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持有 博俊科技(300926)的基金
  报告期:2021-06-30
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(%)
1020010国泰金牛创新混合80,854.80  3,584.00    0.00
2001579国泰大农业股票80,854.80  3,584.00    0.01
3630002华商盛世成长混合80,854.80  3,584.00    0.00
4110025易方达资源行业混合80,854.80  3,584.00    0.01
5001126上投摩根卓越制造股票80,854.80  3,584.00    0.00
6009993嘉实前沿创新混合80,854.80  3,584.00    0.00
7070003嘉实稳健混合80,854.80  3,584.00    0.00
8570008诺德周期策略混合80,854.80  3,584.00    0.00
9210001金鹰成份优选混合80,854.80  3,584.00    0.04
10040001华安创新混合80,854.80  3,584.00    0.00
11040035华安逆向策略混合80,854.80  3,584.00    0.00
12003624创金合信资源主题精选股票A80,854.80  3,584.00    0.01
13001193中金消费升级股票80,854.80  3,584.00    0.02
14005968创金合信工业周期股票A80,854.80  3,584.00    0.00
15003625创金合信资源主题精选股票C80,854.80  3,584.00    0.01
16000312华安沪深300增强A80,854.80  3,584.00    0.01
17000362国泰聚信价值优势灵活配置混合A80,854.80  3,584.00    0.00
18005969创金合信工业周期股票C80,854.80  3,584.00    0.00
19000328上投摩根转型动力混合80,854.80  3,584.00    0.01
20000800华商未来主题混合80,854.80  3,584.00    0.01
21000363国泰聚信价值优势灵活配置混合C80,854.80  3,584.00    0.00
22000313华安沪深300增强C80,854.80  3,584.00    0.01
23370027上投摩根智选30混合80,854.80  3,584.00    0.00
24320007诺安成长混合80,854.80  3,584.00    0.00
25160926大成创业板两年定开混合A80,854.80  3,584.00    0.00
26160325华夏创业板两年定开混合80,854.80  3,584.00    0.00
27001538上投摩根科技前沿混合80,854.80  3,584.00    0.00
28001449华商双驱优选混合80,854.80  3,584.00    0.01
29001694华安沪港深外延增长灵活配置混合80,854.80  3,584.00    0.00
30002560诺安和鑫混合80,854.80  3,584.00    0.00
31005136华安幸福生活混合80,854.80  3,584.00    0.00
32005589长信企业精选两年定开混合80,854.80  3,584.00    0.01
33007835国泰鑫睿混合80,854.80  3,584.00    0.01
34008314上投摩根慧选成长股票A80,854.80  3,584.00    0.00
35008347中信建投甄选混合A80,854.80  3,584.00    0.04
36008315上投摩根慧选成长股票C80,854.80  3,584.00    0.00
37008348中信建投甄选混合C80,854.80  3,584.00    0.04
38008415国泰大制造两年持有期混合80,854.80  3,584.00    0.00
39008988大成科技创新混合A80,854.80  3,584.00    0.02
40008989大成科技创新混合C80,854.80  3,584.00    0.02
41009798大成创业板两年定开混合C80,854.80  3,584.00    0.00
42009998上投摩根慧见两年持有期混合80,854.80  3,584.00    0.00
43010386华安汇嘉精选混合C80,854.80  3,584.00    0.00
44010385华安汇嘉精选混合A80,854.80  3,584.00    0.00
45519993长信增利动态混合80,854.80  3,584.00    0.02
46001375金元顺安灵活配置混合C80,840.44  3,584.00    0.09
47000598长盛生态环境混合80,840.44  3,584.00    0.05
48001239长盛国企改革混合80,840.44  3,584.00    0.01
49519674银河创新成长混合80,840.44  3,584.00    0.00
50310358申万菱信新经济混合80,840.44  3,584.00    0.00
51620007金元顺安灵活配置混合A80,840.44  3,584.00    0.09
52160805长盛同智优势混合(LOF)80,840.44  3,584.00    0.01
53005244国泰聚优价值灵活配置混合A78,594.80  3,484.00    0.01
54005245国泰聚优价值灵活配置混合C78,594.80  3,484.00    0.01
55159936广发中证全指可选消费ETF63,280.00  2,800.00    0.02
56009995嘉实创新先锋混合C48,469.00  2,151.00    0.00
57009994嘉实创新先锋混合A48,469.00  2,151.00    0.00
58070013嘉实研究精选混合A22,094.80  984.00    0.00
59673073西部利得新动力混合C16,083.20  718.00    0.00
60673071西部利得新动力混合A16,083.20  718.00    0.00
61673043西部利得行业主题优选混合C16,083.20  718.00    0.01
62673050西部利得新盈混合16,083.20  718.00    0.01
63673040西部利得行业主题优选混合A16,083.20  718.00    0.01
64673120西部利得新富混合16,083.20  718.00    0.05
65005961博时量化价值股票C14,749.80  659.00    0.02
66005960博时量化价值股票A14,749.80  659.00    0.02
67673090西部利得个股精选股票14,061.20  628.00    0.01
68006449浙商汇金量化精选混合13,054.80  584.00    0.00
69008970睿远均衡价值三年持有混合C12,321.00  555.00    0.00
70008969睿远均衡价值三年持有混合A12,321.00  555.00    0.00
71003502金鹰鑫瑞混合A10,794.80  484.00    0.00
72000061华夏盛世混合10,794.80  484.00    0.00
73003503金鹰鑫瑞混合C10,794.80  484.00    0.00
74000717融通转型三动力灵活配置混合A8,534.80  384.00    0.00
75009327东兴兴晟混合A8,534.80  384.00    0.01
76008958嘉实回报精选股票8,534.80  384.00    0.00
77070006嘉实服务增值行业混合8,534.80  384.00    0.00
78070022嘉实领先成长混合8,534.80  384.00    0.00
79070032嘉实优化红利混合8,534.80  384.00    0.00
80001761广发安宏回报混合A8,534.80  384.00    0.00
81070018嘉实回报混合8,534.80  384.00    0.00
82002622广发稳裕混合8,534.80  384.00    0.00
83001762广发安宏回报混合C8,534.80  384.00    0.00
84001043工银美丽城镇股票8,534.80  384.00    0.00
85010089工银优质成长混合C8,534.80  384.00    0.00
86010088工银优质成长混合A8,534.80  384.00    0.00
87008421广发招泰混合C8,534.80  384.00    0.00
88008420广发招泰混合A8,534.80  384.00    0.00
89483003工银精选平衡混合8,534.80  384.00    0.00
90001540浙商汇金转型驱动混合8,534.80  384.00    0.01
91166006中欧行业成长混合(LOF)A8,534.80  384.00    0.00
92000761国富健康优质生活股票8,534.80  384.00    0.01
93320003诺安先锋混合8,534.80  384.00    0.00
94450010国富策略回报混合8,534.80  384.00    0.00
95501201红土科技创新3年封闭混合8,534.80  384.00    0.00
96160918大成中小盘混合(LOF)8,534.80  384.00    0.00
97003125中科沃土沃鑫成长混合发起A8,534.80  384.00    0.00
98004231中欧行业成长混合(LOF)C8,534.80  384.00    0.00
99001886中欧行业成长混合(LOF)E8,534.80  384.00    0.00
100001753红土创新新兴产业混合8,534.80  384.00    0.00
101005276中欧创新成长灵活配置混合C8,534.80  384.00    0.00
102005275中欧创新成长灵活配置混合A8,534.80  384.00    0.00
103006265红土创新新科技股票8,534.80  384.00    0.00
104008375中欧启航三年混合A8,534.80  384.00    0.00
105008934大成科技消费股票A8,534.80  384.00    0.00
106008275大成行业先锋混合C8,534.80  384.00    0.00
107008274大成行业先锋混合A8,534.80  384.00    0.00
108009077红土创新稳进混合A8,534.80  384.00    0.00
109008376中欧启航三年混合C8,534.80  384.00    0.00
110008935大成科技消费股票C8,534.80  384.00    0.00
111009328东兴兴晟混合C8,534.80  384.00    0.01
112009078红土创新稳进混合C8,534.80  384.00    0.00
113009747中科沃土沃鑫成长混合发起C8,534.80  384.00    0.00
114009872中欧责任投资混合A8,534.80  384.00    0.00
115009873中欧责任投资混合C8,534.80  384.00    0.00
116002945大成盛世精选混合8,534.80  384.00    0.00
117009828融通转型三动力灵活配置混合C8,534.80  384.00    0.00
118005827易方达蓝筹精选混合7,969.80  359.00    0.00
119001836易方达瑞祥混合E7,969.80  359.00    0.00
120001216易方达新收益混合A7,969.80  359.00    0.00
121001314易方达新益混合I7,969.80  359.00    0.00
122001443易方达瑞选混合I7,969.80  359.00    0.00
123000172华泰柏瑞量化增强混合A7,969.80  359.00    0.00
124001803易方达瑞财混合E7,969.80  359.00    0.00
125000967华泰柏瑞创新动力混合7,969.80  359.00    0.00
126005875易方达中盘成长混合7,969.80  359.00    0.00
127001073华泰柏瑞量化绝对收益混合7,969.80  359.00    0.00
128001217易方达新收益混合C7,969.80  359.00    0.00
129003293易方达科瑞灵活配置混合7,969.80  359.00    0.00
130001444易方达瑞选混合E7,969.80  359.00    0.00
131001315易方达新益混合E7,969.80  359.00    0.00
132001856易方达环保主题混合7,969.80  359.00    0.00
133001342易方达新享混合A7,969.80  359.00    0.00
134004394华泰柏瑞量化创优混合7,969.80  359.00    0.00
135006533易方达科融混合7,969.80  359.00    0.00
136001438易方达瑞享混合E7,969.80  359.00    0.00
137001747易方达瑞祺混合I7,969.80  359.00    0.00
138001832易方达瑞恒混合7,969.80  359.00    0.00
139002804华泰柏瑞量化对冲混合7,969.80  359.00    0.00
140000877华泰柏瑞量化优选混合7,969.80  359.00    0.00
141001182易方达安心回馈混合7,969.80  359.00    0.00
142001285易方达新鑫混合I7,969.80  359.00    0.00
143001184易方达新常态混合7,969.80  359.00    0.00
144003962易方达瑞程混合C7,969.80  359.00    0.00
145001441易方达瑞信混合I7,969.80  359.00    0.00
146001748易方达瑞祺混合E7,969.80  359.00    0.00
147001835易方达瑞祥混合I7,969.80  359.00    0.00
148001069华泰柏瑞消费成长混合7,969.80  359.00    0.00
149005055华泰柏瑞量化阿尔法混合A7,969.80  359.00    0.00
150001802易方达瑞财混合I7,969.80  359.00    0.00
151001286易方达新鑫混合E7,969.80  359.00    0.00
152110020易方达沪深300ETF联接A7,969.80  359.00    0.00
153009049易方达高端制造混合发起式7,969.80  359.00    0.00
154009250易方达磐泰一年持有混合C7,969.80  359.00    0.00
155110012易方达科汇灵活配置混合7,969.80  359.00    0.00
156009690易方达瑞锦混合发起式C7,969.80  359.00    0.00
157001097华泰柏瑞积极优选股票7,969.80  359.00    0.00
158003961易方达瑞程混合A7,969.80  359.00    0.00
159110005易方达积极成长混合7,969.80  359.00    0.00
160001249易方达新利混合7,969.80  359.00    0.00
161001437易方达瑞享混合I7,969.80  359.00    0.00
162009413易方达招易一年持有期混合C7,969.80  359.00    0.00
163009860易方达中证银行指数(LOF)C7,969.80  359.00    0.00
164010388易方达医药生物股票C7,969.80  359.00    0.00
165009216易方达瑞川混合发起式C7,969.80  359.00    0.00
166010389易方达科益混合A7,969.80  359.00    0.00
167008283易方达金融行业股票发起式7,969.80  359.00    0.00
168010122华泰柏瑞优势领航混合A7,969.80  359.00    0.00
169009900易方达磐固六个月持有混合A7,969.80  359.00    0.00
170008526华泰柏瑞行业精选混合A7,969.80  359.00    0.01
171007339易方达沪深300ETF联接C7,969.80  359.00    0.00
172008286易方达研究精选股票7,969.80  359.00    0.00
173000566华泰柏瑞创新升级混合A7,969.80  359.00    0.00
174003027安信新价值混合C7,969.80  359.00    0.00
175003882易方达瑞弘混合A7,969.80  359.00    0.00
176001382易方达国企改革混合7,969.80  359.00    0.00
177001603易方达安盈回报混合7,969.80  359.00    0.00
178002217易方达量化策略精选混合C7,969.80  359.00    0.00
179004744易方达创业板ETF联接C7,969.80  359.00    0.00
180001076易方达改革红利混合7,969.80  359.00    0.00
181001745易方达瑞富混合I7,969.80  359.00    0.00
182001817易方达瑞兴混合I7,969.80  359.00    0.00
183001247华泰柏瑞新利混合A7,969.80  359.00    0.00
184004746易方达上证50指数C7,969.80  359.00    0.00
185001398华泰柏瑞健康生活混合7,969.80  359.00    0.00
186001818易方达瑞兴混合E7,969.80  359.00    0.00
187003883易方达瑞弘混合C7,969.80  359.00    0.00
188000603易方达创新驱动混合7,969.80  359.00    0.00
189001433易方达瑞景混合7,969.80  359.00    0.00
190001746易方达瑞富混合E7,969.80  359.00    0.00
191001513易方达信息产业混合7,969.80  359.00    0.00
192001806易方达瑞智混合I7,969.80  359.00    0.00
193000404易方达新兴成长混合7,969.80  359.00    0.00
194001018易方达新经济混合7,969.80  359.00    0.00
195006013易方达鑫转招利混合A7,969.80  359.00    0.00
196001898易方达大健康主题混合7,969.80  359.00    0.00
197005409华泰柏瑞新兴产业混合A7,969.80  359.00    0.00
198001807易方达瑞智混合E7,969.80  359.00    0.00
199001524华泰柏瑞精选回报混合7,969.80  359.00    0.00
200001343易方达新享混合C7,969.80  359.00    0.00
201003839易方达瑞通混合A7,969.80  359.00    0.00
202004742易方达深证100ETF联接C7,969.80  359.00    0.00
203000436易方达裕惠定开混合发起式7,969.80  359.00    0.00
204001074华泰柏瑞量化驱动混合A7,969.80  359.00    0.00
205001244华泰柏瑞量化智慧混合A7,969.80  359.00    0.00
206003840易方达瑞通混合C7,969.80  359.00    0.00
207001562易方达瑞和混合7,969.80  359.00    0.00
208001815华泰柏瑞激励动力混合A7,969.80  359.00    0.00
209002216易方达量化策略精选混合A7,969.80  359.00    0.00
210003026安信新价值混合A7,969.80  359.00    0.00
211001373易方达新丝路混合7,969.80  359.00    0.00
212006014易方达鑫转招利混合C7,969.80  359.00    0.00
213002910易方达供给改革混合7,969.80  359.00    0.00
214004010华泰柏瑞鼎利混合A7,969.80  359.00    0.00
215001442易方达瑞信混合E7,969.80  359.00    0.00
216001128宝盈新兴产业混合7,969.80  359.00    0.00
217001111中欧瑾泉灵活配置混合C7,969.80  359.00    0.00
218112002易方达策略成长二号混合7,969.80  359.00    0.00
219110026易方达创业板ETF联接A7,969.80  359.00    0.00
220110029易方达科讯混合7,969.80  359.00    0.00
221460005华泰柏瑞价值增长混合A7,969.80  359.00    0.00
222510580易方达中证500ETF7,969.80  359.00    0.00
223161118易方达中小板指数(LOF)7,969.80  359.00    0.00
224460007华泰柏瑞行业领先混合7,969.80  359.00    0.00
225515110易方达中证国企一带一路ETF7,969.80  359.00    0.00
226161121易方达中证银行指数(LOF)A7,969.80  359.00    0.00
227515180易方达中证红利ETF7,969.80  359.00    0.00
228512520华泰柏瑞MSCI中国A股国际通ETF7,969.80  359.00    0.00
229159819易方达中证人工智能主题ETF7,969.80  359.00    0.00
230460009华泰柏瑞量化先行混合A7,969.80  359.00    0.00
231161122易方达生物科技指数分级7,969.80  359.00    0.00
232510310易方达沪深300发起式ETF7,969.80  359.00    0.00
233515580华泰柏瑞中证科技100ETF7,969.80  359.00    0.00
234161123易方达重组指数分级7,969.80  359.00    0.00
235512010易方达沪深300医药ETF7,969.80  359.00    0.00
236010013易方达信息行业精选股票7,969.80  359.00    0.00
237010345华泰柏瑞成长智选混合A7,969.80  359.00    0.00
238009342易方达优质企业三年持有混合7,969.80  359.00    0.00
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240007968华泰柏瑞研究精选混合A7,969.80  359.00    0.00
241110003易方达上证50指数A7,969.80  359.00    0.00
242010060华泰柏瑞景利混合A7,969.80  359.00    0.00
243110019易方达深证100ETF联接A7,969.80  359.00    0.00
244010387易方达医药生物股票A7,969.80  359.00    0.00
245009215易方达瑞川混合发起式A7,969.80  359.00    0.00
246009412易方达招易一年持有期混合A7,969.80  359.00    0.00
247009813易方达悦兴一年持有期混合C7,969.80  359.00    0.00
248110030易方达沪深300量化增强7,969.80  359.00    0.00
249159807易方达中证科技50ETF7,969.80  359.00    0.00
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252110013易方达科翔混合7,969.80  359.00    0.00
253009808易方达创新成长混合7,969.80  359.00    0.00
254009990华泰柏瑞品质优选混合A7,969.80  359.00    0.00
255007346易方达科技创新混合7,969.80  359.00    0.00
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258009265易方达消费精选股票7,969.80  359.00    0.00
259007548易方达ESG责任投资股票发起式7,969.80  359.00    0.00
260010340易方达高质量严选三年持有混合7,969.80  359.00    0.00
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262110002易方达策略成长混合7,969.80  359.00    0.00
263009341易方达均衡成长股票7,969.80  359.00    0.00
264007884易方达恒盛3个月定开混合发起式7,969.80  359.00    0.00
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266009247易方达磐恒九个月持有混合A7,969.80  359.00    0.00
267009901易方达磐固六个月持有混合C7,969.80  359.00    0.00
268010390易方达科益混合C7,969.80  359.00    0.00
269110009易方达价值精选混合7,969.80  359.00    0.00
270009636华泰柏瑞景气优选混合7,969.80  359.00    0.00
271110023易方达医疗保健行业混合7,969.80  359.00    0.00
272009248易方达磐恒九个月持有混合C7,969.80  359.00    0.00
273009249易方达磐泰一年持有混合A7,969.80  359.00    0.00
274110010易方达价值成长混合7,969.80  359.00    0.00
275110022易方达消费行业股票7,969.80  359.00    0.00
276009689易方达瑞锦混合发起式A7,969.80  359.00    0.00
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278008373华泰柏瑞景气回报混合A7,969.80  359.00    0.00
279001402信诚新选混合A7,969.80  359.00    0.00
280001687安信新动力混合C7,969.80  359.00    0.00
281003031安信新目标混合C7,969.80  359.00    0.00
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283002801泓德泓信混合7,969.80  359.00    0.00
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285000309大摩品质生活精选股票7,969.80  359.00    0.00
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288002846泓德泓华混合7,969.80  359.00    0.00
289001710安信新趋势混合A7,969.80  359.00    0.00
290001291大摩量化多策略股票7,969.80  359.00    0.00
291003028安信新优选混合A7,969.80  359.00    0.00
292001711安信新趋势混合C7,969.80  359.00    0.00
293001117中欧精选定期开放混合A7,969.80  359.00    0.00
294001102前海开源国家比较优势混合7,969.80  359.00    0.00
295001000中欧明睿新起点混合7,969.80  359.00    0.00
296000960招商医药健康产业股票7,969.80  359.00    0.00
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298001125博时互联网主题灵活配置混合7,969.80  359.00    0.00
299001030天弘云端生活优选混合7,969.80  359.00    0.00
300000963兴业多策略混合7,969.80  359.00    0.00
301001106华商健康生活混合7,969.80  359.00    0.00
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303000965汇丰晋信新动力混合7,969.80  359.00    0.01
304001009上投摩根安全战略股票7,969.80  359.00    0.00
305001110中欧瑾泉灵活配置混合A7,969.80  359.00    0.00
306000961天弘沪深300ETF联接A7,969.80  359.00    0.00
307001141泰达宏利创盈混合A7,969.80  359.00    0.00
308000945华夏医疗健康混合A7,969.80  359.00    0.00
309000971诺安新经济股票7,969.80  359.00    0.00
310001143华商量化进取混合7,969.80  359.00    0.00
311001015华夏沪深300指数增强A7,969.80  359.00    0.00
312000946华夏医疗健康混合C7,969.80  359.00    0.00
313001144大成互联网思维混合7,969.80  359.00    0.00
314001142泰达宏利创盈混合B7,969.80  359.00    0.00
315001071华安媒体互联网混合7,969.80  359.00    0.00
316000953国泰睿吉灵活配置混合A7,969.80  359.00    0.00
317001016