行情中心升级到1.1版! 官方博客
持有 福龙马(603686)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(%)
1007950招商量化精选股票C15,644,833.12  1,499,984.00    0.46
2001917招商量化精选股票A15,644,833.12  1,499,984.00    0.46
3007126博道远航混合A14,730,435.02  1,412,314.00    1.20
4007127博道远航混合C14,730,435.02  1,412,314.00    1.20
5006195国金量化多因子股票8,266,192.20  792,540.00    0.13
6460005华泰柏瑞价值增长混合A6,788,887.00  650,900.00    0.86
7010037华泰柏瑞价值增长混合C6,788,887.00  650,900.00    0.86
8006038大成景恒混合C5,084,625.00  487,500.00    0.24
9090019大成景恒混合A5,084,625.00  487,500.00    0.24
10007832博道伍佰智航股票C4,306,547.00  412,900.00    0.71
11007831博道伍佰智航股票A4,306,547.00  412,900.00    0.71
12009330鹏华成长价值混合A3,061,205.00  293,500.00    0.31
13009331鹏华成长价值混合C3,061,205.00  293,500.00    0.31
14007044博道沪深300增强A2,760,821.00  264,700.00    1.03
15007045博道沪深300增强C2,760,821.00  264,700.00    1.03
16159907广发中小板300ETF2,181,956.00  209,200.00    0.40
17006160博道启航混合A1,255,772.00  120,400.00    0.29
18006161博道启航混合C1,255,772.00  120,400.00    0.29
19005233广发睿毅领先混合644,574.00  61,800.00    0.01
20040025华安科技动力混合130,375.00  12,500.00    0.01
21008524华泰柏瑞锦瑞债券A49,021.00  4,700.00    0.16
22008525华泰柏瑞锦瑞债券C49,021.00  4,700.00    0.16
23008318博道久航混合A43,806.00  4,200.00    0.02
24008319博道久航混合C43,806.00  4,200.00    0.02
25005260银华稳健增利灵活配置混合发起式A42,763.00  4,100.00    0.13
26005261银华稳健增利灵活配置混合发起式C42,763.00  4,100.00    0.13
27005271安信恒利增强债券A3,129.00  300.00    0.01
28005272安信恒利增强债券C3,129.00  300.00    0.01