| 持有 博汇纸业(600966)的基金 |
| 报告期：2024-06-30 |
| 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 | 007950 | 招商量化精选股票C | 24,742,651.86 | 5,176,287.00 | 0.77 |
| 2 | 001917 | 招商量化精选股票A | 24,742,651.86 | 5,176,287.00 | 0.77 |
| 3 | 000109 | 富国稳健增强债券C | 19,239,500.00 | 4,025,000.00 | 0.29 |
| 4 | 000107 | 富国稳健增强债券A | 19,239,500.00 | 4,025,000.00 | 0.29 |
| 5 | 512100 | 南方中证1000ETF | 17,683,132.00 | 3,699,400.00 | 0.07 |
| 6 | 010147 | 博道嘉兴一年持有期混合 | 11,209,544.54 | 2,345,093.00 | 1.51 |
| 7 | 008208 | 博道嘉泰回报混合 | 8,821,968.00 | 1,845,600.00 | 1.20 |
| 8 | 010436 | 富国双债增强债券C | 8,624,076.00 | 1,804,200.00 | 0.33 |
| 9 | 010435 | 富国双债增强债券A | 8,624,076.00 | 1,804,200.00 | 0.33 |
| 10 | 008468 | 博道嘉瑞混合C | 8,155,636.00 | 1,706,200.00 | 1.20 |
| 11 | 008467 | 博道嘉瑞混合A | 8,155,636.00 | 1,706,200.00 | 1.20 |
| 12 | 001224 | 中邮新思路灵活配置混合 | 5,736,000.00 | 1,200,000.00 | 0.36 |
| 13 | 001375 | 金元顺安灵活配置混合C | 4,346,932.00 | 909,400.00 | 0.50 |
| 14 | 620007 | 金元顺安灵活配置混合A | 4,346,932.00 | 909,400.00 | 0.50 |
| 15 | 004194 | 招商中证1000指数A | 4,106,498.00 | 859,100.00 | 0.31 |
| 16 | 004195 | 招商中证1000指数C | 4,106,498.00 | 859,100.00 | 0.31 |
| 17 | 008794 | 博道嘉元混合C | 3,744,652.00 | 783,400.00 | 1.15 |
| 18 | 008793 | 博道嘉元混合A | 3,744,652.00 | 783,400.00 | 1.15 |
| 19 | 008140 | 汇添富绝对收益定开混合C | 1,959,322.00 | 409,900.00 | 0.05 |
| 20 | 000762 | 汇添富绝对收益定开混合A | 1,959,322.00 | 409,900.00 | 0.05 |
| 21 | 163110 | 申万菱信量化小盘股票(LOF) | 1,697,378.00 | 355,100.00 | 0.20 |
| 22 | 161039 | 富国中证1000指数增强(LOF) | 1,524,820.00 | 319,000.00 | 0.06 |
| 23 | 005771 | 银华可转债债券 | 1,505,700.00 | 315,000.00 | 0.26 |
| 24 | 620003 | 金元顺安丰利债券 | 1,459,812.00 | 305,400.00 | 0.16 |
| 25 | 001420 | 南方大数据300指数A | 787,744.00 | 164,800.00 | 0.42 |
| 26 | 001426 | 南方大数据300指数C | 787,744.00 | 164,800.00 | 0.42 |
| 27 | 001219 | 上投摩根动态多因子混合 | 743,290.00 | 155,500.00 | 0.48 |
| 28 | 002501 | 银华远景债券 | 738,988.00 | 154,600.00 | 0.05 |
| 29 | 460009 | 华泰柏瑞量化先行混合A | 717,478.00 | 150,100.00 | 0.17 |
| 30 | 010246 | 华泰柏瑞量化先行混合C | 717,478.00 | 150,100.00 | 0.17 |
| 31 | 000754 | 华宝量化对冲混合C | 653,426.00 | 136,700.00 | 0.18 |
| 32 | 000753 | 华宝量化对冲混合A | 653,426.00 | 136,700.00 | 0.18 |
| 33 | 005650 | 万家量化同顺多策略混合A | 593,341.40 | 124,130.00 | 0.46 |
| 34 | 005651 | 万家量化同顺多策略混合C | 593,341.40 | 124,130.00 | 0.46 |
| 35 | 006532 | 华泰柏瑞量化阿尔法混合C | 583,638.00 | 122,100.00 | 0.40 |
| 36 | 005055 | 华泰柏瑞量化阿尔法混合A | 583,638.00 | 122,100.00 | 0.40 |
| 37 | 006512 | 博道卓远混合C | 572,644.00 | 119,800.00 | 0.54 |
| 38 | 006511 | 博道卓远混合A | 572,644.00 | 119,800.00 | 0.54 |
| 39 | 010264 | 鹏华成长智选混合A | 498,554.00 | 104,300.00 | 0.02 |
| 40 | 010265 | 鹏华成长智选混合C | 498,554.00 | 104,300.00 | 0.02 |
| 41 | 007825 | 博道志远混合A | 420,640.00 | 88,000.00 | 0.71 |
| 42 | 007826 | 博道志远混合C | 420,640.00 | 88,000.00 | 0.71 |
| 43 | 010150 | 南方君信灵活配置混合C | 408,212.00 | 85,400.00 | 0.15 |
| 44 | 005741 | 南方君信灵活配置混合A | 408,212.00 | 85,400.00 | 0.15 |
| 45 | 005608 | 华宝中证500增强C | 286,800.00 | 60,000.00 | 0.46 |
| 46 | 005607 | 华宝中证500增强A | 286,800.00 | 60,000.00 | 0.46 |
| 47 | 009874 | 九泰久睿量化股票 | 269,114.00 | 56,300.00 | 0.19 |
| 48 | 008036 | 蜂巢恒利债券C | 209,364.00 | 43,800.00 | 0.03 |
| 49 | 008035 | 蜂巢恒利债券A | 209,364.00 | 43,800.00 | 0.03 |
| 50 | 003646 | 创金合信中证1000指数增强A | 193,112.00 | 40,400.00 | 0.30 |
| 51 | 003647 | 创金合信中证1000指数增强C | 193,112.00 | 40,400.00 | 0.30 |
| 52 | 660006 | 农银汇理大盘蓝筹混合 | 158,218.00 | 33,100.00 | 0.15 |
| 53 | 006267 | 诺德量化核心混合A | 129,002.64 | 26,988.00 | 0.14 |
| 54 | 006268 | 诺德量化核心混合C | 129,002.64 | 26,988.00 | 0.14 |
| 55 | 006785 | 东方量化多策略混合 | 106,116.00 | 22,200.00 | 0.57 |
| 56 | 009653 | 大成丰享回报混合A | 65,008.00 | 13,600.00 | 0.14 |
| 57 | 009654 | 大成丰享回报混合C | 65,008.00 | 13,600.00 | 0.14 |
| 58 | 004335 | 华宝新飞跃混合 | 54,492.00 | 11,400.00 | 0.02 |
| 59 | 000992 | 广发对冲套利定期开放混合 | 52,580.00 | 11,000.00 | 0.09 |
| 60 | 229002 | 泰达宏利逆向策略混合 | 52,580.00 | 11,000.00 | 0.05 |
| 61 | 003308 | 中信建投睿利混合A | 34,416.00 | 7,200.00 | 0.11 |
| 62 | 004635 | 中信建投睿利混合C | 34,416.00 | 7,200.00 | 0.11 |
| 63 | 005616 | 东方量化成长灵活配置混合 | 27,724.00 | 5,800.00 | 0.05 |
| 64 | 005457 | 景顺长城量化小盘股票 | 26,290.00 | 5,500.00 | 0.01 |
| 65 | 162413 | 华宝中证1000指数分级 | 25,334.00 | 5,300.00 | 0.07 |
| 66 | 007505 | 华夏中证AH经济蓝筹股票指数A | 23,422.00 | 4,900.00 | 0.03 |
| 67 | 007506 | 华夏中证AH经济蓝筹股票指数C | 23,422.00 | 4,900.00 | 0.03 |
| 68 | 008838 | 德邦量化对冲混合A | 19,120.00 | 4,000.00 | 0.05 |
| 69 | 008839 | 德邦量化对冲混合C | 19,120.00 | 4,000.00 | 0.05 |
| 70 | 002804 | 华泰柏瑞量化对冲混合 | 15,296.00 | 3,200.00 | 0.08 |
| 71 | 005225 | 广发量化多因子混合 | 11,950.00 | 2,500.00 | 0.02 |
| 72 | 519224 | 海富通欣荣混合A | 1,434.00 | 300.00 | 0.00 |
| 73 | 519223 | 海富通欣荣混合C | 1,434.00 | 300.00 | 0.00 |
