| 持有 快克股份(603203)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 | 163412 | 兴全轻资产混合(LOF) | 33,011,840.00 | 1,289,525.00 | 0.58 |
| 2 | 007119 | 睿远成长价值混合A | 17,774,336.00 | 694,310.00 | 0.05 |
| 3 | 007120 | 睿远成长价值混合C | 17,774,336.00 | 694,310.00 | 0.05 |
| 4 | 009989 | 华宝研究精选混合 | 15,587,609.60 | 608,891.00 | 1.70 |
| 5 | 003131 | 国寿安保强国智造灵活配置混合 | 7,680,000.00 | 300,000.00 | 1.52 |
| 6 | 001208 | 诺安低碳经济股票A | 5,210,112.00 | 203,520.00 | 0.32 |
| 7 | 010349 | 诺安低碳经济股票C | 5,210,112.00 | 203,520.00 | 0.32 |
| 8 | 000866 | 华宝制造股票 | 4,273,152.00 | 166,920.00 | 1.82 |
| 9 | 005683 | 国寿安保华兴灵活配置混合 | 3,227,596.80 | 126,078.00 | 1.47 |
| 10 | 320022 | 诺安研究精选股票 | 2,629,120.00 | 102,700.00 | 0.34 |
| 11 | 004760 | 国寿安保稳瑞混合A | 2,560,000.00 | 100,000.00 | 0.48 |
| 12 | 004761 | 国寿安保稳瑞混合C | 2,560,000.00 | 100,000.00 | 0.48 |
| 13 | 006512 | 博道卓远混合C | 2,235,161.60 | 87,311.00 | 0.69 |
| 14 | 006511 | 博道卓远混合A | 2,235,161.60 | 87,311.00 | 0.69 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 1,751,040.00 | 68,400.00 | 0.21 |
| 16 | 007825 | 博道志远混合A | 1,249,689.60 | 48,816.00 | 0.66 |
| 17 | 007826 | 博道志远混合C | 1,249,689.60 | 48,816.00 | 0.66 |
| 18 | 005530 | 汇添富沪深300指数增强A | 1,036,800.00 | 40,500.00 | 0.22 |
| 19 | 010556 | 汇添富沪深300指数增强C | 1,036,800.00 | 40,500.00 | 0.22 |
| 20 | 010205 | 国寿安保裕安混合A | 1,025,996.80 | 40,078.00 | 0.37 |
| 21 | 010206 | 国寿安保裕安混合C | 1,025,996.80 | 40,078.00 | 0.37 |
| 22 | 002720 | 国寿安保尊利增强回报债券A | 921,600.00 | 36,000.00 | 0.55 |
| 23 | 002721 | 国寿安保尊利增强回报债券C | 921,600.00 | 36,000.00 | 0.55 |
| 24 | 006257 | 信达澳银先进智造股票 | 903,424.00 | 35,290.00 | 0.04 |
| 25 | 320020 | 诺安策略精选股票 | 412,416.00 | 16,110.00 | 0.25 |
| 26 | 009263 | 华宝红利精选混合 | 275,200.00 | 10,750.00 | 0.65 |
| 27 | 512590 | 浦银安盛中证高股息ETF | 238,336.00 | 9,310.00 | 0.55 |
| 28 | 004495 | 博时量化平衡混合 | 45,312.00 | 1,770.00 | 0.01 |
| 29 | 002339 | 海富通安颐收益混合C | 19,968.00 | 780.00 | 0.00 |
| 30 | 009327 | 东兴兴晟混合A | 19,968.00 | 780.00 | 0.04 |
| 31 | 009328 | 东兴兴晟混合C | 19,968.00 | 780.00 | 0.04 |
| 32 | 519223 | 海富通欣荣混合C | 19,968.00 | 780.00 | 0.01 |
| 33 | 519050 | 海富通安颐收益混合A | 19,968.00 | 780.00 | 0.00 |
| 34 | 519224 | 海富通欣荣混合A | 19,968.00 | 780.00 | 0.01 |
| 35 | 005635 | 博时量化多策略股票A | 2,560.00 | 100.00 | 0.00 |
| 36 | 005636 | 博时量化多策略股票C | 2,560.00 | 100.00 | 0.00 |
