持有 博威合金(601137)的基金 |
报告期:2020-06-30 |
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 | 519983 | 长信量化先锋混合A | 32,962,097.64 | 2,107,551.00 | 1.76 |
2 | 004221 | 长信量化先锋混合C | 32,962,097.64 | 2,107,551.00 | 1.76 |
3 | 519704 | 交银先进制造混合 | 28,596,316.76 | 1,828,409.00 | 0.74 |
4 | 110025 | 易方达资源行业混合 | 27,451,656.44 | 1,755,221.00 | 6.12 |
5 | 007903 | 长城量化小盘股票 | 13,024,163.08 | 832,747.00 | 1.04 |
6 | 519975 | 长信量化中小盘股票 | 12,169,484.00 | 778,100.00 | 1.79 |
7 | 002295 | 广发稳安混合A | 9,384,000.00 | 600,000.00 | 4.16 |
8 | 008604 | 广发稳安混合C | 9,384,000.00 | 600,000.00 | 4.16 |
9 | 007146 | 鹏华研究智选混合 | 6,620,412.00 | 423,300.00 | 1.30 |
10 | 000978 | 景顺长城量化精选股票 | 6,521,880.00 | 417,000.00 | 0.62 |
11 | 000242 | 景顺长城策略精选灵活配置混合 | 5,053,284.00 | 323,100.00 | 2.72 |
12 | 009134 | 汇安嘉利一年封闭混合C | 4,692,000.00 | 300,000.00 | 0.26 |
13 | 009133 | 汇安嘉利一年封闭混合A | 4,692,000.00 | 300,000.00 | 0.26 |
14 | 006912 | 长城久泰沪深300指数C | 4,000,712.00 | 255,800.00 | 0.48 |
15 | 200002 | 长城久泰沪深300指数A | 4,000,712.00 | 255,800.00 | 0.48 |
16 | 002011 | 华夏红利混合 | 3,128,000.00 | 200,000.00 | 0.04 |
17 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 3,128,000.00 | 200,000.00 | 1.06 |
18 | 005457 | 景顺长城量化小盘股票 | 2,965,344.00 | 189,600.00 | 1.60 |
19 | 002305 | 光大保德信风格轮动混合A | 2,558,047.12 | 163,558.00 | 0.80 |
20 | 007499 | 光大保德信风格轮动混合C | 2,558,047.12 | 163,558.00 | 0.80 |
21 | 002210 | 创金合信量化多因子股票A | 2,460,172.00 | 157,300.00 | 0.73 |
22 | 003865 | 创金合信量化多因子股票C | 2,460,172.00 | 157,300.00 | 0.73 |
23 | 001219 | 上投摩根动态多因子混合 | 2,366,332.00 | 151,300.00 | 0.47 |
24 | 000006 | 西部利得量化成长混合 | 2,281,876.00 | 145,900.00 | 0.56 |
25 | 005960 | 博时量化价值股票A | 2,195,856.00 | 140,400.00 | 0.45 |
26 | 005961 | 博时量化价值股票C | 2,195,856.00 | 140,400.00 | 0.45 |
27 | 004394 | 华泰柏瑞量化创优混合 | 2,191,164.00 | 140,100.00 | 0.97 |
28 | 960022 | 博时沪深300指数R | 2,014,432.00 | 128,800.00 | 0.04 |
29 | 002385 | 博时沪深300指数C | 2,014,432.00 | 128,800.00 | 0.04 |
30 | 050002 | 博时沪深300指数A | 2,014,432.00 | 128,800.00 | 0.04 |
31 | 006682 | 景顺长城中证500指数增强 | 1,859,596.00 | 118,900.00 | 0.47 |
32 | 560006 | 益民核心增长混合 | 1,692,248.00 | 108,200.00 | 3.09 |
33 | 004250 | 银河量化优选混合 | 1,601,536.00 | 102,400.00 | 1.33 |
34 | 004576 | 新华恒益量化灵活配置混合 | 1,424,804.00 | 91,100.00 | 1.02 |
35 | 004135 | 申万菱信量化成长混合 | 1,418,548.00 | 90,700.00 | 1.19 |
36 | 001410 | 信达澳银新能源产业股票 | 1,398,216.00 | 89,400.00 | 0.01 |
37 | 161727 | 招商增荣灵活配置混合(LOF) | 1,335,656.00 | 85,400.00 | 1.24 |
38 | 470007 | 汇添富上证综合指数 | 1,329,400.00 | 85,000.00 | 0.14 |
39 | 002688 | 红塔红土长益债券A | 1,313,760.00 | 84,000.00 | 0.52 |
40 | 002689 | 红塔红土长益债券C | 1,313,760.00 | 84,000.00 | 0.52 |
41 | 001050 | 汇添富成长多因子量化策略股票 | 1,021,292.00 | 65,300.00 | 0.10 |
42 | 004709 | 红塔红土盛商一年定开债券C | 1,000,960.00 | 64,000.00 | 0.45 |
43 | 004708 | 红塔红土盛商一年定开债券A | 1,000,960.00 | 64,000.00 | 0.45 |
44 | 002670 | 万家沪深300指数增强A | 921,196.00 | 58,900.00 | 0.23 |
45 | 002671 | 万家沪深300指数增强C | 921,196.00 | 58,900.00 | 0.23 |
46 | 004900 | 财通资管鑫锐混合A | 782,000.00 | 50,000.00 | 2.15 |
47 | 004901 | 财通资管鑫锐混合C | 782,000.00 | 50,000.00 | 2.15 |
48 | 003647 | 创金合信中证1000指数增强C | 697,544.00 | 44,600.00 | 0.74 |
49 | 003646 | 创金合信中证1000指数增强A | 697,544.00 | 44,600.00 | 0.74 |
50 | 000410 | 益民服务领先混合 | 633,420.00 | 40,500.00 | 0.76 |
51 | 002217 | 易方达量化策略精选混合C | 624,036.00 | 39,900.00 | 0.43 |
52 | 002216 | 易方达量化策略精选混合A | 624,036.00 | 39,900.00 | 0.43 |
53 | 007808 | 北信瑞丰量化优选灵活配置混合 | 600,576.00 | 38,400.00 | 0.97 |
54 | 005258 | 景顺长城量化平衡混合 | 412,896.00 | 26,400.00 | 0.16 |
55 | 005635 | 博时量化多策略股票A | 397,256.00 | 25,400.00 | 0.29 |
56 | 005636 | 博时量化多策略股票C | 397,256.00 | 25,400.00 | 0.29 |
57 | 000259 | 农银区间收益混合 | 369,104.00 | 23,600.00 | 0.09 |
58 | 005331 | 益民优势安享混合 | 358,156.00 | 22,900.00 | 0.71 |
59 | 003366 | 浙商中证转型成长指数 | 326,876.00 | 20,900.00 | 1.09 |
60 | 003717 | 中银量化精选混合A | 306,544.00 | 19,600.00 | 0.24 |
61 | 003855 | 汇安丰华混合C | 294,032.00 | 18,800.00 | 0.11 |
62 | 003854 | 汇安丰华混合A | 294,032.00 | 18,800.00 | 0.11 |
63 | 005326 | 景顺长城泰恒回报混合C | 283,084.00 | 18,100.00 | 0.26 |
64 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 283,084.00 | 18,100.00 | 0.71 |
65 | 007806 | 建信MSCI中国A股指数增强A | 283,084.00 | 18,100.00 | 0.26 |
66 | 007807 | 建信MSCI中国A股指数增强C | 283,084.00 | 18,100.00 | 0.26 |
67 | 005325 | 景顺长城泰恒回报混合A | 283,084.00 | 18,100.00 | 0.26 |
68 | 004352 | 北信瑞丰研究精选股票 | 269,008.00 | 17,200.00 | 0.63 |
69 | 005313 | 万家中证1000指数A | 251,804.00 | 16,100.00 | 1.05 |
70 | 005314 | 万家中证1000指数C | 251,804.00 | 16,100.00 | 1.05 |
71 | 004212 | 中融量化智选混合A | 234,600.00 | 15,000.00 | 1.28 |
72 | 004783 | 中融量化智选混合C | 234,600.00 | 15,000.00 | 1.28 |
73 | 006943 | 华泰柏瑞量化明选混合C | 220,524.00 | 14,100.00 | 0.28 |
74 | 006942 | 华泰柏瑞量化明选混合A | 220,524.00 | 14,100.00 | 0.28 |
75 | 512100 | 南方中证1000ETF | 203,320.00 | 13,000.00 | 0.11 |
76 | 006166 | 建信中证1000指数增强C | 192,372.00 | 12,300.00 | 0.37 |
77 | 006165 | 建信中证1000指数增强A | 192,372.00 | 12,300.00 | 0.37 |
78 | 004194 | 招商中证1000指数A | 165,784.00 | 10,600.00 | 0.27 |
79 | 004195 | 招商中证1000指数C | 165,784.00 | 10,600.00 | 0.27 |
80 | 007276 | 银河沪深300指数增强C | 161,092.00 | 10,300.00 | 0.18 |
81 | 007275 | 银河沪深300指数增强A | 161,092.00 | 10,300.00 | 0.18 |
82 | 008239 | 中泰沪深300指数增强C | 154,836.00 | 9,900.00 | 0.08 |
83 | 008238 | 中泰沪深300指数增强A | 154,836.00 | 9,900.00 | 0.08 |
84 | 007615 | 德邦民裕进取量化精锐股票C | 111,044.00 | 7,100.00 | 0.31 |
85 | 005443 | 国金量化多策略混合 | 111,044.00 | 7,100.00 | 0.08 |
86 | 007614 | 德邦民裕进取量化精锐股票A | 111,044.00 | 7,100.00 | 0.31 |
87 | 007413 | 长城中证500指数增强C | 107,916.00 | 6,900.00 | 0.23 |
88 | 006048 | 长城中证500指数增强A | 107,916.00 | 6,900.00 | 0.23 |
89 | 004495 | 博时量化平衡混合 | 106,352.00 | 6,800.00 | 0.22 |
90 | 501061 | 中金中证优选300指数(LOF)C | 104,788.00 | 6,700.00 | 0.08 |
91 | 501060 | 中金中证优选300指数(LOF)A | 104,788.00 | 6,700.00 | 0.08 |
92 | 006201 | 景顺长城量化先锋混合 | 101,660.00 | 6,500.00 | 0.17 |
93 | 001277 | 博时国企改革股票 | 101,660.00 | 6,500.00 | 0.01 |
94 | 005167 | 嘉实润泽量化定期混合 | 93,840.00 | 6,000.00 | 0.06 |
95 | 005166 | 嘉实润和量化定期混合 | 87,584.00 | 5,600.00 | 0.12 |
96 | 004725 | 先锋聚元混合C | 81,328.00 | 5,200.00 | 0.76 |
97 | 004724 | 先锋聚元混合A | 81,328.00 | 5,200.00 | 0.76 |
98 | 005038 | 银华新能源新材料量化股票发起式C | 70,254.88 | 4,492.00 | 0.12 |
99 | 005037 | 银华新能源新材料量化股票发起式A | 70,254.88 | 4,492.00 | 0.12 |
100 | 005632 | 鹏华量化先锋混合 | 62,560.00 | 4,000.00 | 0.31 |
101 | 005638 | 农银量化智慧混合 | 60,996.00 | 3,900.00 | 0.08 |
102 | 000536 | 前海开源可转债债券 | 56,304.00 | 3,600.00 | 0.13 |
103 | 150264 | 华宝中证1000指数分级B | 51,612.00 | 3,300.00 | 0.11 |
104 | 150263 | 华宝中证1000指数分级A | 51,612.00 | 3,300.00 | 0.11 |
105 | 162413 | 华宝中证1000指数分级 | 51,612.00 | 3,300.00 | 0.11 |
106 | 006486 | 广发中证1000指数A | 48,484.00 | 3,100.00 | 0.11 |
107 | 006487 | 广发中证1000指数C | 48,484.00 | 3,100.00 | 0.11 |
108 | 166108 | 信达澳银量化多因子混合(LOF)C | 42,697.20 | 2,730.00 | 0.30 |
109 | 166107 | 信达澳银量化多因子混合(LOF)A | 42,697.20 | 2,730.00 | 0.30 |
110 | 159944 | 广发中证全指原材料ETF | 42,228.00 | 2,700.00 | 0.20 |
111 | 005565 | 创金合信国证2000指数A | 25,024.00 | 1,600.00 | 0.22 |
112 | 005566 | 创金合信国证2000指数C | 25,024.00 | 1,600.00 | 0.22 |
113 | 260111 | 景顺长城公司治理混合 | 21,896.00 | 1,400.00 | 0.07 |
114 | 005021 | 渤海汇金量化汇盈混合 | 14,076.00 | 900.00 | 0.34 |
115 | 005515 | 银华中小市值量化优选股票发起式A | 7,976.40 | 510.00 | 0.07 |
116 | 005516 | 银华中小市值量化优选股票发起式C | 7,976.40 | 510.00 | 0.07 |
117 | 260117 | 景顺长城支柱产业混合 | 1,564.00 | 100.00 | 0.00 |
118 | 006729 | 万家中证500指数增强发起式A | 1,564.00 | 100.00 | 0.00 |
119 | 006730 | 万家中证500指数增强发起式C | 1,564.00 | 100.00 | 0.00 |