行情中心升级到1.1版! 官方博客
持有 博汇股份(300839)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(%)
1007120睿远成长价值混合C70,862.07  3,027.00    0.00
2007119睿远成长价值混合A70,862.07  3,027.00    0.00
3515650富国中证消费50ETF11,751.82  502.00    0.00
4519133海富通改革驱动混合11,751.82  502.00    0.00
5519035富国天博创新主题混合11,751.82  502.00    0.00
6960006上投摩根行业轮动混合H11,751.82  502.00    0.00
7515630鹏华中证800证券保险ETF11,751.82  502.00    0.00
8515930永赢沪深300ETF11,751.82  502.00    0.01
9910007东方红启元三年持有混合A11,751.82  502.00    0.00
10960011中银增长混合H11,751.82  502.00    0.00
11519050海富通安颐收益混合A11,751.82  502.00    0.00
12519221海富通欣益混合C11,751.82  502.00    0.00
13519228海富通欣享混合C11,751.82  502.00    0.00
14960012中银收益混合H11,751.82  502.00    0.00
15515660国联安沪深300ETF11,751.82  502.00    0.00
16515980华富中证人工智能产业ETF11,751.82  502.00    0.00
17519013海富通风格优势混合11,751.82  502.00    0.00
18519229海富通欣享混合A11,751.82  502.00    0.00
19515690鹏华中证高股息龙头ETF11,751.82  502.00    0.02
20519003海富通收益增长混合11,751.82  502.00    0.00
21519007海富通强化回报混合11,751.82  502.00    0.00
22519606国泰金鑫股票11,751.82  502.00    0.00
23515880国泰中证全指通信设备ETF11,751.82  502.00    0.00
24519020国泰金泰灵活配置混合A11,751.82  502.00    0.00
25960022博时沪深300指数R11,751.82  502.00    0.00
26515750富国中证科技50策略ETF11,751.82  502.00    0.00
27515850富国中证全指证券公司ETF11,751.82  502.00    0.01
28519021国泰金鼎价值混合11,751.82  502.00    0.00
29519222海富通欣益混合A11,751.82  502.00    0.00
30960026博时特许价值混合R11,751.82  502.00    0.00
31519022国泰金泰灵活配置混合C11,751.82  502.00    0.00
32519915富国消费主题混合11,751.82  502.00    0.00
33688888浙商聚潮产业成长混合11,751.82  502.00    0.01
34519026海富通中小盘混合11,751.82  502.00    0.00
35519062海富通阿尔法对冲混合A11,751.82  502.00    0.00
36006321中欧预见养老2035三年持有混合(FOF)A11,751.82  502.00    0.00
37006322中欧预见养老2035三年持有混合(FOF)C11,751.82  502.00    0.00
38006548红塔红土盛弘混合型发起式C11,751.82  502.00    0.01
39006749东兴核心成长混合A11,751.82  502.00    0.01
40150101鹏华资源分级B11,751.82  502.00    0.01
41150182富国中证军工指数分级B11,751.82  502.00    0.00
42150211富国中证新能源汽车指数分级A11,751.82  502.00    0.00
43150212富国中证新能源汽车指数分级B11,751.82  502.00    0.00
44006230鹏华研究驱动混合11,751.82  502.00    0.02
45006299恒越核心精选混合A11,751.82  502.00    0.01
46150118国泰国证房地产行业指数分级B11,751.82  502.00    0.00
47006969圆信永丰高端制造混合11,751.82  502.00    0.01
48006973太平睿盈混合A11,751.82  502.00    0.00
49150117国泰国证房地产行业指数分级A11,751.82  502.00    0.00
50150192鹏华地产分级A11,751.82  502.00    0.00
51150193鹏华地产分级B11,751.82  502.00    0.00
52005960博时量化价值股票A11,751.82  502.00    0.00
53006111泰康弘实3月定开混合11,751.82  502.00    0.00
54006371长安鑫盈混合A11,751.82  502.00    0.00
55006372长安鑫盈混合C11,751.82  502.00    0.00
56006398宝盈祥颐定期开放混合A11,751.82  502.00    0.00
57006243中银双息回报混合11,751.82  502.00    0.00
58006353东方红核心优选定开混合11,751.82  502.00    0.00
59006755东兴核心成长混合C11,751.82  502.00    0.01
60006775前海开源优质成长混合11,751.82  502.00    0.00
61006976鹏华核心优势混合11,751.82  502.00    0.01
62006399宝盈祥颐定期开放混合C11,751.82  502.00    0.00
63007016富国睿泽回报混合11,751.82  502.00    0.00
64150194富国中证移动互联网指数分级A11,751.82  502.00    0.00
65150219前海开源健康分级A11,751.82  502.00    0.00
66006158博时荣享回报混合A11,751.82  502.00    0.00
67006252永赢消费主题混合A11,751.82  502.00    0.00
68006813博时汇悦回报混合11,751.82  502.00    0.01
69006568国联安行业领先混合11,751.82  502.00    0.01
70006796富国消费升级混合11,751.82  502.00    0.01
71006938鹏华中证500指数(LOF)C11,751.82  502.00    0.00
72007101中欧远见两年定期开放混合C11,751.82  502.00    0.00
73150130国泰国证医药卫生行业指数分级A11,751.82  502.00    0.00
74006159博时荣享回报混合C11,751.82  502.00    0.00
75006253永赢消费主题混合C11,751.82  502.00    0.00
76960005上投摩根双息平衡混合H11,751.82  502.00    0.00
77515900博时央企创新驱动ETF11,751.82  502.00    0.00
78519033海富通国策导向混合11,751.82  502.00    0.01
79519130海富通新内需混合A11,751.82  502.00    0.00
80006179富国品质生活混合11,751.82  502.00    0.00
81006193鑫元核心资产股票A11,751.82  502.00    0.02
82006266永赢智能领先混合A11,751.82  502.00    0.00
83006269永赢智能领先混合C11,751.82  502.00    0.00
84006530中欧匠心两年持有期混合C11,751.82  502.00    0.00
85006586南方安裕混合C11,751.82  502.00    0.00
86150013国联安双禧中证100指数B11,751.82  502.00    0.01
87006905泰康产业升级混合C11,751.82  502.00    0.00
88006939鹏华沪深300指数(LOF)C11,751.82  502.00    0.00
89150016兴全合润分级混合A11,751.82  502.00    0.00
90150179鹏华信息分级A11,751.82  502.00    0.00
91150205鹏华中证国防指数分级A11,751.82  502.00    0.00
92150228鹏华银行分级B11,751.82  502.00    0.00
93005953人保转型混合A11,751.82  502.00    0.01
94005963宝盈人工智能股票C11,751.82  502.00    0.00
95006034富国MSCI中国A股国际通指数增强11,751.82  502.00    0.01
96005927创金合信新能源汽车股票A11,751.82  502.00    0.02
97150206鹏华中证国防指数分级B11,751.82  502.00    0.00
98150229鹏华酒分级A11,751.82  502.00    0.00
99150230鹏华酒分级B11,751.82  502.00    0.00
100005954人保转型混合C11,751.82  502.00    0.01
101005967鹏华创新驱动混合11,751.82  502.00    0.00
102006226人保量化混合C11,751.82  502.00    0.02
103006587南方优享分红灵活配置混合C11,751.82  502.00    0.00
104006675宝盈品牌消费股票A11,751.82  502.00    0.02
105005970国泰消费优选股票11,751.82  502.00    0.03
106006228中欧医疗创新股票A11,751.82  502.00    0.00
107006229中欧医疗创新股票C11,751.82  502.00    0.00
108006540南方绩优混合C11,751.82  502.00    0.00
109006291南方养老2035混合(FOF)C11,751.82  502.00    0.00
110006590南方新优享灵活配置混合C11,751.82  502.00    0.00
111006676宝盈品牌消费股票C11,751.82  502.00    0.02
112006952中银景元回报混合11,751.82  502.00    0.01
113150017兴全合润分级混合B11,751.82  502.00    0.00
114150209富国中证国有企业改革指数分级A11,751.82  502.00    0.00
115150049南方新兴消费收益11,751.82  502.00    0.00
116150180鹏华信息分级B11,751.82  502.00    0.00
117150210富国中证国有企业改革指数分级B11,751.82  502.00    0.00
118150236鹏华证券分级B11,751.82  502.00    0.00
119005918天弘沪深300ETF联接C11,751.82  502.00    0.00
120005974东方红配置精选混合A11,751.82  502.00    0.00
121150235鹏华证券分级A11,751.82  502.00    0.00
122006547红塔红土盛弘混合型发起式A11,751.82  502.00    0.01
123006600人保沪深300指数11,751.82  502.00    0.01
124005975东方红配置精选混合C11,751.82  502.00    0.00
125150050南方新兴消费进取11,751.82  502.00    0.00
126150100鹏华资源分级A11,751.82  502.00    0.01
127150181富国中证军工指数分级A11,751.82  502.00    0.00
128006921南方智诚混合11,751.82  502.00    0.00
129007734南方智锐混合C11,751.82  502.00    0.00
130008314上投摩根慧选成长股票A11,751.82  502.00    0.00
131008315上投摩根慧选成长股票C11,751.82  502.00    0.00
132008835富国量化对冲策略三个月持有期混合A11,751.82  502.00    0.00
133050022博时回报灵活配置混合11,751.82  502.00    0.00
134006836永赢惠泽一年混合11,751.82  502.00    0.00
135150196国泰国证有色金属行业指数分级A11,751.82  502.00    0.00
136150131国泰国证医药卫生行业指数分级B11,751.82  502.00    0.00
137150195富国中证移动互联网指数分级B11,751.82  502.00    0.00
138150220前海开源健康分级B11,751.82  502.00    0.00
139005919天弘中证500ETF联接C11,751.82  502.00    0.00
140006194鑫元核心资产股票C11,751.82  502.00    0.02
141150223富国中证全指证券公司指数分级A11,751.82  502.00    0.00
142005961博时量化价值股票C11,751.82  502.00    0.00
143006573人保行业轮动混合A11,751.82  502.00    0.02
144007113永赢高端制造混合A11,751.82  502.00    0.00
145006569国联安医药100指数C11,751.82  502.00    0.00
146006022富国大盘价值量化精选混合11,751.82  502.00    0.00
147006216前海开源价值成长混合A11,751.82  502.00    0.00
148006217前海开源价值成长混合C11,751.82  502.00    0.00
149006290南方养老2035混合(FOF)A11,751.82  502.00    0.00
150006429诺安恒鑫混合11,751.82  502.00    0.00
151006574人保行业轮动混合C11,751.82  502.00    0.02
152006611人保中证500指数11,751.82  502.00    0.01
153150197国泰国证有色金属行业指数分级B11,751.82  502.00    0.00
154150198国泰国证食品饮料行业指数分级A11,751.82  502.00    0.00
155006529中欧匠心两年持有期混合A11,751.82  502.00    0.00
156006580兴全安泰平衡养老三年持有混合(FOF)11,751.82  502.00    0.00
157006904泰康产业升级混合A11,751.82  502.00    0.00
158150177鹏华证券保险分级A11,751.82  502.00    0.00
159007114永赢高端制造混合C11,751.82  502.00    0.00
160150199国泰国证食品饮料行业指数分级B11,751.82  502.00    0.00
161150224富国中证全指证券公司指数分级B11,751.82  502.00    0.00
162150178鹏华证券保险分级B11,751.82  502.00    0.00
163150204鹏华传媒分级B11,751.82  502.00    0.00
164150226博时证券保险指数分级B11,751.82  502.00    0.01
165150227鹏华银行分级A11,751.82  502.00    0.00
166005878博时产业新动力混合C11,751.82  502.00    0.00
167150203鹏华传媒分级A11,751.82  502.00    0.00
168150225博时证券保险指数分级A11,751.82  502.00    0.01
169006225人保量化混合A11,751.82  502.00    0.02
170005928创金合信新能源汽车股票C11,751.82  502.00    0.02
171005962宝盈人工智能股票A11,751.82  502.00    0.00
172008920永赢科技驱动混合C11,751.82  502.00    0.00
173009153南方瑞盛三年混合C11,751.82  502.00    0.00
174009152南方瑞盛三年混合A11,751.82  502.00    0.00
175050009博时新兴成长混合11,751.82  502.00    0.00
176007469中信建投精选混合C11,751.82  502.00    0.01
177008264南方ESG股票A11,751.82  502.00    0.00
178008514南方宝丰混合C11,751.82  502.00    0.00
179008590天弘中证全指证券公司指数A11,751.82  502.00    0.01
180008831海富通安益对冲混合A11,751.82  502.00    0.00
181020015国泰区位优势混合11,751.82  502.00    0.00
182050010博时特许价值混合A11,751.82  502.00    0.00
183007491南方信息创新混合C11,751.82  502.00    0.00
184007944永赢乾元三年定开混合11,751.82  502.00    0.00
185008145兴全优选进取三个月持有混合(FOF)11,751.82  502.00    0.00
186008246圆信永丰致优混合C11,751.82  502.00    0.01
187008265南方ESG股票C11,751.82  502.00    0.00
188008591天弘中证全指证券公司指数C11,751.82  502.00    0.01
189008966博时成长优选两年封闭混合A11,751.82  502.00    0.00
190020018国泰金鹿混合11,751.82  502.00    0.01
191050012博时策略配置混合11,751.82  502.00    0.00
192050014博时创业成长混合A11,751.82  502.00    0.00
193007234博时优势企业混合C11,751.82  502.00    0.00
194009297南方誉慧一年混合C11,751.82  502.00    0.00
195020022国泰策略价值灵活配置混合11,751.82  502.00    0.00
196050018博时行业轮动混合11,751.82  502.00    0.01
197100038富国沪深300增强11,751.82  502.00    0.00
198007305国联安新科技混合11,751.82  502.00    0.00
199007669太平睿盈混合C11,751.82  502.00    0.00
200008050同泰慧择混合A11,751.82  502.00    0.02
201008174国泰蓝筹精选混合A11,751.82  502.00    0.00
202008051同泰慧择混合C11,751.82  502.00    0.02
203008175国泰蓝筹精选混合C11,751.82  502.00    0.00
204008303宝盈龙头优选股票A11,751.82  502.00    0.00
205008985东方红启东三年持有混合11,751.82  502.00    0.00
206008770东方红安鑫甄选一年持有混合11,751.82  502.00    0.00
207008967博时成长优选两年封闭混合C11,751.82  502.00    0.00
208009296南方誉慧一年混合A11,751.82  502.00    0.00
209009060南方沪深300增强C11,751.82  502.00    0.01
210009300西部利得中证500指数增强(LOF)C11,751.82  502.00    0.00
211020023国泰事件驱动混合11,751.82  502.00    0.01
212007318中银民丰回报混合11,751.82  502.00    0.00
213007733南方智锐混合A11,751.82  502.00    0.00
214008304宝盈龙头优选股票C11,751.82  502.00    0.00
215007718中银创新医疗混合11,751.82  502.00    0.00
216007340南方科技创新混合A11,751.82  502.00    0.00
217007341南方科技创新混合C11,751.82  502.00    0.00
218007538永赢沪深300指数A11,751.82  502.00    0.00
219007574宝盈新价值混合C11,751.82  502.00    0.00
220007578宝盈新锐混合C11,751.82  502.00    0.00
221008990东方红匠心甄选一年持有混合11,751.82  502.00    0.00
222006274圆信永丰医药健康混合11,751.82  502.00    0.01
223020010国泰金牛创新混合11,751.82  502.00    0.00
224007193恒越核心精选混合C11,751.82  502.00    0.01
225007802兴全合泰混合A11,751.82  502.00    0.00
226100026富国天合稳健优选混合11,751.82  502.00    0.00
227007202天弘优质成长企业混合11,751.82  502.00    0.01
228007393上银未来生活灵活配置混合11,751.82  502.00    0.02
229007415南方致远混合A11,751.82  502.00    0.00
230007811淳厚信泽混合A11,751.82  502.00    0.01
231008230九泰天辰量化新动力股票11,751.82  502.00    0.01
232008227宝盈研究精选混合A11,751.82  502.00    0.00
233007416南方致远混合C11,751.82  502.00    0.00
234007449兴全多维价值混合A11,751.82  502.00    0.00
235007812淳厚信泽混合C11,751.82  502.00    0.01
236008119鹏华金享混合11,751.82  502.00    0.00
237008378兴全社会价值三年持有混合11,751.82  502.00    0.00
238008830海富通安益对冲混合C11,751.82  502.00    0.00
239008893创金合信鑫利混合A11,751.82  502.00    0.00
240008894创金合信鑫利混合C11,751.82  502.00    0.00
241008901富国内需增长混合11,751.82  502.00    0.00
242020011国泰沪深300指数A11,751.82  502.00    0.00
243050004博时精选混合A11,751.82  502.00    0.00
244050007博时平衡配置混合11,751.82  502.00    0.00
245007450兴全多维价值混合C11,751.82  502.00    0.00
246100029富国天成红利混合11,751.82  502.00    0.00
247007217浙商智能行业优选混合C11,751.82  502.00    0.00
248050008博时第三产业混合11,751.82  502.00    0.00
249007553中信建投医改混合C11,751.82  502.00    0.00
250007661南方养老2030混合(FOF)11,751.82  502.00    0.01
251007827华润元大量化优选混合C11,751.82  502.00    0.01
252007835国泰鑫睿混合11,751.82  502.00    0.00
253008132鹏华价值驱动混合11,751.82  502.00    0.00
254008134鹏华优选价值股票11,751.82  502.00    0.00
255008244上银鑫卓混合11,751.82  502.00    0.01
256008910创金合信鑫益混合C11,751.82  502.00    0.01
257009059南方沪深300增强A11,751.82  502.00    0.01
258100032富国中证红利指数增强A11,751.82  502.00    0.00
259007230兴全沪深300指数(LOF)C11,751.82  502.00    0.00
260007468中信建投精选混合A11,751.82  502.00    0.01
261007569南方安福混合C11,751.82  502.00    0.00
262008404华泰紫金泰盈混合A11,751.82  502.00    0.00
263008405华泰紫金泰盈混合C11,751.82  502.00    0.00
264008909创金合信鑫益混合A11,751.82  502.00    0.01
265009149富国绝对收益多策略定期开放混合发起式C11,751.82  502.00    0.00
266007490南方信息创新混合A11,751.82  502.00    0.00
267007887东方红启元三年持有混合B11,751.82  502.00    0.00
268008138富国龙头优势混合11,751.82  502.00    0.00
269008245圆信永丰致优混合A11,751.82  502.00    0.01
270008480永赢股息优选混合A11,751.82  502.00    0.00
271008481永赢股息优选混合C11,751.82  502.00    0.00
272008716鹏华优质回报两年定开混合11,751.82  502.00    0.00
273008263东方红品质优选定开混合11,751.82  502.00    0.00
274008513南方宝丰混合A11,751.82  502.00    0.00
275008749富国中证科技50策略ETF联接A11,751.82  502.00    0.00
276008750富国中证科技50策略ETF联接C11,751.82  502.00    0.00
277008919永赢科技驱动混合A11,751.82  502.00    0.00
278008795海富通阿尔法对冲混合C11,751.82  502.00    0.00
279007771同泰开泰混合C11,751.82  502.00    0.01
280008187淳厚信睿混合C11,751.82  502.00    0.00
281008188前海开源稳健增长三年混合11,751.82  502.00    0.00
282008347中信建投甄选混合A11,751.82  502.00    0.01
283008348中信建投甄选混合C11,751.82  502.00    0.01
284009006创金合信鑫祺混合C11,751.82  502.00    0.00
285009020中欧睿尚定期开放混合C11,751.82  502.00    0.02
286009648中欧睿达定期开放混合C11,751.82  502.00    0.01
287008209南方宝泰一年混合A11,751.82  502.00    0.00
288008370国泰研究精选两年持有期混合11,751.82  502.00    0.00
289008666国泰鑫利一年持有期混合A11,751.82  502.00    0.00
290008854南方内需增长两年股票A11,751.82  502.00    0.00
291020001国泰金鹰增长混合11,751.82  502.00    0.00
292007159南方富元稳健养老混合(FOF)A11,751.82  502.00    0.01
293007581宝盈鸿利收益混合C11,751.82  502.00    0.00
294008811鹏华科技创新混合11,751.82  502.00    0.00
295009026中银高质量发展机遇混合11,751.82  502.00    0.00
296020003国泰金龙行业混合11,751.82  502.00    0.00
297100016富国天源沪港深平衡混合11,751.82  502.00    0.00
298100020富国天益价值混合11,751.82  502.00    0.00
299007160南方富元稳健养老混合(FOF)C11,751.82  502.00    0.01
300007177浙商智能行业优选混合A11,751.82  502.00    0.00
301007613嘉合医疗健康混合11,751.82  502.00    0.01
302007781天弘弘新混合11,751.82  502.00    0.00
303008094同泰慧选混合C11,751.82  502.00    0.01
304050002博时沪深300指数A11,751.82  502.00    0.00
305100022富国天瑞强势混合11,751.82  502.00    0.00
306007386浙商中证500指数增强C11,751.82  502.00    0.01
307007539永赢沪深300指数C11,751.82  502.00    0.00
308008667国泰鑫利一年持有期混合C11,751.82  502.00    0.00
309008672宝盈祥泽混合A11,751.82  502.00    0.01
310008673宝盈祥泽混合C11,751.82  502.00    0.01
311007803兴全合泰混合C11,751.82  502.00    0.00
312007649博时颐泽平衡养老混合(FOF)11,751.82  502.00    0.01
313007796博时央创ETF联接A11,751.82  502.00    0.01
314007797博时央创ETF联接C11,751.82  502.00    0.01
315008210南方宝泰一年混合C11,751.82  502.00    0.00
316008372富国阿尔法两年持有期混合11,751.82  502.00