| 持有 宝丽迪(300905)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(%) |
| 1 | 006038 | 大成景恒混合C | 12,708,183.06 | 655,737.00 | 0.39 |
| 2 | 090019 | 大成景恒混合A | 12,708,183.06 | 655,737.00 | 0.39 |
| 3 | 008318 | 博道久航混合A | 4,052,358.00 | 209,100.00 | 0.99 |
| 4 | 008319 | 博道久航混合C | 4,052,358.00 | 209,100.00 | 0.99 |
| 5 | 005110 | 汇安多策略混合C | 1,550,400.00 | 80,000.00 | 0.75 |
| 6 | 005109 | 汇安多策略混合A | 1,550,400.00 | 80,000.00 | 0.75 |
| 7 | 007831 | 博道伍佰智航股票A | 953,496.00 | 49,200.00 | 0.08 |
| 8 | 007832 | 博道伍佰智航股票C | 953,496.00 | 49,200.00 | 0.08 |
| 9 | 006648 | 汇安多因子混合A | 872,100.00 | 45,000.00 | 0.19 |
| 10 | 006649 | 汇安多因子混合C | 872,100.00 | 45,000.00 | 0.19 |
| 11 | 003885 | 汇安沪深300指数增强C | 697,680.00 | 36,000.00 | 0.33 |
| 12 | 003884 | 汇安沪深300指数增强A | 697,680.00 | 36,000.00 | 0.33 |
| 13 | 008072 | 景顺长城创业板综指增强 | 695,742.00 | 35,900.00 | 0.29 |
| 14 | 007776 | 汇安量化先锋混合C | 350,778.00 | 18,100.00 | 1.61 |
| 15 | 007775 | 汇安量化先锋混合A | 350,778.00 | 18,100.00 | 1.61 |
| 16 | 006441 | 中信建投中证500指数增强C | 341,088.00 | 17,600.00 | 0.09 |
| 17 | 006440 | 中信建投中证500指数增强A | 341,088.00 | 17,600.00 | 0.09 |
| 18 | 002802 | 广发东财大数据混合 | 333,336.00 | 17,200.00 | 0.26 |
| 19 | 008252 | 汇安宜创量化精选混合C | 315,894.00 | 16,300.00 | 0.53 |
| 20 | 008251 | 汇安宜创量化精选混合A | 315,894.00 | 16,300.00 | 0.53 |
| 21 | 006785 | 东方量化多策略混合 | 236,436.00 | 12,200.00 | 1.02 |
| 22 | 005599 | 汇安量化优选混合A | 182,172.00 | 9,400.00 | 0.93 |
| 23 | 005600 | 汇安量化优选混合C | 182,172.00 | 9,400.00 | 0.93 |
| 24 | 008697 | 交银养老2035三年混合(FOF) | 160,854.00 | 8,300.00 | 0.05 |
| 25 | 006160 | 博道启航混合A | 141,474.00 | 7,300.00 | 0.04 |
| 26 | 006161 | 博道启航混合C | 141,474.00 | 7,300.00 | 0.04 |
| 27 | 001397 | 建信精工制造指数增强 | 65,892.00 | 3,400.00 | 0.13 |
| 28 | 001351 | 诺安中证500指数增强A | 19,380.00 | 1,000.00 | 0.05 |
| 29 | 010355 | 诺安中证500指数增强C | 19,380.00 | 1,000.00 | 0.05 |
