| 持有 博力威(688345)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 | 213001 | 宝盈鸿利收益混合A | 43,029,000.00 | 700,000.00 | 2.17 |
| 2 | 007581 | 宝盈鸿利收益混合C | 43,029,000.00 | 700,000.00 | 2.17 |
| 3 | 519005 | 海富通股票混合 | 28,656,883.71 | 466,193.00 | 1.15 |
| 4 | 004233 | 中欧盛世成长混合(LOF)C | 23,746,783.05 | 386,315.00 | 3.47 |
| 5 | 166011 | 中欧盛世成长混合(LOF)A | 23,746,783.05 | 386,315.00 | 3.47 |
| 6 | 001888 | 中欧盛世成长混合(LOF)E | 23,746,783.05 | 386,315.00 | 3.47 |
| 7 | 162207 | 泰达宏利效率优选混合(LOF) | 21,148,261.74 | 344,042.00 | 3.58 |
| 8 | 001306 | 中欧永裕混合A | 16,716,274.74 | 271,942.00 | 3.45 |
| 9 | 001307 | 中欧永裕混合C | 16,716,274.74 | 271,942.00 | 3.45 |
| 10 | 009916 | 格林泓利增强债券A | 14,418,157.32 | 234,556.00 | 2.84 |
| 11 | 009917 | 格林泓利增强债券C | 14,418,157.32 | 234,556.00 | 2.84 |
| 12 | 009652 | 海富通成长甄选混合C | 14,119,413.12 | 229,696.00 | 1.84 |
| 13 | 009651 | 海富通成长甄选混合A | 14,119,413.12 | 229,696.00 | 1.84 |
| 14 | 320006 | 诺安灵活配置混合 | 12,908,700.00 | 210,000.00 | 1.17 |
| 15 | 160106 | 南方高增长混合(LOF) | 12,450,441.15 | 202,545.00 | 0.76 |
| 16 | 007578 | 宝盈新锐混合C | 11,679,300.00 | 190,000.00 | 3.89 |
| 17 | 001543 | 宝盈新锐混合A | 11,679,300.00 | 190,000.00 | 3.89 |
| 18 | 008085 | 海富通先进制造股票A | 9,631,795.77 | 156,691.00 | 2.18 |
| 19 | 008084 | 海富通先进制造股票C | 9,631,795.77 | 156,691.00 | 2.18 |
| 20 | 009025 | 海富通科技创新混合A | 9,365,323.32 | 152,356.00 | 2.26 |
| 21 | 009024 | 海富通科技创新混合C | 9,365,323.32 | 152,356.00 | 2.26 |
| 22 | 006425 | 嘉合锦程混合C | 8,533,634.22 | 138,826.00 | 2.64 |
| 23 | 006424 | 嘉合锦程混合A | 8,533,634.22 | 138,826.00 | 2.64 |
| 24 | 009142 | 泰达宏利价值长青混合C | 7,906,271.40 | 128,620.00 | 3.61 |
| 25 | 009141 | 泰达宏利价值长青混合A | 7,906,271.40 | 128,620.00 | 3.61 |
| 26 | 005665 | 鹏扬景欣混合C | 5,830,183.62 | 94,846.00 | 0.55 |
| 27 | 005664 | 鹏扬景欣混合A | 5,830,183.62 | 94,846.00 | 0.55 |
| 28 | 001170 | 泰达宏利复兴混合 | 5,713,021.80 | 92,940.00 | 2.71 |
| 29 | 580006 | 东吴新经济混合 | 5,453,741.34 | 88,722.00 | 1.97 |
| 30 | 519026 | 海富通中小盘混合 | 5,095,801.53 | 82,899.00 | 0.99 |
| 31 | 501201 | 红土科技创新3年封闭混合 | 4,676,637.60 | 76,080.00 | 1.07 |
| 32 | 002943 | 广发多因子混合 | 4,631,887.44 | 75,352.00 | 0.03 |
| 33 | 160105 | 南方积极配置混合(LOF) | 4,399,100.55 | 71,565.00 | 0.75 |
| 34 | 005643 | 鹏扬景升混合C | 4,146,151.50 | 67,450.00 | 0.87 |
| 35 | 005642 | 鹏扬景升混合A | 4,146,151.50 | 67,450.00 | 0.87 |
| 36 | 519170 | 浦银安盛增长动力混合 | 2,632,760.10 | 42,830.00 | 0.29 |
| 37 | 233001 | 大摩基础行业混合 | 2,242,917.36 | 36,488.00 | 2.58 |
| 38 | 519110 | 浦银安盛价值成长混合A | 2,058,322.95 | 33,485.00 | 0.23 |
| 39 | 519113 | 浦银安盛精致生活混合 | 1,885,592.25 | 30,675.00 | 0.80 |
| 40 | 005091 | 嘉合睿金混合发起C | 1,680,466.86 | 27,338.00 | 1.93 |
| 41 | 005090 | 嘉合睿金混合发起A | 1,680,466.86 | 27,338.00 | 1.93 |
| 42 | 001808 | 银华互联网主题灵活配置混合 | 1,393,709.31 | 22,673.00 | 0.92 |
| 43 | 310368 | 申万菱信竞争优势混合 | 1,229,400.00 | 20,000.00 | 1.08 |
| 44 | 240017 | 华宝新兴产业混合 | 1,214,647.20 | 19,760.00 | 0.36 |
| 45 | 009854 | 中加优势企业混合C | 1,161,106.83 | 18,889.00 | 0.88 |
| 46 | 009853 | 中加优势企业混合A | 1,161,106.83 | 18,889.00 | 0.88 |
| 47 | 000554 | 中国梦灵活配置混合 | 1,136,580.30 | 18,490.00 | 0.76 |
| 48 | 008854 | 南方内需增长两年股票A | 1,033,064.82 | 16,806.00 | 0.03 |
| 49 | 008855 | 南方内需增长两年股票C | 1,033,064.82 | 16,806.00 | 0.03 |
| 50 | 168401 | 红土精选混合 | 976,450.95 | 15,885.00 | 1.07 |
| 51 | 009929 | 南方创新驱动混合A | 876,500.73 | 14,259.00 | 0.02 |
| 52 | 009930 | 南方创新驱动混合C | 876,500.73 | 14,259.00 | 0.02 |
| 53 | 005206 | 南方优选成长混合C | 705,183.84 | 11,472.00 | 0.02 |
| 54 | 202023 | 南方优选成长混合A | 705,183.84 | 11,472.00 | 0.02 |
| 55 | 010062 | 南方行业精选一年混合A | 644,820.30 | 10,490.00 | 0.02 |
| 56 | 010063 | 南方行业精选一年混合C | 644,820.30 | 10,490.00 | 0.02 |
| 57 | 005438 | 易方达易百智能量化策略混合C | 417,996.00 | 6,800.00 | 0.43 |
| 58 | 005437 | 易方达易百智能量化策略混合A | 417,996.00 | 6,800.00 | 0.43 |
| 59 | 006540 | 南方绩优混合C | 368,328.24 | 5,992.00 | 0.01 |
| 60 | 202003 | 南方绩优混合A | 368,328.24 | 5,992.00 | 0.01 |
| 61 | 519120 | 浦银安盛新兴产业混合 | 273,111.21 | 4,443.00 | 0.12 |
| 62 | 000649 | 长城久鑫灵活配置混合 | 216,251.46 | 3,518.00 | 0.39 |
| 63 | 007734 | 南方智锐混合C | 167,136.93 | 2,719.00 | 0.02 |
| 64 | 007733 | 南方智锐混合A | 167,136.93 | 2,719.00 | 0.02 |
| 65 | 010089 | 工银优质成长混合C | 143,348.04 | 2,332.00 | 0.01 |
| 66 | 519033 | 海富通国策导向混合 | 143,348.04 | 2,332.00 | 0.02 |
| 67 | 010265 | 鹏华成长智选混合C | 143,348.04 | 2,332.00 | 0.00 |
| 68 | 004450 | 嘉实前沿科技沪港深股票 | 143,348.04 | 2,332.00 | 0.01 |
| 69 | 519674 | 银河创新成长混合 | 143,348.04 | 2,332.00 | 0.00 |
| 70 | 006128 | 银河和美生活混合 | 143,348.04 | 2,332.00 | 0.02 |
| 71 | 002197 | 国泰鑫策略价值灵活配置混合 | 143,348.04 | 2,332.00 | 0.03 |
| 72 | 320007 | 诺安成长混合 | 143,348.04 | 2,332.00 | 0.00 |
| 73 | 483003 | 工银精选平衡混合 | 143,348.04 | 2,332.00 | 0.01 |
| 74 | 470098 | 汇添富逆向投资混合 | 143,348.04 | 2,332.00 | 0.01 |
| 75 | 005847 | 富国沪港深业绩驱动混合 | 143,348.04 | 2,332.00 | 0.00 |
| 76 | 008356 | 中加科丰价值精选混合 | 143,348.04 | 2,332.00 | 0.01 |
| 77 | 005802 | 添富智能制造股票 | 143,348.04 | 2,332.00 | 0.00 |
| 78 | 008177 | 建信高股息主题股票 | 143,348.04 | 2,332.00 | 0.02 |
| 79 | 006972 | 金鹰民安回报定开混合A | 143,348.04 | 2,332.00 | 0.00 |
| 80 | 007735 | 金鹰民安回报定开混合C | 143,348.04 | 2,332.00 | 0.00 |
| 81 | 005347 | 诺德量化优选混合 | 143,348.04 | 2,332.00 | 0.05 |
| 82 | 002560 | 诺安和鑫混合 | 143,348.04 | 2,332.00 | 0.00 |
| 83 | 004265 | 金鹰民丰回报混合 | 143,348.04 | 2,332.00 | 0.03 |
| 84 | 004986 | 鹏华策略回报混合 | 143,348.04 | 2,332.00 | 0.04 |
| 85 | 010264 | 鹏华成长智选混合A | 143,348.04 | 2,332.00 | 0.00 |
| 86 | 512970 | 平安粤港澳大湾区ETF | 143,348.04 | 2,332.00 | 0.04 |
| 87 | 210011 | 金鹰灵活配置混合C | 143,348.04 | 2,332.00 | 0.03 |
| 88 | 010088 | 工银优质成长混合A | 143,348.04 | 2,332.00 | 0.01 |
| 89 | 010439 | 汇添富稳健汇盈一年持有混合 | 143,348.04 | 2,332.00 | 0.01 |
| 90 | 210010 | 金鹰灵活配置混合A | 143,348.04 | 2,332.00 | 0.03 |
| 91 | 161027 | 富国中证全指证券公司指数分级 | 75,731.04 | 1,232.00 | 0.01 |
| 92 | 001753 | 红土创新新兴产业混合 | 10,880.19 | 177.00 | 0.00 |
