持有 博创科技(300548)的基金 |
报告期:2022-06-30 |
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 | 009132 | 广发小盘成长混合(LOF)C | 122,748,009.12 | 6,888,216.00 | 1.06 |
2 | 162703 | 广发小盘成长混合(LOF)A | 122,748,009.12 | 6,888,216.00 | 1.06 |
3 | 009314 | 广发双擎升级混合C | 72,146,925.18 | 4,048,649.00 | 0.58 |
4 | 005911 | 广发双擎升级混合A | 72,146,925.18 | 4,048,649.00 | 0.58 |
5 | 009994 | 嘉实创新先锋混合A | 28,763,939.16 | 1,614,138.00 | 2.37 |
6 | 009995 | 嘉实创新先锋混合C | 28,763,939.16 | 1,614,138.00 | 2.37 |
7 | 515880 | 国泰中证全指通信设备ETF | 7,951,105.80 | 446,190.00 | 0.56 |
8 | 960041 | 华泰柏瑞量化增强混合H | 3,350,160.00 | 188,000.00 | 0.20 |
9 | 010234 | 华泰柏瑞量化增强混合C | 3,350,160.00 | 188,000.00 | 0.20 |
10 | 000172 | 华泰柏瑞量化增强混合A | 3,350,160.00 | 188,000.00 | 0.20 |
11 | 003053 | 嘉实文体娱乐股票A | 2,910,897.00 | 163,350.00 | 2.56 |
12 | 003054 | 嘉实文体娱乐股票C | 2,910,897.00 | 163,350.00 | 2.56 |
13 | 005310 | 广发电子信息传媒股票A | 2,639,142.00 | 148,100.00 | 1.33 |
14 | 010236 | 广发电子信息传媒股票C | 2,639,142.00 | 148,100.00 | 1.33 |
15 | 161039 | 富国中证1000指数增强(LOF) | 1,919,214.00 | 107,700.00 | 0.07 |
16 | 512100 | 南方中证1000ETF | 1,294,623.00 | 72,650.00 | 0.05 |
17 | 010246 | 华泰柏瑞量化先行混合C | 880,308.00 | 49,400.00 | 0.12 |
18 | 460009 | 华泰柏瑞量化先行混合A | 880,308.00 | 49,400.00 | 0.12 |
19 | 006532 | 华泰柏瑞量化阿尔法混合C | 702,108.00 | 39,400.00 | 0.25 |
20 | 005055 | 华泰柏瑞量化阿尔法混合A | 702,108.00 | 39,400.00 | 0.25 |
21 | 008327 | 东财通信指数C | 667,893.60 | 37,480.00 | 0.34 |
22 | 008326 | 东财通信指数A | 667,893.60 | 37,480.00 | 0.34 |
23 | 006104 | 华泰柏瑞量化智慧混合C | 197,802.00 | 11,100.00 | 0.05 |
24 | 001244 | 华泰柏瑞量化智慧混合A | 197,802.00 | 11,100.00 | 0.05 |
25 | 002210 | 创金合信量化多因子股票A | 126,522.00 | 7,100.00 | 0.04 |
26 | 003865 | 创金合信量化多因子股票C | 126,522.00 | 7,100.00 | 0.04 |
27 | 001731 | 广发百发大数据价值混合A | 121,176.00 | 6,800.00 | 0.96 |
28 | 001732 | 广发百发大数据价值混合E | 121,176.00 | 6,800.00 | 0.96 |
29 | 009514 | 创金合信同顺创业板精选股票C | 105,138.00 | 5,900.00 | 0.42 |
30 | 009513 | 创金合信同顺创业板精选股票A | 105,138.00 | 5,900.00 | 0.42 |
31 | 006487 | 广发中证1000指数C | 78,408.00 | 4,400.00 | 0.05 |
32 | 006486 | 广发中证1000指数A | 78,408.00 | 4,400.00 | 0.05 |
33 | 005288 | 海富通创业板增强A | 74,844.00 | 4,200.00 | 0.07 |
34 | 005287 | 海富通创业板增强C | 74,844.00 | 4,200.00 | 0.07 |
35 | 003646 | 创金合信中证1000指数增强A | 57,024.00 | 3,200.00 | 0.05 |
36 | 003647 | 创金合信中证1000指数增强C | 57,024.00 | 3,200.00 | 0.05 |
37 | 006943 | 华泰柏瑞量化明选混合C | 55,242.00 | 3,100.00 | 0.16 |
38 | 006942 | 华泰柏瑞量化明选混合A | 55,242.00 | 3,100.00 | 0.16 |
39 | 006531 | 华泰柏瑞量化驱动混合C | 35,640.00 | 2,000.00 | 0.01 |
40 | 001074 | 华泰柏瑞量化驱动混合A | 35,640.00 | 2,000.00 | 0.01 |
41 | 009327 | 东兴兴晟混合A | 19,602.00 | 1,100.00 | 0.04 |
42 | 009328 | 东兴兴晟混合C | 19,602.00 | 1,100.00 | 0.04 |
43 | 162413 | 华宝中证1000指数分级 | 16,929.00 | 950.00 | 0.04 |