| 持有 博迁新材(605376)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 | 007120 | 睿远成长价值混合C | 468,492,970.00 | 8,035,900.00 | 1.44 |
| 2 | 007119 | 睿远成长价值混合A | 468,492,970.00 | 8,035,900.00 | 1.44 |
| 3 | 163406 | 兴全合润分级混合 | 195,412,563.50 | 3,351,845.00 | 0.66 |
| 4 | 163417 | 兴全合宜混合(LOF)A | 169,792,920.00 | 2,912,400.00 | 0.75 |
| 5 | 005491 | 兴全合宜混合(LOF)C | 169,792,920.00 | 2,912,400.00 | 0.75 |
| 6 | 003494 | 富国天惠成长混合(LOF)C | 68,560,800.00 | 1,176,000.00 | 0.19 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 68,560,800.00 | 1,176,000.00 | 0.19 |
| 8 | 002340 | 富国价值优势混合 | 63,960,930.00 | 1,097,100.00 | 0.71 |
| 9 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 47,474,972.60 | 814,322.00 | 3.34 |
| 10 | 050004 | 博时精选混合A | 40,221,170.00 | 689,900.00 | 1.83 |
| 11 | 519035 | 富国天博创新主题混合 | 37,795,890.00 | 648,300.00 | 1.76 |
| 12 | 008378 | 兴全社会价值三年持有混合 | 32,700,470.00 | 560,900.00 | 0.68 |
| 13 | 166006 | 中欧行业成长混合(LOF)A | 30,274,432.10 | 519,287.00 | 0.56 |
| 14 | 001886 | 中欧行业成长混合(LOF)E | 30,274,432.10 | 519,287.00 | 0.56 |
| 15 | 004231 | 中欧行业成长混合(LOF)C | 30,274,432.10 | 519,287.00 | 0.56 |
| 16 | 009872 | 中欧责任投资混合A | 24,544,300.00 | 421,000.00 | 0.53 |
| 17 | 009873 | 中欧责任投资混合C | 24,544,300.00 | 421,000.00 | 0.53 |
| 18 | 400003 | 东方精选混合 | 23,320,000.00 | 400,000.00 | 2.08 |
| 19 | 512400 | 南方中证申万有色金属ETF | 23,092,630.00 | 396,100.00 | 0.64 |
| 20 | 481010 | 工银中小盘混合 | 22,667,040.00 | 388,800.00 | 1.23 |
| 21 | 340006 | 兴全全球视野股票 | 20,405,000.00 | 350,000.00 | 0.92 |
| 22 | 005276 | 中欧创新成长灵活配置混合C | 19,064,100.00 | 327,000.00 | 0.54 |
| 23 | 005275 | 中欧创新成长灵活配置混合A | 19,064,100.00 | 327,000.00 | 0.54 |
| 24 | 378010 | 上投摩根成长先锋混合 | 17,689,560.90 | 303,423.00 | 1.00 |
| 25 | 008375 | 中欧启航三年混合A | 17,589,110.00 | 301,700.00 | 0.47 |
| 26 | 008376 | 中欧启航三年混合C | 17,589,110.00 | 301,700.00 | 0.47 |
| 27 | 110002 | 易方达策略成长混合 | 17,210,160.00 | 295,200.00 | 1.49 |
| 28 | 000513 | 富国高端制造行业股票 | 17,169,350.00 | 294,500.00 | 1.95 |
| 29 | 320022 | 诺安研究精选股票 | 15,334,823.90 | 263,033.00 | 1.99 |
| 30 | 112002 | 易方达策略成长二号混合 | 15,320,132.30 | 262,781.00 | 1.58 |
| 31 | 163415 | 兴全商业模式优选混合(LOF) | 15,257,110.00 | 261,700.00 | 0.12 |
| 32 | 008186 | 淳厚信睿混合A | 13,409,000.00 | 230,000.00 | 1.04 |
| 33 | 008187 | 淳厚信睿混合C | 13,409,000.00 | 230,000.00 | 1.04 |
| 34 | 160221 | 国泰国证有色金属行业指数分级 | 12,347,940.00 | 211,800.00 | 0.59 |
| 35 | 008346 | 南华瑞泽债券C | 11,998,140.00 | 205,800.00 | 1.04 |
| 36 | 008345 | 南华瑞泽债券A | 11,998,140.00 | 205,800.00 | 1.04 |
| 37 | 001511 | 兴全新视野定期开放混合发起式 | 11,601,700.00 | 199,000.00 | 0.09 |
| 38 | 009931 | 淳厚欣享混合A | 11,199,430.00 | 192,100.00 | 1.01 |
| 39 | 009939 | 淳厚欣享混合C | 11,199,430.00 | 192,100.00 | 1.01 |
| 40 | 009794 | 太平智选一年定期开放股票发起式 | 11,077,000.00 | 190,000.00 | 1.90 |
| 41 | 501201 | 红土科技创新3年封闭混合 | 9,100,630.00 | 156,100.00 | 2.09 |
| 42 | 009264 | 泓德瑞兴三年持有期混合 | 8,803,300.00 | 151,000.00 | 0.11 |
| 43 | 010143 | 交银启欣混合 | 8,745,000.00 | 150,000.00 | 0.28 |
| 44 | 010363 | 信达澳银匠心臻选两年持有期混合 | 8,366,050.00 | 143,500.00 | 0.15 |
| 45 | 002739 | 泓德裕康债券C | 8,226,130.00 | 141,100.00 | 0.21 |
| 46 | 008138 | 富国龙头优势混合 | 8,226,130.00 | 141,100.00 | 1.50 |
| 47 | 002738 | 泓德裕康债券A | 8,226,130.00 | 141,100.00 | 0.21 |
| 48 | 400001 | 东方龙混合 | 8,162,000.00 | 140,000.00 | 2.78 |
| 49 | 481006 | 工银红利混合 | 7,777,220.00 | 133,400.00 | 1.50 |
| 50 | 000866 | 华宝制造股票 | 6,949,360.00 | 119,200.00 | 2.97 |
| 51 | 001521 | 国寿安保成长优选股票 | 6,933,094.30 | 118,921.00 | 1.80 |
| 52 | 001110 | 中欧瑾泉灵活配置混合A | 5,771,700.00 | 99,000.00 | 2.20 |
| 53 | 001111 | 中欧瑾泉灵活配置混合C | 5,771,700.00 | 99,000.00 | 2.20 |
| 54 | 010080 | 中欧优势成长混合 | 5,690,080.00 | 97,600.00 | 0.44 |
| 55 | 001388 | 中融新经济混合C | 5,585,140.00 | 95,800.00 | 1.17 |
| 56 | 001387 | 中融新经济混合A | 5,585,140.00 | 95,800.00 | 1.17 |
| 57 | 001097 | 华泰柏瑞积极优选股票 | 5,346,110.00 | 91,700.00 | 3.87 |
| 58 | 006147 | 宝盈融源可转债债券A | 5,229,510.00 | 89,700.00 | 3.00 |
| 59 | 006148 | 宝盈融源可转债债券C | 5,229,510.00 | 89,700.00 | 3.00 |
| 60 | 002743 | 泓德裕祥债券C | 4,725,914.60 | 81,062.00 | 0.21 |
| 61 | 002742 | 泓德裕祥债券A | 4,725,914.60 | 81,062.00 | 0.21 |
| 62 | 000793 | 工银高端制造股票 | 4,664,000.00 | 80,000.00 | 0.40 |
| 63 | 001496 | 工银聚焦30股票 | 4,664,000.00 | 80,000.00 | 1.11 |
| 64 | 450010 | 国富策略回报混合 | 4,664,000.00 | 80,000.00 | 1.28 |
| 65 | 005358 | 东方阿尔法精选混合A | 4,513,177.90 | 77,413.00 | 0.97 |
| 66 | 005359 | 东方阿尔法精选混合C | 4,513,177.90 | 77,413.00 | 0.97 |
| 67 | 009206 | 兴银丰运稳益回报混合C | 4,337,520.00 | 74,400.00 | 0.68 |
| 68 | 009205 | 兴银丰运稳益回报混合A | 4,337,520.00 | 74,400.00 | 0.68 |
| 69 | 009989 | 华宝研究精选混合 | 4,086,830.00 | 70,100.00 | 0.44 |
| 70 | 001701 | 中融产业升级混合 | 3,643,750.00 | 62,500.00 | 1.08 |
| 71 | 512100 | 南方中证1000ETF | 3,637,920.00 | 62,400.00 | 0.14 |
| 72 | 005299 | 万家成长优选混合A | 3,521,320.00 | 60,400.00 | 0.16 |
| 73 | 005300 | 万家成长优选混合C | 3,521,320.00 | 60,400.00 | 0.16 |
| 74 | 002562 | 泓德泓益量化混合 | 3,498,000.00 | 60,000.00 | 1.03 |
| 75 | 000534 | 长盛高端装备混合 | 3,086,460.30 | 52,941.00 | 0.88 |
| 76 | 002801 | 泓德泓信混合 | 2,880,020.00 | 49,400.00 | 1.04 |
| 77 | 510760 | 国泰上证综合ETF | 2,862,530.00 | 49,100.00 | 1.24 |
| 78 | 006608 | 泓德研究优选混合 | 2,343,660.00 | 40,200.00 | 0.11 |
| 79 | 009937 | 东方欣益一年持有期混合A | 2,332,000.00 | 40,000.00 | 0.74 |
| 80 | 400016 | 东方强化收益债券 | 2,332,000.00 | 40,000.00 | 0.44 |
| 81 | 009938 | 东方欣益一年持有期混合C | 2,332,000.00 | 40,000.00 | 0.74 |
| 82 | 002861 | 工银智能制造股票 | 2,320,340.00 | 39,800.00 | 1.67 |
| 83 | 168401 | 红土精选混合 | 2,250,380.00 | 38,600.00 | 2.47 |
| 84 | 160642 | 鹏华增瑞混合(LOF) | 2,122,120.00 | 36,400.00 | 0.70 |
| 85 | 006573 | 人保行业轮动混合A | 1,982,200.00 | 34,000.00 | 1.94 |
| 86 | 006574 | 人保行业轮动混合C | 1,982,200.00 | 34,000.00 | 1.94 |
| 87 | 002681 | 金鹰元和灵活配置混合A | 1,941,390.00 | 33,300.00 | 3.23 |
| 88 | 002682 | 金鹰元和灵活配置混合C | 1,941,390.00 | 33,300.00 | 3.23 |
| 89 | 005041 | 人保精选混合A | 1,900,580.00 | 32,600.00 | 1.32 |
| 90 | 005042 | 人保精选混合C | 1,900,580.00 | 32,600.00 | 1.32 |
| 91 | 001721 | 工银新增益混合 | 1,818,960.00 | 31,200.00 | 0.56 |
| 92 | 006223 | 交银创新成长混合 | 1,749,000.00 | 30,000.00 | 0.82 |
| 93 | 002808 | 泓德优势领航混合 | 1,714,020.00 | 29,400.00 | 0.11 |
| 94 | 001256 | 泓德优选成长混合 | 1,714,020.00 | 29,400.00 | 0.11 |
| 95 | 000598 | 长盛生态环境混合 | 1,521,630.00 | 26,100.00 | 1.01 |
| 96 | 001892 | 长盛新兴成长混合 | 1,451,670.00 | 24,900.00 | 1.05 |
| 97 | 005331 | 益民优势安享混合 | 1,224,300.00 | 21,000.00 | 1.34 |
| 98 | 005188 | 海富通量化前锋股票C | 1,166,000.00 | 20,000.00 | 0.73 |
| 99 | 005189 | 海富通量化前锋股票A | 1,166,000.00 | 20,000.00 | 0.73 |
| 100 | 009016 | 泓德睿享一年持有期混合C | 1,142,680.00 | 19,600.00 | 0.36 |
| 101 | 009015 | 泓德睿享一年持有期混合A | 1,142,680.00 | 19,600.00 | 0.36 |
| 102 | 002156 | 长盛盛世混合A | 1,119,360.00 | 19,200.00 | 0.40 |
| 103 | 007667 | 华夏鼎泓债券C | 1,119,360.00 | 19,200.00 | 0.10 |
| 104 | 002157 | 长盛盛世混合C | 1,119,360.00 | 19,200.00 | 0.40 |
| 105 | 007666 | 华夏鼎泓债券A | 1,119,360.00 | 19,200.00 | 0.10 |
| 106 | 000410 | 益民服务领先混合 | 1,084,380.00 | 18,600.00 | 1.33 |
| 107 | 080002 | 长盛创新先锋混合 | 973,610.00 | 16,700.00 | 1.10 |
| 108 | 006133 | 万家智造优势混合C | 961,950.00 | 16,500.00 | 0.16 |
| 109 | 006132 | 万家智造优势混合A | 961,950.00 | 16,500.00 | 0.16 |
| 110 | 005245 | 国泰聚优价值灵活配置混合C | 961,950.00 | 16,500.00 | 0.13 |
| 111 | 005244 | 国泰聚优价值灵活配置混合A | 961,950.00 | 16,500.00 | 0.13 |
| 112 | 001357 | 泓德泓富混合A | 926,970.00 | 15,900.00 | 0.35 |
| 113 | 001376 | 泓德泓富混合C | 926,970.00 | 15,900.00 | 0.35 |
| 114 | 008527 | 华泰柏瑞行业精选混合C | 862,840.00 | 14,800.00 | 1.01 |
| 115 | 008526 | 华泰柏瑞行业精选混合A | 862,840.00 | 14,800.00 | 1.01 |
| 116 | 006233 | 万家汽车新趋势混合A | 658,790.00 | 11,300.00 | 0.16 |
| 117 | 006234 | 万家汽车新趋势混合C | 658,790.00 | 11,300.00 | 0.16 |
| 118 | 002085 | 长盛互联网+混合 | 647,130.00 | 11,100.00 | 1.04 |
| 119 | 007903 | 长城量化小盘股票 | 635,470.00 | 10,900.00 | 0.64 |
| 120 | 003628 | 兴银收益增强债券 | 559,680.00 | 9,600.00 | 0.55 |
| 121 | 001537 | 中加改革红利混合 | 431,420.00 | 7,400.00 | 0.99 |
| 122 | 510290 | 南方上证380ETF | 402,270.00 | 6,900.00 | 0.23 |
| 123 | 006487 | 广发中证1000指数C | 221,540.00 | 3,800.00 | 0.13 |
| 124 | 006486 | 广发中证1000指数A | 221,540.00 | 3,800.00 | 0.13 |
| 125 | 001900 | 诺安精选价值混合 | 204,050.00 | 3,500.00 | 1.42 |
| 126 | 020018 | 国泰金鹿混合 | 192,390.00 | 3,300.00 | 0.12 |
| 127 | 162107 | 金鹰量化精选股票(LOF) | 139,920.00 | 2,400.00 | 1.82 |
| 128 | 009798 | 大成创业板两年定开混合C | 82,902.60 | 1,422.00 | 0.00 |
| 129 | 160926 | 大成创业板两年定开混合A | 82,902.60 | 1,422.00 | 0.00 |
| 130 | 009930 | 南方创新驱动混合C | 82,844.30 | 1,421.00 | 0.00 |
| 131 | 202023 | 南方优选成长混合A | 82,844.30 | 1,421.00 | 0.00 |
| 132 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 82,844.30 | 1,421.00 | 0.00 |
| 133 | 320007 | 诺安成长混合 | 82,844.30 | 1,421.00 | 0.00 |
| 134 | 483003 | 工银精选平衡混合 | 82,844.30 | 1,421.00 | 0.00 |
| 135 | 007733 | 南方智锐混合A | 82,844.30 | 1,421.00 | 0.01 |
| 136 | 001726 | 汇添富新兴消费股票 | 82,844.30 | 1,421.00 | 0.02 |
| 137 | 007734 | 南方智锐混合C | 82,844.30 | 1,421.00 | 0.01 |
| 138 | 006257 | 信达澳银先进智造股票 | 82,844.30 | 1,421.00 | 0.00 |
| 139 | 009929 | 南方创新驱动混合A | 82,844.30 | 1,421.00 | 0.00 |
| 140 | 008854 | 南方内需增长两年股票A | 82,844.30 | 1,421.00 | 0.00 |
| 141 | 008855 | 南方内需增长两年股票C | 82,844.30 | 1,421.00 | 0.00 |
| 142 | 002560 | 诺安和鑫混合 | 82,844.30 | 1,421.00 | 0.00 |
| 143 | 004745 | 长盛创新驱动混合 | 82,844.30 | 1,421.00 | 0.01 |
| 144 | 519039 | 长盛同德主题混合 | 82,844.30 | 1,421.00 | 0.01 |
| 145 | 005206 | 南方优选成长混合C | 82,844.30 | 1,421.00 | 0.00 |
| 146 | 009513 | 创金合信同顺创业板精选股票A | 52,470.00 | 900.00 | 0.21 |
| 147 | 009514 | 创金合信同顺创业板精选股票C | 52,470.00 | 900.00 | 0.21 |
| 148 | 162413 | 华宝中证1000指数分级 | 52,470.00 | 900.00 | 0.14 |
| 149 | 009327 | 东兴兴晟混合A | 29,150.00 | 500.00 | 0.06 |
| 150 | 159944 | 广发中证全指原材料ETF | 29,150.00 | 500.00 | 0.18 |
| 151 | 009328 | 东兴兴晟混合C | 29,150.00 | 500.00 | 0.06 |
| 152 | 470098 | 汇添富逆向投资混合 | 12,884.30 | 221.00 | 0.00 |
| 153 | 202025 | 南方上证380ETF联接A | 5,830.00 | 100.00 | 0.00 |
| 154 | 007571 | 南方上证380ETF联接C | 5,830.00 | 100.00 | 0.00 |
| 155 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 4,197.60 | 72.00 | 0.00 |
| 156 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,197.60 | 72.00 | 0.00 |
| 157 | 000800 | 华商未来主题混合 | 1,224.30 | 21.00 | 0.00 |
| 158 | 001449 | 华商双驱优选混合 | 1,224.30 | 21.00 | 0.00 |
