| 持有 波司登(03998)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 | 008985 | 东方红启东三年持有混合 | 482,698,019.10 | 158,650,000.00 | 4.63 |
| 2 | 009548 | 汇添富中盘价值精选混合A | 73,020,816.00 | 24,000,000.00 | 0.74 |
| 3 | 009549 | 汇添富中盘价值精选混合C | 73,020,816.00 | 24,000,000.00 | 0.74 |
| 4 | 161729 | 招商3年封闭瑞利混合 | 60,850,680.00 | 20,000,000.00 | 1.48 |
| 5 | 001878 | 嘉实沪港深精选股票 | 58,027,208.45 | 19,072,000.00 | 2.78 |
| 6 | 006408 | 添富消费升级混合 | 42,595,476.00 | 14,000,000.00 | 0.95 |
| 7 | 008970 | 睿远均衡价值三年持有混合C | 35,683,520.00 | 11,738,000.00 | 0.24 |
| 8 | 008969 | 睿远均衡价值三年持有混合A | 35,683,520.00 | 11,738,000.00 | 0.24 |
| 9 | 010225 | 东方红启航三年持有混合B | 30,242,450.00 | 9,940,000.00 | 1.51 |
| 10 | 910022 | 东方红启航三年持有混合A | 30,242,450.00 | 9,940,000.00 | 1.51 |
| 11 | 169107 | 东方红恒阳五年定开混合 | 30,150,720.00 | 9,918,000.00 | 1.51 |
| 12 | 007110 | 国投瑞银港股通价值发现混合 | 27,163,743.55 | 8,928,000.00 | 0.92 |
| 13 | 004424 | 汇添富文体娱乐混合 | 11,963,243.69 | 3,932,000.00 | 0.59 |
| 14 | 008134 | 鹏华优选价值股票 | 11,926,733.28 | 3,920,000.00 | 1.95 |
| 15 | 004824 | 上投安裕回报混合C | 8,859,859.01 | 2,912,000.00 | 1.58 |
| 16 | 004823 | 上投安裕回报混合A | 8,859,859.01 | 2,912,000.00 | 1.58 |
| 17 | 006752 | 天弘港股通精选混合A | 8,464,329.59 | 2,782,000.00 | 1.25 |
| 18 | 006753 | 天弘港股通精选混合C | 8,464,329.59 | 2,782,000.00 | 1.25 |
| 19 | 010449 | 广发恒悦债券A | 7,648,930.48 | 2,514,000.00 | 0.81 |
| 20 | 010451 | 广发恒悦债券E | 7,648,930.48 | 2,514,000.00 | 0.81 |
| 21 | 010450 | 广发恒悦债券C | 7,648,930.48 | 2,514,000.00 | 0.81 |
| 22 | 007733 | 南方智锐混合A | 7,344,677.08 | 2,414,000.00 | 1.34 |
| 23 | 007734 | 南方智锐混合C | 7,344,677.08 | 2,414,000.00 | 1.34 |
| 24 | 010063 | 南方行业精选一年混合C | 7,277,741.33 | 2,392,000.00 | 0.32 |
| 25 | 010062 | 南方行业精选一年混合A | 7,277,741.33 | 2,392,000.00 | 0.32 |
| 26 | 008855 | 南方内需增长两年股票C | 7,277,741.33 | 2,392,000.00 | 0.38 |
| 27 | 008854 | 南方内需增长两年股票A | 7,277,741.33 | 2,392,000.00 | 0.38 |
| 28 | 008514 | 南方宝丰混合C | 6,085,068.00 | 2,000,000.00 | 0.23 |
| 29 | 008513 | 南方宝丰混合A | 6,085,068.00 | 2,000,000.00 | 0.23 |
| 30 | 501062 | 南方瑞合混合(LOF) | 4,387,334.03 | 1,442,000.00 | 0.58 |
| 31 | 005612 | 嘉实核心优势股票 | 2,208,879.68 | 726,000.00 | 0.30 |
| 32 | 007132 | 长城港股通价值精选混合 | 1,825,520.40 | 600,000.00 | 2.48 |
| 33 | 519991 | 长信双利优选混合A | 1,795,864.82 | 590,253.00 | 1.84 |
| 34 | 006396 | 长信双利优选混合E | 1,795,864.82 | 590,253.00 | 1.84 |
| 35 | 010019 | 招商瑞泽一年持有期混合C | 949,270.61 | 312,000.00 | 0.13 |
| 36 | 010018 | 招商瑞泽一年持有期混合A | 949,270.61 | 312,000.00 | 0.13 |
| 37 | 010045 | 汇添富稳健添盈一年持有混合 | 632,847.07 | 208,000.00 | 0.04 |
| 38 | 004532 | 民生加银中证港股通指数A | 486,805.44 | 160,000.00 | 2.18 |
| 39 | 004533 | 民生加银中证港股通指数C | 486,805.44 | 160,000.00 | 2.18 |
| 40 | 010439 | 汇添富稳健汇盈一年持有混合 | 401,614.49 | 132,000.00 | 0.03 |
| 41 | 009130 | 鹏扬景恒六个月混合A | 389,444.35 | 128,000.00 | 0.09 |
| 42 | 009131 | 鹏扬景恒六个月混合C | 389,444.35 | 128,000.00 | 0.09 |
| 43 | 006787 | 泰康港股通大消费指数C | 328,593.67 | 108,000.00 | 0.38 |
| 44 | 006786 | 泰康港股通大消费指数A | 328,593.67 | 108,000.00 | 0.38 |
| 45 | 513900 | 华安CES港股通精选100ETF | 243,402.72 | 80,000.00 | 0.14 |
| 46 | 006106 | 景顺长城量化港股通股票 | 231,232.58 | 76,000.00 | 0.64 |
| 47 | 004098 | 前海开源港股通股息率50强股票 | 225,147.52 | 74,000.00 | 0.30 |
| 48 | 004996 | 广发恒生中型股指数(LOF)C | 170,381.90 | 56,000.00 | 0.51 |
| 49 | 501303 | 广发恒生中型股指数(LOF)A | 170,381.90 | 56,000.00 | 0.51 |
| 50 | 005707 | 富国港股通量化精选股票 | 73,020.82 | 24,000.00 | 0.29 |
| 51 | 007506 | 华夏中证AH经济蓝筹股票指数C | 36,510.41 | 12,000.00 | 0.04 |
| 52 | 007505 | 华夏中证AH经济蓝筹股票指数A | 36,510.41 | 12,000.00 | 0.04 |
| 53 | 009141 | 泰达宏利价值长青混合A | 4,801.12 | 1,578.00 | 0.00 |
| 54 | 009142 | 泰达宏利价值长青混合C | 4,801.12 | 1,578.00 | 0.00 |
| 55 | 006365 | 招商丰韵混合C | 2,427.94 | 798.00 | 0.00 |
| 56 | 006364 | 招商丰韵混合A | 2,427.94 | 798.00 | 0.00 |
| 57 | 009864 | 招商景气优选股票A | 1,064.89 | 350.00 | 0.00 |
| 58 | 009865 | 招商景气优选股票C | 1,064.89 | 350.00 | 0.00 |
| 59 | 008076 | 招商核心优选股票C | 298.17 | 98.00 | 0.00 |
| 60 | 008075 | 招商核心优选股票A | 298.17 | 98.00 | 0.00 |
