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持有 奥海科技(002993)的基金
  报告期:2022-06-30
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(%)
1001410信达澳银新能源产业股票112,100,910.12  2,697,327.00    0.75
2010363信达澳银匠心臻选两年持有期混合31,190,863.12  750,502.00    0.55
3160505博时主题行业混合(LOF)30,209,132.80  726,880.00    0.40
4007484信达澳银核心科技混合23,022,411.36  553,956.00    0.67
5610001信达澳银领先增长混合16,729,229.92  402,532.00    1.85
6006257信达澳银先进智造股票16,566,439.40  398,615.00    0.67
7006281万家人工智能混合11,728,232.00  282,200.00    4.47
8009612兴全汇享一年持有混合C11,311,302.08  272,168.00    0.68
9009611兴全汇享一年持有混合A11,311,302.08  272,168.00    0.68
10050022博时回报灵活配置混合9,898,760.80  238,180.00    1.93
11001388中融新经济混合C9,114,108.00  219,300.00    1.90
12001387中融新经济混合A9,114,108.00  219,300.00    1.90
13001672国寿安保智慧生活股票8,309,922.00  199,950.00    2.09
14009511信达澳银研究优选混合7,977,358.88  191,948.00    0.78
15001701中融产业升级混合7,373,159.60  177,410.00    2.18
16003434博时鑫泽混合A5,174,220.00  124,500.00    1.06
17003435博时鑫泽混合C5,174,220.00  124,500.00    1.06
18003751万家瑞隆混合4,758,204.40  114,490.00    0.20
19501082博时科创主题3年封闭混合4,696,280.00  113,000.00    0.31
20009438信达澳银科技创新一年定开混合C3,711,972.96  89,316.00    0.79
21009437信达澳银科技创新一年定开混合A3,711,972.96  89,316.00    0.79
22001242博时中证淘金大数据100A2,364,764.00  56,900.00    0.93
23001243博时中证淘金大数据100I2,364,764.00  56,900.00    0.93
24001125博时互联网主题灵活配置混合2,310,736.00  55,600.00    0.40
25320003诺安先锋混合1,977,424.80  47,580.00    0.05
26610002信达澳银精华配置混合1,788,202.12  43,027.00    0.19
27159939广发中证全指信息技术ETF1,353,276.72  32,562.00    0.05
28009967博时荣泰混合1,213,552.00  29,200.00    1.02
29007126博道远航混合A1,199,213.80  28,855.00    0.11
30007127博道远航混合C1,199,213.80  28,855.00    0.11
31512100南方中证1000ETF1,163,680.00  28,000.00    0.04
32002271招商安弘混合1,159,524.00  27,900.00    1.95
33008492万家家丰中短债债券C1,159,108.40  27,890.00    1.34
34008491万家家丰中短债债券A1,159,108.40  27,890.00    1.34
35000522华润元大信息传媒科技混合831,200.00  20,000.00    0.56
36009218博时荣丰回报三年封闭混合C777,172.00  18,700.00    0.24
37009217博时荣丰回报三年封闭混合A777,172.00  18,700.00    0.24
38007831博道伍佰智航股票A618,828.40  14,890.00    0.07
39007832博道伍佰智航股票C618,828.40  14,890.00    0.07
40005178华夏睿磐泰利混合C502,876.00  12,100.00    0.02
41005177华夏睿磐泰利混合A502,876.00  12,100.00    0.02
42160519博时睿利事件驱动混合(LOF)494,564.00  11,900.00    0.63
43006305银华尊和养老2035三年持有混合(FOF)265,984.00  6,400.00    0.09
44519062海富通阿尔法对冲混合A141,304.00  3,400.00    0.01
45008795海富通阿尔法对冲混合C141,304.00  3,400.00    0.01
46005141华夏睿磐泰荣混合C124,680.00  3,000.00    0.01
47005140华夏睿磐泰荣混合A124,680.00  3,000.00    0.01
48006161博道启航混合C87,276.00  2,100.00    0.02
49006160博道启航混合A87,276.00  2,100.00    0.02
50006486广发中证1000指数A70,652.00  1,700.00    0.04
51006487广发中证1000指数C70,652.00  1,700.00    0.04
52159907广发中小板300ETF49,040.80  1,180.00    0.04
53159918嘉实中创400ETF45,716.00  1,100.00    0.07
54004202华夏睿磐泰兴混合41,560.00  1,000.00    0.01
55090009大成行业轮动混合38,900.16  936.00    0.03
56004986鹏华策略回报混合38,900.16  936.00    0.01
57000942广发信息技术联接A24,936.00  600.00    0.00
58002974广发信息技术联接C24,936.00  600.00    0.00
59003302华夏鼎融债券C24,936.00  600.00    0.02
60003301华夏鼎融债券A24,936.00  600.00    0.02
61162413华宝中证1000指数分级16,624.00  400.00    0.04
62630008华商策略精选灵活配置混合3,698.84  89.00    0.00
63000800华商未来主题混合1,496.16  36.00    0.00
64008555华商龙头优势混合1,496.16  36.00    0.00
65483003工银精选平衡混合1,080.56  26.00    0.00
66007661南方养老2030混合(FOF)1,080.56  26.00    0.00