持有 博迈科(603727)的基金 |
报告期:2020-12-31 |
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 | 005777 | 广发科技动力股票 | 10,635,407.68 | 669,736.00 | 0.20 |
2 | 010024 | 广发沪港深新起点股票C | 8,300,364.84 | 522,693.00 | 0.15 |
3 | 002121 | 广发沪港深新起点股票A | 8,300,364.84 | 522,693.00 | 0.15 |
4 | 519975 | 长信量化中小盘股票 | 7,569,996.00 | 476,700.00 | 1.77 |
5 | 006161 | 博道启航混合C | 3,920,803.76 | 246,902.00 | 0.75 |
6 | 006160 | 博道启航混合A | 3,920,803.76 | 246,902.00 | 0.75 |
7 | 008318 | 博道久航混合A | 3,270,692.44 | 205,963.00 | 0.44 |
8 | 008319 | 博道久航混合C | 3,270,692.44 | 205,963.00 | 0.44 |
9 | 007127 | 博道远航混合C | 3,201,408.00 | 201,600.00 | 0.75 |
10 | 007126 | 博道远航混合A | 3,201,408.00 | 201,600.00 | 0.75 |
11 | 007832 | 博道伍佰智航股票C | 2,929,844.12 | 184,499.00 | 0.41 |
12 | 007831 | 博道伍佰智航股票A | 2,929,844.12 | 184,499.00 | 0.41 |
13 | 001050 | 汇添富成长多因子量化策略股票 | 2,429,640.00 | 153,000.00 | 0.35 |
14 | 161039 | 富国中证1000指数增强(LOF) | 1,640,404.00 | 103,300.00 | 0.83 |
15 | 003865 | 创金合信量化多因子股票C | 1,025,848.00 | 64,600.00 | 0.42 |
16 | 002311 | 创金合信中证500增强A | 1,025,848.00 | 64,600.00 | 0.11 |
17 | 002316 | 创金合信中证500增强C | 1,025,848.00 | 64,600.00 | 0.11 |
18 | 002210 | 创金合信量化多因子股票A | 1,025,848.00 | 64,600.00 | 0.42 |
19 | 004194 | 招商中证1000指数A | 551,036.00 | 34,700.00 | 0.68 |
20 | 004195 | 招商中证1000指数C | 551,036.00 | 34,700.00 | 0.68 |
21 | 005616 | 东方量化成长灵活配置混合 | 498,632.00 | 31,400.00 | 1.75 |
22 | 001498 | 建信鑫荣回报灵活配置混合 | 311,248.00 | 19,600.00 | 0.04 |
23 | 159945 | 广发中证全指能源ETF | 198,500.00 | 12,500.00 | 0.44 |
24 | 512100 | 南方中证1000ETF | 179,444.00 | 11,300.00 | 0.03 |
25 | 006166 | 建信中证1000指数增强C | 96,868.00 | 6,100.00 | 0.15 |
26 | 006165 | 建信中证1000指数增强A | 96,868.00 | 6,100.00 | 0.15 |
27 | 009609 | 广发中证500指数增强C | 88,928.00 | 5,600.00 | 0.02 |
28 | 009608 | 广发中证500指数增强A | 88,928.00 | 5,600.00 | 0.02 |
29 | 006034 | 富国MSCI中国A股国际通指数增强 | 28,584.00 | 1,800.00 | 0.02 |
30 | 003646 | 创金合信中证1000指数增强A | 20,644.00 | 1,300.00 | 0.03 |
31 | 003647 | 创金合信中证1000指数增强C | 20,644.00 | 1,300.00 | 0.03 |
32 | 006487 | 广发中证1000指数C | 17,468.00 | 1,100.00 | 0.03 |
33 | 006486 | 广发中证1000指数A | 17,468.00 | 1,100.00 | 0.03 |
34 | 005078 | 富国宝利增强债券 | 15,880.00 | 1,000.00 | 0.01 |
35 | 162413 | 华宝中证1000指数分级 | 12,704.00 | 800.00 | 0.03 |