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持有股票 - 搜狐基金
持有 东贝集团(601956)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 | 7,506,620.00 | 1,639,000.00 | 0.23 |
2 | 001917 | 招商量化精选股票A | 7,506,620.00 | 1,639,000.00 | 0.23 |
3 | 007126 | 博道远航混合A | 4,034,980.00 | 881,000.00 | 0.26 |
4 | 007127 | 博道远航混合C | 4,034,980.00 | 881,000.00 | 0.26 |
5 | 007832 | 博道伍佰智航股票C | 984,700.00 | 215,000.00 | 0.16 |
6 | 007831 | 博道伍佰智航股票A | 984,700.00 | 215,000.00 | 0.16 |
7 | 007470 | 博道叁佰智航股票A | 880,734.00 | 192,300.00 | 0.06 |
8 | 007471 | 博道叁佰智航股票C | 880,734.00 | 192,300.00 | 0.06 |
9 | 006594 | 博道中证500增强C | 860,124.00 | 187,800.00 | 0.06 |
10 | 006593 | 博道中证500增强A | 860,124.00 | 187,800.00 | 0.06 |
11 | 007044 | 博道沪深300增强A | 522,578.00 | 114,100.00 | 0.06 |
12 | 007045 | 博道沪深300增强C | 522,578.00 | 114,100.00 | 0.06 |
13 | 006195 | 国金量化多因子股票 | 421,818.00 | 92,100.00 | 0.01 |
14 | 006161 | 博道启航混合C | 233,122.00 | 50,900.00 | 0.09 |
15 | 006160 | 博道启航混合A | 233,122.00 | 50,900.00 | 0.09 |
16 | 008318 | 博道久航混合A | 125,492.00 | 27,400.00 | 0.04 |
17 | 008319 | 博道久航混合C | 125,492.00 | 27,400.00 | 0.04 |
18 | 007795 | 申万菱信中证500指数增强C | 81,066.00 | 17,700.00 | 0.02 |
19 | 002510 | 申万菱信中证500指数增强A | 81,066.00 | 17,700.00 | 0.02 |
20 | 166108 | 信达澳银量化多因子混合(LOF)C | 54,502.00 | 11,900.00 | 0.16 |
21 | 166107 | 信达澳银量化多因子混合(LOF)A | 54,502.00 | 11,900.00 | 0.16 |