行情中心升级到1.1版! 官方博客
持有 欧菲光(002456)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(%)
1515050华夏中证5G通信主题ETF751,516,636.95  40,865,505.00    2.93
2001410信达澳银新能源产业股票453,749,186.91  25,016,269.00    3.53
3001938中欧时代先锋股票A340,652,277.42  18,523,778.00    1.95
4004241中欧时代先锋股票C340,652,277.42  18,523,778.00    1.95
5001480财通成长优选混合141,619,238.37  7,700,883.00    5.05
6519005海富通股票混合126,092,782.05  6,856,595.00    1.88
7007101中欧远见两年定期开放混合C106,060,830.90  5,767,310.00    2.28
8166025中欧远见两年定期开放混合A106,060,830.90  5,767,310.00    2.28
9159994银华中证5G通信主题ETF102,535,798.92  5,575,628.00    2.92
10720001财通价值动量混合89,743,200.00  4,880,000.00    3.10
11510300华泰柏瑞沪深300ETF77,492,535.99  4,213,841.00    0.23
12001811中欧明睿新常态混合A76,540,209.84  4,162,056.00    1.68
13005765中欧明睿新常态混合C76,540,209.84  4,162,056.00    1.68
14510330华夏沪深300ETF62,846,261.85  3,417,415.00    0.23
15000363国泰聚信价值优势灵活配置混合C62,535,000.00  3,500,000.00    1.26
16000362国泰聚信价值优势灵活配置混合A62,535,000.00  3,500,000.00    1.26
17001225中邮趋势精选灵活配置混合55,169,485.08  2,999,972.00    3.18
18009063财通智慧成长混合C54,344,289.00  2,955,100.00    3.13
19009062财通智慧成长混合A54,344,289.00  2,955,100.00    3.13
20159919嘉实沪深300ETF52,864,445.70  2,874,630.00    0.23
21007340南方科技创新混合A48,727,983.00  2,649,700.00    4.86
22007341南方科技创新混合C48,727,983.00  2,649,700.00    4.86
23001210天弘互联网混合48,323,403.00  2,627,700.00    1.89
24501085财通科创主题3年封闭运作灵活配置混合45,447,317.34  2,471,306.00    4.22
25410001华富竞争力优选混合44,168,072.16  2,401,744.00    7.16
26159997天弘中证电子ETF43,459,248.00  2,363,200.00    1.57
27020010国泰金牛创新混合40,838,673.00  2,220,700.00    1.91
28001227中邮信息产业灵活配置混合36,780,000.00  2,000,000.00    1.33
29159902华夏中小板ETF32,706,063.30  1,778,470.00    1.26
30008084海富通先进制造股票C32,195,373.00  1,750,700.00    3.16
31008085海富通先进制造股票A32,195,373.00  1,750,700.00    3.16
32007484信达澳银核心科技混合31,854,955.71  1,732,189.00    3.16
33162201泰达宏利成长混合31,820,217.00  1,730,300.00    3.37
34501081中欧科创主题3年封闭运作灵活配置混合31,553,562.00  1,715,800.00    2.29
35163503天治核心成长混合(LOF)31,410,120.00  1,708,000.00    5.26
36005495创金合信科技成长股票A28,359,219.00  1,542,100.00    1.65
37005496创金合信科技成长股票C28,359,219.00  1,542,100.00    1.65
38240004华宝动力组合混合25,746,000.00  1,400,000.00    2.65
39007713华富科技动能混合25,562,100.00  1,390,000.00    9.07
40000457上投摩根核心成长股票24,390,657.00  1,326,300.00    1.04
41519062海富通阿尔法对冲混合A23,752,300.00  1,430,000.00    0.18
42008795海富通阿尔法对冲混合C23,752,300.00  1,430,000.00    0.18
43377010上投摩根阿尔法混合23,461,962.00  1,275,800.00    1.55
44620003金元顺安丰利债券22,983,822.00  1,249,800.00    0.69
45006257信达澳银先进智造股票22,935,493.08  1,247,172.00    1.85
46001403招商国企改革主题混合22,068,000.00  1,200,000.00    4.68
47167507安信深圳科技指数(LOF)C21,956,115.24  1,193,916.00    4.64
48167506安信深圳科技指数(LOF)A21,956,115.24  1,193,916.00    4.64
49100038富国沪深300增强21,591,530.00  1,287,000.00    0.26
50610002信达澳银精华配置混合20,722,753.11  1,126,849.00    1.90
51003135金元顺安沣楹债券20,050,617.00  1,090,300.00    0.97
52007835国泰鑫睿混合18,390,000.00  1,000,000.00    1.67
53005746国泰聚利价值定期开放灵活配置混合18,390,000.00  1,000,000.00    1.98
54510310易方达沪深300发起式ETF17,899,869.72  973,348.00    0.23
55006503财通集成电路产业股票C17,751,315.30  965,270.00    4.56
56006502财通集成电路产业股票A17,751,315.30  965,270.00    4.56
57515380泰康沪深300ETF16,662,213.00  946,700.00    0.22
58515580华泰柏瑞中证科技100ETF16,652,145.00  905,500.00    1.44
59008666国泰鑫利一年持有期混合A16,560,000.00  1,000,000.00    0.56
60008667国泰鑫利一年持有期混合C16,560,000.00  1,000,000.00    0.56
61009024海富通科技创新混合C15,841,146.00  861,400.00    1.65
62009025海富通科技创新混合A15,841,146.00  861,400.00    1.65
63159939广发中证全指信息技术ETF15,060,490.50  818,950.00    0.83
64501046财通福鑫定开混合发起14,207,746.20