行情中心升级到1.1版! 官方博客
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(%)
1007130中庚小盘价值股票7,684,335.00  683,052.00    0.24
2005633建信中证500指数增强C7,166,250.00  637,000.00    0.16
3000478建信中证500指数增强A7,166,250.00  637,000.00    0.16
4515900博时央企创新驱动ETF5,196,487.50  461,910.00    0.12
5001990中欧数据挖掘混合A4,977,000.00  442,400.00    0.38
6004234中欧数据挖掘混合C4,977,000.00  442,400.00    0.38
7460009华泰柏瑞量化先行混合A4,884,750.00  434,200.00    0.58
8010246华泰柏瑞量化先行混合C4,884,750.00  434,200.00    0.58
9001050汇添富成长多因子量化策略股票3,927,375.00  349,100.00    0.51
10515680嘉实央企创新驱动ETF3,227,625.00  286,900.00    0.12
11001243博时中证淘金大数据100I2,935,248.75  260,911.00    0.81
12001242博时中证淘金大数据100A2,935,248.75  260,911.00    0.81
13006551中庚价值领航混合2,653,875.00  235,900.00    0.12
14515600广发中证央企创新驱动ETF2,513,250.00  223,400.00    0.12
15167506安信深圳科技指数(LOF)A2,287,125.00  203,300.00    1.04
16167507安信深圳科技指数(LOF)C2,287,125.00  203,300.00    1.04
17159939广发中证全指信息技术ETF2,099,643.75  186,635.00    0.11
18007470博道叁佰智航股票A1,833,750.00  163,000.00    0.25
19007471博道叁佰智航股票C1,833,750.00  163,000.00    0.25
20000877华泰柏瑞量化优选混合1,706,175.00  151,660.00    0.35
21008319博道久航混合C1,621,125.00  144,100.00    0.31
22008318博道久航混合A1,621,125.00  144,100.00    0.31
23006593博道中证500增强A1,395,000.00  124,000.00    0.10
24006594博道中证500增强C1,395,000.00  124,000.00    0.10
25007831博道伍佰智航股票A1,338,750.00  119,000.00    0.24
26007832博道伍佰智航股票C1,338,750.00  119,000.00    0.24
27001074华泰柏瑞量化驱动混合A1,333,125.00  118,500.00    0.34
28006531华泰柏瑞量化驱动混合C1,333,125.00  118,500.00    0.34
29007127博道远航混合C1,260,000.00  112,000.00    0.42
30007126博道远航混合A1,260,000.00  112,000.00    0.42
31005055华泰柏瑞量化阿尔法混合A1,229,625.00  109,300.00    0.45
32006532华泰柏瑞量化阿尔法混合C1,229,625.00  109,300.00    0.45
33006161博道启航混合C1,225,125.00  108,900.00    0.29
34006160博道启航混合A1,225,125.00  108,900.00    0.29
35006104华泰柏瑞量化智慧混合C1,101,375.00  97,900.00    0.42
36001244华泰柏瑞量化智慧混合A1,101,375.00  97,900.00    0.42
37003359大成中证360互联网+大数据100指数C1,054,012.50  93,690.00    1.13
38002236大成中证360互联网+大数据100指数A1,054,012.50  93,690.00    1.13
39512100南方中证1000ETF933,750.00  83,000.00    0.10
40007044博道沪深300增强A714,375.00  63,500.00    0.18
41007045博道沪深300增强C714,375.00  63,500.00    0.18
42010556汇添富沪深300指数增强C690,750.00  61,400.00    0.14
43005530汇添富沪深300指数增强A690,750.00  61,400.00    0.14
44165524信诚中证智能家居指数分级556,875.00  49,500.00    0.84
45159974富国央企创新ETF551,250.00  49,000.00    0.12
46010303华泰柏瑞量化创盈混合A490,500.00  43,600.00    0.17
47010304华泰柏瑞量化创盈混合C490,500.00  43,600.00    0.17
48001917招商量化精选股票A475,875.00  42,300.00    0.65
49007950招商量化精选股票C475,875.00  42,300.00    0.65
50009327东兴兴晟混合A399,375.00  35,500.00    0.34
51009328东兴兴晟混合C399,375.00  35,500.00    0.34
52005850财通量化价值优选混合365,625.00  32,500.00    0.19
53000042中证财通可持续发展100指数A264,375.00  23,500.00    0.13
54003184中证财通可持续发展100指数C264,375.00  23,500.00    0.13
55003865创金合信量化多因子股票C217,125.00  19,300.00    0.10
56002210创金合信量化多因子股票A217,125.00  19,300.00    0.10
57501069华宝标普中国A股质量价值指数(LOF)200,250.00  17,800.00    0.91
58003647创金合信中证1000指数增强C167,625.00  14,900.00    0.27
59003646创金合信中证1000指数增强A167,625.00  14,900.00    0.27
60005114平安沪深300指数量化增强C139,500.00  12,400.00    0.03
61005113平安沪深300指数量化增强A139,500.00  12,400.00    0.03
62001397建信精工制造指数增强115,875.00  10,300.00    0.23
63005035银华信息科技量化股票发起式A96,750.00  8,600.00    0.23
64005036银华信息科技量化股票发起式C96,750.00  8,600.00    0.23
65006157财通量化核心优选混合93,375.00  8,300.00    0.78
66006486广发中证1000指数A92,250.00  8,200.00    0.10
67006487广发中证1000指数C92,250.00  8,200.00    0.10
68005443国金量化多策略混合91,125.00  8,100.00    0.18
69007251广发睿享稳健增利混合47,250.00  4,200.00    0.01
70005635博时量化多策略股票A41,625.00  3,700.00    0.03
71005636博时量化多策略股票C41,625.00  3,700.00    0.03
72161039富国中证1000指数增强(LOF)40,500.00  3,600.00    0.01
73004413建信民丰回报定期开放混合40,500.00  3,600.00    0.08
74162413华宝中证1000指数分级40,500.00  3,600.00    0.10
75005314万家中证1000指数C25,875.00  2,300.00    0.02
76005313万家中证1000指数A25,875.00  2,300.00    0.02
77162510国联安双力中小板综指(LOF)9,652.50  858.00    0.14
78006189国金量化添利债券2,250.00  200.00    0.00
79007793嘉实央企创新驱动ETF联接C1,125.00  100.00    0.01
80007792嘉实央企创新驱动ETF联接A1,125.00  100.00    0.01