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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(%)
1001236博时丝路主题股票A772,072.64  22,688.00    0.12
2001113南方大数据100指数A772,072.64  22,688.00    0.02
3519195万家品质混合772,072.64  22,688.00    0.06
4519196万家新兴蓝筹混合772,072.64  22,688.00    0.04
5960010工银核心价值混合H772,072.64  22,688.00    0.02
6960021国富潜力组合混合H772,072.64  22,688.00    0.04
7005664鹏扬景欣混合A772,072.64  22,688.00    0.07
8004046华夏新锦顺混合A772,072.64  22,688.00    0.14
9004047华夏新锦顺混合C772,072.64  22,688.00    0.14
10003300华夏圆和混合772,072.64  22,688.00    0.12
11005665鹏扬景欣混合C772,072.64  22,688.00    0.07
12001878嘉实沪港深精选股票772,072.64  22,688.00    0.02
13006397长信内需成长混合E772,072.64  22,688.00    0.03
14008528华泰柏瑞质量成长混合772,072.64  22,688.00    0.08
15009064鹏扬景沃六个月混合A772,072.64  22,688.00    0.02
16009065鹏扬景沃六个月混合C772,072.64  22,688.00    0.02
17007343嘉实科技创新混合772,072.64  22,688.00    0.09
18160726嘉实瑞享定期混合772,072.64  22,688.00    0.04
19160314华夏行业混合(LOF)772,072.64  22,688.00    0.03
20160805长盛同智优势混合(LOF)772,072.64  22,688.00    0.12
21288001华夏经典配置混合772,072.64  22,688.00    0.10
22460005华泰柏瑞价值增长混合A772,072.64  22,688.00    0.03
23519971长信改革红利混合772,072.64  22,688.00    0.13
24519996长信银利精选混合772,072.64  22,688.00    0.10
25519994长信金利趋势混合772,072.64  22,688.00    0.04
26519170浦银安盛增长动力混合772,072.64  22,688.00    0.05
27519110浦银安盛价值成长混合A772,072.64  22,688.00    0.06
28519039长盛同德主题混合772,072.64  22,688.00    0.07
29001117中欧精选定期开放混合A772,072.64  22,688.00    0.02
30000527南方新优享灵活配置混合A772,072.64  22,688.00    0.03
31000241宝盈核心优势混合C772,072.64  22,688.00    0.05
32001053南方创新经济混合772,072.64  22,688.00    0.07
33001890中欧精选定期开放混合E772,072.64  22,688.00    0.02
34002556博时丝路主题股票C772,072.64  22,688.00    0.12
35001885中欧新蓝筹混合E772,072.64  22,688.00    0.01
36001886中欧行业成长混合(LOF)E772,072.64  22,688.00    0.01
37001881中欧新趋势混合(LOF)E772,072.64  22,688.00    0.01
38005276中欧创新成长灵活配置混合C772,072.64  22,688.00    0.02
39005275中欧创新成长灵活配置混合A772,072.64  22,688.00    0.02
40005787中欧新趋势混合(LOF)C772,072.64  22,688.00    0.01
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
44004231中欧行业成长混合(LOF)C772,072.64  22,688.00    0.01
45006540南方绩优混合C772,072.64  22,688.00    0.01
46006529中欧匠心两年持有期混合A772,072.64  22,688.00    0.03
47006530中欧匠心两年持有期混合C772,072.64  22,688.00    0.03
48006590南方新优享灵活配置混合C772,072.64  22,688.00    0.03
49008265南方ESG股票C772,072.64  22,688.00    0.06
50007230兴全沪深300指数(LOF)C772,072.64  22,688.00    0.02
51008264南方ESG股票A772,072.64  22,688.00    0.06
52050009博时新兴成长混合772,072.64  22,688.00    0.02
53008132鹏华价值驱动混合772,072.64  22,688.00    0.08
54009026中银高质量发展机遇混合772,072.64  22,688.00    0.21
55050001博时价值增长混合772,072.64  22,688.00    0.02
56206009鹏华新兴产业混合772,072.64  22,688.00    0.01
57202003南方绩优混合A772,072.64  22,688.00    0.01
58410001华富竞争力优选混合772,072.64  22,688.00    0.13
59320005诺安价值增长混合772,072.64  22,688.00    0.05
60213006宝盈核心优势混合A772,072.64  22,688.00    0.05
61166023中欧瑞丰灵活配置混合(LOF)A772,072.64  22,688.00    0.05
62163407兴全沪深300指数(LOF)A772,072.64  22,688.00    0.02
63166001中欧新趋势混合(LOF)A772,072.64  22,688.00    0.01
64166002中欧新蓝筹混合A772,072.64  22,688.00    0.01
65166006中欧行业成长混合(LOF)A772,072.64  22,688.00    0.01
66000805中银新经济混合772,072.64  22,688.00    0.19
67001717工银前沿医疗股票772,072.64  22,688.00    0.01
68090007大成策略回报混合772,072.64  22,688.00    0.08
69110025易方达资源行业混合772,072.64  22,688.00    0.17
70160910大成创新成长混合(LOF)772,072.64  22,688.00    0.04
71090001大成价值增长混合772,072.64  22,688.00    0.04
72000717融通转型三动力灵活配置混合A772,072.64  22,688.00    0.06
73009275融通医疗保健行业混合C772,072.64  22,688.00    0.04
74161616融通医疗保健行业混合A772,072.64  22,688.00    0.04
75001150融通互联网传媒灵活配置混合772,072.64  22,688.00    0.05
76150219前海开源健康分级A772,072.64  22,688.00    0.17
77164401前海开源健康分级772,072.64  22,688.00    0.17
78150220前海开源健康分级B772,072.64  22,688.00    0.17
79000477广发主题领先混合772,072.64  22,688.00    0.08
80450003国富潜力组合混合A772,072.64  22,688.00    0.04
81008177建信高股息主题股票772,072.64  22,688.00    0.07
82008133华安优质生活混合772,072.64  22,688.00    0.02
83005777广发科技动力股票772,072.64  22,688.00    0.02
84002121广发沪港深新起点股票A772,072.64  22,688.00    0.02
85001857易方达现代服务业混合772,072.64  22,688.00    0.15
86005911广发双擎升级混合A772,072.64  22,688.00    0.00
87002939广发创新升级混合772,072.64  22,688.00    0.01
88001468广发改革混合772,072.64  22,688.00    0.15
89009314广发双擎升级混合C772,072.64  22,688.00    0.00
90008638广发科技创新混合772,072.64  22,688.00    0.10
91008903广发科技先锋混合772,072.64  22,688.00    0.00
92001139华安新动力灵活配置混合772,072.64  22,688.00    0.06
93000708华安安享混合772,072.64  22,688.00    0.06
94001245工银生态环境股票772,072.64  22,688.00    0.07
95001071华安媒体互联网混合772,072.64  22,688.00    0.01
96000763工银新财富灵活配置混合772,072.64  22,688.00    0.12
97001171工银养老产业股票772,072.64  22,688.00    0.05
98001008工银国企改革股票772,072.64  22,688.00    0.06
99519019大成景阳领先混合772,072.64  22,688.00    0.10
100002410华夏新活力混合C772,072.64  22,688.00    0.14
101002027中加心享混合A772,072.64  22,688.00    0.05
102002229华夏经济转型股票772,072.64  22,688.00    0.05
103002409华夏新活力混合A772,072.64  22,688.00    0.14
104002839华夏新锦程混合C772,072.64  22,688.00    0.15
105002838华夏新锦程混合A772,072.64  22,688.00    0.15
106002166华夏永福混合C772,072.64  22,688.00    0.15
107002533中加心享混合C772,072.64  22,688.00    0.05
108000121华夏永福混合A772,072.64  22,688.00    0.15
109002455民生加银鑫喜混合772,072.64  22,688.00    0.10
110001927华夏消费升级混合A772,072.64  22,688.00    0.06
111000063长盛电子信息主题混合772,072.64  22,688.00    0.11
112001928华夏消费升级混合C772,072.64  22,688.00    0.06
113007460华安成长创新混合772,072.64  22,688.00    0.04
114007749民生加银鹏程混合C772,072.64  22,688.00    0.08
115006879华安智能生活混合772,072.64  22,688.00    0.01
116161912万家社会责任18个月定期开放混合A772,072.64  22,688.00    0.09
117161913万家社会责任18个月定期开放混合C772,072.64  22,688.00    0.09
118004710民生加银鹏程混合A772,072.64  22,688.00    0.08
119006128银河和美生活混合772,072.64  22,688.00    0.03
120481001工银核心价值混合A772,072.64  22,688.00    0.02
121519979长信内需成长混合A772,072.64  22,688.00    0.03
122630010华商价值精选混合772,072.64  22,688.00    0.09
123000001华夏成长混合772,072.64  22,688.00    0.02
124519674银河创新成长混合772,072.64  22,688.00    0.01
125000011华夏大盘精选混合772,072.64  22,688.00    0.02
126519181万家和谐增长混合772,072.64  22,688.00    0.04
127000960招商医药健康产业股票770,030.84  22,628.00    0.03
128161726招商国证生物医药指数分级770,030.84  22,628.00    0.02
129150272招商国证生物医药指数分级B770,030.84  22,628.00    0.02
130150271招商国证生物医药指数分级A770,030.84  22,628.00    0.02
131519671银河沪深300价值指数731,688.00  22,688.00    0.03
132519664银河美丽混合A731,688.00  22,688.00    0.11
133310398申万菱信沪深300价值指数A731,688.00  22,688.00    0.08
134007800申万菱信沪深300价值指数C731,688.00  22,688.00    0.08
135519665银河美丽混合C731,688.00  22,688.00    0.11
136008416鹏扬景瑞三年混合A658,276.32  19,344.00    0.23
137008417鹏扬景瑞三年混合C658,276.32  19,344.00    0.23
138151002银河收益混合650,143.15  19,105.00    0.16
139001069华泰柏瑞消费成长混合629,827.24  18,508.00    0.12
140590003中邮核心优势混合609,511.33  17,911.00    0.16
141003861招商兴福混合A574,970.88  16,896.00    0.13
142003862招商兴福混合C574,970.88  16,896.00    0.13
143519702交银趋势优先混合572,963.11  16,837.00    0.10
144000866华宝制造股票570,921.31  16,777.00    0.17
145004750广发鑫和混合A570,921.31  16,777.00    0.12
146004751广发鑫和混合C570,921.31  16,777.00    0.12
147320022诺安研究精选股票562,208.64  22,688.00    0.07
148007579宝盈先进制造混合C562,208.64  22,688.00    0.02
149050026博时医疗保健行业混合A562,208.64  22,688.00    0.01
150163402兴全趋势投资混合(LOF)562,208.64  22,688.00    0.00
151160624鹏华消费领先混合562,208.64  22,688.00    0.09
152000362国泰聚信价值优势灵活配置混合A562,208.64  22,688.00    0.01
153002616中银益利混合A562,208.64  22,688.00    0.08
154003131国寿安保强国智造灵活配置混合562,208.64  22,688.00    0.10
155004756国寿安保稳吉混合A562,208.64  22,688.00    0.09
156004757国寿安保稳吉混合C562,208.64  22,688.00    0.09
157005662嘉实金融精选股票A562,208.64  22,688.00    0.08
158005663嘉实金融精选股票C562,208.64  22,688.00    0.08
159005976长信稳进资产配置混合(FOF)562,208.64  22,688.00    0.09
160004048华夏新锦汇混合A562,208.64  22,688.00    0.12
161004049华夏新锦汇混合C562,208.64  22,688.00    0.12
162070027嘉实周期优选混合562,208.64  22,688.00    0.04
163006395华夏上证50AH优选指数(LOF)C562,208.64  22,688.00    0.03
164006868华夏科技成长股票562,208.64  22,688.00    0.09
165007895嘉实价值成长混合562,208.64  22,688.00    0.05
166501071泓德三年封闭丰泽混合562,208.64  22,688.00    0.03
167501050华夏上证50AH优选指数(LOF)A562,208.64  22,688.00    0.03
168210008金鹰策略配置混合562,208.64  22,688.00    0.12
169070099嘉实优质企业混合562,208.64  22,688.00    0.02
170160311华夏蓝筹混合(LOF)562,208.64  22,688.00    0.02
171200007长城安心回报混合562,208.64  22,688.00    0.03
172240010华宝行业精选混合562,208.64  22,688.00    0.03
173005738长城智能产业混合562,208.64  22,688.00    0.06
174519692交银成长混合A562,208.64  22,688.00    0.02
175000753华宝量化对冲混合A562,208.64  22,688.00    0.05
176540002汇丰晋信龙腾混合562,208.64  22,688.00    0.06
177000754华宝量化对冲混合C562,208.64  22,688.00    0.05
178002617中银益利混合C562,208.64  22,688.00    0.08
179000573天弘通利混合562,208.64  22,688.00    0.08
180001330鹏华弘实混合C562,208.64  22,688.00    0.08
181001075宝盈转型动力混合562,208.64  22,688.00    0.03
182001329鹏华弘实混合A562,208.64  22,688.00    0.08
183000924宝盈先进制造混合A562,208.64  22,688.00    0.02
184001215博时沪港深优质企业混合A562,208.64  22,688.00    0.05
185001047光大保德信国企改革股票562,208.64  22,688.00    0.06
186000363国泰聚信价值优势灵活配置混合C562,208.64  22,688.00    0.01
187002434中银宏利混合A562,208.64  22,688.00    0.09
188002435中银宏利混合C562,208.64  22,688.00    0.09
189001986前海开源人工智能主题混合562,208.64  22,688.00    0.06
190002555博时沪港深优质企业混合C562,208.64  22,688.00    0.05
191002058中银新机遇混合C562,208.64  22,688.00    0.08
192001810中欧潜力价值灵活配置混合A562,208.64  22,688.00    0.03
193002057中银新机遇混合A562,208.64  22,688.00    0.08
194001511兴全新视野定期开放混合发起式562,208.64  22,688.00    0.00
195005028鹏华研究精选混合562,208.64  22,688.00    0.05
196005764中欧潜力价值灵活配置混合C562,208.64  22,688.00    0.03
197004735中欧瑾灵灵活配置混合C562,208.64  22,688.00    0.12
198004738上投摩根安隆回报混合A562,208.64  22,688.00    0.06
199004739上投摩根安隆回报混合C562,208.64  22,688.00    0.06
200003516国泰融安多策略灵活配置混合562,208.64  22,688.00    0.04
201003161南方安泰混合562,208.64  22,688.00    0.04
202004734中欧瑾灵灵活配置混合A562,208.64  22,688.00    0.12
203006502财通集成电路产业股票A562,208.64  22,688.00    0.14
204006503财通集成电路产业股票C562,208.64  22,688.00    0.14
205003165鹏华弘嘉混合A562,208.64  22,688.00    0.09
206003166鹏华弘嘉混合C562,208.64  22,688.00    0.09
207006290南方养老2035混合(FOF)A562,208.64  22,688.00    0.07
208006291南方养老2035混合(FOF)C562,208.64  22,688.00    0.07
209008514南方宝丰混合C562,208.64  22,688.00    0.02
210008513南方宝丰混合A562,208.64  22,688.00    0.02
211008893创金合信鑫利混合A562,208.64  22,688.00    0.15
212008894创金合信鑫利混合C562,208.64  22,688.00    0.15
213007217浙商智能行业优选混合C562,208.64  22,688.00    0.17
214007177浙商智能行业优选混合A562,208.64  22,688.00    0.17
215008375中欧启航三年混合A562,208.64  22,688.00    0.02
216008376中欧启航三年混合C562,208.64  22,688.00    0.02
217050201博时价值增长贰号混合562,208.64  22,688.00    0.04
218519017大成积极成长混合562,208.64  22,688.00    0.05
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229004476景顺长城沪港深领先科技股票562,208.64  22,688.00    0.04
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