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 | 009548 | 汇添富中盘价值精选混合A | 46,680,746.88 | 3,000,048.00 | 0.47 |
3 | 009549 | 汇添富中盘价值精选混合C | 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 | 007581 | 宝盈鸿利收益混合C | 31,120,000.00 | 2,000,000.00 | 2.20 |
7 | 213001 | 宝盈鸿利收益混合A | 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 | 006594 | 博道中证500增强C | 18,105,616.00 | 1,163,600.00 | 0.72 |
11 | 006593 | 博道中证500增强A | 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 | 000824 | 圆信永丰双红利混合A | 11,831,824.00 | 760,400.00 | 2.53 |
16 | 000825 | 圆信永丰双红利混合C | 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 | 010234 | 华泰柏瑞量化增强混合C | 10,829,760.00 | 696,000.00 | 0.80 |
19 | 960041 | 华泰柏瑞量化增强混合H | 10,829,760.00 | 696,000.00 | 0.80 |
20 | 000172 | 华泰柏瑞量化增强混合A | 10,829,760.00 | 696,000.00 | 0.80 |
21 | 001543 | 宝盈新锐混合A | 10,814,200.00 | 695,000.00 | 5.24 |
22 | 007578 | 宝盈新锐混合C | 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 | 002385 | 博时沪深300指数C | 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 | 960022 | 博时沪深300指数R | 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 | 519983 | 长信量化先锋混合A | 10,250,928.00 | 658,800.00 | 1.59 |
29 | 519975 | 长信量化中小盘股票 | 10,250,928.00 | 658,800.00 | 1.54 |
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 | 008311 | 圆信永丰优选价值混合A | 4,985,424.00 | 320,400.00 | 3.22 |
42 | 008312 | 圆信永丰优选价值混合C | 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 | 007832 | 博道伍佰智航股票C | 4,280,556.00 | 275,100.00 | 0.71 |
50 | 007831 | 博道伍佰智航股票A | 4,280,556.00 | 275,100.00 | 0.71 |
51 | 010246 | 华泰柏瑞量化先行混合C | 3,998,920.00 | 257,000.00 | 0.76 |
52 | 460009 | 华泰柏瑞量化先行混合A | 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 | 005314 | 万家中证1000指数C | 3,126,004.00 | 200,900.00 | 0.04 |
56 | 005313 | 万家中证1000指数A | 3,126,004.00 | 200,900.00 | 0.04 |
57 | 007448 | 长信沪深300指数增强C | 2,922,168.00 | 187,800.00 | 0.95 |
58 | 005137 | 长信沪深300指数增强A | 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 &n |