| 持有 宝莱特(300246)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 | 005313 | 万家中证1000指数A | 75,558,626.70 | 6,068,966.00 | 0.95 |
| 2 | 005314 | 万家中证1000指数C | 75,558,626.70 | 6,068,966.00 | 0.95 |
| 3 | 001917 | 招商量化精选股票A | 24,948,555.00 | 2,003,900.00 | 0.73 |
| 4 | 007950 | 招商量化精选股票C | 24,948,555.00 | 2,003,900.00 | 0.73 |
| 5 | 002670 | 万家沪深300指数增强A | 22,624,140.00 | 1,817,200.00 | 0.68 |
| 6 | 002671 | 万家沪深300指数增强C | 22,624,140.00 | 1,817,200.00 | 0.68 |
| 7 | 519197 | 万家颐达灵活配置混合 | 9,546,037.50 | 766,750.00 | 1.33 |
| 8 | 007127 | 博道远航混合C | 9,276,495.00 | 745,100.00 | 0.75 |
| 9 | 007126 | 博道远航混合A | 9,276,495.00 | 745,100.00 | 0.75 |
| 10 | 162102 | 金鹰中小盘精选混合 | 8,907,975.00 | 715,500.00 | 1.41 |
| 11 | 006729 | 万家中证500指数增强发起式A | 7,046,077.50 | 565,950.00 | 0.21 |
| 12 | 006730 | 万家中证500指数增强发起式C | 7,046,077.50 | 565,950.00 | 0.21 |
| 13 | 000006 | 西部利得量化成长混合 | 5,860,215.00 | 470,700.00 | 0.16 |
| 14 | 007832 | 博道伍佰智航股票C | 4,247,317.50 | 341,150.00 | 0.70 |
| 15 | 007831 | 博道伍佰智航股票A | 4,247,317.50 | 341,150.00 | 0.70 |
| 16 | 009011 | 华夏睿阳一年持有混合 | 2,629,440.00 | 211,200.00 | 0.21 |
| 17 | 005117 | 金信价值精选混合A | 2,552,250.00 | 205,000.00 | 1.53 |
| 18 | 005118 | 金信价值精选混合C | 2,552,250.00 | 205,000.00 | 1.53 |
| 19 | 007045 | 博道沪深300增强C | 2,288,932.50 | 183,850.00 | 0.86 |
| 20 | 007044 | 博道沪深300增强A | 2,288,932.50 | 183,850.00 | 0.86 |
| 21 | 004641 | 万家量化睿选混合 | 1,563,720.00 | 125,600.00 | 0.17 |
| 22 | 006160 | 博道启航混合A | 1,416,810.00 | 113,800.00 | 0.33 |
| 23 | 006161 | 博道启航混合C | 1,416,810.00 | 113,800.00 | 0.33 |
| 24 | 006195 | 国金量化多因子股票 | 730,815.00 | 58,700.00 | 0.01 |
| 25 | 010130 | 海富通惠增一年定开混合A | 636,817.50 | 51,150.00 | 1.24 |
| 26 | 010131 | 海富通惠增一年定开混合C | 636,817.50 | 51,150.00 | 1.24 |
| 27 | 008319 | 博道久航混合C | 545,310.00 | 43,800.00 | 0.27 |
| 28 | 008318 | 博道久航混合A | 545,310.00 | 43,800.00 | 0.27 |
| 29 | 008072 | 景顺长城创业板综指增强 | 499,245.00 | 40,100.00 | 0.25 |
| 30 | 002802 | 广发东财大数据混合 | 280,125.00 | 22,500.00 | 0.55 |
| 31 | 004676 | 中信建投睿信混合C | 157,492.50 | 12,650.00 | 0.19 |
| 32 | 000926 | 中信建投睿信混合A | 157,492.50 | 12,650.00 | 0.19 |
| 33 | 005608 | 华宝中证500增强C | 95,865.00 | 7,700.00 | 0.21 |
| 34 | 005607 | 华宝中证500增强A | 95,865.00 | 7,700.00 | 0.21 |
