| 持有 联诚精密(002921)的基金 |
| 报告期：2020-06-30 |
| 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 | 008319 | 博道久航混合C | 5,206,341.00 | 240,700.00 | 0.43 |
| 2 | 008318 | 博道久航混合A | 5,206,341.00 | 240,700.00 | 0.43 |
| 3 | 007831 | 博道伍佰智航股票A | 2,917,887.00 | 134,900.00 | 0.52 |
| 4 | 007832 | 博道伍佰智航股票C | 2,917,887.00 | 134,900.00 | 0.52 |
| 5 | 006161 | 博道启航混合C | 932,253.00 | 43,100.00 | 0.24 |
| 6 | 006160 | 博道启航混合A | 932,253.00 | 43,100.00 | 0.24 |
| 7 | 007470 | 博道叁佰智航股票A | 467,208.00 | 21,600.00 | 0.15 |
| 8 | 007471 | 博道叁佰智航股票C | 467,208.00 | 21,600.00 | 0.15 |
| 9 | 007044 | 博道沪深300增强A | 423,948.00 | 19,600.00 | 0.10 |
| 10 | 007045 | 博道沪深300增强C | 423,948.00 | 19,600.00 | 0.10 |
| 11 | 162213 | 泰达宏利沪深300指数增强A | 400,155.00 | 18,500.00 | 0.13 |
| 12 | 003548 | 泰达宏利沪深300指数增强C | 400,155.00 | 18,500.00 | 0.13 |
| 13 | 007127 | 博道远航混合C | 356,895.00 | 16,500.00 | 0.21 |
| 14 | 007126 | 博道远航混合A | 356,895.00 | 16,500.00 | 0.21 |
| 15 | 006594 | 博道中证500增强C | 255,234.00 | 11,800.00 | 0.09 |
| 16 | 006593 | 博道中证500增强A | 255,234.00 | 11,800.00 | 0.09 |
| 17 | 005415 | 创金合信国证A股指数C | 12,978.00 | 600.00 | 0.11 |
| 18 | 005414 | 创金合信国证A股指数A | 12,978.00 | 600.00 | 0.11 |
