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持有 复旦张江(688505)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(%)
1005275中欧创新成长灵活配置混合A772,072.64  22,688.00    0.02
2001113南方大数据100指数A772,072.64  22,688.00    0.02
3002533中加心享混合C772,072.64  22,688.00    0.05
4001878嘉实沪港深精选股票772,072.64  22,688.00    0.02
5002027中加心享混合A772,072.64  22,688.00    0.05
6001928华夏消费升级混合C772,072.64  22,688.00    0.06
7001927华夏消费升级混合A772,072.64  22,688.00    0.06
8002229华夏经济转型股票772,072.64  22,688.00    0.05
9002839华夏新锦程混合C772,072.64  22,688.00    0.15
10002838华夏新锦程混合A772,072.64  22,688.00    0.15
11002410华夏新活力混合C772,072.64  22,688.00    0.14
12002455民生加银鑫喜混合772,072.64  22,688.00    0.10
13000121华夏永福混合A772,072.64  22,688.00    0.15
14000063长盛电子信息主题混合772,072.64  22,688.00    0.11
15002409华夏新活力混合A772,072.64  22,688.00    0.14
16002166华夏永福混合C772,072.64  22,688.00    0.15
17006590南方新优享灵活配置混合C772,072.64  22,688.00    0.03
18006530中欧匠心两年持有期混合C772,072.64  22,688.00    0.03
19006540南方绩优混合C772,072.64  22,688.00    0.01
20006529中欧匠心两年持有期混合A772,072.64  22,688.00    0.03
21000805中银新经济混合772,072.64  22,688.00    0.19
22000241宝盈核心优势混合C772,072.64  22,688.00    0.05
23000527南方新优享灵活配置混合A772,072.64  22,688.00    0.03
24163407兴全沪深300指数(LOF)A772,072.64  22,688.00    0.02
25166002中欧新蓝筹混合A772,072.64  22,688.00    0.01
26166001中欧新趋势混合(LOF)A772,072.64  22,688.00    0.01
27166023中欧瑞丰灵活配置混合(LOF)A772,072.64  22,688.00    0.05
28166006中欧行业成长混合(LOF)A772,072.64  22,688.00    0.01
29213006宝盈核心优势混合A772,072.64  22,688.00    0.05
30202003南方绩优混合A772,072.64  22,688.00    0.01
31320005诺安价值增长混合772,072.64  22,688.00    0.05
32206009鹏华新兴产业混合772,072.64  22,688.00    0.01
33410001华富竞争力优选混合772,072.64  22,688.00    0.13
34050001博时价值增长混合772,072.64  22,688.00    0.02
35007230兴全沪深300指数(LOF)C772,072.64  22,688.00    0.02
36050009博时新兴成长混合772,072.64  22,688.00    0.02
37008264南方ESG股票A772,072.64  22,688.00    0.06
38008132鹏华价值驱动混合772,072.64  22,688.00    0.08
39008265南方ESG股票C772,072.64  22,688.00    0.06
40009026中银高质量发展机遇混合772,072.64  22,688.00    0.21
41004740中欧瑞丰灵活配置混合(LOF)C772,072.64  22,688.00    0.05
42004237中欧新蓝筹混合C772,072.64  22,688.00    0.01
43004344南方大数据100指数C772,072.64  22,688.00    0.02
44005276中欧创新成长灵活配置混合C772,072.64  22,688.00    0.02
45004231中欧行业成长混合(LOF)C772,072.64  22,688.00    0.01
46005787中欧新趋势混合(LOF)C772,072.64  22,688.00    0.01
47001881中欧新趋势混合(LOF)E772,072.64  22,688.00    0.01
48001890中欧精选定期开放混合E772,072.64  22,688.00    0.02
49001886中欧行业成长混合(LOF)E772,072.64  22,688.00    0.01
50001885中欧新蓝筹混合E772,072.64  22,688.00    0.01
51002556博时丝路主题股票C772,072.64  22,688.00    0.12
52001117中欧精选定期开放混合A772,072.64  22,688.00    0.02
53001053南方创新经济混合772,072.64  22,688.00    0.07
54001236博时丝路主题股票A772,072.64  22,688.00    0.12
55519110浦银安盛价值成长混合A772,072.64  22,688.00    0.06
56519039长盛同德主题混合772,072.64  22,688.00    0.07
57519979长信内需成长混合A772,072.64  22,688.00    0.03
58519170浦银安盛增长动力混合772,072.64  22,688.00    0.05
59519996长信银利精选混合772,072.64  22,688.00    0.10
60519994长信金利趋势混合772,072.64  22,688.00    0.04
61288001华夏经典配置混合772,072.64  22,688.00    0.10
62519971长信改革红利混合772,072.64  22,688.00    0.13
63160726嘉实瑞享定期混合772,072.64  22,688.00    0.04
64460005华泰柏瑞价值增长混合A772,072.64  22,688.00    0.03
65160805长盛同智优势混合(LOF)772,072.64  22,688.00    0.12
66160314华夏行业混合(LOF)772,072.64  22,688.00    0.03
67009064鹏扬景沃六个月混合A772,072.64  22,688.00    0.02
68008528华泰柏瑞质量成长混合772,072.64  22,688.00    0.08
69009065鹏扬景沃六个月混合C772,072.64  22,688.00    0.02
70006397长信内需成长混合E772,072.64  22,688.00    0.03
71007343嘉实科技创新混合772,072.64  22,688.00    0.09
72007749民生加银鹏程混合C772,072.64  22,688.00    0.08
73005665鹏扬景欣混合C772,072.64  22,688.00    0.07
74004047华夏新锦顺混合C772,072.64  22,688.00    0.14
75003300华夏圆和混合772,072.64  22,688.00    0.12
76004046华夏新锦顺混合A772,072.64  22,688.00    0.14
77519181万家和谐增长混合772,072.64  22,688.00    0.04
78005664鹏扬景欣混合A772,072.64  22,688.00    0.07
79960010工银核心价值混合H772,072.64  22,688.00    0.02
80960021国富潜力组合混合H772,072.64  22,688.00    0.04
81000011华夏大盘精选混合772,072.64  22,688.00    0.02
82519674银河创新成长混合772,072.64  22,688.00    0.01
83519195万家品质混合772,072.64  22,688.00    0.06
84630010华商价值精选混合772,072.64  22,688.00    0.09
85000001华夏成长混合772,072.64  22,688.00    0.02
86519196万家新兴蓝筹混合772,072.64  22,688.00    0.04
87005777广发科技动力股票772,072.64  22,688.00    0.02
88005911广发双擎升级混合A772,072.64  22,688.00    0.00
89002121广发沪港深新起点股票A772,072.64  22,688.00    0.02
90001857易方达现代服务业混合772,072.64  22,688.00    0.15
91008177建信高股息主题股票772,072.64  22,688.00    0.07
92008133华安优质生活混合772,072.64  22,688.00    0.02
93450003国富潜力组合混合A772,072.64  22,688.00    0.04
94481001工银核心价值混合A772,072.64  22,688.00    0.02
95161913万家社会责任18个月定期开放混合C772,072.64  22,688.00    0.09
96004710民生加银鹏程混合A772,072.64  22,688.00    0.08
97161912万家社会责任18个月定期开放混合A772,072.64  22,688.00    0.09
98006128银河和美生活混合772,072.64  22,688.00    0.03
99007460华安成长创新混合772,072.64  22,688.00    0.04
100006879华安智能生活混合772,072.64  22,688.00    0.01
101090007大成策略回报混合772,072.64  22,688.00    0.08
102160910大成创新成长混合(LOF)772,072.64  22,688.00    0.04
103110025易方达资源行业混合772,072.64  22,688.00    0.17
104001008工银国企改革股票772,072.64  22,688.00    0.06
105001071华安媒体互联网混合772,072.64  22,688.00    0.01
106001245工银生态环境股票772,072.64  22,688.00    0.07
107090001大成价值增长混合772,072.64  22,688.00    0.04
108001171工银养老产业股票772,072.64  22,688.00    0.05
109001717工银前沿医疗股票772,072.64  22,688.00    0.01
110000763工银新财富灵活配置混合772,072.64  22,688.00    0.12
111519019大成景阳领先混合772,072.64  22,688.00    0.10
112001139华安新动力灵活配置混合772,072.64  22,688.00    0.06
113008638广发科技创新混合772,072.64  22,688.00    0.10
114008903广发科技先锋混合772,072.64  22,688.00    0.00
115009314广发双擎升级混合C772,072.64  22,688.00    0.00
116000708华安安享混合772,072.64  22,688.00    0.06
117001468广发改革混合772,072.64  22,688.00    0.15
118002939广发创新升级混合772,072.64  22,688.00    0.01
119000477广发主题领先混合772,072.64  22,688.00    0.08
120150220前海开源健康分级B772,072.64  22,688.00    0.17
121009275融通医疗保健行业混合C772,072.64  22,688.00    0.04
122150219前海开源健康分级A772,072.64  22,688.00    0.17
123161616融通医疗保健行业混合A772,072.64  22,688.00    0.04
124000717融通转型三动力灵活配置混合A772,072.64  22,688.00    0.06
125001150融通互联网传媒灵活配置混合772,072.64  22,688.00    0.05
126150271招商国证生物医药指数分级A770,030.84  22,628.00    0.02
127000960招商医药健康产业股票770,030.84  22,628.00    0.03
128150272招商国证生物医药指数分级B770,030.84  22,628.00    0.02
129519671银河沪深300价值指数731,688.00  22,688.00    0.03
130310398申万菱信沪深300价值指数A731,688.00  22,688.00    0.08
131519665银河美丽混合C731,688.00  22,688.00    0.11
132519664银河美丽混合A731,688.00  22,688.00    0.11
133007800申万菱信沪深300价值指数C731,688.00  22,688.00    0.08
134008417鹏扬景瑞三年混合C658,276.32  19,344.00    0.23
135008416鹏扬景瑞三年混合A658,276.32  19,344.00    0.23
136151002银河收益混合650,143.15  19,105.00    0.16
137001069华泰柏瑞消费成长混合629,827.24  18,508.00    0.12
138590003中邮核心优势混合609,511.33  17,911.00    0.16
139003861招商兴福混合A574,970.88  16,896.00    0.13
140003862招商兴福混合C574,970.88  16,896.00    0.13
141519702交银趋势优先混合572,963.11  16,837.00    0.10
142000866华宝制造股票570,921.31  16,777.00    0.17
143004750广发鑫和混合A570,921.31  16,777.00    0.12
144004751广发鑫和混合C570,921.31  16,777.00    0.12
145008375中欧启航三年混合A562,208.64  22,688.00    0.02
146008376中欧启航三年混合C562,208.64  22,688.00    0.02
147008893创金合信鑫利混合A562,208.64  22,688.00    0.15
148006503财通集成电路产业股票C562,208.64  22,688.00    0.14
149006395华夏上证50AH优选指数(LOF)C562,208.64  22,688.00    0.03
150007895嘉实价值成长混合562,208.64  22,688.00    0.05
151005976长信稳进资产配置混合(FOF)562,208.64  22,688.00    0.09
152005662嘉实金融精选股票A562,208.64  22,688.00    0.08
153004048华夏新锦汇混合A562,208.64  22,688.00    0.12
154004049华夏新锦汇混合C562,208.64  22,688.00    0.12
155000654华商新锐产业混合562,208.64  22,688.00    0.03
156003131国寿安保强国智造灵活配置混合562,208.64  22,688.00    0.10
157004757国寿安保稳吉混合C562,208.64  22,688.00    0.09
158530001建信恒久价值混合562,208.64  22,688.00    0.06
159590006中邮中小盘灵活配置混合562,208.64  22,688.00    0.11
160550001信诚四季红混合562,208.64  22,688.00    0.08
161004738上投摩根安隆回报混合A562,208.64  22,688.00    0.06
162004739上投摩根安隆回报混合C562,208.64  22,688.00    0.06
163004735中欧瑾灵灵活配置混合C562,208.64  22,688.00    0.12
164003516国泰融安多策略灵活配置混合562,208.64  22,688.00    0.04
165003166鹏华弘嘉混合C562,208.64  22,688.00    0.09
166004734中欧瑾灵灵活配置混合A562,208.64  22,688.00    0.12
167003165鹏华弘嘉混合A562,208.64  22,688.00    0.09
168005028鹏华研究精选混合562,208.64  22,688.00    0.05
169003161南方安泰混合562,208.64  22,688.00    0.04
170005764中欧潜力价值灵活配置混合C562,208.64  22,688.00    0.03
171001986前海开源人工智能主题混合562,208.64  22,688.00    0.06
172002057中银新机遇混合A562,208.64  22,688.00    0.08
173002058中银新机遇混合C562,208.64  22,688.00    0.08
174001810中欧潜力价值灵活配置混合A562,208.64  22,688.00    0.03
175002434中银宏利混合A562,208.64  22,688.00    0.09
176002555博时沪港深优质企业混合C562,208.64  22,688.00    0.05
177002435中银宏利混合C562,208.64  22,688.00    0.09
178001511兴全新视野定期开放混合发起式562,208.64  22,688.00    0.00
179000924宝盈先进制造混合A562,208.64  22,688.00    0.02
180001075宝盈转型动力混合562,208.64  22,688.00    0.03
181001047光大保德信国企改革股票562,208.64  22,688.00    0.06
182001329鹏华弘实混合A562,208.64  22,688.00    0.08
183002617中银益利混合C562,208.64  22,688.00    0.08
184001330鹏华弘实混合C562,208.64  22,688.00    0.08
185001215博时沪港深优质企业混合A562,208.64  22,688.00    0.05
186002616中银益利混合A562,208.64  22,688.00    0.08
187510050华夏上证50ETF562,208.64  22,688.00    0.00
188519692交银成长混合A562,208.64  22,688.00    0.02
189000753华宝量化对冲混合A562,208.64  22,688.00    0.05
190540002汇丰晋信龙腾混合562,208.64  22,688.00    0.06
191000754华宝量化对冲混合C562,208.64  22,688.00    0.05
192200007长城安心回报混合562,208.64  22,688.00    0.03
193240010华宝行业精选混合562,208.64  22,688.00    0.03
194960016交银成长混合H562,208.64  22,688.00    0.02
195004756国寿安保稳吉混合A562,208.64  22,688.00    0.09
196001695泓德泓业混合562,208.64  22,688.00    0.04
197000751嘉实新兴产业股票562,208.64  22,688.00    0.01
198002168嘉实智能汽车股票562,208.64  22,688.00    0.02
199006290南方养老2035混合(FOF)A562,208.64  22,688.00    0.07
200006291南方养老2035混合(FOF)C562,208.64  22,688.00    0.07
201000363国泰聚信价值优势灵活配置混合C562,208.64  22,688.00    0.01
202000362国泰聚信价值优势灵活配置混合A562,208.64  22,688.00    0.01
203160624鹏华消费领先混合562,208.64  22,688.00    0.09
204000573天弘通利混合562,208.64  22,688.00    0.08
205163402兴全趋势投资混合(LOF)562,208.64  22,688.00    0.00
206320022诺安研究精选股票562,208.64  22,688.00    0.07
207050026博时医疗保健行业混合A562,208.64  22,688.00    0.01
208007579宝盈先进制造混合C562,208.64  22,688.00    0.02
209050201博时价值增长贰号混合562,208.64  22,688.00    0.04
210007217浙商智能行业优选混合C562,208.64  22,688.00    0.17
211007177浙商智能行业优选混合A562,208.64  22,688.00    0.17
212008514南方宝丰混合C562,208.64  22,688.00    0.02
213008513南方宝丰混合A562,208.64  22,688.00    0.02
214008894创金合信鑫利混合C562,208.64  22,688.00    0.15
215515110易方达中证国企一带一路ETF562,208.64  22,688.00    0.04
216000136民生加银策略精选混合A562,208.64  22,688.00    0.03
217519017大成积极成长混合562,208.64  22,688.00    0.05
218001028华安物联网主题股票562,208.64  22,688.00    0.05
219162703广发小盘成长混合(LOF)A562,208.64  22,688.00    0.00
220001285易方达新鑫混合I562,208.64  22,688.00    0.07
221009132广发小盘成长混合(LOF)C562,208.64  22,688.00    0.00
222005223广发中证基建工程指数A562,208.64  22,688.00    0.02
223007251广发睿享稳健增利混合562,208.64  22,688.00    0.05
224001286易方达新鑫混合E562,208.64  22,688.00    0.07
225000550广发新动力混合562,208.64  22,688.00    0.09
226003293易方达科瑞灵活配置混合562,208.64  22,688.00    0.07
227005224广发中证基建工程指数C562,208.64  22,688.00    0.02
228515330天弘沪深300ETF562,208.64  22,688.00    0.01
229150235鹏华证券分级A562,208.64  22,688.00    0.07
230150236鹏华证券分级B562,208.64  22,688.00    0.07
231512720国泰中证计算机主题ETF562,208.64  22,688.00    0.06
232515630鹏华中证800证券保险ETF562,208.64  22,688.00    0.15
233512960博时央企结构调整ETF562,208.64  22,688.00    0.00
234515000华宝中证科技龙头ETF562,208.64  22,688.00    0.01
235515090博时可持续发展100ETF562,208.64  22,688.00    0.05
236161605融通蓝筹成长混合562,208.64  22,688.00    0.08
237510500南方中证500ETF562,208.64  22,688.00    0.00
238006345景顺长城集英成长两年定期开放混合562,208.64  22,688.00    0.01
239004476景顺长城沪港深领先科技股票562,208.64  22,688.00    0.04
240002199前海开源中证军工指数C562,208.64  22,688.00    0.09
241000596前海开源中证军工指数A562,208.64  22,688.00    0.09
242630008华商策略精选灵活配置混合562,208.64  22,688.00    0.07
243002622广发稳裕混合562,208.64  22,688.00    0.09
244003745广发多元新兴股票562,208.64  22,688.00    0.01
245008305大摩量化配置混合C562,208.64  22,688.00    0.13
246008359华安医疗创新混合562,208.64  22,688.00    0.05
247008633万家科技创新混合A562,208.64  22,688.00    0.11
248008634万家科技创新混合C562,208.64  22,688.00    0.11
249005481银华瑞泰灵活配置混合562,208.64  22,688.00    0.07
250040004华安宝利配置混合562,208.64  22,688.00    0.01
251233015大摩量化配置混合A562,208.64  22,688.00    0.13
252005680财通资管价值成长混合562,208.64  22,688.00    0.11
253005136华安幸福生活混合562,208.64  22,688.00    0.08
254003940银华盛世精选灵活配置混合发起式562,208.64  22,688.00    0.01
255001594天弘中证银行指数A562,208.64  22,688.00    0.01
256001595天弘中证银行指数C562,208.64  22,688.00    0.01
257121006国投瑞银稳健增长混合562,208.64  22,688.00    0.08
258000831工银医疗保健股票562,208.64  22,688.00    0.01
259000551信诚幸福消费混合562,208.64  22,688.00    0.12
260008269大成睿享混合A562,208.64  22,688.00    0.01
261008270大成睿享混合C562,208.64  22,688.00    0.01
262001195工银农业产业股票562,208.64  22,688.00    0.05
263001166建信环保产业股票562,208.64  22,688.00    0.03
264005738长城智能产业混合562,208.64  22,688.00    0.06
265210008金鹰策略配置混合562,208.64  22,688.00    0.12
266501050华夏上证50AH优选指数(LOF)A562,208.64  22,688.00    0.03
267070099嘉实优质企业混合562,208.64  22,688.00    0.02
268160311华夏蓝筹混合(LOF)562,208.64  22,688.00    0.02
269501071泓德三年封闭丰泽混合562,208.64  22,688.00    0.03
270070027嘉实周期优选混合562,208.64  22,688.00    0.04
271006868华夏科技成长股票562,208.64  22,688.00    0.09
272006502财通集成电路产业股票A562,208.64  22,688.00    0.14
273005663嘉实金融精选股票C562,208.64  22,688.00    0.08
274002017招商瑞丰灵活配置混合发起式C560,721.84  22,628.00    0.07
275000314招商瑞丰灵活配置混合发起式A560,721.84  22,628.00    0.07
276161728招商3年封闭运作战略配售混合(LOF)560,721.84  22,628.00    0.00
277008655招商科技创新混合A560,721.84  22,628.00    0.06
278008656招商科技创新混合C560,721.84  22,628.00    0.06
279002026广发聚盛混合C556,696.77  16,359.00    0.12
280002025广发聚盛混合A556,696.77  16,359.00    0.12
281519766交银荣鑫灵活配置混合547,414.98  22,091.00    0.09
282004721华夏睿磐泰茂混合C545,928.18  22,031.00    0.08
283004720华夏睿磐泰茂混合A545,928.18  22,031.00    0.08
284006252永赢消费主题混合A532,596.54  21,493.00    0.13
285006642华泰保兴吉年利混合532,596.54  21,493.00    0.11
286006253永赢消费主题混合C532,596.54  21,493.00    0.13
287510081长盛动态精选混合529,512.75  16,419.00    0.15
288006449浙商汇金量化精选混合528,247.69  15,523.00    0.19
289005094万家臻选混合528,247.69  15,523.00    0.17
290003865创金合信量化多因子股票C517,802.88  20,896.00    0.15
291002210创金合信量化多因子股票A517,802.88  20,896.00    0.15
292001291大摩量化多策略股票513,367.26  20,717.00    0.13
293006160博道启航混合A503,009.22  20,299.00    0.13
294006161博道启航混合C503,009.22  20,299.00    0.13
295008107华商医药医疗行业股票497,790.84  14,628.00    0.14
296000313华安沪深300增强C488,215.56  19,702.00    0.10
297000312华安沪深300增强A488,215.56  19,702.00    0.10
298001499国投瑞银新增长混合A486,753.54  19,643.00    0.13
299007326国投瑞银新增长混合C486,753.54  19,643.00    0.13
300206013鹏华宏观混合485,266.74  19,583.00    0.13
301210001金鹰成份优选混合481,524.50  14,150.00    0.19
302005668融通新能源汽车主题精选灵活配置混合A480,831.12  19,404.00    0.11
303006278中金瑞和混合C473,421.90  19,105.00    0.10
304006277中金瑞和混合A473,421.90  19,105.00    0.10
305481017工银量化策略混合464,550.66  18,747.00    0.13
306003116光大保德信诚鑫混合C463,063.86  18,687.00    0.10
307003115光大保德信诚鑫混合A463,063.86  18,687.00    0.10
308002457招商安元混合C461,208.59  13,553.00    0.14
309002456招商安元混合A461,208.59  13,553.00    0.14
310673040西部利得行业主题优选混合A449,757.00  18,150.00    0.13
311673043西部利得行业主题优选混合C449,757.00  18,150.00    0.13
312004703南方兴盛先锋灵活配置混合445,321.38  17,971.00    0.11
313004050</