| 持有 鲍斯股份(300441)的基金 |
| 报告期：2022-06-30 |
| 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 | 184801 | 鹏华前海万科REITS | 13,500,000.00 | 2,000,000.00 | 0.44 |
| 2 | 001325 | 鹏华弘和混合A | 8,775,000.00 | 1,300,000.00 | 1.88 |
| 3 | 001326 | 鹏华弘和混合C | 8,775,000.00 | 1,300,000.00 | 1.88 |
| 4 | 001332 | 鹏华弘信混合C | 6,750,000.00 | 1,000,000.00 | 1.98 |
| 5 | 001331 | 鹏华弘信混合A | 6,750,000.00 | 1,000,000.00 | 1.98 |
| 6 | 003143 | 鹏华弘达混合C | 4,725,000.00 | 700,000.00 | 2.15 |
| 7 | 003142 | 鹏华弘达混合A | 4,725,000.00 | 700,000.00 | 2.15 |
| 8 | 001328 | 鹏华弘华混合C | 3,375,000.00 | 500,000.00 | 2.17 |
| 9 | 001327 | 鹏华弘华混合A | 3,375,000.00 | 500,000.00 | 2.17 |
| 10 | 003780 | 鹏华兴悦定期开放混合 | 1,350,000.00 | 200,000.00 | 0.64 |
| 11 | 003663 | 鹏华兴泰定期开放混合 | 1,350,000.00 | 200,000.00 | 2.18 |
| 12 | 512100 | 南方中证1000ETF | 883,170.00 | 130,840.00 | 0.03 |
| 13 | 006195 | 国金量化多因子股票 | 222,075.00 | 32,900.00 | 0.53 |
| 14 | 003865 | 创金合信量化多因子股票C | 105,300.00 | 15,600.00 | 0.04 |
| 15 | 002210 | 创金合信量化多因子股票A | 105,300.00 | 15,600.00 | 0.04 |
| 16 | 002871 | 华夏智胜价值成长股票A | 97,200.00 | 14,400.00 | 0.04 |
| 17 | 002872 | 华夏智胜价值成长股票C | 97,200.00 | 14,400.00 | 0.04 |
| 18 | 006486 | 广发中证1000指数A | 52,650.00 | 7,800.00 | 0.03 |
| 19 | 006487 | 广发中证1000指数C | 52,650.00 | 7,800.00 | 0.03 |
| 20 | 167703 | 德邦量化优选股票(LOF)C | 37,800.00 | 5,600.00 | 0.08 |
| 21 | 167702 | 德邦量化优选股票(LOF)A | 37,800.00 | 5,600.00 | 0.08 |
| 22 | 007939 | 华夏网购精选混合C | 18,225.00 | 2,700.00 | 0.03 |
| 23 | 002837 | 华夏网购精选混合A | 18,225.00 | 2,700.00 | 0.03 |
| 24 | 162413 | 华宝中证1000指数分级 | 14,580.00 | 2,160.00 | 0.04 |
| 25 | 009513 | 创金合信同顺创业板精选股票A | 6,750.00 | 1,000.00 | 0.03 |
| 26 | 009514 | 创金合信同顺创业板精选股票C | 6,750.00 | 1,000.00 | 0.03 |
