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持有股票 - 搜狐基金
持有 博创科技(300548)的基金 |
报告期:2020-12-31 |
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 | 162703 | 广发小盘成长混合(LOF)A | 159,117,789.60 | 4,592,144.00 | 0.98 |
2 | 009132 | 广发小盘成长混合(LOF)C | 159,117,789.60 | 4,592,144.00 | 0.98 |
3 | 009314 | 广发双擎升级混合C | 130,483,791.90 | 3,765,766.00 | 0.67 |
4 | 005911 | 广发双擎升级混合A | 130,483,791.90 | 3,765,766.00 | 0.67 |
5 | 002939 | 广发创新升级混合 | 62,370,000.00 | 1,800,000.00 | 0.43 |
6 | 515050 | 华夏中证5G通信主题ETF | 43,126,290.90 | 1,244,626.00 | 0.21 |
7 | 515880 | 国泰中证全指通信设备ETF | 18,044,334.00 | 520,760.00 | 0.65 |
8 | 006430 | 凯石澜龙头经济定开混合 | 16,227,807.75 | 468,335.00 | 2.03 |
9 | 159994 | 银华中证5G通信主题ETF | 9,780,031.80 | 282,252.00 | 0.21 |
10 | 002872 | 华夏智胜价值成长股票C | 4,056,822.00 | 117,080.00 | 0.88 |
11 | 002871 | 华夏智胜价值成长股票A | 4,056,822.00 | 117,080.00 | 0.88 |
12 | 000827 | 广发百发100指数E | 3,098,403.00 | 89,420.00 | 0.52 |
13 | 000826 | 广发百发100指数A | 3,098,403.00 | 89,420.00 | 0.52 |
14 | 005035 | 银华信息科技量化股票发起式A | 2,415,590.10 | 69,714.00 | 0.82 |
15 | 005036 | 银华信息科技量化股票发起式C | 2,415,590.10 | 69,714.00 | 0.82 |
16 | 002311 | 创金合信中证500增强A | 2,321,550.00 | 67,000.00 | 0.25 |
17 | 002316 | 创金合信中证500增强C | 2,321,550.00 | 67,000.00 | 0.25 |
18 | 008327 | 东财通信指数C | 1,923,768.00 | 55,520.00 | 0.35 |
19 | 008326 | 东财通信指数A | 1,923,768.00 | 55,520.00 | 0.35 |
20 | 009327 | 东兴兴晟混合A | 1,777,545.00 | 51,300.00 | 0.58 |
21 | 009328 | 东兴兴晟混合C | 1,777,545.00 | 51,300.00 | 0.58 |
22 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,576,575.00 | 45,500.00 | 0.23 |
23 | 001050 | 汇添富成长多因子量化策略股票 | 1,559,250.00 | 45,000.00 | 0.22 |
24 | 000978 | 景顺长城量化精选股票 | 1,552,320.00 | 44,800.00 | 0.27 |
25 | 003865 | 创金合信量化多因子股票C | 1,389,465.00 | 40,100.00 | 0.56 |
26 | 002210 | 创金合信量化多因子股票A | 1,389,465.00 | 40,100.00 | 0.56 |
27 | 003069 | 光大保德信创业板股票A | 1,314,621.00 | 37,940.00 | 1.35 |
28 | 003070 | 光大保德信创业板股票C | 1,314,621.00 | 37,940.00 | 1.35 |
29 | 005457 | 景顺长城量化小盘股票 | 1,283,817.15 | 37,051.00 | 0.92 |
30 | 008072 | 景顺长城创业板综指增强 | 1,216,908.00 | 35,120.00 | 0.72 |
31 | 007257 | 凯石沣混合A | 1,122,660.00 | 32,400.00 | 1.90 |
32 | 007258 | 凯石沣混合C | 1,122,660.00 | 32,400.00 | 1.90 |
33 | 161039 | 富国中证1000指数增强(LOF) | 1,039,500.00 | 30,000.00 | 0.53 |
34 | 007806 | 建信MSCI中国A股指数增强A | 1,029,105.00 | 29,700.00 | 0.75 |
35 | 007807 | 建信MSCI中国A股指数增强C | 1,029,105.00 | 29,700.00 | 0.75 |
36 | 006682 | 景顺长城中证500指数增强 | 949,410.00 | 27,400.00 | 0.36 |
37 | 006823 | 凯石湛混合C | 866,250.00 | 25,000.00 | 5.46 |
38 | 006822 | 凯石湛混合A | 866,250.00 | 25,000.00 | 5.46 |
39 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 841,995.00 | 24,300.00 | 1.34 |
40 | 165310 | 建信沪深300指数增强(LOF)A | 630,630.00 | 18,200.00 | 0.20 |
41 | 009208 | 建信沪深300指数增强(LOF)C | 630,630.00 | 18,200.00 | 0.20 |
42 | 006166 | 建信中证1000指数增强C | 481,635.00 | 13,900.00 | 0.76 |
43 | 006165 | 建信中证1000指数增强A | 481,635.00 | 13,900.00 | 0.76 |
44 | 008087 | 华夏中证5G通信主题ETF联接C | 436,590.00 | 12,600.00 | 0.00 |
45 | 008086 | 华夏中证5G通信主题ETF联接A | 436,590.00 | 12,600.00 | 0.00 |
46 | 005260 | 银华稳健增利灵活配置混合发起式A | 416,111.85 | 12,009.00 | 0.06 |
47 | 005261 | 银华稳健增利灵活配置混合发起式C | 416,111.85 | 12,009.00 | 0.06 |
48 | 004618 | 建信鑫稳回报灵活配置混合C | 291,060.00 | 8,400.00 | 0.04 |
49 | 004617 | 建信鑫稳回报灵活配置混合A | 291,060.00 | 8,400.00 | 0.04 |
50 | 001244 | 华泰柏瑞量化智慧混合A | 284,130.00 | 8,200.00 | 0.05 |
51 | 006104 | 华泰柏瑞量化智慧混合C | 284,130.00 | 8,200.00 | 0.05 |
52 | 530018 | 建信深证100指数增强 | 283,437.00 | 8,180.00 | 0.26 |
53 | 003242 | 创金合信量化发现混合C | 277,200.00 | 8,000.00 | 0.18 |
54 | 003241 | 创金合信量化发现混合A | 277,200.00 | 8,000.00 | 0.18 |
55 | 001839 | 九泰久兴灵活配置混合 | 263,340.00 | 7,600.00 | 0.11 |
56 | 004576 | 新华恒益量化灵活配置混合 | 235,620.00 | 6,800.00 | 0.12 |
57 | 512100 | 南方中证1000ETF | 232,155.00 | 6,700.00 | 0.04 |
58 | 001397 | 建信精工制造指数增强 | 200,970.00 | 5,800.00 | 0.40 |
59 | 165309 | 建信沪深300指数(LOF) | 187,110.00 | 5,400.00 | 0.04 |
60 | 003646 | 创金合信中证1000指数增强A | 176,715.00 | 5,100.00 | 0.27 |
61 | 003647 | 创金合信中证1000指数增强C | 176,715.00 | 5,100.00 | 0.27 |
62 | 161628 | 融通军工分级 | 162,855.00 | 4,700.00 | 0.32 |
63 | 004669 | 建信鑫泽回报灵活配置混合C | 107,415.00 | 3,100.00 | 0.03 |
64 | 004668 | 建信鑫泽回报灵活配置混合A | 107,415.00 | 3,100.00 | 0.03 |
65 | 010246 | 华泰柏瑞量化先行混合C | 65,835.00 | 1,900.00 | 0.01 |
66 | 460009 | 华泰柏瑞量化先行混合A | 65,835.00 | 1,900.00 | 0.01 |
67 | 001498 | 建信鑫荣回报灵活配置混合 | 51,975.00 | 1,500.00 | 0.01 |
68 | 005515 | 银华中小市值量化优选股票发起式A | 34,650.00 | 1,000.00 | 0.27 |
69 | 005516 | 银华中小市值量化优选股票发起式C | 34,650.00 | 1,000.00 | 0.27 |
70 | 008230 | 九泰天辰量化新动力股票 | 34,650.00 | 1,000.00 | 0.04 |
71 | 001897 | 九泰久盛量化先锋混合A | 27,720.00 | 800.00 | 0.02 |
72 | 004510 | 九泰久盛量化先锋混合C | 27,720.00 | 800.00 | 0.02 |
73 | 006486 | 广发中证1000指数A | 24,255.00 | 700.00 | 0.05 |
74 | 006487 | 广发中证1000指数C | 24,255.00 | 700.00 | 0.05 |
75 | 162413 | 华宝中证1000指数分级 | 17,325.00 | 500.00 | 0.05 |
76 | 006814 | 凯石淳行业精选混合C | 6,930.00 | 200.00 | 0.06 |
77 | 006103 | 凯石淳行业精选混合A | 6,930.00 | 200.00 | 0.06 |
78 | 005314 | 万家中证1000指数C | 6,930.00 | 200.00 | 0.04 |
79 | 005313 | 万家中证1000指数A | 6,930.00 | 200.00 | 0.04 |