行情中心升级到1.1版! 官方博客
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(%)
1009132广发小盘成长混合(LOF)C122,748,009.12  6,888,216.00    1.06
2162703广发小盘成长混合(LOF)A122,748,009.12  6,888,216.00    1.06
3009314广发双擎升级混合C72,146,925.18  4,048,649.00    0.58
4005911广发双擎升级混合A72,146,925.18  4,048,649.00    0.58
5009994嘉实创新先锋混合A28,763,939.16  1,614,138.00    2.37
6009995嘉实创新先锋混合C28,763,939.16  1,614,138.00    2.37
7515880国泰中证全指通信设备ETF7,951,105.80  446,190.00    0.56
8960041华泰柏瑞量化增强混合H3,350,160.00  188,000.00    0.20
9010234华泰柏瑞量化增强混合C3,350,160.00  188,000.00    0.20
10000172华泰柏瑞量化增强混合A3,350,160.00  188,000.00    0.20
11003053嘉实文体娱乐股票A2,910,897.00  163,350.00    2.56
12003054嘉实文体娱乐股票C2,910,897.00  163,350.00    2.56
13005310广发电子信息传媒股票A2,639,142.00  148,100.00    1.33
14010236广发电子信息传媒股票C2,639,142.00  148,100.00    1.33
15161039富国中证1000指数增强(LOF)1,919,214.00  107,700.00    0.07
16512100南方中证1000ETF1,294,623.00  72,650.00    0.05
17010246华泰柏瑞量化先行混合C880,308.00  49,400.00    0.12
18460009华泰柏瑞量化先行混合A880,308.00  49,400.00    0.12
19006532华泰柏瑞量化阿尔法混合C702,108.00  39,400.00    0.25
20005055华泰柏瑞量化阿尔法混合A702,108.00  39,400.00    0.25
21008327东财通信指数C667,893.60  37,480.00    0.34
22008326东财通信指数A667,893.60  37,480.00    0.34
23006104华泰柏瑞量化智慧混合C197,802.00  11,100.00    0.05
24001244华泰柏瑞量化智慧混合A197,802.00  11,100.00    0.05
25002210创金合信量化多因子股票A126,522.00  7,100.00    0.04
26003865创金合信量化多因子股票C126,522.00  7,100.00    0.04
27001731广发百发大数据价值混合A121,176.00  6,800.00    0.96
28001732广发百发大数据价值混合E121,176.00  6,800.00    0.96
29009514创金合信同顺创业板精选股票C105,138.00  5,900.00    0.42
30009513创金合信同顺创业板精选股票A105,138.00  5,900.00    0.42
31006487广发中证1000指数C78,408.00  4,400.00    0.05
32006486广发中证1000指数A78,408.00  4,400.00    0.05
33005288海富通创业板增强A74,844.00  4,200.00    0.07
34005287海富通创业板增强C74,844.00  4,200.00    0.07
35003646创金合信中证1000指数增强A57,024.00  3,200.00    0.05
36003647创金合信中证1000指数增强C57,024.00  3,200.00    0.05
37006943华泰柏瑞量化明选混合C55,242.00  3,100.00    0.16
38006942华泰柏瑞量化明选混合A55,242.00  3,100.00    0.16
39006531华泰柏瑞量化驱动混合C35,640.00  2,000.00    0.01
40001074华泰柏瑞量化驱动混合A35,640.00  2,000.00    0.01
41009327东兴兴晟混合A19,602.00  1,100.00    0.04
42009328东兴兴晟混合C19,602.00  1,100.00    0.04
43162413华宝中证1000指数分级16,929.00  950.00    0.04