| 持有 博实股份(002698)的基金 |
| 报告期：2020-06-30 |
| 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 | 710001 | 富安达优势成长混合 | 63,176,823.75 | 4,955,045.00 | 4.84 |
| 2 | 007725 | 招商瑞文混合A | 33,711,548.25 | 2,644,043.00 | 4.61 |
| 3 | 007726 | 招商瑞文混合C | 33,711,548.25 | 2,644,043.00 | 4.61 |
| 4 | 007085 | 招商瑞庆混合C | 26,810,037.00 | 2,102,748.00 | 1.85 |
| 5 | 002574 | 招商瑞庆混合A | 26,810,037.00 | 2,102,748.00 | 1.85 |
| 6 | 008371 | 华安汇智精选混合 | 22,055,268.75 | 1,729,825.00 | 1.36 |
| 7 | 233009 | 大摩多因子策略混合 | 18,151,537.50 | 1,423,650.00 | 1.36 |
| 8 | 007903 | 长城量化小盘股票 | 12,410,034.00 | 973,336.00 | 0.99 |
| 9 | 002103 | 招商康泰混合 | 7,757,100.00 | 608,400.00 | 3.13 |
| 10 | 005907 | 招商丰茂灵活混合发起式C | 7,006,125.00 | 549,500.00 | 2.08 |
| 11 | 005906 | 招商丰茂灵活混合发起式A | 7,006,125.00 | 549,500.00 | 2.08 |
| 12 | 005744 | 长安裕隆混合C | 6,375,000.00 | 500,000.00 | 2.53 |
| 13 | 005743 | 长安裕隆混合A | 6,375,000.00 | 500,000.00 | 2.53 |
| 14 | 007146 | 鹏华研究智选混合 | 6,365,437.50 | 499,250.00 | 1.25 |
| 15 | 040016 | 华安行业轮动混合 | 3,553,794.75 | 278,729.00 | 1.48 |
| 16 | 008290 | 华安现代生活混合 | 3,442,257.75 | 269,981.00 | 0.27 |
| 17 | 040020 | 华安升级主题混合 | 3,309,262.50 | 259,550.00 | 1.53 |
| 18 | 006372 | 长安鑫盈混合C | 2,550,000.00 | 200,000.00 | 0.55 |
| 19 | 006371 | 长安鑫盈混合A | 2,550,000.00 | 200,000.00 | 0.55 |
| 20 | 001291 | 大摩量化多策略股票 | 2,478,600.00 | 194,400.00 | 0.62 |
| 21 | 004143 | 招商盛合灵活混合C | 2,175,150.00 | 170,600.00 | 0.41 |
| 22 | 004142 | 招商盛合灵活混合A | 2,175,150.00 | 170,600.00 | 0.41 |
| 23 | 005342 | 长安裕泰混合C | 1,913,137.50 | 150,050.00 | 2.96 |
| 24 | 005341 | 长安裕泰混合A | 1,913,137.50 | 150,050.00 | 2.96 |
| 25 | 005050 | 长安鑫旺价值混合C | 1,912,500.00 | 150,000.00 | 2.32 |
| 26 | 005049 | 长安鑫旺价值混合A | 1,912,500.00 | 150,000.00 | 2.32 |
| 27 | 002772 | 光大保德信产业新动力混合 | 1,838,550.00 | 144,200.00 | 0.71 |
| 28 | 007832 | 博道伍佰智航股票C | 1,674,075.00 | 131,300.00 | 0.30 |
| 29 | 007831 | 博道伍佰智航股票A | 1,674,075.00 | 131,300.00 | 0.30 |
| 30 | 540007 | 汇丰晋信中小盘股票 | 1,564,425.00 | 122,700.00 | 1.69 |
| 31 | 005459 | 银河嘉谊混合A | 1,522,350.00 | 119,400.00 | 0.65 |
| 32 | 005460 | 银河嘉谊混合C | 1,522,350.00 | 119,400.00 | 0.65 |
| 33 | 006104 | 华泰柏瑞量化智慧混合C | 1,369,350.00 | 107,400.00 | 0.15 |
| 34 | 001244 | 华泰柏瑞量化智慧混合A | 1,369,350.00 | 107,400.00 | 0.15 |
| 35 | 002216 | 易方达量化策略精选混合A | 1,253,006.25 | 98,275.00 | 0.85 |
| 36 | 002217 | 易方达量化策略精选混合C | 1,253,006.25 | 98,275.00 | 0.85 |
| 37 | 002181 | 华安大安全混合 | 1,158,975.00 | 90,900.00 | 2.05 |
| 38 | 004549 | 富安达消费主题混合 | 1,020,000.00 | 80,000.00 | 1.97 |
| 39 | 519614 | 银河君尚混合C | 534,225.00 | 41,900.00 | 0.42 |
| 40 | 519613 | 银河君尚混合A | 534,225.00 | 41,900.00 | 0.42 |
| 41 | 519615 | 银河君尚混合I | 534,225.00 | 41,900.00 | 0.42 |
| 42 | 161037 | 富国中证高端制造指数增强型(LOF) | 439,237.50 | 34,450.00 | 0.67 |
| 43 | 006161 | 博道启航混合C | 400,350.00 | 31,400.00 | 0.10 |
| 44 | 006160 | 博道启航混合A | 400,350.00 | 31,400.00 | 0.10 |
| 45 | 001282 | 华安新机遇灵活配置混合 | 392,700.00 | 30,800.00 | 0.52 |
| 46 | 008319 | 博道久航混合C | 247,350.00 | 19,400.00 | 0.02 |
| 47 | 008318 | 博道久航混合A | 247,350.00 | 19,400.00 | 0.02 |
| 48 | 512100 | 南方中证1000ETF | 246,712.50 | 19,350.00 | 0.13 |
| 49 | 006347 | 安信量化优选股票C | 221,850.00 | 17,400.00 | 0.87 |
| 50 | 006346 | 安信量化优选股票A | 221,850.00 | 17,400.00 | 0.87 |
| 51 | 159907 | 广发中小板300ETF | 215,475.00 | 16,900.00 | 0.13 |
| 52 | 159918 | 嘉实中创400ETF | 200,175.00 | 15,700.00 | 0.18 |
| 53 | 007126 | 博道远航混合A | 164,475.00 | 12,900.00 | 0.10 |
| 54 | 007127 | 博道远航混合C | 164,475.00 | 12,900.00 | 0.10 |
| 55 | 006911 | 长江量化匠心甄选股票A | 145,350.00 | 11,400.00 | 0.89 |
| 56 | 006957 | 长江量化匠心甄选股票C | 145,350.00 | 11,400.00 | 0.89 |
| 57 | 501060 | 中金中证优选300指数(LOF)A | 127,500.00 | 10,000.00 | 0.09 |
| 58 | 501061 | 中金中证优选300指数(LOF)C | 127,500.00 | 10,000.00 | 0.09 |
| 59 | 007413 | 长城中证500指数增强C | 105,825.00 | 8,300.00 | 0.22 |
| 60 | 006048 | 长城中证500指数增强A | 105,825.00 | 8,300.00 | 0.22 |
| 61 | 004546 | 建信量化优享定期开放灵活配置混合 | 93,075.00 | 7,300.00 | 0.14 |
| 62 | 005325 | 景顺长城泰恒回报混合A | 71,400.00 | 5,600.00 | 0.07 |
| 63 | 005326 | 景顺长城泰恒回报混合C | 71,400.00 | 5,600.00 | 0.07 |
| 64 | 150264 | 华宝中证1000指数分级B | 62,475.00 | 4,900.00 | 0.13 |
| 65 | 162413 | 华宝中证1000指数分级 | 62,475.00 | 4,900.00 | 0.13 |
| 66 | 150263 | 华宝中证1000指数分级A | 62,475.00 | 4,900.00 | 0.13 |
| 67 | 006487 | 广发中证1000指数C | 58,650.00 | 4,600.00 | 0.13 |
| 68 | 006486 | 广发中证1000指数A | 58,650.00 | 4,600.00 | 0.13 |
| 69 | 233010 | 大摩深证300指数增强 | 45,900.00 | 3,600.00 | 0.10 |
| 70 | 001397 | 建信精工制造指数增强 | 26,073.75 | 2,045.00 | 0.06 |
| 71 | 159953 | 广发中证全指工业ETF | 15,937.50 | 1,250.00 | 0.13 |
| 72 | 162510 | 国联安双力中小板综指(LOF) | 14,662.50 | 1,150.00 | 0.17 |
| 73 | 070030 | 嘉实中创400ETF联接A | 1,275.00 | 100.00 | 0.00 |
| 74 | 200002 | 长城久泰沪深300指数A | 1,275.00 | 100.00 | 0.00 |
| 75 | 005727 | 嘉实中创400ETF联接C | 1,275.00 | 100.00 | 0.00 |
| 76 | 003582 | 中金量化多策略混合 | 1,275.00 | 100.00 | 0.00 |
| 77 | 006912 | 长城久泰沪深300指数C | 1,275.00 | 100.00 | 0.00 |
