| 持有 鲍斯股份(300441)的基金 |
| 报告期：2024-06-30 |
| 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 | 001917 | 招商量化精选股票A | 43,058,323.00 | 7,261,100.00 | 1.34 |
| 2 | 007950 | 招商量化精选股票C | 43,058,323.00 | 7,261,100.00 | 1.34 |
| 3 | 010556 | 汇添富沪深300指数增强C | 6,589,416.00 | 1,111,200.00 | 0.22 |
| 4 | 005530 | 汇添富沪深300指数增强A | 6,589,416.00 | 1,111,200.00 | 0.22 |
| 5 | 001050 | 汇添富成长多因子量化策略股票 | 6,152,375.00 | 1,037,500.00 | 0.32 |
| 6 | 001242 | 博时中证淘金大数据100A | 1,905,309.00 | 321,300.00 | 0.99 |
| 7 | 001243 | 博时中证淘金大数据100I | 1,905,309.00 | 321,300.00 | 0.99 |
| 8 | 005632 | 鹏华量化先锋混合 | 1,691,829.00 | 285,300.00 | 0.37 |
| 9 | 001272 | 兴业聚利灵活配置混合 | 1,646,761.00 | 277,700.00 | 0.39 |
| 10 | 005313 | 万家中证1000指数A | 1,569,078.00 | 264,600.00 | 0.04 |
| 11 | 005314 | 万家中证1000指数C | 1,569,078.00 | 264,600.00 | 0.04 |
| 12 | 006195 | 国金量化多因子股票 | 1,470,640.00 | 248,000.00 | 0.04 |
| 13 | 005650 | 万家量化同顺多策略混合A | 1,234,626.00 | 208,200.00 | 0.96 |
| 14 | 005651 | 万家量化同顺多策略混合C | 1,234,626.00 | 208,200.00 | 0.96 |
| 15 | 005109 | 汇安多策略混合A | 1,178,884.00 | 198,800.00 | 0.97 |
| 16 | 005110 | 汇安多策略混合C | 1,178,884.00 | 198,800.00 | 0.97 |
| 17 | 001543 | 宝盈新锐混合A | 971,334.00 | 163,800.00 | 0.86 |
| 18 | 007578 | 宝盈新锐混合C | 971,334.00 | 163,800.00 | 0.86 |
| 19 | 020022 | 国泰策略价值灵活配置混合 | 888,907.00 | 149,900.00 | 1.07 |
| 20 | 008356 | 中加科丰价值精选混合 | 542,595.00 | 91,500.00 | 0.22 |
| 21 | 008072 | 景顺长城创业板综指增强 | 527,770.00 | 89,000.00 | 0.27 |
| 22 | 006267 | 诺德量化核心混合A | 504,643.00 | 85,100.00 | 0.56 |
| 23 | 006268 | 诺德量化核心混合C | 504,643.00 | 85,100.00 | 0.56 |
| 24 | 008318 | 博道久航混合A | 436,448.00 | 73,600.00 | 0.12 |
| 25 | 008319 | 博道久航混合C | 436,448.00 | 73,600.00 | 0.12 |
| 26 | 004641 | 万家量化睿选混合 | 416,286.00 | 70,200.00 | 0.14 |
| 27 | 005635 | 博时量化多策略股票A | 380,706.00 | 64,200.00 | 0.06 |
| 28 | 005636 | 博时量化多策略股票C | 380,706.00 | 64,200.00 | 0.06 |
| 29 | 003958 | 安信量化沪深300增强C | 352,242.00 | 59,400.00 | 0.45 |
| 30 | 003957 | 安信量化沪深300增强A | 352,242.00 | 59,400.00 | 0.45 |
| 31 | 000006 | 西部利得量化成长混合 | 314,290.00 | 53,000.00 | 0.03 |
| 32 | 001789 | 国泰量化收益灵活配置混合 | 310,732.00 | 52,400.00 | 0.80 |
| 33 | 163110 | 申万菱信量化小盘股票(LOF) | 291,756.00 | 49,200.00 | 0.03 |
| 34 | 009874 | 九泰久睿量化股票 | 274,559.00 | 46,300.00 | 0.20 |
| 35 | 008979 | 万家民丰回报一年持有期混合 | 273,966.00 | 46,200.00 | 0.03 |
| 36 | 005225 | 广发量化多因子混合 | 268,036.00 | 45,200.00 | 0.45 |
| 37 | 007667 | 华夏鼎泓债券C | 241,944.00 | 40,800.00 | 0.04 |
| 38 | 007666 | 华夏鼎泓债券A | 241,944.00 | 40,800.00 | 0.04 |
| 39 | 005607 | 华宝中证500增强A | 209,329.00 | 35,300.00 | 0.33 |
| 40 | 005608 | 华宝中证500增强C | 209,329.00 | 35,300.00 | 0.33 |
| 41 | 002739 | 泓德裕康债券C | 201,027.00 | 33,900.00 | 0.05 |
| 42 | 002738 | 泓德裕康债券A | 201,027.00 | 33,900.00 | 0.05 |
| 43 | 005437 | 易方达易百智能量化策略混合A | 125,716.00 | 21,200.00 | 0.23 |
| 44 | 005438 | 易方达易百智能量化策略混合C | 125,716.00 | 21,200.00 | 0.23 |
| 45 | 005960 | 博时量化价值股票A | 122,751.00 | 20,700.00 | 0.06 |
| 46 | 005961 | 博时量化价值股票C | 122,751.00 | 20,700.00 | 0.06 |
| 47 | 005062 | 博时中证500指数增强A | 119,786.00 | 20,200.00 | 0.03 |
| 48 | 005795 | 博时中证500指数增强C | 119,786.00 | 20,200.00 | 0.03 |
| 49 | 002027 | 中加心享混合A | 97,252.00 | 16,400.00 | 0.19 |
| 50 | 002533 | 中加心享混合C | 97,252.00 | 16,400.00 | 0.19 |
| 51 | 005287 | 海富通创业板增强C | 65,230.00 | 11,000.00 | 0.01 |
| 52 | 005288 | 海富通创业板增强A | 65,230.00 | 11,000.00 | 0.01 |
| 53 | 004495 | 博时量化平衡混合 | 61,079.00 | 10,300.00 | 0.02 |
| 54 | 004635 | 中信建投睿利混合C | 60,486.00 | 10,200.00 | 0.19 |
| 55 | 003308 | 中信建投睿利混合A | 60,486.00 | 10,200.00 | 0.19 |
| 56 | 010154 | 中加中证500指数增强C | 37,952.00 | 6,400.00 | 0.16 |
| 57 | 010153 | 中加中证500指数增强A | 37,952.00 | 6,400.00 | 0.16 |
| 58 | 159907 | 广发中小板300ETF | 36,173.00 | 6,100.00 | 0.03 |
| 59 | 166108 | 信达澳银量化多因子混合(LOF)C | 29,057.00 | 4,900.00 | 0.09 |
| 60 | 166107 | 信达澳银量化多因子混合(LOF)A | 29,057.00 | 4,900.00 | 0.09 |
| 61 | 005120 | 上投摩根量化多因子混合 | 18,976.00 | 3,200.00 | 0.12 |
| 62 | 005599 | 汇安量化优选混合A | 6,523.00 | 1,100.00 | 0.22 |
| 63 | 006785 | 东方量化多策略混合 | 6,523.00 | 1,100.00 | 0.03 |
| 64 | 005600 | 汇安量化优选混合C | 6,523.00 | 1,100.00 | 0.22 |
| 65 | 008137 | 九泰天奕量化价值混合C | 5,930.00 | 1,000.00 | 0.71 |
| 66 | 008077 | 九泰天奕量化价值混合A | 5,930.00 | 1,000.00 | 0.71 |
