| 持有 博威合金(601137)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 | 320003 | 诺安先锋混合 | 139,542,012.00 | 9,156,300.00 | 3.96 |
| 2 | 001743 | 诺安优选回报混合 | 84,426,552.00 | 5,539,800.00 | 5.64 |
| 3 | 001736 | 圆信永丰优加生活股票 | 53,026,238.88 | 3,479,412.00 | 2.43 |
| 4 | 512100 | 南方中证1000ETF | 33,092,136.00 | 2,171,400.00 | 0.14 |
| 5 | 001744 | 诺安进取回报混合 | 16,069,056.00 | 1,054,400.00 | 4.55 |
| 6 | 213001 | 宝盈鸿利收益混合A | 15,240,000.00 | 1,000,000.00 | 1.85 |
| 7 | 007581 | 宝盈鸿利收益混合C | 15,240,000.00 | 1,000,000.00 | 1.85 |
| 8 | 008245 | 圆信永丰致优混合A | 12,949,428.00 | 849,700.00 | 2.47 |
| 9 | 008246 | 圆信永丰致优混合C | 12,949,428.00 | 849,700.00 | 2.47 |
| 10 | 000824 | 圆信永丰双红利混合A | 9,933,432.00 | 651,800.00 | 2.31 |
| 11 | 000825 | 圆信永丰双红利混合C | 9,933,432.00 | 651,800.00 | 2.31 |
| 12 | 005313 | 万家中证1000指数A | 9,870,948.00 | 647,700.00 | 0.26 |
| 13 | 005314 | 万家中证1000指数C | 9,870,948.00 | 647,700.00 | 0.26 |
| 14 | 100038 | 富国沪深300增强 | 9,852,660.00 | 646,500.00 | 0.09 |
| 15 | 519033 | 海富通国策导向混合 | 8,019,288.00 | 526,200.00 | 0.59 |
| 16 | 960041 | 华泰柏瑞量化增强混合H | 7,688,580.00 | 504,500.00 | 0.54 |
| 17 | 010234 | 华泰柏瑞量化增强混合C | 7,688,580.00 | 504,500.00 | 0.54 |
| 18 | 000172 | 华泰柏瑞量化增强混合A | 7,688,580.00 | 504,500.00 | 0.54 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 7,562,088.00 | 496,200.00 | 0.08 |
| 20 | 001541 | 汇添富民营新动力股票 | 6,909,816.00 | 453,400.00 | 1.87 |
| 21 | 000877 | 华泰柏瑞量化优选混合 | 4,498,893.72 | 295,203.00 | 0.63 |
| 22 | 000538 | 诺安优势行业混合A | 4,419,600.00 | 290,000.00 | 6.27 |
| 23 | 002053 | 诺安优势行业混合C | 4,419,600.00 | 290,000.00 | 6.27 |
| 24 | 002210 | 创金合信量化多因子股票A | 3,587,496.00 | 235,400.00 | 1.19 |
| 25 | 003865 | 创金合信量化多因子股票C | 3,587,496.00 | 235,400.00 | 1.19 |
| 26 | 008312 | 圆信永丰优选价值混合C | 3,401,568.00 | 223,200.00 | 2.49 |
| 27 | 008311 | 圆信永丰优选价值混合A | 3,401,568.00 | 223,200.00 | 2.49 |
| 28 | 006165 | 建信中证1000指数增强A | 2,985,516.00 | 195,900.00 | 0.22 |
| 29 | 006166 | 建信中证1000指数增强C | 2,985,516.00 | 195,900.00 | 0.22 |
| 30 | 004695 | 东兴未来价值混合A | 2,543,556.00 | 166,900.00 | 2.18 |
| 31 | 007550 | 东兴未来价值混合C | 2,543,556.00 | 166,900.00 | 2.18 |
| 32 | 009540 | 兴业睿进混合C | 2,286,000.00 | 150,000.00 | 0.57 |
| 33 | 009539 | 兴业睿进混合A | 2,286,000.00 | 150,000.00 | 0.57 |
| 34 | 161039 | 富国中证1000指数增强(LOF) | 2,180,844.00 | 143,100.00 | 0.09 |
| 35 | 001980 | 中欧量化驱动混合 | 2,125,980.00 | 139,500.00 | 0.27 |
| 36 | 002067 | 诺安精选回报混合 | 1,888,236.00 | 123,900.00 | 7.78 |
| 37 | 010246 | 华泰柏瑞量化先行混合C | 1,839,468.00 | 120,700.00 | 0.43 |
| 38 | 460009 | 华泰柏瑞量化先行混合A | 1,839,468.00 | 120,700.00 | 0.43 |
| 39 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,741,932.00 | 114,300.00 | 0.08 |
| 40 | 163110 | 申万菱信量化小盘股票(LOF) | 1,677,924.00 | 110,100.00 | 0.20 |
| 41 | 008830 | 海富通安益对冲混合C | 1,667,256.00 | 109,400.00 | 0.63 |
| 42 | 008831 | 海富通安益对冲混合A | 1,667,256.00 | 109,400.00 | 0.63 |
| 43 | 001990 | 中欧数据挖掘混合A | 1,662,684.00 | 109,100.00 | 0.38 |
| 44 | 004234 | 中欧数据挖掘混合C | 1,662,684.00 | 109,100.00 | 0.38 |
| 45 | 470007 | 汇添富上证综合指数 | 1,484,376.00 | 97,400.00 | 0.15 |
| 46 | 002933 | 圆信永丰强化收益债券C | 1,295,400.00 | 85,000.00 | 0.10 |
| 47 | 002932 | 圆信永丰强化收益债券A | 1,295,400.00 | 85,000.00 | 0.10 |
| 48 | 000971 | 诺安新经济股票 | 1,229,868.00 | 80,700.00 | 0.11 |
| 49 | 001244 | 华泰柏瑞量化智慧混合A | 1,112,520.00 | 73,000.00 | 0.39 |
| 50 | 006104 | 华泰柏瑞量化智慧混合C | 1,112,520.00 | 73,000.00 | 0.39 |
| 51 | 006531 | 华泰柏瑞量化驱动混合C | 1,002,792.00 | 65,800.00 | 0.20 |
| 52 | 001074 | 华泰柏瑞量化驱动混合A | 1,002,792.00 | 65,800.00 | 0.20 |
| 53 | 320020 | 诺安策略精选股票 | 975,360.00 | 64,000.00 | 1.11 |
| 54 | 005870 | 鹏华沪深300指数增强 | 890,016.00 | 58,400.00 | 0.03 |
| 55 | 009328 | 东兴兴晟混合C | 838,200.00 | 55,000.00 | 1.71 |
| 56 | 009327 | 东兴兴晟混合A | 838,200.00 | 55,000.00 | 1.71 |
| 57 | 005457 | 景顺长城量化小盘股票 | 772,668.00 | 50,700.00 | 0.25 |
| 58 | 005055 | 华泰柏瑞量化阿尔法混合A | 725,424.00 | 47,600.00 | 0.49 |
| 59 | 006532 | 华泰柏瑞量化阿尔法混合C | 725,424.00 | 47,600.00 | 0.49 |
| 60 | 002316 | 创金合信中证500增强C | 653,796.00 | 42,900.00 | 0.18 |
| 61 | 002311 | 创金合信中证500增强A | 653,796.00 | 42,900.00 | 0.18 |
| 62 | 007863 | 长信利泰混合C | 609,600.00 | 40,000.00 | 1.06 |
| 63 | 008071 | 长信利泰混合E | 609,600.00 | 40,000.00 | 1.06 |
| 64 | 519951 | 长信利泰混合A | 609,600.00 | 40,000.00 | 1.06 |
| 65 | 512770 | 华夏战略新兴成指ETF | 470,916.00 | 30,900.00 | 0.24 |
| 66 | 002802 | 广发东财大数据混合 | 467,868.00 | 30,700.00 | 0.73 |
| 67 | 008328 | 诺安新兴产业混合 | 460,248.00 | 30,200.00 | 0.12 |
| 68 | 003647 | 创金合信中证1000指数增强C | 435,864.00 | 28,600.00 | 0.69 |
| 69 | 003646 | 创金合信中证1000指数增强A | 435,864.00 | 28,600.00 | 0.69 |
| 70 | 000066 | 诺安鸿鑫混合 | 429,768.00 | 28,200.00 | 1.01 |
| 71 | 519221 | 海富通欣益混合C | 361,188.00 | 23,700.00 | 0.76 |
| 72 | 519222 | 海富通欣益混合A | 361,188.00 | 23,700.00 | 0.76 |
| 73 | 510290 | 南方上证380ETF | 327,660.00 | 21,500.00 | 0.20 |
| 74 | 010304 | 华泰柏瑞量化创盈混合C | 301,752.00 | 19,800.00 | 0.40 |
| 75 | 010303 | 华泰柏瑞量化创盈混合A | 301,752.00 | 19,800.00 | 0.40 |
| 76 | 009874 | 九泰久睿量化股票 | 262,128.00 | 17,200.00 | 0.19 |
| 77 | 512870 | 南华中证杭州湾区ETF | 181,356.00 | 11,900.00 | 0.55 |
| 78 | 006195 | 国金量化多因子股票 | 166,116.00 | 10,900.00 | 0.00 |
| 79 | 006034 | 富国MSCI中国A股国际通指数增强 | 135,636.00 | 8,900.00 | 0.05 |
| 80 | 004394 | 华泰柏瑞量化创优混合 | 128,016.00 | 8,400.00 | 0.22 |
| 81 | 320018 | 诺安新动力灵活配置混合 | 121,920.00 | 8,000.00 | 0.12 |
| 82 | 005078 | 富国宝利增强债券 | 115,824.00 | 7,600.00 | 0.00 |
| 83 | 002804 | 华泰柏瑞量化对冲混合 | 67,056.00 | 4,400.00 | 0.33 |
| 84 | 159944 | 广发中证全指原材料ETF | 60,960.00 | 4,000.00 | 0.25 |
| 85 | 003550 | 泰达改革动力混合C | 53,340.00 | 3,500.00 | 0.06 |
| 86 | 001017 | 泰达改革动力混合A | 53,340.00 | 3,500.00 | 0.06 |
| 87 | 229002 | 泰达宏利逆向策略混合 | 50,292.00 | 3,300.00 | 0.05 |
| 88 | 519615 | 银河君尚混合I | 48,768.00 | 3,200.00 | 0.35 |
| 89 | 519613 | 银河君尚混合A | 48,768.00 | 3,200.00 | 0.35 |
| 90 | 519614 | 银河君尚混合C | 48,768.00 | 3,200.00 | 0.35 |
| 91 | 162413 | 华宝中证1000指数分级 | 47,244.00 | 3,100.00 | 0.13 |
| 92 | 009086 | 鹏华价值共赢两年持有期混合 | 47,244.00 | 3,100.00 | 0.01 |
| 93 | 004986 | 鹏华策略回报混合 | 45,720.00 | 3,000.00 | 0.01 |
| 94 | 001780 | 诺安改革趋势混合 | 39,624.00 | 2,600.00 | 0.11 |
| 95 | 006005 | 诺安鼎利混合A | 33,528.00 | 2,200.00 | 0.09 |
| 96 | 006006 | 诺安鼎利混合C | 33,528.00 | 2,200.00 | 0.09 |
| 97 | 008705 | 广发高股息优享混合C | 28,956.00 | 1,900.00 | 0.01 |
| 98 | 008704 | 广发高股息优享混合A | 28,956.00 | 1,900.00 | 0.01 |
| 99 | 161038 | 富国新兴成长量化精选混合(LOF) | 28,956.00 | 1,900.00 | 0.12 |
| 100 | 206012 | 鹏华价值精选股票 | 12,192.00 | 800.00 | 0.01 |
| 101 | 000978 | 景顺长城量化精选股票 | 11,795.76 | 774.00 | 0.00 |
| 102 | 006785 | 东方量化多策略混合 | 10,668.00 | 700.00 | 0.06 |
| 103 | 008077 | 九泰天奕量化价值混合A | 6,096.00 | 400.00 | 0.73 |
| 104 | 008137 | 九泰天奕量化价值混合C | 6,096.00 | 400.00 | 0.73 |
| 105 | 162205 | 泰达宏利风险预算混合 | 6,096.00 | 400.00 | 0.01 |
| 106 | 090003 | 大成蓝筹稳健混合 | 4,572.00 | 300.00 | 0.00 |
| 107 | 008373 | 华泰柏瑞景气回报混合A | 3,048.00 | 200.00 | 0.00 |
| 108 | 008374 | 华泰柏瑞景气回报混合C | 3,048.00 | 200.00 | 0.00 |
| 109 | 007571 | 南方上证380ETF联接C | 3,048.00 | 200.00 | 0.00 |
| 110 | 202025 | 南方上证380ETF联接A | 3,048.00 | 200.00 | 0.00 |
| 111 | 000967 | 华泰柏瑞创新动力混合 | 3,048.00 | 200.00 | 0.00 |
| 112 | 008185 | 诺安研究优选混合 | 1,524.00 | 100.00 | 0.00 |
| 113 | 519223 | 海富通欣荣混合C | 1,524.00 | 100.00 | 0.00 |
| 114 | 519224 | 海富通欣荣混合A | 1,524.00 | 100.00 | 0.00 |
| 115 | 010057 | 平安瑞兴一年定开混合C | 1,524.00 | 100.00 | 0.00 |
| 116 | 010056 | 平安瑞兴一年定开混合A | 1,524.00 | 100.00 | 0.00 |
