| 持有 欧科亿(688308)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 000031 | 华夏复兴混合 | 80,199,400.00 | 2,004,985.00 | 3.57 |
| 2 | 519772 | 交银新生活力灵活配置混合 | 64,965,600.00 | 1,680,000.00 | 1.01 |
| 3 | 110018 | 易方达增强回报债券B | 42,390,760.00 | 1,059,769.00 | 0.21 |
| 4 | 110017 | 易方达增强回报债券A | 42,390,760.00 | 1,059,769.00 | 0.21 |
| 5 | 110036 | 易方达双债增强债券C | 37,092,000.00 | 927,300.00 | 0.19 |
| 6 | 110035 | 易方达双债增强债券A | 37,092,000.00 | 927,300.00 | 0.19 |
| 7 | 000800 | 华商未来主题混合 | 30,983,240.00 | 774,581.00 | 2.17 |
| 8 | 630008 | 华商策略精选灵活配置混合 | 30,167,480.00 | 754,187.00 | 2.11 |
| 9 | 005760 | 富国周期优势混合 | 29,870,960.00 | 746,774.00 | 1.23 |
| 10 | 001216 | 易方达新收益混合A | 29,505,880.00 | 737,647.00 | 0.58 |
| 11 | 001217 | 易方达新收益混合C | 29,505,880.00 | 737,647.00 | 0.58 |
| 12 | 007349 | 华夏科技创新混合A | 26,811,800.00 | 670,295.00 | 2.28 |
| 13 | 007350 | 华夏科技创新混合C | 26,811,800.00 | 670,295.00 | 2.28 |
| 14 | 010549 | 富国均衡策略混合 | 26,810,280.00 | 670,257.00 | 1.24 |
| 15 | 519994 | 长信金利趋势混合 | 22,400,000.00 | 560,000.00 | 0.35 |
| 16 | 006551 | 中庚价值领航混合 | 18,970,000.00 | 474,250.00 | 0.20 |
| 17 | 000014 | 华夏聚利债券 | 17,662,800.00 | 441,570.00 | 0.95 |
| 18 | 161115 | 易方达岁丰添利债券(LOF) | 17,662,800.00 | 441,570.00 | 0.23 |
| 19 | 166301 | 华商新趋势优选混合 | 17,109,000.00 | 427,725.00 | 0.12 |
| 20 | 506002 | 易方达科创板两年定期开放混合 | 16,843,800.00 | 421,095.00 | 1.11 |
| 21 | 002148 | 国寿安保稳惠混合 | 14,987,240.00 | 374,681.00 | 2.19 |
| 22 | 004585 | 鹏扬汇利债券A | 12,821,360.00 | 320,534.00 | 0.23 |
| 23 | 004586 | 鹏扬汇利债券C | 12,821,360.00 | 320,534.00 | 0.23 |
| 24 | 000612 | 华宝生态中国混合 | 12,302,600.00 | 307,565.00 | 0.63 |
| 25 | 000471 | 富国城镇发展股票 | 12,156,320.00 | 303,908.00 | 1.26 |
| 26 | 180010 | 银华优质增长混合 | 12,088,040.00 | 302,201.00 | 0.64 |
| 27 | 001521 | 国寿安保成长优选股票 | 12,036,040.00 | 300,901.00 | 0.79 |
| 28 | 660015 | 农银汇理行业轮动混合 | 11,335,920.00 | 283,398.00 | 1.22 |
| 29 | 360001 | 光大保德信量化股票 | 9,945,600.00 | 248,640.00 | 0.78 |
| 30 | 000390 | 华商优势行业混合 | 9,680,960.00 | 242,024.00 | 0.12 |
| 31 | 000634 | 富国天盛灵活配置混合 | 7,759,320.00 | 193,983.00 | 1.27 |
| 32 | 000880 | 富国研究精选灵活配置混合 | 7,735,720.00 | 193,393.00 | 0.50 |
| 33 | 006060 | 鹏扬泓利债券C | 7,722,640.00 | 193,066.00 | 0.21 |
| 34 | 006059 | 鹏扬泓利债券A | 7,722,640.00 | 193,066.00 | 0.21 |
| 35 | 010201 | 农银智增定开混合 | 7,013,880.00 | 175,347.00 | 1.04 |
| 36 | 009970 | 财通内需增长12个月定开混合 | 6,590,960.00 | 164,774.00 | 0.81 |
| 37 | 000336 | 农银研究精选混合 | 6,350,840.00 | 158,771.00 | 0.18 |
| 38 | 007385 | 华泰保兴安盈混合 | 5,704,600.00 | 142,615.00 | 0.94 |
| 39 | 168002 | 国寿安保策略精选混合(LOF) | 5,600,000.00 | 140,000.00 | 2.75 |
| 40 | 009125 | 华泰保兴科荣混合C | 5,398,120.00 | 134,953.00 | 1.03 |
| 41 | 009124 | 华泰保兴科荣混合A | 5,398,120.00 | 134,953.00 | 1.03 |
| 42 | 160605 | 鹏华中国50混合 | 5,258,920.00 | 131,473.00 | 0.42 |
| 43 | 004226 | 国寿安保稳诚混合C | 4,975,600.00 | 124,390.00 | 1.12 |
| 44 | 004225 | 国寿安保稳诚混合A | 4,975,600.00 | 124,390.00 | 1.12 |
| 45 | 005549 | 富国成长优选三年定开混合 | 4,956,080.00 | 123,902.00 | 1.26 |
| 46 | 200007 | 长城安心回报混合 | 4,811,560.00 | 120,289.00 | 0.49 |
| 47 | 008405 | 华泰紫金泰盈混合C | 4,635,760.00 | 115,894.00 | 1.37 |
| 48 | 008404 | 华泰紫金泰盈混合A | 4,635,760.00 | 115,894.00 | 1.37 |
| 49 | 630002 | 华商盛世成长混合 | 4,625,200.00 | 115,630.00 | 0.10 |
| 50 | 001036 | 嘉实企业变革股票 | 4,594,080.00 | 114,852.00 | 0.75 |
| 51 | 501097 | 国寿安保科技创新3年封闭混合 | 4,200,000.00 | 105,000.00 | 2.93 |
| 52 | 001707 | 诺安高端制造股票 | 4,080,000.00 | 102,000.00 | 3.14 |
| 53 | 010542 | 国寿安保稳和6个月混合C | 3,989,760.00 | 99,744.00 | 0.60 |
| 54 | 010541 | 国寿安保稳和6个月混合A | 3,989,760.00 | 99,744.00 | 0.60 |
| 55 | 000259 | 农银区间收益混合 | 3,915,400.00 | 97,885.00 | 0.81 |
| 56 | 009428 | 鹏扬景沣六个月混合A | 3,840,920.00 | 96,023.00 | 0.22 |
| 57 | 009429 | 鹏扬景沣六个月混合C | 3,840,920.00 | 96,023.00 | 0.22 |
| 58 | 050123 | 博时天颐债券C | 3,251,360.00 | 81,284.00 | 0.30 |
| 59 | 050023 | 博时天颐债券A | 3,251,360.00 | 81,284.00 | 0.30 |
| 60 | 009064 | 鹏扬景沃六个月混合A | 3,174,400.00 | 79,360.00 | 0.24 |
| 61 | 009065 | 鹏扬景沃六个月混合C | 3,174,400.00 | 79,360.00 | 0.24 |
| 62 | 001118 | 华宝事件驱动混合 | 2,614,880.00 | 65,372.00 | 0.45 |
| 63 | 009246 | 大摩ESG量化混合 | 2,548,000.00 | 63,700.00 | 1.15 |
| 64 | 002746 | 汇添富多策略定开混合 | 2,240,000.00 | 56,000.00 | 0.65 |
| 65 | 006832 | 鹏扬添利增强债券A | 2,156,000.00 |
