| 持有 正威新材(002201)的基金 |
| 报告期：2024-06-30 |
| 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 | 007126 | 博道远航混合A | 7,386,746.40 | 1,561,680.00 | 0.47 |
| 2 | 007127 | 博道远航混合C | 7,386,746.40 | 1,561,680.00 | 0.47 |
| 3 | 006593 | 博道中证500增强A | 6,760,589.00 | 1,429,300.00 | 0.46 |
| 4 | 006594 | 博道中证500增强C | 6,760,589.00 | 1,429,300.00 | 0.46 |
| 5 | 007470 | 博道叁佰智航股票A | 6,557,672.00 | 1,386,400.00 | 0.47 |
| 6 | 007471 | 博道叁佰智航股票C | 6,557,672.00 | 1,386,400.00 | 0.47 |
| 7 | 007045 | 博道沪深300增强C | 4,791,017.00 | 1,012,900.00 | 0.51 |
| 8 | 007044 | 博道沪深300增强A | 4,791,017.00 | 1,012,900.00 | 0.51 |
| 9 | 007832 | 博道伍佰智航股票C | 2,367,838.00 | 500,600.00 | 0.38 |
| 10 | 007831 | 博道伍佰智航股票A | 2,367,838.00 | 500,600.00 | 0.38 |
| 11 | 008318 | 博道久航混合A | 1,664,960.00 | 352,000.00 | 0.47 |
| 12 | 008319 | 博道久航混合C | 1,664,960.00 | 352,000.00 | 0.47 |
| 13 | 006160 | 博道启航混合A | 1,055,736.00 | 223,200.00 | 0.43 |
| 14 | 006161 | 博道启航混合C | 1,055,736.00 | 223,200.00 | 0.43 |
| 15 | 004194 | 招商中证1000指数A | 54,395.00 | 11,500.00 | 0.00 |
| 16 | 004195 | 招商中证1000指数C | 54,395.00 | 11,500.00 | 0.00 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 27,339.40 | 5,780.00 | 0.00 |
| 18 | 006347 | 安信量化优选股票C | 20,812.00 | 4,400.00 | 0.04 |
| 19 | 006346 | 安信量化优选股票A | 20,812.00 | 4,400.00 | 0.04 |
