持有 博创科技(300548)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 | 162703 | 广发小盘成长混合(LOF)A | 163,434,404.96 | 4,592,144.00 | 1.11 |
2 | 009132 | 广发小盘成长混合(LOF)C | 163,434,404.96 | 4,592,144.00 | 1.11 |
3 | 005911 | 广发双擎升级混合A | 134,023,611.94 | 3,765,766.00 | 0.77 |
4 | 009314 | 广发双擎升级混合C | 134,023,611.94 | 3,765,766.00 | 0.77 |
5 | 002939 | 广发创新升级混合 | 64,062,000.00 | 1,800,000.00 | 0.45 |
6 | 515050 | 华夏中证5G通信主题ETF | 32,368,499.97 | 909,483.00 | 0.19 |
7 | 515880 | 国泰中证全指通信设备ETF | 18,249,128.40 | 512,760.00 | 0.68 |
8 | 159994 | 银华中证5G通信主题ETF | 7,234,414.89 | 203,271.00 | 0.19 |
9 | 010112 | 广发研究精选股票A | 4,665,849.00 | 131,100.00 | 0.10 |
10 | 010113 | 广发研究精选股票C | 4,665,849.00 | 131,100.00 | 0.10 |
11 | 006594 | 博道中证500增强C | 4,463,875.75 | 125,425.00 | 0.31 |
12 | 006593 | 博道中证500增强A | 4,463,875.75 | 125,425.00 | 0.31 |
13 | 460009 | 华泰柏瑞量化先行混合A | 4,036,119.54 | 113,406.00 | 0.48 |
14 | 010246 | 华泰柏瑞量化先行混合C | 4,036,119.54 | 113,406.00 | 0.48 |
15 | 007832 | 博道伍佰智航股票C | 2,078,491.59 | 58,401.00 | 0.37 |
16 | 007831 | 博道伍佰智航股票A | 2,078,491.59 | 58,401.00 | 0.37 |
17 | 007471 | 博道叁佰智航股票C | 1,524,675.60 | 42,840.00 | 0.21 |
18 | 007470 | 博道叁佰智航股票A | 1,524,675.60 | 42,840.00 | 0.21 |
19 | 161039 | 富国中证1000指数增强(LOF) | 1,355,979.00 | 38,100.00 | 0.30 |
20 | 008327 | 东财通信指数C | 1,335,336.80 | 37,520.00 | 0.35 |
21 | 008326 | 东财通信指数A | 1,335,336.80 | 37,520.00 | 0.35 |
22 | 009557 | 申万菱信创业板量化精选股票A | 1,249,209.00 | 35,100.00 | 0.37 |
23 | 010505 | 申万菱信创业板量化精选股票C | 1,249,209.00 | 35,100.00 | 0.37 |
24 | 006161 | 博道启航混合C | 1,049,905.00 | 29,500.00 | 0.25 |
25 | 006160 | 博道启航混合A | 1,049,905.00 | 29,500.00 | 0.25 |
26 | 001244 | 华泰柏瑞量化智慧混合A | 832,806.00 | 23,400.00 | 0.32 |
27 | 006104 | 华泰柏瑞量化智慧混合C | 832,806.00 | 23,400.00 | 0.32 |
28 | 006166 | 建信中证1000指数增强C | 811,452.00 | 22,800.00 | 1.03 |
29 | 006165 | 建信中证1000指数增强A | 811,452.00 | 22,800.00 | 1.03 |
30 | 003865 | 创金合信量化多因子股票C | 786,539.00 | 22,100.00 | 0.37 |
31 | 002210 | 创金合信量化多因子股票A | 786,539.00 | 22,100.00 | 0.37 |
32 | 007045 | 博道沪深300增强C | 772,303.00 | 21,700.00 | 0.20 |
33 | 009327 | 东兴兴晟混合A | 772,303.00 | 21,700.00 | 0.66 |
34 | 009328 | 东兴兴晟混合C | 772,303.00 | 21,700.00 | 0.66 |
35 | 007044 | 博道沪深300增强A | 772,303.00 | 21,700.00 | 0.20 |
36 | 004194 | 招商中证1000指数A | 562,322.00 | 15,800.00 | 0.55 |
37 | 004195 | 招商中证1000指数C | 562,322.00 | 15,800.00 | 0.55 |
38 | 001844 | 九泰久益混合C | 533,850.00 | 15,000.00 | 1.63 |
39 | 001782 | 九泰久益混合A | 533,850.00 | 15,000.00 | 1.63 |
40 | 512100 | 南方中证1000ETF | 455,552.00 | 12,800.00 | 0.05 |
41 | 007126 | 博道远航混合A | 377,254.00 | 10,600.00 | 0.13 |
42 | 007127 | 博道远航混合C | 377,254.00 | 10,600.00 | 0.13 |
43 | 008087 | 华夏中证5G通信主题ETF联接C | 373,695.00 | 10,500.00 | 0.00 |
44 | 008086 | 华夏中证5G通信主题ETF联接A | 373,695.00 | 10,500.00 | 0.00 |
45 | 006532 | 华泰柏瑞量化阿尔法混合C | 181,509.00 | 5,100.00 | 0.07 |
46 | 005055 | 华泰柏瑞量化阿尔法混合A | 181,509.00 | 5,100.00 | 0.07 |
47 | 005036 | 银华信息科技量化股票发起式C | 126,985.12 | 3,568.00 | 0.30 |
48 | 005035 | 银华信息科技量化股票发起式A | 126,985.12 | 3,568.00 | 0.30 |
49 | 004668 | 建信鑫泽回报灵活配置混合A | 110,329.00 | 3,100.00 | 0.04 |
50 | 004669 | 建信鑫泽回报灵活配置混合C | 110,329.00 | 3,100.00 | 0.04 |
51 | 003646 | 创金合信中证1000指数增强A | 103,211.00 | 2,900.00 | 0.17 |
52 | 003647 | 创金合信中证1000指数增强C | 103,211.00 | 2,900.00 | 0.17 |
53 | 007251 | 广发睿享稳健增利混合 | 99,652.00 | 2,800.00 | 0.02 |
54 | 008072 | 景顺长城创业板综指增强 | 56,944.00 | 1,600.00 | 0.06 |
55 | 006486 | 广发中证1000指数A | 39,149.00 | 1,100.00 | 0.04 |
56 | 006487 | 广发中证1000指数C | 39,149.00 | 1,100.00 | 0.04 |
57 | 162413 | 华宝中证1000指数分级 | 21,354.00 | 600.00 | 0.05 |