| 持有 鲍斯股份(300441)的基金 |
| 报告期：2023-12-31 |
| 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 | 007950 | 招商量化精选股票C | 13,848,900.00 | 2,010,000.00 | 0.41 |
| 2 | 001917 | 招商量化精选股票A | 13,848,900.00 | 2,010,000.00 | 0.41 |
| 3 | 006195 | 国金量化多因子股票 | 8,053,721.00 | 1,168,900.00 | 0.08 |
| 4 | 184801 | 鹏华前海万科REITS | 6,890,000.00 | 1,000,000.00 | 0.22 |
| 5 | 460005 | 华泰柏瑞价值增长混合A | 3,877,692.00 | 562,800.00 | 0.57 |
| 6 | 010037 | 华泰柏瑞价值增长混合C | 3,877,692.00 | 562,800.00 | 0.57 |
| 7 | 004641 | 万家量化睿选混合 | 3,040,557.00 | 441,300.00 | 0.24 |
| 8 | 000826 | 广发百发100指数A | 2,315,040.00 | 336,000.00 | 0.96 |
| 9 | 000827 | 广发百发100指数E | 2,315,040.00 | 336,000.00 | 0.96 |
| 10 | 008140 | 汇添富绝对收益定开混合C | 2,240,628.00 | 325,200.00 | 0.05 |
| 11 | 000762 | 汇添富绝对收益定开混合A | 2,240,628.00 | 325,200.00 | 0.05 |
| 12 | 005110 | 汇安多策略混合C | 1,804,491.00 | 261,900.00 | 0.87 |
| 13 | 005109 | 汇安多策略混合A | 1,804,491.00 | 261,900.00 | 0.87 |
| 14 | 519197 | 万家颐达灵活配置混合 | 1,135,472.00 | 164,800.00 | 0.17 |
| 15 | 160529 | 博时创业板两年定开混合 | 868,140.00 | 126,000.00 | 0.48 |
| 16 | 008072 | 景顺长城创业板综指增强 | 747,565.00 | 108,500.00 | 0.31 |
| 17 | 008318 | 博道久航混合A | 686,933.00 | 99,700.00 | 0.17 |
| 18 | 008319 | 博道久航混合C | 686,933.00 | 99,700.00 | 0.17 |
| 19 | 002801 | 泓德泓信混合 | 416,156.00 | 60,400.00 | 0.10 |
| 20 | 010484 | 中银量化精选混合C | 300,404.00 | 43,600.00 | 0.26 |
| 21 | 003717 | 中银量化精选混合A | 300,404.00 | 43,600.00 | 0.26 |
| 22 | 005225 | 广发量化多因子混合 | 298,337.00 | 43,300.00 | 0.37 |
| 23 | 009557 | 申万菱信创业板量化精选股票A | 273,533.00 | 39,700.00 | 0.26 |
| 24 | 010505 | 申万菱信创业板量化精选股票C | 273,533.00 | 39,700.00 | 0.26 |
| 25 | 009188 | 鹏华股息精选混合 | 247,351.00 | 35,900.00 | 0.51 |
| 26 | 110030 | 易方达沪深300量化增强 | 232,882.00 | 33,800.00 | 0.03 |
| 27 | 005653 | 国富天颐混合C | 213,590.00 | 31,000.00 | 0.14 |
| 28 | 005652 | 国富天颐混合A | 213,590.00 | 31,000.00 | 0.14 |
| 29 | 006441 | 中信建投中证500指数增强C | 211,523.00 | 30,700.00 | 0.05 |
| 30 | 229002 | 泰达宏利逆向策略混合 | 211,523.00 | 30,700.00 | 0.17 |
| 31 | 006440 | 中信建投中证500指数增强A | 211,523.00 | 30,700.00 | 0.05 |
| 32 | 002216 | 易方达量化策略精选混合A | 210,834.00 | 30,600.00 | 0.19 |
| 33 | 002217 | 易方达量化策略精选混合C | 210,834.00 | 30,600.00 | 0.19 |
| 34 | 001743 | 诺安优选回报混合 | 210,145.00 | 30,500.00 | 0.01 |
| 35 | 005081 | 海富通量化多因子混合A | 170,183.00 | 24,700.00 | 0.08 |
| 36 | 005080 | 海富通量化多因子混合C | 170,183.00 | 24,700.00 | 0.08 |
| 37 | 001017 | 泰达改革动力混合A | 132,977.00 | 19,300.00 | 0.14 |
| 38 | 003550 | 泰达改革动力混合C | 132,977.00 | 19,300.00 | 0.14 |
| 39 | 006230 | 鹏华研究驱动混合 | 110,929.00 | 16,100.00 | 0.31 |
| 40 | 004676 | 中信建投睿信混合C | 48,919.00 | 7,100.00 | 0.12 |
| 41 | 000926 | 中信建投睿信混合A | 48,919.00 | 7,100.00 | 0.12 |
| 42 | 162205 | 泰达宏利风险预算混合 | 44,096.00 | 6,400.00 | 0.06 |
| 43 | 005902 | 诺安汇利混合C | 40,651.00 | 5,900.00 | 0.36 |
| 44 | 005901 | 诺安汇利混合A | 40,651.00 | 5,900.00 | 0.36 |
| 45 | 001351 | 诺安中证500指数增强A | 19,981.00 | 2,900.00 | 0.05 |
| 46 | 010355 | 诺安中证500指数增强C | 19,981.00 | 2,900.00 | 0.05 |
| 47 | 008354 | 泰达宏利消费混合C | 4,134.00 | 600.00 | 0.01 |
| 48 | 008353 | 泰达宏利消费混合A | 4,134.00 | 600.00 | 0.01 |
