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持有 科美诊断(688468)的基金
  报告期:2021-06-30
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(%)
1501005汇添富中证精准医指数(LOF)A87,432.89  3,919.00    0.01
2501006汇添富中证精准医指数(LOF)C87,432.89  3,919.00    0.01
3009008平安科技创新混合A87,432.89  3,919.00    0.02
4009009平安科技创新混合C87,432.89  3,919.00    0.02
5007733南方智锐混合A87,432.89  3,919.00    0.01
6008854南方内需增长两年股票A87,432.89  3,919.00    0.00
7008602方正富邦新兴成长混合A87,432.89  3,919.00    0.04
8008603方正富邦新兴成长混合C87,432.89  3,919.00    0.04
9008855南方内需增长两年股票C87,432.89  3,919.00    0.00
10006396长信双利优选混合E87,432.89  3,919.00    0.03
11006122华安低碳生活混合87,432.89  3,919.00    0.01
12006590南方新优享灵活配置混合C87,432.89  3,919.00    0.00
13007066浦银安盛先进制造混合A87,432.89  3,919.00    0.02
14004986鹏华策略回报混合87,432.89  3,919.00    0.02
15001297平安智慧中国混合87,432.89  3,919.00    0.01
16008635华安科技创新混合87,432.89  3,919.00    0.02
17040025华安科技动力混合87,432.89  3,919.00    0.01
18121002国投瑞银景气行业混合87,432.89  3,919.00    0.01
19006430凯石澜龙头经济定开混合87,432.89  3,919.00    0.01
20002560诺安和鑫混合87,432.89  3,919.00    0.00
21004688添富熙和混合C87,432.89  3,919.00    0.02
22004687添富熙和混合A87,432.89  3,919.00    0.02
23001072华安智能装备主题股票87,432.89  3,919.00    0.01
24001043工银美丽城镇股票87,432.89  3,919.00    0.00
25003853金鹰信息产业股票A87,432.89  3,919.00    0.00
26008950平安匠心优选混合C87,432.89  3,919.00    0.01
27009993嘉实前沿创新混合87,432.89  3,919.00    0.00
28007082平安高端制造混合A87,432.89  3,919.00    0.00
29009878平安低碳经济混合A87,432.89  3,919.00    0.00
30007083平安高端制造混合C87,432.89  3,919.00    0.00
31160926大成创业板两年定开混合A87,432.89  3,919.00    0.00
32202023南方优选成长混合A87,432.89  3,919.00    0.00
33320007诺安成长混合87,432.89  3,919.00    0.00
34501079大成科创主题3年封闭混合87,432.89  3,919.00    0.00
35000527南方新优享灵活配置混合A87,432.89  3,919.00    0.00
36001150融通互联网传媒灵活配置混合87,432.89  3,919.00    0.01
37010088工银优质成长混合A87,432.89  3,919.00    0.00
38005885金鹰信息产业股票C87,432.89  3,919.00    0.00
39010089工银优质成长混合C87,432.89  3,919.00    0.00
40210001金鹰成份优选混合87,432.89  3,919.00    0.05
41483003工银精选平衡混合87,432.89  3,919.00    0.01
42002455民生加银鑫喜混合87,432.89  3,919.00    0.01
43001050汇添富成长多因子量化策略股票87,432.89  3,919.00    0.01
44009879平安低碳经济混合C87,432.89  3,919.00    0.00
45008949平安匠心优选混合A87,432.89  3,919.00    0.01
46007343嘉实科技创新混合87,432.89  3,919.00    0.01
47070003嘉实稳健混合87,432.89  3,919.00    0.00
48519674银河创新成长混合87,432.89  3,919.00    0.00
49010372大成成长进取混合C87,432.89  3,919.00    0.01
50010371大成成长进取混合A87,432.89  3,919.00    0.01
51009661平安研究睿选混合A87,432.89  3,919.00    0.00
52009798大成创业板两年定开混合C87,432.89  3,919.00    0.00
53009662平安研究睿选混合C87,432.89  3,919.00    0.00
54009930南方创新驱动混合C87,432.89  3,919.00    0.00
55007067浦银安盛先进制造混合C87,432.89  3,919.00    0.02
56008264南方ESG股票A87,432.89  3,919.00    0.01
57007639汇添富3年封闭竞争优势混合87,432.89  3,919.00    0.01
58008265南方ESG股票C87,432.89  3,919.00    0.01
59005206南方优选成长混合C87,432.89  3,919.00    0.00
60005742南方成安优选混合87,432.89  3,919.00    0.01
61005589长信企业精选两年定开混合87,432.89  3,919.00    0.01
62519991长信双利优选混合A87,432.89  3,919.00    0.03
63515990添富中证国企一带一路ETF87,432.89  3,919.00    0.02
64040007华安中小盘成长混合87,432.89  3,919.00    0.00
65007734南方智锐混合C87,432.89  3,919.00    0.01
66510810中证上海国企ETF87,432.89  3,919.00    0