| 持有 博通股份(600455)的基金 |
| 报告期：2024-12-31 |
| 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 | 004191 | 招商沪深300指数C | 5,187,726.00 | 251,100.00 | 0.42 |
| 2 | 004190 | 招商沪深300指数A | 5,187,726.00 | 251,100.00 | 0.42 |
| 3 | 360001 | 光大保德信量化股票 | 3,501,870.00 | 169,500.00 | 0.35 |
| 4 | 165531 | 信诚策略混合(LOF) | 2,824,222.00 | 136,700.00 | 0.40 |
| 5 | 000006 | 西部利得量化成长混合 | 2,718,856.00 | 131,600.00 | 0.24 |
| 6 | 320016 | 诺安多策略混合 | 2,266,402.00 | 109,700.00 | 0.45 |
| 7 | 002834 | 华夏新锦绣混合C | 1,578,424.00 | 76,400.00 | 0.74 |
| 8 | 002833 | 华夏新锦绣混合A | 1,578,424.00 | 76,400.00 | 0.74 |
| 9 | 160323 | 华夏磐泰混合(LOF) | 1,373,890.00 | 66,500.00 | 0.13 |
| 10 | 005109 | 汇安多策略混合A | 537,160.00 | 26,000.00 | 0.44 |
| 11 | 005110 | 汇安多策略混合C | 537,160.00 | 26,000.00 | 0.44 |
| 12 | 005177 | 华夏睿磐泰利混合A | 431,794.00 | 20,900.00 | 0.02 |
| 13 | 005178 | 华夏睿磐泰利混合C | 431,794.00 | 20,900.00 | 0.02 |
| 14 | 005438 | 易方达易百智能量化策略混合C | 171,478.00 | 8,300.00 | 0.22 |
| 15 | 005437 | 易方达易百智能量化策略混合A | 171,478.00 | 8,300.00 | 0.22 |
| 16 | 005347 | 诺德量化优选混合 | 157,016.00 | 7,600.00 | 0.11 |
| 17 | 003302 | 华夏鼎融债券C | 142,554.00 | 6,900.00 | 0.01 |
| 18 | 003301 | 华夏鼎融债券A | 142,554.00 | 6,900.00 | 0.01 |
| 19 | 004721 | 华夏睿磐泰茂混合C | 138,422.00 | 6,700.00 | 0.02 |
| 20 | 004720 | 华夏睿磐泰茂混合A | 138,422.00 | 6,700.00 | 0.02 |
| 21 | 006649 | 汇安多因子混合C | 109,498.00 | 5,300.00 | 0.02 |
| 22 | 006648 | 汇安多因子混合A | 109,498.00 | 5,300.00 | 0.02 |
| 23 | 004202 | 华夏睿磐泰兴混合 | 68,178.00 | 3,300.00 | 0.01 |
| 24 | 004457 | 光大保德信智选18个月混合 | 28,924.00 | 1,400.00 | 0.15 |
| 25 | 005120 | 上投摩根量化多因子混合 | 22,726.00 | 1,100.00 | 0.14 |
| 26 | 006005 | 诺安鼎利混合A | 20,660.00 | 1,000.00 | 0.09 |
| 27 | 006006 | 诺安鼎利混合C | 20,660.00 | 1,000.00 | 0.09 |
| 28 | 003115 | 光大保德信诚鑫混合A | 16,528.00 | 800.00 | 0.40 |
| 29 | 003116 | 光大保德信诚鑫混合C | 16,528.00 | 800.00 | 0.40 |
| 30 | 005140 | 华夏睿磐泰荣混合A | 6,198.00 | 300.00 | 0.01 |
| 31 | 005141 | 华夏睿磐泰荣混合C | 6,198.00 | 300.00 | 0.01 |
| 32 | 166107 | 信达澳银量化多因子混合(LOF)A | 6,198.00 | 300.00 | 0.04 |
| 33 | 166108 | 信达澳银量化多因子混合(LOF)C | 6,198.00 | 300.00 | 0.04 |
