| 持有 雅本化学(300261)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 | 398061 | 中海消费主题精选混合 | 7,131,444.60 | 1,150,233.00 | 1.53 |
| 2 | 008318 | 博道久航混合A | 6,357,480.00 | 1,025,400.00 | 0.52 |
| 3 | 008319 | 博道久航混合C | 6,357,480.00 | 1,025,400.00 | 0.52 |
| 4 | 006160 | 博道启航混合A | 3,615,840.00 | 583,200.00 | 0.93 |
| 5 | 006161 | 博道启航混合C | 3,615,840.00 | 583,200.00 | 0.93 |
| 6 | 007831 | 博道伍佰智航股票A | 3,259,960.00 | 525,800.00 | 0.58 |
| 7 | 007832 | 博道伍佰智航股票C | 3,259,960.00 | 525,800.00 | 0.58 |
| 8 | 007127 | 博道远航混合C | 1,482,004.60 | 239,033.00 | 0.89 |
| 9 | 007126 | 博道远航混合A | 1,482,004.60 | 239,033.00 | 0.89 |
| 10 | 007045 | 博道沪深300增强C | 682,000.00 | 110,000.00 | 0.16 |
| 11 | 007044 | 博道沪深300增强A | 682,000.00 | 110,000.00 | 0.16 |
| 12 | 006594 | 博道中证500增强C | 647,900.00 | 104,500.00 | 0.22 |
| 13 | 006593 | 博道中证500增强A | 647,900.00 | 104,500.00 | 0.22 |
| 14 | 007471 | 博道叁佰智航股票C | 618,760.00 | 99,800.00 | 0.20 |
| 15 | 007470 | 博道叁佰智航股票A | 618,760.00 | 99,800.00 | 0.20 |
| 16 | 005437 | 易方达易百智能量化策略混合A | 485,460.00 | 78,300.00 | 0.32 |
| 17 | 005438 | 易方达易百智能量化策略混合C | 485,460.00 | 78,300.00 | 0.32 |
| 18 | 159944 | 广发中证全指原材料ETF | 29,140.00 | 4,700.00 | 0.14 |
