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持有 博汇科技(688004)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(%)
1008903广发科技先锋混合249,875.00  2,500.00    0.00
2009132广发小盘成长混合(LOF)C249,875.00  2,500.00    0.00
3000708华安安享混合249,875.00  2,500.00    0.02
4000831工银医疗保健股票249,875.00  2,500.00    0.00
5001410信达澳银新能源产业股票249,875.00  2,500.00    0.00
6001245工银生态环境股票249,875.00  2,500.00    0.02
7001008工银国企改革股票249,875.00  2,500.00    0.02
8001428工银灵活配置混合B249,875.00  2,500.00    0.09
9481001工银核心价值混合A249,875.00  2,500.00    0.01
10487016工银灵活配置混合A249,875.00  2,500.00    0.09
11180018银华和谐主题混合249,875.00  2,500.00    0.06
12001189广发聚宝混合A249,875.00  2,500.00    0.09
13008671银华科技创新混合249,875.00  2,500.00    0.03
14005777广发科技动力股票249,875.00  2,500.00    0.01
15005911广发双擎升级混合A249,875.00  2,500.00    0.00
16002121广发沪港深新起点股票249,875.00  2,500.00    0.01
17003745广发多元新兴股票249,875.00  2,500.00    0.00
18002939广发创新升级混合249,875.00  2,500.00    0.00
19001468广发改革混合249,875.00  2,500.00    0.05
20001115广发聚安混合A249,875.00  2,500.00    0.07
21001116广发聚安混合C249,875.00  2,500.00    0.07
22001927华夏消费升级混合A249,875.00  2,500.00    0.02
23001928华夏消费升级混合C249,875.00  2,500.00    0.02
24000215广发趋势优选灵活配置混合A249,875.00  2,500.00    0.00
25001171工银养老产业股票249,875.00  2,500.00    0.01
26160919大成产业升级股票(LOF)249,875.00  2,500.00    0.10
27090007大成策略回报混合249,875.00  2,500.00    0.02
28090004大成精选增值混合249,875.00  2,500.00    0.02
29008270大成睿享混合C249,875.00  2,500.00    0.01
30090003大成蓝筹稳健混合249,875.00  2,500.00    0.01
31160910大成创新成长混合(LOF)249,875.00  2,500.00    0.01
32008269大成睿享混合A249,875.00  2,500.00    0.01
33000717融通转型三动力灵活配置混合A249,875.00  2,500.00    0.02
34161611融通内需驱动混合249,875.00  2,500.00    0.11
35000418景顺长城成长之星股票249,875.00  2,500.00    0.06
36519007海富通强化回报混合249,875.00  2,500.00    0.08
37007230兴全沪深300指数(LOF)C249,875.00  2,500.00    0.01
38008375中欧启航三年混合A249,875.00  2,500.00    0.01
39008376中欧启航三年混合C249,875.00  2,500.00    0.01
40050001博时价值增长混合249,875.00  2,500.00    0.01
41050201博时价值增长贰号混合249,875.00  2,500.00    0.02
42410003华富成长趋势混合249,875.00  2,500.00    0.03
43005275中欧创新成长灵活配置混合A249,875.00  2,500.00    0.01
44005276中欧创新成长灵活配置混合C249,875.00  2,500.00    0.01
45004231中欧行业成长混合(LOF)C249,875.00  2,500.00    0.00
46213006宝盈核心优势混合A249,875.00  2,500.00    0.02
47169105东方红睿华沪港深混合(LOF)249,875.00  2,500.00    0.01
48163407兴全沪深300指数(LOF)A249,875.00  2,500.00    0.01
49163411兴全精选混合249,875.00  2,500.00    0.01
50160518博时睿远事件驱动混合(LOF)249,875.00  2,500.00    0.13
51163810中银价值混合249,875.00  2,500.00    0.13
52166006中欧行业成长混合(LOF)A249,875.00  2,500.00    0.00
53000805中银新经济混合249,875.00  2,500.00    0.06
54000241宝盈核心优势混合C249,875.00  2,500.00    0.02
55001075宝盈转型动力混合249,875.00  2,500.00    0.01
56001048富国新兴产业股票249,875.00  2,500.00    0.02
57519756交银国企改革灵活配置混合249,875.00  2,500.00    0.07
58519993长信增利动态混合249,875.00  2,500.00    0.04
59519994长信金利趋势混合249,875.00  2,500.00    0.01
60519702交银趋势优先混合249,875.00  2,500.00    0.04
61519029华夏稳增混合249,875.00  2,500.00    0.02
62519979长信内需成长混合A249,875.00  2,500.00    0.01
63519700交银主题优选混合249,875.00  2,500.00    0.01
64166301华商新趋势优选混合249,875.00  2,500.00    0.04
65501083银华科创主题3年封闭混合249,875.00  2,500.00    0.02
66008488华商恒益稳健混合249,875.00  2,500.00    0.01
67630002华商盛世成长混合249,875.00  2,500.00    0.01
68006397长信内需成长混合E249,875.00  2,500.00    0.01
69008416鹏扬景瑞三年混合A249,875.00  2,500.00    0.09
70008417鹏扬景瑞三年混合C249,875.00  2,500.00    0.09
71009064鹏扬景沃六个月混合A249,875.00  2,500.00    0.00
72009065鹏扬景沃六个月混合C249,875.00  2,500.00    0.00
73160812长盛同益成长回报(LOF)249,875.00  2,500.00    0.10
74460005华泰柏瑞价值增长混合A249,875.00  2,500.00    0.01
75501092交银瑞思混合249,875.00  2,500.00    0.00
76210008金鹰策略配置混合249,875.00  2,500.00    0.05
77310358申万菱信新经济混合249,875.00  2,500.00    0.02
78007826博道志远混合C249,875.00  2,500.00    0.13
79001886中欧行业成长混合(LOF)E249,875.00  2,500.00    0.00
80007484信达澳银核心科技混合249,875.00  2,500.00    0.02
81005481银华瑞泰灵活配置混合249,875.00  2,500.00    0.03
82006257信达澳银先进智造股票249,875.00  2,500.00    0.02
83001959华商乐享互联混合249,875.00  2,500.00    0.08
84519674银河创新成长混合249,875.00  2,500.00    0.00
85000390华商优势行业混合249,875.00  2,500.00    0.01
86960010工银核心价值混合H249,875.00  2,500.00    0.01
87005664鹏扬景欣混合A249,875.00  2,500.00    0.02
88005665鹏扬景欣混合C249,875.00  2,500.00    0.02
89001069华泰柏瑞消费成长混合249,875.00  2,500.00    0.05
90007825博道志远混合A249,875.00  2,500.00    0.13
91519996长信银利精选混合249,875.00  2,500.00    0.03
92009314广发双擎升级混合C249,875.00  2,500.00    0.00
93008638广发科技创新混合249,875.00  2,500.00    0.03
94009135广发恒隆一年持有期混合A249,875.00  2,500.00    0.01
95007848广发聚宝混合C249,875.00  2,500.00    0.09
96009136广发恒隆一年持有期混合C249,875.00  2,500.00    0.01
97001144大成互联网思维混合249,875.00  2,500.00    0.03
98008127广发趋势优选灵活配置混合C249,875.00  2,500.00    0.00
99162703广发小盘成长混合(LOF)A249,875.00  2,500.00    0.00
100090013大成竞争优势混合244,877.50  2,450.00    0.15
101510081长盛动态精选混合231,850.00  2,500.00    0.06
102502015长盛中证申万一带一路分级B231,850.00  2,500.00    0.04
103001318东方新策略灵活配置混合A231,850.00  2,500.00    0.19
104310308申万菱信盛利精选混合231,850.00  2,500.00    0.01
105163116申万菱信中证申万电子行业投资指数分级231,850.00  2,500.00    0.05
106150232申万菱信中证申万电子行业投资指数分级B231,850.00  2,500.00    0.05
107150231申万菱信中证申万电子行业投资指数分级A231,850.00  2,500.00    0.05
108001239长盛国企改革混合231,850.00  2,500.00    0.03
109002060东方新策略灵活配置混合C231,850.00  2,500.00    0.19
110519651银河转型混合231,850.00  2,500.00    0.02
111519629银河睿利混合A231,850.00  2,500.00    0.16
112519630银河睿利混合C231,850.00  2,500.00    0.16
113515200申万菱信中证研发创新100ETF231,850.00  2,500.00    0.10
114502013长盛中证申万一带一路分级231,850.00  2,500.00    0.04
115502014长盛中证申万一带一路分级A231,850.00  2,500.00    0.04
116001702东方创新科技混合231,850.00  2,500.00    0.11
117001007国联安鑫安灵活配置混合204,897.50  2,050.00    0.12
118519606国泰金鑫股票179,750.00  2,500.00    0.02
119519222海富通欣益混合A179,750.00  2,500.00    0.05
120960026博时特许价值混合R179,750.00  2,500.00    0.04
121519221海富通欣益混合C179,750.00  2,500.00    0.05
122005960博时量化价值股票A179,750.00  2,500.00    0.04
123910007东方红启元三年持有混合A179,750.00  2,500.00    0.00
124005961博时量化价值股票C179,750.00  2,500.00    0.04
125005967鹏华创新驱动混合179,750.00  2,500.00    0.04
126007101中欧远见两年定期开放混合C179,750.00  2,500.00    0.00
127150223富国中证全指证券公司指数分级A179,750.00  2,500.00    0.00
128150224富国中证全指证券公司指数分级B179,750.00  2,500.00    0.00
129008263东方红品质优选定开混合179,750.00  2,500.00    0.01
130008132鹏华价值驱动混合179,750.00  2,500.00    0.02
131007450兴全多维价值混合C179,750.00  2,500.00    0.01
132007887东方红启元三年持有混合B179,750.00  2,500.00    0.00
133050009博时新兴成长混合179,750.00  2,500.00    0.00
134050010博时特许价值混合A179,750.00  2,500.00    0.04
135007449兴全多维价值混合A179,750.00  2,500.00    0.01
136008666国泰鑫利一年持有期混合A179,750.00  2,500.00    0.01
137008667国泰鑫利一年持有期混合C179,750.00  2,500.00    0.01
138373020上投摩根双核平衡混合179,750.00  2,500.00    0.03
139320001诺安平衡混合179,750.00  2,500.00    0.01
140206009鹏华新兴产业混合179,750.00  2,500.00    0.00
141001790国泰智能汽车股票179,750.00  2,500.00    0.00
142001883中欧新动力混合(LOF)E179,750.00  2,500.00    0.03
143005823泰康颐享混合A179,750.00  2,500.00    0.04
144005824泰康颐享混合C179,750.00  2,500.00    0.04
145005760富国周期优势混合179,750.00  2,500.00    0.02
146005357富国国企改革灵活配置混合179,750.00  2,500.00    0.08
147005689中银医疗保健混合A179,750.00  2,500.00    0.02
148005765中欧明睿新常态混合C179,750.00  2,500.00    0.00
149003865创金合信量化多因子股票C179,750.00  2,500.00    0.05
150004176博时鑫泰混合C179,750.00  2,500.00    0.07
151004175博时鑫泰混合A179,750.00  2,500.00    0.07
152004083国联安鑫隆混合A179,750.00  2,500.00    0.07
153003494富国天惠成长混合(LOF)C179,750.00  2,500.00    0.00
154004278东方红智逸沪港深定开混合179,750.00  2,500.00    0.00
155004084国联安鑫隆混合C179,750.00  2,500.00    0.07
156004823上投安裕回报混合A179,750.00  2,500.00    0.02
157004824上投安裕回报混合C179,750.00  2,500.00    0.02
158004236中欧新动力混合(LOF)C179,750.00  2,500.00    0.03
159003186鹏华兴安定期开放混合179,750.00  2,500.00    0.09
160515330天弘沪深300ETF179,750.00  2,500.00    0.00
161360007光大保德信优势配置混合179,750.00  2,500.00    0.01
162340008兴全有机增长混合179,750.00  2,500.00    0.01
163160212国泰估值优势混合(LOF)179,750.00  2,500.00    0.01
164166025中欧远见两年定期开放混合A179,750.00  2,500.00    0.00
165163823中银稳健策略混合179,750.00  2,500.00    0.05
166160611鹏华优质治理混合(LOF)179,750.00  2,500.00    0.01
167161005富国天惠成长混合(LOF)A179,750.00  2,500.00    0.00
168168105九泰泰富定增混合179,750.00  2,500.00    0.04
169166009中欧新动力混合(LOF)A179,750.00  2,500.00    0.03
170000362国泰聚信价值优势灵活配置混合A179,750.00  2,500.00    0.00
171161027富国中证全指证券公司指数分级179,750.00  2,500.00    0.00
172002614中银颐利混合A179,750.00  2,500.00    0.04
173000596前海开源中证军工指数A179,750.00  2,500.00    0.03
174002615中银颐利混合C179,750.00  2,500.00    0.04
175000573天弘通利混合179,750.00  2,500.00    0.03
176001331鹏华弘信混合A179,750.00  2,500.00    0.02
177001332鹏华弘信混合C179,750.00  2,500.00    0.02
178001406东方红策略精选混合C179,750.00  2,500.00    0.03
179001405东方红策略精选混合A179,750.00  2,500.00    0.03
180001128宝盈新兴产业混合179,750.00  2,500.00    0.01
181002458国泰民利策略收益灵活配置混合179,750.00  2,500.00    0.05
182002461中银珍利混合A179,750.00  2,500.00    0.03
183519736交银新成长混合179,750.00  2,500.00    0.00
184515010华夏中证全指证券公司ETF179,750.00  2,500.00    0.04
185519773交银数据产业灵活配置混合179,750.00  2,500.00    0.00
186630008华商策略精选灵活配置混合179,750.00  2,500.00    0.02
187006502财通集成电路产业股票A179,750.00  2,500.00    0.05
188006503财通集成电路产业股票C179,750.00  2,500.00    0.05
189007592华夏价值精选混合179,750.00  2,500.00    0.01
190008528华泰柏瑞质量成长混合179,750.00  2,500.00    0.02
191006532华泰柏瑞量化阿尔法混合C179,750.00  2,500.00    0.03
192007385华泰保兴安盈混合179,750.00  2,500.00    0.05
193007448长信沪深300指数增强C179,750.00  2,500.00    0.09
194006223交银创新成长混合179,750.00  2,500.00    0.03
195288002华夏收入混合179,750.00  2,500.00    0.01
196159962华夏中证四川国改ETF179,750.00  2,500.00    0.01
197210005金鹰主题优势混合179,750.00  2,500.00    0.04
198162201泰达宏利成长混合179,750.00  2,500.00    0.02
199673101西部利得沪深300指数增强C179,750.00  2,500.00    0.07
200501080中金科创主题混合179,750.00  2,500.00    0.01
201240008华宝收益增长混合179,750.00  2,500.00    0.02
202001740光大保德信中国制造混合179,750.00  2,500.00    0.01
203000363国泰聚信价值优势灵活配置混合C179,750.00  2,500.00    0.00
204000513富国高端制造行业股票179,750.00  2,500.00    0.02
205002331泰康安泰回报混合179,750.00  2,500.00    0.05
206002199前海开源中证军工指数C179,750.00  2,500.00    0.03
207001626国泰央企改革股票179,750.00  2,500.00    0.09
208001706诺安积极回报混合179,750.00  2,500.00    0.08
209001811中欧明睿新常态混合A179,750.00  2,500.00    0.00
210002482宝盈互联网沪港深混合179,750.00  2,500.00    0.03
211002095博时新收益混合A179,750.00  2,500.00    0.06
212002096博时新收益混合C179,750.00  2,500.00    0.06
213002210创金合信量化多因子股票A179,750.00  2,500.00    0.05
214002462中银珍利混合C179,750.00  2,500.00    0.03
215001376泓德泓富混合C179,750.00  2,500.00    0.00
216001357泓德泓富混合A179,750.00  2,500.00    0.00
217000566华泰柏瑞创新升级混合A179,750.00  2,500.00    0.01
218004157信诚至诚混合A179,750.00  2,500.00    0.03
219004158信诚至诚混合B179,750.00  2,500.00    0.03
220002326银华聚利灵活配置混合C179,750.00  2,500.00    0.03
221002350华安安华灵活配置混合179,750.00  2,500.00    0.01
222005106银华农业产业股票发起式179,750.00  2,500.00    0.02
223005261银华稳健增利灵活配置混合发起式C179,750.00  2,500.00    0.03
224005630华安研究精选混合179,750.00  2,500.00    0.04
225180003银华-道琼斯88指数A179,750.00  2,500.00    0.01
226690005民生加银内需增长混合179,750.00  2,500.00    0.03
227001226中邮稳健添利灵活配置混合179,750.00  2,500.00    0.04
228004279国寿安保稳荣混合A179,750.00  2,500.00    0.04
229519185万家精选混合179,750.00  2,500.00    0.02
230004280国寿安保稳荣混合C179,750.00  2,500.00    0.04
231519193万家消费成长股票179,750.00  2,500.00    0.01
232006700红土创新稳健混合A179,750.00  2,500.00    0.10
233530001建信恒久价值混合179,750.00  2,500.00    0.02
234006701红土创新稳健混合C179,750.00  2,500.00    0.10
235000654华商新锐产业混合179,750.00  2,500.00    0.01
236005642鹏扬景升混合A179,750.00  2,500.00    0.06
237005643鹏扬景升混合C179,750.00  2,500.00    0.06
238004044金鹰转型动力混合179,750.00  2,500.00    0.04
239005055华泰柏瑞量化阿尔法混合A179,750.00  2,500.00    0.03
240005395泓德臻远回报混合179,750.00  2,500.00    0.00
241005137长信沪深300指数增强A179,750.00  2,500.00    0.09
242673100西部利得沪深300指数增强A179,750.00  2,500.00    0.07
243240022华宝资源优选混合179,750.00  2,500.00    0.08
244006511博道卓远混合A179,750.00  2,500.00    0.05
245008794博道嘉元混合C179,750.00  2,500.00    0.02
246008793博道嘉元混合A179,750.00  2,500.00    0.02
247006512博道卓远混合C179,750.00  2,500.00    0.05
248540008汇丰晋信低碳先锋股票179,750.00  2,500.00    0.01
249519694交银蓝筹混合179,750.00  2,500.00    0.01
250519971长信改革红利混合179,750.00  2,500.00    0.03
251519171浦银安盛医疗健康混合179,750.00  2,500.00    0.02
252512510华泰柏瑞中证500ETF179,750.00  2,500.00    0.03
253000436易方达裕惠定开混合发起式179,750.00  2,500.00    0.01
254001249易方达新利混合179,750.00  2,500.00    0.02
255000523国投瑞银医疗保健混合179,750.00  2,500.00    0.04
256000587大成灵活配置混合179,750.00  2,500.00    0.09
257001040新华策略精选股票179,750.00  2,500.00    0.03
258001139华安新动力灵活配置混合179,750.00  2,500.00    0.01
259001280银华聚利灵活配置混合A179,750.00  2,500.00    0.03
260000793工银高端制造股票179,750.00  2,500.00    0.02
261005260银华稳健增利灵活配置混合发起式A179,750.00  2,500.00    0.03
262398041中海量化策略混合179,750.00  2,500.00    0.04
263450009国富中小盘股票179,750.00  2,500.00    0.01
264163503天治核心成长混合(LOF)179,750.00  2,500.00    0.03
265481010工银中小盘混合179,750.00  2,500.00    0.05
266040011华安核心优选混合179,750.00  2,500.00    0.02
267008121万家自主创新混合C179,750.00  2,500.00    0.01
268008120万家自主创新混合A179,750.00  2,500.00    0.01
269001898易方达大健康主题混合179,750.00  2,500.00    0.03
270002025广发聚盛混合A179,750.00  2,500.00    0.04
271002026广发聚盛混合C179,750.00  2,500.00    0.04
272001442易方达瑞信混合E179,750.00  2,500.00    0.02
273001475易方达国防军工混合179,750.00  2,500.00    0.01
274002319大成一带一路灵活配置混合179,750.00  2,500.00    0.05
275005223广发中证基建工程指数A179,750.00  2,500.00    0.01
276005224广发中证基建工程指数C179,750.00  2,500.00    0.01
277001441易方达瑞信混合I179,750.00  2,500.00    0.02
278002446广发利鑫灵活配置混合179,750.00  2,500.00    0.03
279002660兴业聚源灵活配置混合179,750.00  2,500.00    0.04
280168205中融银行指数分级179,750.00  2,500.00    0.11
281510800建信上证50ETF179,750.00  2,500.00    0.08
282009239融通人工智能指数(LOF)C179,750.00  2,500.00    0.02
283161631融通人工智能指数(LOF)A179,750.00  2,500.00    0.02
284000532景顺长城优势企业混合179,750.00  2,500.00    0.07
285161606融通行业景气混合A179,750.00  2,500.00    0.00
286008657景顺长城科技创新混合179,750.00  2,500.00    0.02
287006551中庚价值领航混合179,750.00  2,500.00    0.01
288162605景顺长城鼎益混合(LOF)179,750.00  2,500.00    0.00
289150205鹏华中证国防指数分级A179,750.00  2,500.00    0.00
290150206鹏华中证国防指数分级B179,750.00  2,500.00    0.00
291161024富国中证军工指数分级179,750.00  2,500.00    0.00
292009277融通行业景气混合C179,750.00  2,500.00    0.00
293150180鹏华信息分级B179,750.00  2,500.00    0.03
294150181富国中证军工指数分级A179,750.00  2,500.00    0.00
295150182富国中证军工指数分级B179,750.00  2,500.00    0.00
296160626鹏华信息分级179,750.00  2,500.00    0.03
297162307海富通中证100指数(LOF)179,750.00  2,500.00    0.11
298160630鹏华中证国防指数分级179,750.00  2,500.00    0.00
299512000华宝中证全指证券公司ETF179,750.00  2,500.00    0.00
300150179鹏华信息分级A179,750.00  2,500.00    0.03
301159805鹏华中证传媒ETF179,750.00  2,500.00    0.03
302150291中融银行指数分级A179,750.00  2,500.00    0.11
303150292中融银行指数分级B179,750.00  2,500.00    0.11
304510100易方达上证50ETF179,750.00  2,500.00    0.07
305001717工银前沿医疗股票179,750.00  2,500.00    0.00
306008869大成恒享混合A179,750.00  2,500.00    0.03
307008870大成恒享混合C179,750.00  2,500.00    0.03
308110013易方达科翔混合179,750.00  2,500.00    0.00
309110009易方达价值精选混合179,750.00  2,500.00    0.01
310110011易方达中小盘混合179,750.00  2,500.00    0.00
311510580易方达中证500ETF179,750.00  2,500.00    0.02
312007538永赢沪深300指数A179,750.00  2,500.00    0.05
313007539永赢沪深300指数C179,750.00  2,500.00    0.05
314090001大成价值增长混合179,750.00  2,500.00    0.01
315001594天弘中证银行指数A179,750.00  2,500.00    0.00
316001595天弘中证银行指数C179,750.00  2,500.00    0.00
317005258景顺长城量化平衡混合179,750.00  2,500.00    0.07
318000167广发聚优灵活配置混合A179,750.00  2,500.00    0.05
319001471融通新能源灵活配置混合179,750.00  2,500.00    0.03
320270021广发聚瑞混合179,750.00  2,500.00    0.01
321007251广发睿享稳健增利混合179,750.00  2,500.00    0.02
322519642银河智造混合176,206.00  1,900.00    0.13
323004076国联安锐意成长混合174,912.50  1,750.00    0.11
324161233国投瑞银瑞泰多策略混合(LOF)172,560.00  2,400.00    0.12
325005081海富通量化多因子混合A169,915.00  1,700.00    0.11
326005080海富通量化多因子混合C169,915.00  1,700.00    0.11
327005295诺德天富混合165,370.00  2,300.00    0.07
328006568国联安行业领先混合154,922.50  1,550.00    0.14
329233001大摩基础行业混合154,585.00  2,150.00    0.06
330007509华商润丰混合C154,585.00  2,150.00    0.10
331003598华商润丰混合A154,585.00  2,150.00    0.10
332002810金信转型创新成长混合144,927.50  1,450.00    0.14
333165520信诚中证800有色指数分级143,800.00  2,000.00    0.07
334150151信诚中证800有色指数分级B143,800.00  2,000.00    0.07
335150150信诚中证800有色指数分级A143,800.00  2,000.00    0.07
336004881中银量化价值混合125,825.00  1,750.00    0.08
337002584富安达长盈灵活配置混合122,538.70  1,226.00    0.48
338003456信达澳银新目标混合122,230.00  1,700.00    0.06
339515360方正富邦沪深300ETF115,040.00  1,600.00    0.06
340001320工银丰盈回报灵活配置混合111,445.00  1,550.00    0.09
341002862金信量化精选混合104,255.00  1,450.00    0.10
342167703德邦量化优选股票(LOF)C97,065.00  1,350.00    0.11
343167702德邦量化优选股票(LOF)A97,065.00  1,350.00    0.11
344000535长盛航天海工混合89,955.00  900.00    0.11
345005728华宝绿色主题混合89,875.00  1,250.00    0.12
346002263泰达宏利大数据混合A89,875.00  1,250.00    0.10
347257050国联安主题驱动混合89,875.00  1,250.00    0.10
348003554泰达宏利大数据混合C89,875.00  1,250.00    0.10
349005096国泰量化成长优选混合C82,685.00  1,150.00    0.08
350005095国泰量化成长优选混合A82,685.00  1,150.00    0.08
351002124广发新兴产业精选混合50,074.95  501.00    0.01