持有 博通股份(600455)的基金 |
报告期:2021-12-31 |
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 | 004190 | 招商沪深300指数A | 3,766,158.00 | 165,400.00 | 0.86 |
2 | 004191 | 招商沪深300指数C | 3,766,158.00 | 165,400.00 | 0.86 |
3 | 003865 | 创金合信量化多因子股票C | 2,682,306.00 | 117,800.00 | 0.60 |
4 | 002210 | 创金合信量化多因子股票A | 2,682,306.00 | 117,800.00 | 0.60 |
5 | 160323 | 华夏磐泰混合(LOF) | 2,427,282.00 | 106,600.00 | 0.26 |
6 | 007499 | 光大保德信风格轮动混合C | 1,958,220.00 | 86,000.00 | 0.44 |
7 | 002305 | 光大保德信风格轮动混合A | 1,958,220.00 | 86,000.00 | 0.44 |
8 | 006166 | 建信中证1000指数增强C | 1,723,689.00 | 75,700.00 | 0.59 |
9 | 006165 | 建信中证1000指数增强A | 1,723,689.00 | 75,700.00 | 0.59 |
10 | 007806 | 建信MSCI中国A股指数增强A | 1,143,054.00 | 50,200.00 | 0.38 |
11 | 007807 | 建信MSCI中国A股指数增强C | 1,143,054.00 | 50,200.00 | 0.38 |
12 | 006784 | 红土创新中证500增强C | 783,288.00 | 34,400.00 | 1.86 |
13 | 006783 | 红土创新中证500增强A | 783,288.00 | 34,400.00 | 1.86 |
14 | 002316 | 创金合信中证500增强C | 636,284.88 | 27,944.00 | 0.08 |
15 | 002311 | 创金合信中证500增强A | 636,284.88 | 27,944.00 | 0.08 |
16 | 002236 | 大成中证360互联网+大数据100指数A | 544,203.00 | 23,900.00 | 0.56 |
17 | 003359 | 大成中证360互联网+大数据100指数C | 544,203.00 | 23,900.00 | 0.56 |
18 | 003647 | 创金合信中证1000指数增强C | 387,090.00 | 17,000.00 | 0.17 |
19 | 003646 | 创金合信中证1000指数增强A | 387,090.00 | 17,000.00 | 0.17 |
20 | 004791 | 富荣中证500指数增强C | 136,620.00 | 6,000.00 | 1.84 |
21 | 004790 | 富荣中证500指数增强A | 136,620.00 | 6,000.00 | 1.84 |
22 | 005443 | 国金量化多策略混合 | 43,263.00 | 1,900.00 | 0.10 |
23 | 003241 | 创金合信量化发现混合A | 40,986.00 | 1,800.00 | 0.02 |
24 | 003242 | 创金合信量化发现混合C | 40,986.00 | 1,800.00 | 0.02 |
25 | 001397 | 建信精工制造指数增强 | 31,878.00 | 1,400.00 | 0.06 |
26 | 006195 | 国金量化多因子股票 | 6,831.00 | 300.00 | 0.20 |
27 | 010154 | 中加中证500指数增强C | 2,277.00 | 100.00 | 0.00 |
28 | 010153 | 中加中证500指数增强A | 2,277.00 | 100.00 | 0.00 |