| 持有 博威合金(601137)的基金 |
| 报告期：2023-06-30 |
| 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 | 519994 | 长信金利趋势混合 | 82,468,000.00 | 5,300,000.00 | 1.30 |
| 2 | 009549 | 汇添富中盘价值精选混合C | 46,680,746.88 | 3,000,048.00 | 0.47 |
| 3 | 009548 | 汇添富中盘价值精选混合A | 46,680,746.88 | 3,000,048.00 | 0.47 |
| 4 | 320003 | 诺安先锋混合 | 43,994,344.00 | 2,827,400.00 | 0.98 |
| 5 | 001743 | 诺安优选回报混合 | 35,290,080.00 | 2,268,000.00 | 0.86 |
| 6 | 213001 | 宝盈鸿利收益混合A | 31,120,000.00 | 2,000,000.00 | 2.20 |
| 7 | 007581 | 宝盈鸿利收益混合C | 31,120,000.00 | 2,000,000.00 | 2.20 |
| 8 | 001521 | 国寿安保成长优选股票 | 25,797,795.36 | 1,657,956.00 | 1.70 |
| 9 | 001541 | 汇添富民营新动力股票 | 24,248,704.00 | 1,558,400.00 | 4.12 |
| 10 | 006593 | 博道中证500增强A | 18,105,616.00 | 1,163,600.00 | 0.72 |
| 11 | 006594 | 博道中证500增强C | 18,105,616.00 | 1,163,600.00 | 0.72 |
| 12 | 310308 | 申万菱信盛利精选混合 | 13,967,791.88 | 897,673.00 | 2.00 |
| 13 | 004195 | 招商中证1000指数C | 13,140,420.00 | 844,500.00 | 0.98 |
| 14 | 004194 | 招商中证1000指数A | 13,140,420.00 | 844,500.00 | 0.98 |
| 15 | 000825 | 圆信永丰双红利混合C | 11,831,824.00 | 760,400.00 | 2.53 |
| 16 | 000824 | 圆信永丰双红利混合A | 11,831,824.00 | 760,400.00 | 2.53 |
| 17 | 005457 | 景顺长城量化小盘股票 | 10,927,788.00 | 702,300.00 | 0.72 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 10,829,760.00 | 696,000.00 | 0.80 |
| 19 | 010234 | 华泰柏瑞量化增强混合C | 10,829,760.00 | 696,000.00 | 0.80 |
| 20 | 960041 | 华泰柏瑞量化增强混合H | 10,829,760.00 | 696,000.00 | 0.80 |
| 21 | 007578 | 宝盈新锐混合C | 10,814,200.00 | 695,000.00 | 5.24 |
| 22 | 001543 | 宝盈新锐混合A | 10,814,200.00 | 695,000.00 | 5.24 |
| 23 | 512100 | 南方中证1000ETF | 10,666,380.00 | 685,500.00 | 0.11 |
| 24 | 960022 | 博时沪深300指数R | 10,348,956.00 | 665,100.00 | 0.18 |
| 25 | 050002 | 博时沪深300指数A | 10,348,956.00 | 665,100.00 | 0.18 |
| 26 | 002385 | 博时沪深300指数C | 10,348,956.00 | 665,100.00 | 0.18 |
| 27 | 004221 | 长信量化先锋混合C | 10,250,928.00 | 658,800.00 | 1.59 |
| 28 | 519975 | 长信量化中小盘股票 | 10,250,928.00 | 658,800.00 | 1.54 |
| 29 | 519983 | 长信量化先锋混合A | 10,250,928.00 | 658,800.00 | 1.59 |
| 30 | 002653 | 泰康沪港深精选混合 | 9,336,000.00 | 600,000.00 | 1.44 |
| 31 | 001744 | 诺安进取回报混合 | 9,336,000.00 | 600,000.00 | 3.30 |
| 32 | 519957 | 长信睿进混合A | 8,558,000.00 | 550,000.00 | 1.50 |
| 33 | 519956 | 长信睿进混合C | 8,558,000.00 | 550,000.00 | 1.50 |
| 34 | 007127 | 博道远航混合C | 8,377,504.00 | 538,400.00 | 0.68 |
| 35 | 007126 | 博道远航混合A | 8,377,504.00 | 538,400.00 | 0.68 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 5,491,124.00 | 352,900.00 | 0.70 |
| 37 | 008071 | 长信利泰混合E | 5,386,872.00 | 346,200.00 | 2.55 |
| 38 | 007863 | 长信利泰混合C | 5,386,872.00 | 346,200.00 | 2.55 |
| 39 | 519951 | 长信利泰混合A | 5,386,872.00 | 346,200.00 | 2.55 |
| 40 | 519967 | 长信利富债券 | 5,024,324.00 | 322,900.00 | 0.43 |
| 41 | 008312 | 圆信永丰优选价值混合C | 4,985,424.00 | 320,400.00 | 3.22 |
| 42 | 008311 | 圆信永丰优选价值混合A | 4,985,424.00 | 320,400.00 | 3.22 |
| 43 | 006166 | 建信中证1000指数增强C | 4,747,356.00 | 305,100.00 | 0.27 |
| 44 | 006165 | 建信中证1000指数增强A | 4,747,356.00 | 305,100.00 | 0.27 |
| 45 | 000538 | 诺安优势行业混合A | 4,668,000.00 | 300,000.00 | 2.16 |
| 46 | 002053 | 诺安优势行业混合C | 4,668,000.00 | 300,000.00 | 2.16 |
| 47 | 163110 | 申万菱信量化小盘股票(LOF) | 4,604,204.00 | 295,900.00 | 0.53 |
| 48 | 519030 | 海富通稳固收益债券 | 4,422,152.00 | 284,200.00 | 0.10 |
| 49 | 007831 | 博道伍佰智航股票A | 4,280,556.00 | 275,100.00 | 0.71 |
| 50 | 007832 | 博道伍佰智航股票C | 4,280,556.00 | 275,100.00 | 0.71 |
| 51 | 460009 | 华泰柏瑞量化先行混合A | 3,998,920.00 | 257,000.00 | 0.76 |
| 52 | 010246 | 华泰柏瑞量化先行混合C | 3,998,920.00 | 257,000.00 | 0.76 |
| 53 | 005347 | 诺德量化优选混合 | 3,925,539.04 | 252,284.00 | 2.25 |
| 54 | 161039 | 富国中证1000指数增强(LOF) | 3,718,840.00 | 239,000.00 | 0.13 |
| 55 | 005313 | 万家中证1000指数A | 3,126,004.00 | 200,900.00 | 0.04 |
| 56 | 005314 | 万家中证1000指数C | 3,126,004.00 | 200,900.00 | 0.04 |
| 57 | 005137 | 长信沪深300指数增强A | 2,922,168.00 | 187,800.00 | 0.95 |
| 58 | 007448 | 长信沪深300指数增强C | 2,922,168.00 | 187,800.00 | 0.95 |
| 59 | 006195 | 国金量化多因子股票 | 2,665,428.00 | 171,300.00 | 0.04 |
| 60 | 003512 | 申万菱信安鑫优选混合C | 2,645,200.00 | 170,000.00 | 0.82 |
| 61 | 003493 | 申万菱信安鑫优选混合A | 2,645,200.00 | 170,000.00 | 0.82 |
| 62 | 004604 | 富国新活力灵活配置混合A | 2,547,172.00 | 163,700.00 | 0.50 |
| 63 | 004605 | 富国新活力灵活配置混合C | 2,547,172.00 | 163,700.00 | 0.50 |
| 64 | 009840 | 东财量化精选混合A | 2,539,392.00 | 163,200.00 | 1.56 |
| 65 | 009841 | 东财量化精选混合C | 2,539,392.00 | 163,200.00 | 1.56 |
| 66 | 009432 | 德邦科技创新一年定开混合A | 2,334,000.00 | 150,000.00 | 1.02 |
| 67 | 009433 | 德邦科技创新一年定开混合C | 2,334,000.00 | 150,000.00 | 1.02 |
| 68 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,119,272.00 | 136,200.00 | 0.72 |
| 69 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,119,272.00 | 136,200.00 | 0.72 |
| 70 | 003580 | 泰康沪港深价值优选混合 | 2,100,600.00 | 135,000.00 | 1.70 |
| 71 | 310368 | 申万菱信竞争优势混合 | 2,005,684.00 | 128,900.00 | 1.49 |
| 72 | 005632 | 鹏华量化先锋混合 | 1,982,344.00 | 127,400.00 | 0.67 |
| 73 | 006104 | 华泰柏瑞量化智慧混合C | 1,943,444.00 | 124,900.00 | 0.55 |
| 74 | 001244 | 华泰柏瑞量化智慧混合A | 1,943,444.00 | 124,900.00 | 0.55 |
| 75 | 002872 | 华夏智胜价值成长股票C | 1,934,108.00 | 124,300.00 | 0.18 |
| 76 | 002871 | 华夏智胜价值成长股票A | 1,934,108.00 | 124,300.00 | 0.18 |
| 77 | 001074 | 华泰柏瑞量化驱动混合A | 1,697,596.00 | 109,100.00 | 0.44 |
| 78 | 006531 | 华泰柏瑞量化驱动混合C | 1,697,596.00 | 109,100.00 | 0.44 |
| 79 | 004858 | 长信量化多策略股票C | 1,685,148.00 | 108,300.00 | 1.29 |
| 80 | 519965 | 长信量化多策略股票A | 1,685,148.00 | 108,300.00 | 1.29 |
| 81 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,590,232.00 | 102,200.00 | 0.84 |
| 82 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,590,232.00 | 102,200.00 | 0.84 |
| 83 | 002291 | 诺安安鑫混合 | 1,587,120.00 | 102,000.00 | 0.91 |
| 84 | 004319 | 国寿安保尊裕优化回报债券C | 1,556,000.00 | 100,000.00 | 0.29 |
| 85 | 004318 | 国寿安保尊裕优化回报债券A | 1,556,000.00 | 100,000.00 | 0.29 |
| 86 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,546,664.00 | 99,400.00 | 0.59 |
| 87 | 006160 | 博道启航混合A | 1,325,712.00 | 85,200.00 | 0.31 |
| 88 | 006161 | 博道启航混合C | 1,325,712.00 | 85,200.00 | 0.31 |
| 89 | 009515 | 中欧真益稳健一年混合A | 1,216,792.00 | 78,200.00 | 0.38 |
| 90 | 009516 | 中欧真益稳健一年混合C | 1,216,792.00 | 78,200.00 | 0.38 |
| 91 | 450008 | 国富沪深300指数增强 | 1,168,556.00 | 75,100.00 | 0.27 |
| 92 | 006267 | 诺德量化核心混合A | 1,156,652.60 | 74,335.00 | 0.92 |
| 93 | 006268 | 诺德量化核心混合C | 1,156,652.60 | 74,335.00 | 0.92 |
| 94 | 004344 | 南方大数据100指数C | 1,117,208.00 | 71,800.00 | 0.08 |
| 95 | 001113 | 南方大数据100指数A | 1,117,208.00 | 71,800.00 | 0.08 |
| 96 | 510760 | 国泰上证综合ETF | 1,042,520.00 | 67,000.00 | 0.21 |
| 97 | 004442 | 中欧康裕混合A | 1,036,296.00 | 66,600.00 | 0.25 |
| 98 | 004455 | 中欧康裕混合C | 1,036,296.00 | 66,600.00 | 0.25 |
| 99 | 519223 | 海富通欣荣混合C | 913,372.00 | 58,700.00 | 0.13 |
| 100 | 519224 | 海富通欣荣混合A | 913,372.00 | 58,700.00 | 0.13 |
| 101 | 007045 | 博道沪深300增强C | 877,584.00 | 56,400.00 | 0.33 |
| 102 | 007044 | 博道沪深300增强A | 877,584.00 | 56,400.00 | 0.33 |
| 103 | 005177 | 华夏睿磐泰利混合A | 781,112.00 | 50,200.00 | 0.04 |
| 104 | 005178 | 华夏睿磐泰利混合C | 781,112.00 | 50,200.00 | 0.04 |
| 105 | 360010 | 光大保德信均衡精选混合 | 778,000.00 | 50,000.00 | 2.00 |
| 106 | 006243 | 中银双息回报混合 | 759,328.00 | 48,800.00 | 0.35 |
| 107 | 090017 | 大成可转债增强债券 | 746,880.00 | 48,000.00 | 0.64 |
| 108 | 001654 | 国联安添鑫灵活配置混合C | 698,644.00 | 44,900.00 | 0.50 |
| 109 | 001359 | 国联安添鑫灵活配置混合A | 698,644.00 | 44,900.00 | 0.50 |
| 110 | 000030 | 长城核心优选混合 | 697,088.00 | 44,800.00 | 0.50 |
| 111 | 000176 | 嘉实沪深300指数研究增强 | 673,748.00 | 43,300.00 | 0.04 |
| 112 | 007316 | 交银可转债债券A | 655,076.00 | 42,100.00 | 0.22 |
| 113 | 007317 | 交银可转债债券C | 655,076.00 | 42,100.00 | 0.22 |
| 114 | 519062 | 海富通阿尔法对冲混合A | 635,205.88 | 40,823.00 | 0.14 |
| 115 | 008795 | 海富通阿尔法对冲混合C | 635,205.88 | 40,823.00 | 0.14 |
| 116 | 519969 | 长信新利灵活配置混合 | 622,400.00 | 40,000.00 | 1.18 |
| 117 | 008318 | 博道久航混合A | 602,172.00 | 38,700.00 | 0.30 |
| 118 | 008319 | 博道久航混合C | 602,172.00 | 38,700.00 | 0.30 |
| 119 | 001980 | 中欧量化驱动混合 | 575,720.00 | 37,000.00 | 0.02 |
| 120 | 002562 | 泓德泓益量化混合 | 555,492.00 | 35,700.00 | 0.24 |
| 121 | 519007 | 海富通强化回报混合 | 536,820.00 | 34,500.00 | 0.22 |
| 122 | 005081 | 海富通量化多因子混合A | 468,356.00 | 30,100.00 | 0.19 |
| 123 | 005080 | 海富通量化多因子混合C | 468,356.00 | 30,100.00 | 0.19 |
| 124 | 005855 | 中科沃土沃瑞混合发起A | 466,800.00 | 30,000.00 | 0.52 |
| 125 | 005856 | 中科沃土沃瑞混合发起C | 466,800.00 | 30,000.00 | 0.52 |
| 126 | 229002 | 泰达宏利逆向策略混合 | 463,688.00 | 29,800.00 | 0.31 |
| 127 | 003235 | 信诚至利混合C | 412,340.00 | 26,500.00 | 0.20 |
| 128 | 003234 | 信诚至利混合A | 412,340.00 | 26,500.00 | 0.20 |
| 129 | 008830 | 海富通安益对冲混合C | 410,784.00 | 26,400.00 | 0.35 |
| 130 | 008831 | 海富通安益对冲混合A | 410,784.00 | 26,400.00 | 0.35 |
| 131 | 004009 | 中融鑫思路混合C | 389,000.00 | 25,000.00 | 0.41 |
| 132 | 004008 | 中融鑫思路混合A | 389,000.00 | 25,000.00 | 0.41 |
| 133 | 003865 | 创金合信量化多因子股票C | 370,328.00 | 23,800.00 | 0.10 |
| 134 | 002210 | 创金合信量化多因子股票A | 370,328.00 | 23,800.00 | 0.10 |
| 135 | 000753 | 华宝量化对冲混合A | 365,660.00 | 23,500.00 | 0.17 |
| 136 | 000754 | 华宝量化对冲混合C | 365,660.00 | 23,500.00 | 0.17 |
| 137 | 000978 | 景顺长城量化精选股票 | 348,544.00 | 22,400.00 | 0.06 |
| 138 | 004948 | 鑫元鑫趋势混合C | 345,432.00 | 22,200.00 | 0.66 |
| 139 | 004944 | 鑫元鑫趋势混合A | 345,432.00 | 22,200.00 | 0.66 |
| 140 | 004721 | 华夏睿磐泰茂混合C | 329,872.00 | 21,200.00 | 0.03 |
| 141 | 004720 | 华夏睿磐泰茂混合A | 329,872.00 | 21,200.00 | 0.03 |
| 142 | 003147 | 大成动态量化配置策略混合 | 311,200.00 | 20,000.00 | 1.95 |
| 143 | 004202 | 华夏睿磐泰兴混合 | 308,088.00 | 19,800.00 | 0.03 |
| 144 | 003550 | 泰达改革动力混合C | 303,420.00 | 19,500.00 | 0.28 |
| 145 | 001017 | 泰达改革动力混合A | 303,420.00 | 19,500.00 | 0.28 |
| 146 | 001110 | 中欧瑾泉灵活配置混合A | 301,864.00 | 19,400.00 | 0.32 |
| 147 | 001111 | 中欧瑾泉灵活配置混合C | 301,864.00 | 19,400.00 | 0.32 |
| 148 | 004513 | 海富通沪深300指数增强A | 298,752.00 | 19,200.00 | 0.18 |
| 149 | 004512 | 海富通沪深300指数增强C | 298,752.00 | 19,200.00 | 0.18 |
| 150 | 162216 | 泰达宏利500指数增强(LOF) | 266,076.00 | 17,100.00 | 0.10 |
| 151 | 006354 | 国泰民裕进取灵活配置混合 | 256,740.00 | 16,500.00 | 0.50 |
| 152 | 002801 | 泓德泓信混合 | 220,952.00 | 14,200.00 | 0.14 |
| 153 | 003301 | 华夏鼎融债券A | 217,840.00 | 14,000.00 | 0.03 |
| 154 | 003302 | 华夏鼎融债券C | 217,840.00 | 14,000.00 | 0.03 |
| 155 | 005437 | 易方达易百智能量化策略混合A | 192,944.00 | 12,400.00 | 0.24 |
| 156 | 005438 | 易方达易百智能量化策略混合C | 192,944.00 | 12,400.00 | 0.24 |
| 157 | 519222 | 海富通欣益混合A | 172,716.00 | 11,100.00 | 0.51 |
| 158 | 519221 | 海富通欣益混合C | 172,716.00 | 11,100.00 | 0.51 |
| 159 | 001415 | 信诚新锐混合A | 168,048.00 | 10,800.00 | 0.20 |
| 160 | 002046 | 信诚新锐混合B | 168,048.00 | 10,800.00 | 0.20 |
| 161 | 006943 | 华泰柏瑞量化明选混合C | 157,156.00 | 10,100.00 | 0.59 |
| 162 | 006942 | 华泰柏瑞量化明选混合A | 157,156.00 | 10,100.00 | 0.59 |
| 163 | 005141 | 华夏睿磐泰荣混合C | 155,600.00 | 10,000.00 | 0.05 |
| 164 | 005140 | 华夏睿磐泰荣混合A | 155,600.00 | 10,000.00 | 0.05 |
| 165 | 006226 | 人保量化混合C | 152,488.00 | 9,800.00 | 2.62 |
| 166 | 006225 | 人保量化混合A | 152,488.00 | 9,800.00 | 2.62 |
| 167 | 006440 | 中信建投中证500指数增强A | 152,488.00 | 9,800.00 | 0.03 |
| 168 | 006441 | 中信建投中证500指数增强C | 152,488.00 | 9,800.00 | 0.03 |
| 169 | 002802 | 广发东财大数据混合 | 132,260.00 | 8,500.00 | 0.26 |
| 170 | 004635 | 中信建投睿利混合C | 130,704.00 | 8,400.00 | 0.32 |
| 171 | 003308 | 中信建投睿利混合A | 130,704.00 | 8,400.00 | 0.32 |
| 172 | 001073 | 华泰柏瑞量化绝对收益混合 | 127,592.00 | 8,200.00 | 0.30 |
| 173 | 501060 | 中金中证优选300指数(LOF)A | 112,032.00 | 7,200.00 | 0.09 |
| 174 | 501061 | 中金中证优选300指数(LOF)C | 112,032.00 | 7,200.00 | 0.09 |
| 175 | 004234 | 中欧数据挖掘混合C | 102,696.00 | 6,600.00 | 0.02 |
| 176 | 004360 | 创金合信量化核心混合C | 102,696.00 | 6,600.00 | 0.19 |
| 177 | 004359 | 创金合信量化核心混合A | 102,696.00 | 6,600.00 | 0.19 |
| 178 | 001990 | 中欧数据挖掘混合A | 102,696.00 | 6,600.00 | 0.02 |
| 179 | 519228 | 海富通欣享混合C | 98,028.00 | 6,300.00 | 0.05 |
| 180 | 519229 | 海富通欣享混合A | 98,028.00 | 6,300.00 | 0.05 |
| 181 | 002136 | 广发鑫源混合C | 87,136.00 | 5,600.00 | 0.15 |
| 182 | 002135 | 广发鑫源混合A | 87,136.00 | 5,600.00 | 0.15 |
| 183 | 000992 | 广发对冲套利定期开放混合 | 85,580.00 | 5,500.00 | 0.12 |
| 184 | 162413 | 华宝中证1000指数分级 | 54,460.00 | 3,500.00 | 0.11 |
| 185 | 003646 | 创金合信中证1000指数增强A | 52,904.00 | 3,400.00 | 0.06 |
| 186 | 003647 | 创金合信中证1000指数增强C | 52,904.00 | 3,400.00 | 0.06 |
| 187 | 005901 | 诺安汇利混合A | 49,792.00 | 3,200.00 | 0.28 |
| 188 | 005902 | 诺安汇利混合C | 49,792.00 | 3,200.00 | 0.28 |
| 189 | 002339 | 海富通安颐收益混合C | 45,124.00 | 2,900.00 | 0.02 |
| 190 | 519050 | 海富通安颐收益混合A | 45,124.00 | 2,900.00 | 0.02 |
| 191 | 006006 | 诺安鼎利混合C | 43,568.00 | 2,800.00 | 0.14 |
| 192 | 006005 | 诺安鼎利混合A | 43,568.00 | 2,800.00 | 0.14 |
| 193 | 009156 | 海富通富泽混合A | 40,456.00 | 2,600.00 | 0.03 |
| 194 | 009157 | 海富通富泽混合C | 40,456.00 | 2,600.00 | 0.03 |
| 195 | 162205 | 泰达宏利风险预算混合 | 34,232.00 | 2,200.00 | 0.05 |
| 196 | 002030 | 信诚新选混合B | 31,120.00 | 2,000.00 | 0.21 |
| 197 | 001402 | 信诚新选混合A | 31,120.00 | 2,000.00 | 0.21 |
| 198 | 164508 | 国富中证100指数增强(LOF) | 28,008.00 | 1,800.00 | 0.13 |
| 199 | 009328 | 东兴兴晟混合C | 28,008.00 | 1,800.00 | 0.04 |
| 200 | 009327 | 东兴兴晟混合A | 28,008.00 | 1,800.00 | 0.04 |
| 201 | 005373 | 中加紫金混合A | 21,784.00 | 1,400.00 | 0.19 |
| 202 | 005374 | 中加紫金混合C | 21,784.00 | 1,400.00 | 0.19 |
| 203 | 007527 | 融通量化多策略灵活配置混合A | 20,228.00 | 1,300.00 | 0.07 |
| 204 | 007528 | 融通量化多策略灵活配置混合C | 20,228.00 | 1,300.00 | 0.07 |
| 205 | 005961 | 博时量化价值股票C | 9,336.00 | 600.00 | 0.01 |
| 206 | 005960 | 博时量化价值股票A | 9,336.00 | 600.00 | 0.01 |
| 207 | 005795 | 博时中证500指数增强C | 7,780.00 | 500.00 | 0.00 |
| 208 | 005062 | 博时中证500指数增强A | 7,780.00 | 500.00 | 0.00 |
| 209 | 010153 | 中加中证500指数增强A | 7,780.00 | 500.00 | 0.01 |
| 210 | 010154 | 中加中证500指数增强C | 7,780.00 | 500.00 | 0.01 |
| 211 | 005258 | 景顺长城量化平衡混合 | 4,668.00 | 300.00 | 0.01 |
| 212 | 004945 | 长信中证500指数 | 1,556.00 | 100.00 | 0.00 |
| 213 | 006201 | 景顺长城量化先锋混合 | 1,556.00 | 100.00 | 0.00 |
