行情中心升级到1.1版! 官方博客
持有 中富通(300560)的基金
  报告期:2023-12-31
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(%)
1006593博道中证500增强A6,432,272.00  363,200.00    0.30
2006594博道中证500增强C6,432,272.00  363,200.00    0.30
3007832博道伍佰智航股票C3,798,795.00  214,500.00    0.31
4007831博道伍佰智航股票A3,798,795.00  214,500.00    0.31
5007470博道叁佰智航股票A3,393,236.00  191,600.00    0.31
6007471博道叁佰智航股票C3,393,236.00  191,600.00    0.31
7007127博道远航混合C3,008,929.00  169,900.00    0.29
8007126博道远航混合A3,008,929.00  169,900.00    0.29
9007045博道沪深300增强C1,457,533.00  82,300.00    0.27
10007044博道沪深300增强A1,457,533.00  82,300.00    0.27
11006161博道启航混合C1,165,318.00  65,800.00    0.30
12006160博道启航混合A1,165,318.00  65,800.00    0.30
13008327东财通信指数C622,860.70  35,170.00    0.27
14008326东财通信指数A622,860.70  35,170.00    0.27
15001468广发改革混合213,936.80  12,080.00    0.04
16001735广发百发大数据成长混合E127,512.00  7,200.00    0.01
17001734广发百发大数据成长混合A127,512.00  7,200.00    0.01
18005347诺德量化优选混合40,733.00  2,300.00    0.03
19005287海富通创业板增强C26,565.00  1,500.00    0.00
20005288海富通创业板增强A26,565.00  1,500.00    0.00