| 持有 宝莱特(300246)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 | 001113 | 南方大数据100指数A | 39,678,988.00 | 1,131,100.00 | 1.28 |
| 2 | 004344 | 南方大数据100指数C | 39,678,988.00 | 1,131,100.00 | 1.28 |
| 3 | 000727 | 融通健康产业灵活配置混合A | 28,410,274.68 | 809,871.00 | 1.12 |
| 4 | 009274 | 融通健康产业灵活配置混合C | 28,410,274.68 | 809,871.00 | 1.12 |
| 5 | 009163 | 广发医疗保健股票C | 15,666,728.00 | 446,600.00 | 0.10 |
| 6 | 004851 | 广发医疗保健股票A | 15,666,728.00 | 446,600.00 | 0.10 |
| 7 | 202019 | 南方策略优化混合 | 12,884,884.00 | 367,300.00 | 2.17 |
| 8 | 008319 | 博道久航混合C | 7,198,416.00 | 205,200.00 | 0.59 |
| 9 | 008318 | 博道久航混合A | 7,198,416.00 | 205,200.00 | 0.59 |
| 10 | 007831 | 博道伍佰智航股票A | 4,093,836.00 | 116,700.00 | 0.73 |
| 11 | 007832 | 博道伍佰智航股票C | 4,093,836.00 | 116,700.00 | 0.73 |
| 12 | 001569 | 泰信国策驱动混合 | 3,157,200.00 | 90,000.00 | 2.43 |
| 13 | 006160 | 博道启航混合A | 1,487,392.00 | 42,400.00 | 0.38 |
| 14 | 006161 | 博道启航混合C | 1,487,392.00 | 42,400.00 | 0.38 |
| 15 | 379010 | 上投摩根中小盘混合 | 1,122,560.00 | 32,000.00 | 0.16 |
| 16 | 007470 | 博道叁佰智航股票A | 1,048,892.00 | 29,900.00 | 0.34 |
| 17 | 007471 | 博道叁佰智航股票C | 1,048,892.00 | 29,900.00 | 0.34 |
| 18 | 005961 | 博时量化价值股票C | 1,010,304.00 | 28,800.00 | 0.21 |
| 19 | 005960 | 博时量化价值股票A | 1,010,304.00 | 28,800.00 | 0.21 |
| 20 | 001917 | 招商量化精选股票A | 778,776.00 | 22,200.00 | 0.87 |
| 21 | 007950 | 招商量化精选股票C | 778,776.00 | 22,200.00 | 0.87 |
| 22 | 003069 | 光大保德信创业板股票A | 757,728.00 | 21,600.00 | 0.76 |
| 23 | 003070 | 光大保德信创业板股票C | 757,728.00 | 21,600.00 | 0.76 |
| 24 | 007127 | 博道远航混合C | 627,932.00 | 17,900.00 | 0.38 |
| 25 | 007126 | 博道远航混合A | 627,932.00 | 17,900.00 | 0.38 |
| 26 | 004641 | 万家量化睿选混合 | 427,976.00 | 12,200.00 | 1.33 |
| 27 | 005167 | 嘉实润泽量化定期混合 | 378,864.00 | 10,800.00 | 0.23 |
| 28 | 005593 | 上投摩根创新商业模式混合 | 336,768.00 | 9,600.00 | 0.17 |
| 29 | 000646 | 华润元大量化优选混合A | 224,512.00 | 6,400.00 | 0.21 |
| 30 | 007827 | 华润元大量化优选混合C | 224,512.00 | 6,400.00 | 0.21 |
| 31 | 001482 | 上投摩根新兴服务股票 | 133,304.00 | 3,800.00 | 0.18 |
| 32 | 005313 | 万家中证1000指数A | 119,272.00 | 3,400.00 | 0.50 |
| 33 | 005314 | 万家中证1000指数C | 119,272.00 | 3,400.00 | 0.50 |
| 34 | 005651 | 万家量化同顺多策略混合C | 115,764.00 | 3,300.00 | 0.81 |
| 35 | 005650 | 万家量化同顺多策略混合A | 115,764.00 | 3,300.00 | 0.81 |
| 36 | 002671 | 万家沪深300指数增强C | 38,588.00 | 1,100.00 | 0.01 |
| 37 | 002670 | 万家沪深300指数增强A | 38,588.00 | 1,100.00 | 0.01 |
| 38 | 005565 | 创金合信国证2000指数A | 35,080.00 | 1,000.00 | 0.30 |
| 39 | 005566 | 创金合信国证2000指数C | 35,080.00 | 1,000.00 | 0.30 |
| 40 | 006189 | 国金量化添利债券 | 17,540.00 | 500.00 | 0.00 |
