| 持有 博世科(300422)的基金 |
| 报告期：2019-12-31 |
| 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 | 485111 | 工银瑞信双利债券A | 33,470,023.06 | 3,199,811.00 | 0.13 |
| 2 | 485011 | 工银瑞信双利债券B | 33,470,023.06 | 3,199,811.00 | 0.13 |
| 3 | 004221 | 长信量化先锋混合C | 20,657,767.80 | 1,974,930.00 | 0.92 |
| 4 | 519983 | 长信量化先锋混合A | 20,657,767.80 | 1,974,930.00 | 0.92 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 6,296,920.00 | 602,000.00 | 0.77 |
| 6 | 001166 | 建信环保产业股票 | 6,276,000.00 | 600,000.00 | 0.32 |
| 7 | 161834 | 银华鑫锐灵活配置混合(LOF) | 5,114,584.36 | 488,966.00 | 1.27 |
| 8 | 007832 | 博道伍佰智航股票C | 4,783,358.00 | 457,300.00 | 0.75 |
| 9 | 007831 | 博道伍佰智航股票A | 4,783,358.00 | 457,300.00 | 0.75 |
| 10 | 004925 | 长信低碳环保量化股票 | 2,449,732.00 | 234,200.00 | 1.60 |
| 11 | 164908 | 交银中证环境治理指数(LOF) | 2,172,615.22 | 207,707.00 | 1.91 |
| 12 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,894,306.00 | 181,100.00 | 2.02 |
| 13 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,894,306.00 | 181,100.00 | 2.02 |
| 14 | 006161 | 博道启航混合C | 1,712,302.00 | 163,700.00 | 0.38 |
| 15 | 006160 | 博道启航混合A | 1,712,302.00 | 163,700.00 | 0.38 |
| 16 | 000082 | 嘉实研究阿尔法股票 | 1,336,788.00 | 127,800.00 | 0.23 |
| 17 | 004250 | 银河量化优选混合 | 1,334,696.00 | 127,600.00 | 0.88 |
| 18 | 001758 | 嘉实研究增强混合 | 647,474.00 | 61,900.00 | 0.23 |
| 19 | 007127 | 博道远航混合C | 528,230.00 | 50,500.00 | 0.38 |
| 20 | 007126 | 博道远航混合A | 528,230.00 | 50,500.00 | 0.38 |
| 21 | 007044 | 博道沪深300增强A | 497,896.00 | 47,600.00 | 0.16 |
| 22 | 007045 | 博道沪深300增强C | 497,896.00 | 47,600.00 | 0.16 |
| 23 | 003366 | 浙商中证转型成长指数 | 391,204.00 | 37,400.00 | 1.06 |
| 24 | 006729 | 万家中证500指数增强发起式A | 182,004.00 | 17,400.00 | 0.11 |
| 25 | 006730 | 万家中证500指数增强发起式C | 182,004.00 | 17,400.00 | 0.11 |
| 26 | 005650 | 万家量化同顺多策略混合A | 177,820.00 | 17,000.00 | 0.63 |
| 27 | 005651 | 万家量化同顺多策略混合C | 177,820.00 | 17,000.00 | 0.63 |
| 28 | 001899 | 东海社会安全指数 | 175,728.00 | 16,800.00 | 0.43 |
| 29 | 161810 | 银华内需精选混合(LOF) | 104,600.00 | 10,000.00 | 0.00 |
| 30 | 150213 | 国投瑞银中证创业指数分级A | 77,404.00 | 7,400.00 | 0.34 |
| 31 | 161223 | 国投瑞银中证创业指数分级 | 77,404.00 | 7,400.00 | 0.34 |
| 32 | 150214 | 国投瑞银中证创业指数分级B | 77,404.00 | 7,400.00 | 0.34 |
| 33 | 006048 | 长城中证500指数增强A | 66,944.00 | 6,400.00 | 0.15 |
| 34 | 007413 | 长城中证500指数增强C | 66,944.00 | 6,400.00 | 0.15 |
| 35 | 006698 | 红土创新沪深300增强A | 39,748.00 | 3,800.00 | 0.03 |
| 36 | 006699 | 红土创新沪深300增强C | 39,748.00 | 3,800.00 | 0.03 |
| 37 | 006346 | 安信量化优选股票A | 36,610.00 | 3,500.00 | 0.10 |
| 38 | 006347 | 安信量化优选股票C | 36,610.00 | 3,500.00 | 0.10 |
| 39 | 512790 | 华安中证民企成长ETF | 19,874.00 | 1,900.00 | 0.16 |
| 40 | 159953 | 广发中证全指工业ETF | 12,552.00 | 1,200.00 | 0.06 |
| 41 | 005566 | 创金合信国证2000指数C | 11,506.00 | 1,100.00 | 0.11 |
| 42 | 005565 | 创金合信国证2000指数A | 11,506.00 | 1,100.00 | 0.11 |
| 43 | 005516 | 银华中小市值量化优选股票发起式C | 9,905.62 | 947.00 | 0.09 |
| 44 | 005515 | 银华中小市值量化优选股票发起式A | 9,905.62 | 947.00 | 0.09 |
| 45 | 320003 | 诺安先锋混合 | 428.86 | 41.00 | 0.00 |
