股票C | 1,338,750.00 | 119,000.00 | 0.24 |
26 | 007831 | 博道伍佰智航股票A | 1,338,750.00 | 119,000.00 | 0.24 |
27 | 006531 | 华泰柏瑞量化驱动混合C | 1,333,125.00 | 118,500.00 | 0.34 |
28 | 001074 | 华泰柏瑞量化驱动混合A | 1,333,125.00 | 118,500.00 | 0.34 |
29 | 007126 | 博道远航混合A | 1,260,000.00 | 112,000.00 | 0.42 |
30 | 007127 | 博道远航混合C | 1,260,000.00 | 112,000.00 | 0.42 |
31 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,229,625.00 | 109,300.00 | 0.45 |
32 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,229,625.00 | 109,300.00 | 0.45 |
33 | 006161 | 博道启航混合C | 1,225,125.00 | 108,900.00 | 0.29 |
34 | 006160 | 博道启航混合A | 1,225,125.00 | 108,900.00 | 0.29 |
35 | 006104 | 华泰柏瑞量化智慧混合C | 1,101,375.00 | 97,900.00 | 0.42 |
36 | 001244 | 华泰柏瑞量化智慧混合A | 1,101,375.00 | 97,900.00 | 0.42 |
37 | 003359 | 大成中证360互联网+大数据100指数C | 1,054,012.50 | 93,690.00 | 1.13 |
38 | 002236 | 大成中证360互联网+大数据100指数A | 1,054,012.50 | 93,690.00 | 1.13 |
39 | 512100 | 南方中证1000ETF | 933,750.00 | 83,000.00 | 0.10 |
40 | 007044 | 博道沪深300增强A | 714,375.00 | 63,500.00 | 0.18 |
41 | 007045 | 博道沪深300增强C | 714,375.00 | 63,500.00 | 0.18 |
42 | 010556 | 汇添富沪深300指数增强C | 690,750.00 | 61,400.00 | 0.14 |
43 | 005530 | 汇添富沪深300指数增强A | 690,750.00 | 61,400.00 | 0.14 |
44 | 165524 | 信诚中证智能家居指数分级 | 556,875.00 | 49,500.00 | 0.84 |
45 | 159974 | 富国央企创新ETF | 551,250.00 | 49,000.00 | 0.12 |
46 | 010303 | 华泰柏瑞量化创盈混合A | 490,500.00 | 43,600.00 | 0.17 |
47 | 010304 | 华泰柏瑞量化创盈混合C | 490,500.00 | 43,600.00 | 0.17 |
48 | 001917 | 招商量化精选股票A | 475,875.00 | 42,300.00 | 0.65 |
49 | 007950 | 招商量化精选股票C | 475,875.00 | 42,300.00 | 0.65 |
50 | 009327 | 东兴兴晟混合A | 399,375.00 | 35,500.00 | 0.34 |
51 | 009328 | 东兴兴晟混合C | 399,375.00 | 35,500.00 | 0.34 |
52 | 005850 | 财通量化价值优选混合 | 365,625.00 | 32,500.00 | 0.19 |
53 | 003184 | 中证财通可持续发展100指数C | 264,375.00 | 23,500.00 | 0.13 |
54 | 000042 | 中证财通可持续发展100指数A | 264,375.00 | 23,500.00 | 0.13 |
55 | 002210 | 创金合信量化多因子股票A | 217,125.00 | 19,300.00 | 0.10 |
56 | 003865 | 创金合信量化多因子股票C | 217,125.00 | 19,300.00 | 0.10 |
57 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 200,250.00 | 17,800.00 | 0.91 |
58 | 003646 | 创金合信中证1000指数增强A | 167,625.00 | 14,900.00 | 0.27 |
59 | 003647 | 创金合信中证1000指数增强C | 167,625.00 | 14,900.00 | 0.27 |
60 | 005114 | 平安沪深300指数量化增强C | 139,500.00 | 12,400.00 | 0.03 |
61 | 005113 | 平安沪深300指数量化增强A | 139,500.00 | 12,400.00 | 0.03 |
62 | 001397 | 建信精工制造指数增强 | 115,875.00 | 10,300.00 | 0.23 |
63 | 005036 | 银华信息科技量化股票发起式C | 96,750.00 | 8,600.00 | 0.23 |
64 | 005035 | 银华信息科技量化股票发起式A | 96,750.00 | 8,600.00 | 0.23 |
65 | 006157 | 财通量化核心优选混合 | 93,375.00 | 8,300.00 | 0.78 |
66 | 006487 | 广发中证1000指数C | 92,250.00 | 8,200.00 | 0.10 |
67 | 006486 | 广发中证1000指数A | 92,250.00 | 8,200.00 | 0.10 |
68 | 005443 | 国金量化多策略混合 | 91,125.00 | 8,100.00 | 0.18 |
69 | 007251 | 广发睿享稳健增利混合 | 47,250.00 | 4,200.00 | 0.01 |
70 | 005636 | 博时量化多策略股票C | 41,625.00 | 3,700.00 | 0.03 |
71 | 005635 | 博时量化多策略股票A | 41,625.00 | 3,700.00 | 0.03 |
72 | 161039 | 富国中证1000指数增强(LOF) | 40,500.00 | 3,600.00 | 0.01 |
73 | 162413 | 华宝中证1000指数分级 | 40,500.00 | 3,600.00 | 0.10 |
74 | 004413 | 建信民丰回报定期开放混合 | 40,500.00 | 3,600.00 | 0.08 |
75 | 005313 | 万家中证1000指数A | 25,875.00 | 2,300.00 | 0.02 |
76 | 005314 | 万家中证1000指数C | 25,875.00 | 2,300.00 | 0.02 |
77 | 162510 | 国联安双力中小板综指(LOF) | 9,652.50 | 858.00 | 0.14 |
78 | 006189 | 国金量化添利债券 | 2,250.00 | 200.00 | 0.00 |
79 | 007792 | 嘉实央企创新驱动ETF联接A | 1,125.00 | 100.00 | 0.01 |
80 | 007793 | 嘉实央企创新驱动ETF联接C | 1,125.00 | 100.00 | 0.01 |