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持有 有方科技(688159)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(%)
1000021华夏优势增长混合16,041,865.70  296,030.00    0.23
2001271英大灵活配置混合发起式B192,427.93  3,641.00    0.17
3001270英大灵活配置混合发起式A192,427.93  3,641.00    0.17
4009314广发双擎升级混合C181,048.79  3,341.00    0.00
5005911广发双擎升级混合A181,048.79  3,341.00    0.00
6005665鹏扬景欣混合C181,048.79  3,341.00    0.02
7160910大成创新成长混合(LOF)181,048.79  3,341.00    0.01
8009132广发小盘成长混合(LOF)C181,048.79  3,341.00    0.00
9000628大成高新技术产业股票181,048.79  3,341.00    0.02
10001136易方达裕如混合181,048.79  3,341.00    0.03
11002939广发创新升级混合181,048.79  3,341.00    0.00
12001468广发改革混合181,048.79  3,341.00    0.03
13003745广发多元新兴股票181,048.79  3,341.00    0.00
14002935泰康恒泰回报混合C181,048.79  3,341.00    0.05
15002934泰康恒泰回报混合A181,048.79  3,341.00    0.05
16003378泰康策略优选混合181,048.79  3,341.00    0.01
17000800华商未来主题混合181,048.79  3,341.00    0.02
18005664鹏扬景欣混合A181,048.79  3,341.00    0.02
19006904泰康产业升级混合A181,048.79  3,341.00    0.01
20410003华富成长趋势混合181,048.79  3,341.00    0.02
21007771同泰开泰混合C181,048.79  3,341.00    0.15
22007770同泰开泰混合A181,048.79  3,341.00    0.15
23002767泰康宏泰回报混合181,048.79  3,341.00    0.01
24005824泰康颐享混合C181,048.79  3,341.00    0.04
25005475泰康均衡优选混合C181,048.79  3,341.00    0.08
26005474泰康均衡优选混合A181,048.79  3,341.00    0.08
27005823泰康颐享混合A181,048.79  3,341.00    0.04
28001910泰康新机遇灵活配置混合181,048.79  3,341.00    0.01
29162703广发小盘成长混合(LOF)A181,048.79  3,341.00    0.00
30006905泰康产业升级混合C181,048.79  3,341.00    0.01
31006111泰康弘实3月定开混合181,048.79  3,341.00    0.00
32150204鹏华传媒分级B176,170.93  3,341.00    0.04
33150203鹏华传媒分级A176,170.93  3,341.00    0.04
34150198国泰国证食品饮料行业指数分级A176,170.93  3,341.00    0.01
35150199国泰国证食品饮料行业指数分级B176,170.93  3,341.00    0.01
36005960博时量化价值股票A176,170.93  3,341.00    0.04
37005961博时量化价值股票C176,170.93  3,341.00    0.04
38000172华泰柏瑞量化增强混合A176,170.93  3,341.00    0.01
39000595嘉实泰和混合176,170.93  3,341.00    0.00
40000850汇丰晋信双核策略混合C176,170.93  3,341.00    0.03
41002563泓德泓汇混合176,170.93  3,341.00    0.03
42007839汇添富中证长三角ETF联接A176,170.93  3,341.00    0.06
43000031华夏复兴混合176,170.93  3,341.00    0.00
44000051华夏沪深300ETF联接A176,170.93  3,341.00    0.00
45000870嘉实新收益混合176,170.93  3,341.00    0.02
46000849汇丰晋信双核策略混合A176,170.93  3,341.00    0.03
47006615工银战略新兴产业混合A176,170.93  3,341.00    0.11
48002212嘉实新起航混合176,170.93  3,341.00    0.16
49001623兴业国企改革混合176,170.93  3,341.00    0.06
50005850财通量化价值优选混合176,170.93  3,341.00    0.41
51002555博时沪港深优质企业混合C176,170.93  3,341.00    0.02
52002446广发利鑫灵活配置混合176,170.93  3,341.00    0.03
53001075宝盈转型动力混合176,170.93  3,341.00    0.01
54002601中银证券价值精选灵活配置混合176,170.93  3,341.00    0.12
55002058中银新机遇混合C176,170.93  3,341.00    0.03
56002430中银丰利混合A176,170.93  3,341.00    0.03
57002431中银丰利混合C176,170.93  3,341.00    0.03
58002463创金合信价值红利混合A176,170.93  3,341.00    0.05
59002075光大保德信睿鑫混合C176,170.93  3,341.00    0.05
60001939光大保德信睿鑫混合A176,170.93  3,341.00    0.05
61002057中银新机遇混合A176,170.93  3,341.00    0.03
62001712东方红优势精选混合176,170.93  3,341.00    0.01
63001579国泰大农业股票176,170.93  3,341.00    0.04
64004986鹏华策略回报混合176,170.93  3,341.00    0.03
65001654国联安添鑫灵活配置混合C176,170.93  3,341.00    0.08
66005404创金合信价值红利混合C176,170.93  3,341.00    0.05
67005609富国军工主题混合176,170.93  3,341.00    0.02
68163415兴全商业模式优选混合(LOF)176,170.93  3,341.00    0.00
69163805中银策略混合176,170.93  3,341.00    0.03
70168102九泰锐富事件驱动混合176,170.93  3,341.00    0.02
71000794宝盈睿丰创新混合A176,170.93  3,341.00    0.11
72000796宝盈睿丰创新混合C176,170.93  3,341.00    0.11
73000778鹏华先进制造股票176,170.93  3,341.00    0.07
74002729华富益鑫灵活配置混合C176,170.93  3,341.00    0.03
75002728华富益鑫灵活配置混合A176,170.93  3,341.00    0.03
76000619东方红产业升级混合176,170.93  3,341.00    0.00
77001325鹏华弘和混合A176,170.93  3,341.00    0.02
78001326鹏华弘和混合C176,170.93  3,341.00    0.02
79001359国联安添鑫灵活配置混合A176,170.93  3,341.00    0.08
80002653泰康沪港深精选混合176,170.93  3,341.00    0.02
81002655南方卓享绝对收益混合176,170.93  3,341.00    0.15
82001215博时沪港深优质企业混合A176,170.93  3,341.00    0.02
83000940富国中小盘精选混合176,170.93  3,341.00    0.02
84001111中欧瑾泉灵活配置混合C176,170.93  3,341.00    0.03
85001110中欧瑾泉灵活配置混合A176,170.93  3,341.00    0.03
86001178前海开源再融资股票176,170.93  3,341.00    0.01
87150220前海开源健康分级B176,170.93  3,341.00    0.04
88100038富国沪深300增强176,170.93  3,341.00    0.00
89050201博时价值增长贰号混合176,170.93  3,341.00    0.01
90007146鹏华研究智选混合176,170.93  3,341.00    0.03
91377010上投摩根阿尔法混合176,170.93  3,341.00    0.01
92050018博时行业轮动混合176,170.93  3,341.00    0.09
93320010诺安中证100指数A176,170.93  3,341.00    0.07
94360006光大保德信新增长混合176,170.93  3,341.00    0.02
95501054东方红睿泽三年定开混合176,170.93  3,341.00    0.00
96377530上投摩根行业轮动混合A176,170.93  3,341.00    0.02
97206007鹏华消费优选混合176,170.93  3,341.00    0.02
98257030国联安优势混合176,170.93  3,341.00    0.05
99166802浙商沪深300指数增强(LOF)176,170.93  3,341.00    0.05
100150219前海开源健康分级A176,170.93  3,341.00    0.04
101006530中欧匠心两年持有期混合C176,170.93  3,341.00    0.01
102006529中欧匠心两年持有期混合A176,170.93  3,341.00    0.01
103630001华商领先企业混合176,170.93  3,341.00    0.01
104001449华商双驱优选混合176,170.93  3,341.00    0.03
105004756国寿安保稳吉混合A176,170.93  3,341.00    0.03
106004757国寿安保稳吉混合C176,170.93  3,341.00    0.03
107004720华夏睿磐泰茂混合A176,170.93  3,341.00    0.03
108960021国富潜力组合混合H176,170.93  3,341.00    0.01
109000390华商优势行业混合176,170.93  3,341.00    0.01
110004721华夏睿磐泰茂混合C176,170.93  3,341.00    0.03
111005055华泰柏瑞量化阿尔法混合A176,170.93  3,341.00    0.03
112004049华夏新锦汇混合C176,170.93  3,341.00    0.04
113070017嘉实量化阿尔法混合176,170.93  3,341.00    0.10
114501050华夏上证50AH优选指数(LOF)A176,170.93  3,341.00    0.01
115673110西部利得新润混合176,170.93  3,341.00    0.06
116673010西部利得新动向混合176,170.93  3,341.00    0.07
117240022华宝资源优选混合176,170.93  3,341.00    0.08
118720001财通价值动量混合176,170.93  3,341.00    0.01
119000030长城核心优选混合176,170.93  3,341.00    0.06
120515010华夏中证全指证券公司ETF176,170.93  3,341.00    0.04
121519171浦银安盛医疗健康混合176,170.93  3,341.00    0.02
122519755交银多策略回报灵活配置混合A176,170.93  3,341.00    0.01
123519700交银主题优选混合176,170.93  3,341.00    0.01
124519761交银多策略回报灵活配置混合C176,170.93  3,341.00    0.01
125003154华宝新活力混合176,170.93  3,341.00    0.04
126005445华宝价值发现混合176,170.93  3,341.00    0.17
127510300华泰柏瑞沪深300ETF176,170.93  3,341.00    0.00
128512950华夏中证央企ETF176,170.93  3,341.00    0.00
129550001信诚四季红混合176,170.93  3,341.00    0.02
130005711永赢惠添利灵活配置混合176,170.93  3,341.00    0.01
131005164富荣福锦混合A176,170.93  3,341.00    0.13
132005165富荣福锦混合C176,170.93  3,341.00    0.13
133003966中银润利混合A176,170.93  3,341.00    0.03
134003967中银润利混合C176,170.93  3,341.00    0.03
135003143鹏华弘达混合C176,170.93  3,341.00    0.02
136003142鹏华弘达混合A176,170.93  3,341.00    0.02
137003095中欧医疗健康混合A176,170.93  3,341.00    0.00
138003096中欧医疗健康混合C176,170.93  3,341.00    0.00
139006532华泰柏瑞量化阿尔法混合C176,170.93  3,341.00    0.03
140006983嘉实新添元定期混合C176,170.93  3,341.00    0.35
141006982嘉实新添元定期混合A176,170.93  3,341.00    0.35
142006395华夏上证50AH优选指数(LOF)C176,170.93  3,341.00    0.01
143006648汇安多因子混合A176,170.93  3,341.00    0.02
144006649汇安多因子混合C176,170.93  3,341.00    0.02
145007047长城核心优势混合176,170.93  3,341.00    0.08
146000835华润元大富时中国A50指数A176,170.93  3,341.00    0.10
147002340富国价值优势混合176,170.93  3,341.00    0.04
148001542国泰互联网+股票176,170.93  3,341.00    0.01
149001498建信鑫荣回报灵活配置混合176,170.93  3,341.00    0.33
150001400安信鑫安得利混合C176,170.93  3,341.00    0.10
151001428工银灵活配置混合B176,170.93  3,341.00    0.06
152090013大成竞争优势混合176,170.93  3,341.00    0.11
153163302大摩资源优选混合(LOF)176,170.93  3,341.00    0.03
154470007汇添富上证综合指数176,170.93  3,341.00    0.02
155150270招商中证白酒指数分级B176,170.93  3,341.00    0.00
156150269招商中证白酒指数分级A176,170.93  3,341.00    0.00
157150301华安中证全指证券公司指数分级A176,170.93  3,341.00    0.06
158150302华安中证全指证券公司指数分级B176,170.93  3,341.00    0.06
159004119广发创新驱动混合176,170.93  3,341.00    0.09
160001314易方达新益混合I176,170.93  3,341.00    0.02
161000826广发百发100指数A176,170.93  3,341.00    0.02
162000827广发百发100指数E176,170.93  3,341.00    0.02
163000925汇添富外延增长主题股票176,170.93  3,341.00    0.01
164000708华安安享混合176,170.93  3,341.00    0.01
165270022广发内需增长混合176,170.93  3,341.00    0.01
166008127广发趋势优选灵活配置混合C176,170.93  3,341.00    0.00
167006616工银战略新兴产业混合C176,170.93  3,341.00    0.11
168007460华安成长创新混合176,170.93  3,341.00    0.01
169002419汇添富盈安混合176,170.93  3,341.00    0.06
170003798华安新瑞利灵活配置混合C176,170.93  3,341.00    0.02
171003797华安新瑞利灵活配置混合A176,170.93  3,341.00    0.02
172003862招商兴福混合C176,170.93  3,341.00    0.04
173003861招商兴福混合A176,170.93  3,341.00    0.04
174005587安信比较优势混合176,170.93  3,341.00    0.08
175005652国富天颐混合A176,170.93  3,341.00    0.05
176005633建信中证500指数增强C176,170.93  3,341.00    0.00
177005653国富天颐混合C176,170.93  3,341.00    0.05
178159965中融央视财经50ETF176,170.93  3,341.00    0.15
179487016工银灵活配置混合A176,170.93  3,341.00    0.06
180450003国富潜力组合混合A176,170.93  3,341.00    0.01
181217013招商中小盘精选混合176,170.93  3,341.00    0.08
182040011华安核心优选混合176,170.93  3,341.00    0.02
183004374华泰保兴吉年丰混合A176,170.93  3,341.00    0.03
184004375华泰保兴吉年丰混合C176,170.93  3,341.00    0.03
185003634嘉实农业产业股票176,170.93  3,341.00    0.02
186004048华夏新锦汇混合A176,170.93  3,341.00    0.04
187004075交银医药创新股票176,170.93  3,341.00    0.01
188005658华夏沪深300ETF联接C176,170.93  3,341.00    0.00
189519021国泰金鼎价值混合176,170.93  3,341.00    0.02
190519915富国消费主题混合176,170.93  3,341.00    0.01
191519033海富通国策导向混合176,170.93  3,341.00    0.08
192519056海富通内需热点混合176,170.93  3,341.00    0.02
193960006上投摩根行业轮动混合H176,170.93  3,341.00    0.02
194007840汇添富中证长三角ETF联接C176,170.93  3,341.00    0.06
195006977农银海棠定开混合176,170.93  3,341.00    0.05
196501047汇添富中证全指证券公司指数(LOF)A176,170.93  3,341.00    0.02
197501048汇添富中证全指证券公司指数(LOF)C176,170.93  3,341.00    0.02
198159933国投瑞银金融地产ETF176,170.93  3,341.00    0.07
199002814博时颐泰混合C176,170.93  3,341.00    0.16
200000215广发趋势优选灵活配置混合A176,170.93  3,341.00    0.00
201001975景顺长城环保优势股票176,170.93  3,341.00    0.00
202002792景顺长城顺益回报混合A176,170.93  3,341.00    0.04
203002793景顺长城顺益回报混合C176,170.93  3,341.00    0.04
204515900博时央企创新驱动ETF176,170.93  3,341.00    0.00
205001150融通互联网传媒灵活配置混合176,170.93  3,341.00    0.01
206161606融通行业景气混合A176,170.93  3,341.00    0.00
207009277融通行业景气混合C176,170.93  3,341.00    0.00
208001171工银养老产业股票176,170.93  3,341.00    0.01
209001410信达澳银新能源产业股票176,170.93  3,341.00    0.00
210001402信诚新选混合A176,170.93  3,341.00    0.05
211005827易方达蓝筹精选混合176,170.93  3,341.00    0.00
212000763工银新财富灵活配置混合176,170.93  3,341.00    0.03
213007900大成远见成长混合C176,170.93  3,341.00    0.43
214007899大成远见成长混合A176,170.93  3,341.00    0.43
215000039农银高增长混合176,170.93  3,341.00    0.04
216161222国投瑞银瑞利混合(LOF)176,170.93  3,341.00    0.12
217121006国投瑞银稳健增长混合176,170.93  3,341.00    0.03
218515180易方达中证红利ETF176,170.93  3,341.00    0.02
219004746易方达上证50指数C176,170.93  3,341.00    0.00
220110003易方达上证50指数A176,170.93  3,341.00    0.00
221007548易方达ESG责任投资股票发起式176,170.93  3,341.00    0.04
222110023易方达医疗保健行业混合176,170.93  3,341.00    0.00
223001152融通新区域新经济灵活配置混合176,170.93  3,341.00    0.02
224002813博时颐泰混合A176,170.93  3,341.00    0.16
225001315易方达新益混合E176,170.93  3,341.00    0.02
226002030信诚新选混合B176,170.93  3,341.00    0.05
227001216易方达新收益混合A176,170.93  3,341.00    0.03
228001217易方达新收益混合C176,170.93  3,341.00    0.03
229001399安信鑫安得利混合A176,170.93  3,341.00    0.10
230003739新华鑫弘灵活配置混合176,170.93  3,341.00    0.09
231519017大成积极成长混合176,170.93  3,341.00    0.02
232000478建信中证500指数增强A176,170.93  3,341.00    0.00
233001404招商移动互联网产业股票176,170.93  3,341.00    0.02
234001496工银聚焦30股票176,170.93  3,341.00    0.07
235004244东方周期优选灵活配置混合176,003.88  3,341.00    0.17
236004148圆信永丰多策略混合176,003.88  3,341.00    0.02
237519647银河鸿利混合I176,003.88  3,341.00    0.08
238006198长盛龙头双核混合176,003.88  3,341.00    0.18
239151001银河稳健混合176,003.88  3,341.00    0.01
240515200申万菱信中证研发创新100ETF176,003.88  3,341.00    0.07
241310358申万菱信新经济混合176,003.88  3,341.00    0.02
242007686东方价值挖掘灵活配置混合C176,003.88  3,341.00    0.03
243004166东方价值挖掘灵活配置混合A176,003.88  3,341.00    0.03
244519640银河鸿利混合A176,003.88  3,341.00    0.08
245001201申万菱信安鑫回报灵活配置混合A176,003.88  3,341.00    0.03
246001727申万菱信安鑫回报灵活配置混合C176,003.88  3,341.00    0.03
247519641银河鸿利混合C176,003.88  3,341.00    0.08
248002194北信瑞丰稳定增强偏债混合176,003.88  3,341.00    0.06
249001239长盛国企改革混合176,003.88  3,341.00    0.03
250004223金信多策略精选混合168,419.62  3,194.00    0.20
251000199国泰量化策略收益混合163,252.08  3,096.00    0.24
252001059中金绝对收益混合155,448.04  2,948.00    0.19
253007923方正富邦天鑫混合A147,696.73  2,801.00    0.87
254007924方正富邦天鑫混合C147,696.73  2,801.00    0.87
255005954人保转型混合C147,696.73  2,801.00    0.10
256005953人保转型混合A147,696.73  2,801.00    0.10
257690003民生加银精选混合137,308.92  2,604.00    0.14
258007254广发均衡价值混合134,725.15  2,555.00    0.21
259005344长安裕盛混合C129,557.61  2,457.00    0.18
260005343长安裕盛混合A129,557.61  2,457.00    0.18
261005053银河量化价值混合129,434.76  2,457.00    0.35
262006063景顺MSCI中国A股国际通指数增强126,973.84  2,408.00    0.20
263005114平安沪深300指数量化增强C121,753.57  2,309.00    0.24
264005113平安沪深300指数量化增强A121,753.57  2,309.00    0.24
265006034富国MSCI中国A股国际通指数增强114,002.26  2,162.00    0.12
266005096国泰量化成长优选混合C111,418.49  2,113.00    0.11
267005095国泰量化成长优选混合A111,418.49  2,113.00    0.11
268006749东兴核心成长混合A108,834.72  2,064.00    0.07
269001537中加改革红利混合108,834.72  2,064.00    0.17
270006755东兴核心成长混合C108,834.72  2,064.00    0.07
271009747中科沃土沃鑫成长混合发起C103,614.45  1,965.00    0.08
272003125中科沃土沃鑫成长混合发起A103,614.45  1,965.00    0.08
273167702德邦量化优选股票(LOF)A101,030.68  1,916.00    0.12
274167703德邦量化优选股票(LOF)C101,030.68  1,916.00    0.12
275000531东吴阿尔法灵活配置混合95,863.14  1,818.00    0.20
276620004金元顺安价值增长混合93,190.92  1,769.00    0.29
277006802前海联合科技先锋混合C90,695.60  1,720.00    0.16
278006801前海联合科技先锋混合A90,695.60  1,720.00    0.16
279001097华泰柏瑞积极优选股票9,103.92  168.00    0.00