行情中心升级到1.1版! 官方博客
持有 芯动联科(688582)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(%)
1290011泰信中小盘精选混合43,102,000.00  920,000.00    3.41
2519773交银数据产业灵活配置混合13,207,982.94  282,006.00    0.54
3010094交银产业机遇混合9,911,944.89  211,653.00    0.54
4005940工银新能源汽车混合C9,324,820.69  199,121.00    0.17
5005939工银新能源汽车混合A9,324,820.69  199,121.00    0.17
6001886中欧行业成长混合(LOF)E7,381,623.24  157,644.00    0.23
7166006中欧行业成长混合(LOF)A7,381,623.24  157,644.00    0.23
8004231中欧行业成长混合(LOF)C7,381,623.24  157,644.00    0.23
9006257信达澳银先进智造股票5,890,544.20  125,732.00    0.28
10519690交银稳健配置混合A4,984,402.44  106,476.00    0.33
11008376中欧启航三年混合C3,608,558.49  77,109.00    0.24
12008375中欧启航三年混合A3,608,558.49  77,109.00    0.24
13001970泰信鑫选混合A1,874,000.00  40,000.00    2.17
14002580泰信鑫选混合C1,874,000.00  40,000.00    2.17
15610001信达澳银领先增长混合1,858,352.10  39,666.00    0.28
16005598广发中小盘精选混合1,349,092.60  28,796.00    0.04
17501082博时科创主题3年封闭混合1,130,401.39  24,195.00    0.23
18007192恒越研究精选混合C1,009,668.73  21,623.00    0.18
19006049恒越研究精选混合A1,009,668.73  21,623.00    0.18
20001811中欧明睿新常态混合A937,000.00  20,000.00    0.02
21005765中欧明睿新常态混合C937,000.00  20,000.00    0.02
22005638农银量化智慧混合632,849.80  13,508.00    0.65
23009218博时荣丰回报三年封闭混合C561,561.14  12,021.00    0.23
24009217博时荣丰回报三年封闭混合A561,561.14  12,021.00    0.23
25001277博时国企改革股票496,079.90  10,617.00    0.22
26487016工银灵活配置混合A406,675.35  8,737.00    0.10
27001428工银灵活配置混合B406,675.35  8,737.00    0.10
28320022诺安研究精选股票396,076.37  8,535.00    0.07
29006616工银战略新兴产业混合C365,648.34  7,890.00    0.05
30006615工银战略新兴产业混合A365,648.34  7,890.00    0.05
31002553博时创业成长混合C318,184.70  6,810.00    0.22
32050014博时创业成长混合A318,184.70  6,810.00    0.22
33001631天弘中证食品饮料指数A299,402.44  6,476.00    0.01
34002621中欧消费主题股票A299,402.44  6,476.00    0.02
35003095中欧医疗健康混合A299,402.44  6,476.00    0.00
36001559天弘医疗健康混合C299,402.44  6,476.00    0.04
37519018汇添富均衡增长混合299,402.44  6,476.00    0.01
38050026博时医疗保健行业混合A299,402.44  6,476.00    0.01
39506006汇添富科创板2年定开混合299,402.44  6,476.00    0.02
40519068汇添富成长焦点混合299,402.44  6,476.00    0.01
41501188汇添富3年封闭运作战略配售混合(LOF)299,402.44  6,476.00    0.02
42001810中欧潜力价值灵活配置混合A299,402.44  6,476.00    0.01
43001888中欧盛世成长混合(LOF)E299,402.44  6,476.00    0.04
44001558天弘医疗健康混合A299,402.44  6,476.00    0.04
45001881中欧新趋势混合(LOF)E299,402.44  6,476.00    0.00
46001174中欧瑾和灵活配置混合C299,402.44  6,476.00    0.01
47004424汇添富文体娱乐混合299,402.44  6,476.00    0.01
48002096博时新收益混合C299,402.44  6,476.00    0.04
49001178前海开源再融资股票299,402.44  6,476.00    0.04
50000762汇添富绝对收益定开混合A299,402.44  6,476.00    0.01
51003501泰达睿智稳健混合299,402.44  6,476.00    0.02
52004224南方军工改革灵活配置混合299,402.44  6,476.00    0.00
53001887中欧价值智选混合E299,402.44  6,476.00    0.00
54001117中欧精选定期开放混合A299,402.44  6,476.00    0.01
55000697汇添富移动互联股票299,402.44  6,476.00    0.01
56002051诺安创新驱动混合C299,402.44  6,476.00    0.03
57002095博时新收益混合A299,402.44  6,476.00    0.04
58050001博时价值增长混合299,402.44  6,476.00    0.01
59006229中欧医疗创新股票C299,402.44  6,476.00    0.00
60006594博道中证500增强C299,402.44  6,476.00    0.01
61004814中欧红利优享灵活配置混合A299,402.44  6,476.00    0.01
62007355汇添富科技创新混合A299,402.44  6,476.00    0.01
63001173中欧瑾和灵活配置混合A299,402.44  6,476.00    0.01
64004237中欧新蓝筹混合C299,402.44  6,476.00    0.00
65000971诺安新经济股票299,402.44  6,476.00    0.02
66001959华商乐享互联混合299,402.44  6,476.00    0.01
67001551天弘中证医药100指数C299,402.44  6,476.00    0.02
68001980中欧量化驱动混合299,402.44  6,476.00    0.01
69001550天弘中证医药100指数A299,402.44  6,476.00    0.02
70001706诺安积极回报混合299,402.44  6,476.00    0.01
71000828泰达转型机遇股票299,402.44  6,476.00    0.01
72000696汇添富环保行业股票299,402.44  6,476.00    0.01
73001210天弘互联网混合299,402.44  6,476.00    0.03
74002164汇添富新睿精选混合C299,402.44  6,476.00    0.01
75001490汇添富国企创新股票299,402.44  6,476.00    0.04
76004233中欧盛世成长混合(LOF)C299,402.44  6,476.00    0.04
77004232中欧价值发现混合C299,402.44  6,476.00    0.01
78001743诺安优选回报混合299,402.44  6,476.00    0.01
79001411诺安创新驱动混合A299,402.44  6,476.00    0.03
80001208诺安低碳经济股票A299,402.44  6,476.00    0.03
81004235中欧价值智选混合C299,402.44  6,476.00    0.00
82000601华宝创新混合299,402.44  6,476.00    0.03
83002697中欧消费主题股票C299,402.44  6,476.00    0.02
84003096中欧医疗健康混合C299,402.44  6,476.00    0.00
85001632天弘中证食品饮料指数C299,402.44  6,476.00    0.01
86002010中欧瑾通灵活配置混合C299,402.44  6,476.00    0.01
87001000中欧明睿新起点混合299,402.44  6,476.00    0.02
88001885中欧新蓝筹混合E299,402.44  6,476.00    0.00
89000390华商优势行业混合299,402.44  6,476.00    0.00
90007802兴全合泰混合A299,402.44  6,476.00    0.00
91005787中欧新趋势混合(LOF)C299,402.44  6,476.00    0.00
92001816汇添富新睿精选混合A299,402.44  6,476.00    0.01
93001890中欧精选定期开放混合E299,402.44  6,476.00    0.01
94002418汇添富优选回报混合C299,402.44  6,476.00    0.02
95010655天弘医药创新混合C299,402.44  6,476.00    0.03
96009469博时健康成长双周定期可赎回混合C299,402.44  6,476.00    0.04
97008590天弘中证全指证券公司指数A299,402.44  6,476.00    0.01
98010654天弘医药创新混合A299,402.44  6,476.00    0.03
99002560诺安和鑫混合299,402.44  6,476.00    0.01
100001882中欧价值发现混合E299,402.44  6,476.00    0.01
101002009中欧瑾通灵活配置混合A299,402.44  6,476.00    0.01
102007449兴全多维价值混合A299,402.44  6,476.00    0.01
103006228中欧医疗创新股票A299,402.44  6,476.00    0.00
104007126博道远航混合A299,402.44  6,476.00    0.02
105005242中欧时代智慧混合C299,402.44  6,476.00    0.04
106007470博道叁佰智航股票A299,402.44  6,476.00    0.03
107008140汇添富绝对收益定开混合C299,402.44  6,476.00    0.01
108006299恒越核心精选混合A299,402.44  6,476.00    0.02
109007490南方信息创新混合A299,402.44  6,476.00    0.01
110007471博道叁佰智航股票C299,402.44  6,476.00    0.03
111007356汇添富科技创新混合C299,402.44  6,476.00    0.01
112004848中欧睿泓定期开放混合299,402.44  6,476.00    0.03
113005421中欧嘉泽灵活配置混合299,402.44  6,476.00    0.03
114007803兴全合泰混合C299,402.44  6,476.00    0.00
115005764中欧潜力价值灵活配置混合C299,402.44  6,476.00    0.01
116007450兴全多维价值混合C299,402.44  6,476.00    0.01
117005241中欧时代智慧混合A299,402.44  6,476.00    0.04
118007193恒越核心精选混合C299,402.44  6,476.00    0.02
119005802添富智能制造股票299,402.44  6,476.00    0.01
120004698博时军工主题股票299,402.44  6,476.00    0.01
121006593博道中证500增强A299,402.44  6,476.00    0.01
122004815中欧红利优享灵活配置混合C299,402.44  6,476.00    0.01
123007127博道远航混合C299,402.44  6,476.00    0.02
124007491南方信息创新混合C299,402.44  6,476.00    0.01
125007831博道伍佰智航股票A299,402.44  6,476.00    0.05
126007832博道伍佰智航股票C299,402.44  6,476.00    0.05
127009468博时健康成长双周定期可赎回混合A299,402.44  6,476.00    0.04
128009989华宝研究精选混合299,402.44  6,476.00    0.04
129960008景顺长城核心竞争力混合H299,402.44  6,476.00    0.01
130001822华商智能生活混合299,402.44  6,476.00    0.01
131009777中欧阿尔法混合C299,402.44  6,476.00    0.00
132009858博时价值臻选持有期混合C299,402.44  6,476.00    0.04
133040007华安中小盘成长混合299,402.44  6,476.00    0.02
134040004华安宝利配置混合299,402.44  6,476.00    0.02
135040005华安宏利混合299,402.44  6,476.00    0.01
136006529中欧匠心两年持有期混合A299,402.44  6,476.00    0.01
137006530中欧匠心两年持有期混合C299,402.44  6,476.00    0.01
138009058博时科技创新混合C299,402.44  6,476.00    0.04
139009211中欧嘉和三年混合C299,402.44  6,476.00    0.03
140010044天弘安康颐和混合C299,402.44  6,476.00    0.02
141010679中欧均衡成长混合C299,402.44  6,476.00    0.02
142010678中欧均衡成长混合A299,402.44  6,476.00    0.02
143009646南方核心成长混合A299,402.44  6,476.00    0.02
144009647南方核心成长混合C299,402.44  6,476.00    0.02
145010557汇添富数字生活六个月持有混合299,402.44  6,476.00    0.01
146008867博时产业新趋势混合C299,402.44  6,476.00    0.04
147009705南方景气驱动混合C299,402.44  6,476.00    0.01
148010214中欧互联网混合C299,402.44  6,476.00    0.01
149009057博时科技创新混合A299,402.44  6,476.00    0.04
150009872中欧责任投资混合A299,402.44  6,476.00    0.01
151010043天弘安康颐和混合A299,402.44  6,476.00    0.02
152009007兴全沪港深两年持有混合299,402.44  6,476.00    0.02
153009210中欧嘉和三年混合A299,402.44  6,476.00    0.03
154009873中欧责任投资混合C299,402.44  6,476.00    0.01
155008866博时产业新趋势混合A299,402.44  6,476.00    0.04
156009308天弘安康颐养混合C299,402.44  6,476.00    0.02
157008188前海开源稳健增长三年混合299,402.44  6,476.00    0.02
158010439汇添富稳健汇盈一年持有混合299,402.44  6,476.00    0.02
159010213中欧互联网混合A299,402.44  6,476.00    0.01
160009741博时研究臻选持有期混合C299,402.44  6,476.00    0.04
161009565汇安消费龙头混合C299,402.44  6,476.00    0.04
162008591天弘中证全指证券公司指数C299,402.44  6,476.00    0.01
163009704南方景气驱动混合A299,402.44  6,476.00    0.01
164009566汇安泓阳三年持有期混合299,402.44  6,476.00    0.02
165630001华商领先企业混合299,402.44  6,476.00    0.04
166010349诺安低碳经济股票C299,402.44  6,476.00    0.03
167009564汇安消费龙头混合A299,402.44  6,476.00    0.04
168009740博时研究臻选持有期混合A299,402.44  6,476.00    0.04
169010511博时鑫康混合C299,402.44  6,476.00    0.03
170000452南方医药保健灵活配置混合299,402.44  6,476.00    0.01
171010045汇添富稳健添盈一年持有混合299,402.44  6,476.00    0.02
172006260添富红利增长混合C299,402.44  6,476.00    0.03
173004648南方安睿混合299,402.44  6,476.00    0.04
174010132南方创新成长混合A299,402.44  6,476.00    0.03
175960023工银稳健成长混合H299,402.44  6,476.00    0.05
176001053南方创新经济混合299,402.44  6,476.00    0.01
177160142南方3年封闭运作战略配售混合(LOF)299,402.44  6,476.00    0.02
178166001中欧新趋势混合(LOF)A299,402.44  6,476.00    0.00
179166019中欧价值智选混合A299,402.44  6,476.00    0.00
180320003诺安先锋混合299,402.44  6,476.00    0.01
181470008汇添富策略回报混合299,402.44  6,476.00    0.03
182501081中欧科创主题3年封闭运作灵活配置混合299,402.44  6,476.00    0.05
183160144南方新兴消费增长股票(LOF)C299,402.44  6,476.00    0.04
184630008华商策略精选灵活配置混合299,402.44  6,476.00    0.02
185160527博时研究优选混合A299,402.44  6,476.00    0.02
186166011中欧盛世成长混合(LOF)A299,402.44  6,476.00    0.04
187470098汇添富逆向投资混合299,402.44  6,476.00    0.03
188420009天弘安康颐养混合A299,402.44  6,476.00    0.02
189162204泰达宏利行业混合299,402.44  6,476.00    0.03
190164403前海开源沪港深农业混合(LOF)299,402.44  6,476.00    0.04
191501054东方红睿泽三年定开混合299,402.44  6,476.00    0.00
192160127南方新兴消费增长股票(LOF)A299,402.44  6,476.00    0.04
193169104东方红睿满沪港深混合(LOF)299,402.44  6,476.00    0.01
194470028汇添富社会责任混合299,402.44  6,476.00    0.03
195470021汇添富优选回报混合A299,402.44  6,476.00    0.02
196320007诺安成长混合299,402.44  6,476.00    0.00
197162201泰达宏利成长混合299,402.44  6,476.00    0.02
198166005中欧价值发现混合A299,402.44  6,476.00    0.01
199162208泰达宏利首选企业股票299,402.44  6,476.00    0.05
200162202泰达宏利周期混合299,402.44  6,476.00    0.03
201162209泰达宏利市值优选混合299,402.44  6,476.00    0.04
202340008兴全有机增长混合299,402.44  6,476.00    0.02
203320001诺安平衡混合299,402.44  6,476.00    0.02
204009776中欧阿尔法混合A299,402.44  6,476.00    0.00
205519738交银周期回报灵活配置混合A299,402.44  6,476.00    0.02
206519702交银趋势优先混合299,402.44  6,476.00    0.00
207519760交银新回报灵活配置混合C299,402.44  6,476.00    0.01
208519909华安安顺灵活配置混合299,402.44  6,476.00    0.03
209530001建信恒久价值混合299,402.44  6,476.00    0.03
210519755交银多策略回报灵活配置混合A299,402.44  6,476.00    0.02
211260110景顺长城精选蓝筹混合299,402.44  6,476.00    0.02
212519778交银经济新动力混合299,402.44  6,476.00    0.01
213161706招商优质成长混合(LOF)299,402.44  6,476.00    0.02
214519089新华优选成长混合299,402.44  6,476.00    0.05
215501087交银瑞丰混合299,402.44  6,476.00    0.02
216519697交银优势行业灵活配置混合299,402.44  6,476.00    0.01
217213006宝盈核心优势混合A299,402.44  6,476.00    0.03
218040025华安科技动力混合299,402.44  6,476.00    0.02
219040035华安逆向策略混合299,402.44  6,476.00    0.01
220320011诺安中小盘精选混合299,402.44  6,476.00    0.04
221320005诺安价值增长混合299,402.44  6,476.00    0.03
222160528博时研究优选混合C299,402.44  6,476.00    0.02
223166002中欧新蓝筹混合A299,402.44  6,476.00    0.00
224009392汇添富优质成长混合C299,402.44  6,476.00    0.01
225004236中欧新动力混合(LOF)C299,402.44  6,476.00    0.02
226008209南方宝泰一年混合A299,402.44  6,476.00    0.06
227010550华商双擎领航混合299,402.44  6,476.00    0.03
228001236博时丝路主题股票A299,402.44  6,476.00    0.03
229000527南方新优享灵活配置混合A299,402.44  6,476.00    0.01
230000877华泰柏瑞量化优选混合299,402.44  6,476.00    0.04
231005275中欧创新成长灵活配置混合A299,402.44  6,476.00    0.01
232008210南方宝泰一年混合C299,402.44  6,476.00    0.06
233009391汇添富优质成长混合A299,402.44  6,476.00    0.01
234000652博时裕隆混合299,402.44  6,476.00    0.02
235002556博时丝路主题股票C299,402.44  6,476.00    0.03
236010326博时消费创新混合A299,402.44  6,476.00    0.02
237001605国富沪港深成长精选股票299,402.44  6,476.00    0.02
238004702南方金融主题灵活配置混合299,402.44  6,476.00    0.01
239010327博时消费创新混合C299,402.44  6,476.00    0.02
240010508博时鑫康混合A299,402.44  </