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持有 欧科亿(688308)的基金
  报告期：2023-12-31
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(%)
1000031华夏复兴混合44,112,076.20  1,581,078.00    2.33
2110018易方达增强回报债券B29,567,555.10  1,059,769.00    0.18
3110017易方达增强回报债券A29,567,555.10  1,059,769.00    0.18
4001891中欧成长优选混合E24,226,574.40  868,336.00    0.58
5166020中欧成长优选混合A24,226,574.40  868,336.00    0.58
6001216易方达新收益混合A20,580,351.30  737,647.00    0.44
7001217易方达新收益混合C20,580,351.30  737,647.00    0.44
8110036易方达双债增强债券C20,225,184.30  724,917.00    0.13
9110035易方达双债增强债券A20,225,184.30  724,917.00    0.13
10630008华商策略精选灵活配置混合20,012,084.10  717,279.00    1.36
11000800华商未来主题混合19,036,532.70  682,313.00    1.50
12004814中欧红利优享灵活配置混合A18,135,000.00  650,000.00    0.60
13004815中欧红利优享灵活配置混合C18,135,000.00  650,000.00    0.60
14001882中欧价值发现混合E17,574,823.80  629,922.00    0.54
15166005中欧价值发现混合A17,574,823.80  629,922.00    0.54
16004232中欧价值发现混合C17,574,823.80  629,922.00    0.54
17007350华夏科技创新混合C17,304,472.80  620,232.00    1.71
18007349华夏科技创新混合A17,304,472.80  620,232.00    1.71
19150103银河银泰混合16,740,000.00  600,000.00    1.70
20006868华夏科技成长股票15,880,205.70  569,183.00    3.93
21519994长信金利趋势混合15,624,000.00  560,000.00    0.28
22005760富国周期优势混合14,249,925.00  510,750.00    0.73
23002863金信深圳成长混合13,947,265.80  499,902.00    1.31
24010549富国均衡策略混合12,699,382.50  455,175.00    0.67
25161115易方达岁丰添利债券(LOF)12,319,803.00  441,570.00    0.19
26166301华商新趋势优选混合11,933,527.50  427,725.00    0.11
27506002易方达科创板两年定期开放混合11,748,550.50  421,095.00    0.92
28001810中欧潜力价值灵活配置混合A10,807,120.80  387,352.00    0.54
29005764中欧潜力价值灵活配置混合C10,807,120.80  387,352.00    0.54
30002980华夏创新前沿股票9,824,371.20  352,128.00    0.42
31007726招商瑞文混合C8,307,727.20  297,768.00    0.10
32007725招商瑞文混合A8,307,727.20  297,768.00    0.10
33004585鹏扬汇利债券A7,738,232.40  277,356.00    0.26
34004586鹏扬汇利债券C7,738,232.40  277,356.00    0.26
35007995华夏中证500指数增强C6,829,920.00  244,800.00    0.12
36007994华夏中证500指数增强A6,829,920.00  244,800.00    0.12
37001410信达澳银新能源产业股票6,794,375.40  243,526.00    0.08
38000390华商优势行业混合6,752,469.60  242,024.00    0.09
39007484信达澳银核心科技混合6,337,122.30  227,137.00    0.21
40000006西部利得量化成长混合6,129,630.00  219,700.00    0.11
41006195国金量化多因子股票5,599,920.60  200,714.00    0.05
42110029易方达科讯混合5,451,520.50  195,395.00    0.20
43006059鹏扬泓利债券A5,386,541.40  193,066.00    0.22
44006060鹏扬泓利债券C5,386,541.40  193,066.00    0.22
45000471富国城镇发展股票4,841,514.90  173,531.00    0.55
46519679银河主题策略混合4,813,614.90  172,531.00    1.25
47000634富国天盛灵活配置混合4,242,725.10  152,069.00    0.79
48320001诺安平衡混合4,147,809.30  148,667.00    0.42
49001471融通新能源灵活配置混合3,496,846.50  125,335.00    0.90
50006049恒越研究精选混合A3,442,748.40  123,396.00    0.85
51007192恒越研究精选混合C3,442,748.40  123,396.00    0.85
52630002华商盛世成长混合3,226,077.00  115,630.00    0.08
53001268富国国家安全主题混合3,135,681.00  112,390.00    0.88
54009511信达澳银研究优选混合2,961,222.30  106,137.00    0.19
55320022诺安研究精选股票2,790,000.00  100,000.00    0.58
56005549富国成长优选三年定开混合2,692,712.70  96,513.00    0.77
57009428鹏扬景沣六个月混合A2,679,041.70  96,023.00    0.20
58009429鹏扬景沣六个月混合C2,679,041.70  96,023.00    0.20
59000594大摩进取优选股票2,668,830.30  95,657.00    0.68
60006533易方达科融混合2,593,277.10  92,949.00    0.21
61006551中庚价值领航混合2,247,205.50  80,545.00    0.03
62008563银河臻优稳健配置混合A2,232,000.00  80,000.00    0.72
63008564银河臻优稳健配置混合C2,232,000.00  80,000.00    0.72
64009064鹏扬景沃六个月混合A2,214,144.00  79,360.00    0.20
65009065鹏扬景沃六个月混合C2,214,144.00