| 持有 百傲化学(603360)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 | 000109 | 富国稳健增强债券C | 22,124,466.00 | 2,181,900.00 | 0.12 |
| 2 | 000107 | 富国稳健增强债券A | 22,124,466.00 | 2,181,900.00 | 0.12 |
| 3 | 010436 | 富国双债增强债券C | 15,182,622.00 | 1,497,300.00 | 0.18 |
| 4 | 010435 | 富国双债增强债券A | 15,182,622.00 | 1,497,300.00 | 0.18 |
| 5 | 000960 | 招商医药健康产业股票 | 4,542,720.00 | 448,000.00 | 0.21 |
| 6 | 006195 | 国金量化多因子股票 | 1,430,956.80 | 141,120.00 | 0.02 |
| 7 | 009360 | 招商创新增长混合A | 1,103,029.20 | 108,780.00 | 0.18 |
| 8 | 009361 | 招商创新增长混合C | 1,103,029.20 | 108,780.00 | 0.18 |
| 9 | 166107 | 信达澳银量化多因子混合(LOF)A | 534,378.00 | 52,700.00 | 0.18 |
| 10 | 166108 | 信达澳银量化多因子混合(LOF)C | 534,378.00 | 52,700.00 | 0.18 |
| 11 | 005650 | 万家量化同顺多策略混合A | 534,378.00 | 52,700.00 | 0.98 |
| 12 | 005651 | 万家量化同顺多策略混合C | 534,378.00 | 52,700.00 | 0.98 |
| 13 | 005636 | 博时量化多策略股票C | 182,722.80 | 18,020.00 | 0.06 |
| 14 | 005635 | 博时量化多策略股票A | 182,722.80 | 18,020.00 | 0.06 |
| 15 | 004495 | 博时量化平衡混合 | 99,372.00 | 9,800.00 | 0.03 |
| 16 | 005961 | 博时量化价值股票C | 94,302.00 | 9,300.00 | 0.07 |
| 17 | 005960 | 博时量化价值股票A | 94,302.00 | 9,300.00 | 0.07 |
| 18 | 009060 | 南方沪深300增强C | 55,364.40 | 5,460.00 | 0.03 |
| 19 | 009059 | 南方沪深300增强A | 55,364.40 | 5,460.00 | 0.03 |
| 20 | 007499 | 光大保德信风格轮动混合C | 5,678.40 | 560.00 | 0.01 |
| 21 | 002305 | 光大保德信风格轮动混合A | 5,678.40 | 560.00 | 0.01 |
