持有 首创环保(600008)的基金 |
报告期:2023-03-31 |
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 | 006594 | 博道中证500增强C | 33,342,705.00 | 11,226,500.00 | 1.29 |
2 | 006593 | 博道中证500增强A | 33,342,705.00 | 11,226,500.00 | 1.29 |
3 | 007089 | 国投瑞银中证500指数量化增强C | 25,916,814.00 | 8,726,200.00 | 1.48 |
4 | 005994 | 国投瑞银中证500指数量化增强A | 25,916,814.00 | 8,726,200.00 | 1.48 |
5 | 004902 | 富国丰利增强债券 | 11,730,609.00 | 3,949,700.00 | 0.21 |
6 | 007831 | 博道伍佰智航股票A | 10,706,553.00 | 3,604,900.00 | 1.15 |
7 | 007832 | 博道伍佰智航股票C | 10,706,553.00 | 3,604,900.00 | 1.15 |
8 | 006160 | 博道启航混合A | 5,092,065.00 | 1,714,500.00 | 1.11 |
9 | 006161 | 博道启航混合C | 5,092,065.00 | 1,714,500.00 | 1.11 |
10 | 006440 | 中信建投中证500指数增强A | 5,063,553.00 | 1,704,900.00 | 1.11 |
11 | 006441 | 中信建投中证500指数增强C | 5,063,553.00 | 1,704,900.00 | 1.11 |
12 | 008318 | 博道久航混合A | 2,954,526.30 | 994,790.00 | 1.39 |
13 | 008319 | 博道久航混合C | 2,954,526.30 | 994,790.00 | 1.39 |