| 持有 万集科技(300552)的基金 |
| 报告期：2020-03-31 |
| 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 | 006540 | 南方绩优混合C | 136,917,946.20 | 1,999,970.00 | 2.71 |
| 2 | 202003 | 南方绩优混合A | 136,917,946.20 | 1,999,970.00 | 2.71 |
| 3 | 501062 | 南方瑞合混合(LOF) | 65,013,381.30 | 949,655.00 | 4.55 |
| 4 | 501015 | 财通多策略升级混合(LOF) | 25,970,985.60 | 379,360.00 | 3.47 |
| 5 | 008319 | 博道久航混合C | 14,006,916.00 | 204,600.00 | 0.79 |
| 6 | 008318 | 博道久航混合A | 14,006,916.00 | 204,600.00 | 0.79 |
| 7 | 007832 | 博道伍佰智航股票C | 5,333,034.00 | 77,900.00 | 0.85 |
| 8 | 007831 | 博道伍佰智航股票A | 5,333,034.00 | 77,900.00 | 0.85 |
| 9 | 006160 | 博道启航混合A | 3,334,002.00 | 48,700.00 | 0.83 |
| 10 | 006161 | 博道启航混合C | 3,334,002.00 | 48,700.00 | 0.83 |
| 11 | 002772 | 光大保德信产业新动力混合 | 3,046,470.00 | 44,500.00 | 1.87 |
| 12 | 006593 | 博道中证500增强A | 2,738,400.00 | 40,000.00 | 0.94 |
| 13 | 006594 | 博道中证500增强C | 2,738,400.00 | 40,000.00 | 0.94 |
| 14 | 007044 | 博道沪深300增强A | 2,409,792.00 | 35,200.00 | 0.83 |
| 15 | 007045 | 博道沪深300增强C | 2,409,792.00 | 35,200.00 | 0.83 |
| 16 | 005851 | 财通新视野混合A | 1,786,806.00 | 26,100.00 | 4.59 |
| 17 | 005959 | 财通新视野混合C | 1,786,806.00 | 26,100.00 | 4.59 |
| 18 | 007126 | 博道远航混合A | 1,519,812.00 | 22,200.00 | 0.83 |
| 19 | 007127 | 博道远航混合C | 1,519,812.00 | 22,200.00 | 0.83 |
| 20 | 003184 | 中证财通可持续发展100指数C | 1,410,276.00 | 20,600.00 | 0.60 |
| 21 | 000042 | 中证财通可持续发展100指数A | 1,410,276.00 | 20,600.00 | 0.60 |
| 22 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 698,292.00 | 10,200.00 | 1.44 |
| 23 | 005632 | 鹏华量化先锋混合 | 260,148.00 | 3,800.00 | 1.53 |
| 24 | 002872 | 华夏智胜价值成长股票C | 232,764.00 | 3,400.00 | 1.13 |
| 25 | 002871 | 华夏智胜价值成长股票A | 232,764.00 | 3,400.00 | 1.13 |
