行情中心升级到1.1版! 官方博客
持有 奕东电子(301123)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(%)
1159939广发中证全指信息技术ETF847,260.00  32,400.00    0.03
2006862招商和悦稳健养老一年持有期混合(FOF)C170,810.09  6,551.00    0.00
3005821万家新机遇龙头企业混合170,810.09  6,551.00    0.01
4006972金鹰民安回报定开混合A170,810.09  6,551.00    0.01
5006154华安制造先锋混合170,810.09  6,551.00    0.01
6006253永赢消费主题混合C170,810.09  6,551.00    0.01
7006861招商和悦稳健养老一年持有期混合(FOF)A170,810.09  6,551.00    0.00
8006252永赢消费主题混合A170,810.09  6,551.00    0.01
9007735金鹰民安回报定开混合C170,810.09  6,551.00    0.01
10040035华安逆向策略混合170,810.09  6,551.00    0.00
11009199万家价值优势一年持有期混合170,810.09  6,551.00    0.01
12010385华安汇嘉精选混合A170,810.09  6,551.00    0.01
13009932永赢稳健增长一年持有混合170,810.09  6,551.00    0.01
14040001华安创新混合170,810.09  6,551.00    0.01
15010386华安汇嘉精选混合C170,810.09  6,551.00    0.01
16040015华安动态灵活配置混合170,810.09  6,551.00    0.01
17008066汇添富中盘积极成长混合C170,810.09  6,551.00    0.00
18008065汇添富中盘积极成长混合A170,810.09  6,551.00    0.00
19005847富国沪港深业绩驱动混合170,810.09  6,551.00    0.00
20007639汇添富3年封闭竞争优势混合170,810.09  6,551.00    0.01
21005802添富智能制造股票170,810.09  6,551.00    0.01
22470098汇添富逆向投资混合170,810.09  6,551.00    0.01
23470006汇添富医药保健混合A170,810.09  6,551.00    0.00
24501188汇添富3年封闭运作战略配售混合(LOF)170,810.09  6,551.00    0.01
25519956长信睿进混合C170,810.09  6,551.00    0.02
26519957长信睿进混合A170,810.09  6,551.00    0.02
27000363国泰聚信价值优势灵活配置混合C170,810.09  6,551.00    0.00
28000362国泰聚信价值优势灵活配置混合A170,810.09  6,551.00    0.00
29001404招商移动互联网产业股票170,810.09  6,551.00    0.01
30002120广发安悦回报混合170,810.09  6,551.00    0.01
31002350华安安华灵活配置混合170,810.09  6,551.00    0.00
32001579国泰大农业股票170,810.09  6,551.00    0.01
33009993嘉实前沿创新混合170,810.09  6,551.00    0.01
34004450嘉实前沿科技沪港深股票170,810.09  6,551.00    0.01
35000585嘉实对冲套利定期混合170,810.09  6,551.00    0.02
36005630华安研究精选混合170,810.09  6,551.00    0.01
37008415国泰大制造两年持有期混合170,810.09  6,551.00    0.01
38000072华安稳健回报混合170,810.09  6,551.00    0.03
39005094万家臻选混合170,810.09  6,551.00    0.01
40020010国泰金牛创新混合170,810.09  6,551.00    0.01
41110025易方达资源行业混合170,810.09  6,551.00    0.01
42121005国投瑞银创新动力混合170,810.09  6,551.00    0.01
43009736汇添富稳健收益混合A170,810.09  6,551.00    0.01
44009058博时科技创新混合C170,810.09  6,551.00    0.02
45009057博时科技创新混合A170,810.09  6,551.00    0.02
46009737汇添富稳健收益混合C170,810.09  6,551.00    0.01
47519196万家新兴蓝筹混合170,810.09  6,551.00    0.01
48519002华安安信消费混合170,810.09  6,551.00    0.00
49010298汇添富品牌驱动六个月持有混合170,810.09  6,551.00    0.01
50519195万家品质混合170,810.09  6,551.00    0.01
51010439汇添富稳健汇盈一年持有混合170,810.09  6,551.00    0.01
52161913万家社会责任18个月定期开放混合C170,810.09  6,551.00    0.02
53161912万家社会责任18个月定期开放混合A170,810.09  6,551.00    0.02
54000471富国城镇发展股票170,810.09  6,551.00    0.02
55007835国泰鑫睿混合162,257.97  6,223.00    0.02
56210007金鹰技术领先混合A156,573.99  6,005.00    0.05
57002196金鹰技术领先混合C156,573.99  6,005.00    0.05
58163302大摩资源优选混合(LOF)152,767.49  5,859.00    0.02
59005245国泰聚优价值灵活配置混合C145,179.88  5,568.00    0.02
60005244国泰聚优价值灵活配置混合A145,179.88  5,568.00    0.02
61004265金鹰民丰回报混合133,785.01  5,131.00    0.03
62008656招商科技创新混合C126,198.16  4,840.00    0.03
63008655招商科技创新混合A126,198.16  4,840.00    0.03
64007523汇添富内需增长股票A121,452.54  4,658.00    0.02
65007524汇添富内需增长股票C121,452.54  4,658.00    0.02
66002420汇添富盈鑫混合120,513.42  4,622.00    0.01
67160425华安创业板两年定开混合118,610.55  4,549.00    0.02
68002315创金合信沪深300增强C106,277.32  4,076.00    0.03
69002310创金合信沪深300增强A106,277.32  4,076.00    0.03
70002210创金合信量化多因子股票A105,312.81  4,039.00    0.04
71003865创金合信量化多因子股票C105,312.81  4,039.00    0.04
72002746汇添富多策略定开混合104,373.69  4,003.00    0.02
73009994嘉实创新先锋混合A102,297.09  3,931.00    0.01
74009995嘉实创新先锋混合C102,297.09  3,931.00    0.01
75003593国泰景气行业灵活配置混合96,786.08  3,712.00    0.02
76001726汇添富新兴消费股票85,391.97  3,275.00    0.02
77001037国投瑞银锐意改革混合82,549.98  3,166.00    0.03
78001028华安物联网主题股票80,646.35  3,093.00    0.02
79217012招商行业领先混合A77,804.36  2,984.00    0.03
80001518万家瑞兴混合72,094.23  2,765.00    0.02
81000974安信消费医药股票71,155.87  2,729.00    0.03
82005347诺德量化优选混合66,410.25  2,547.00    0.02
83001685汇添富沪港深新价值股票62,629.14  2,402.00    0.02
84009747中科沃土沃鑫成长混合发起C56,919.01  2,183.00    0.03
85003125中科沃土沃鑫成长混合发起A56,919.01  2,183.00    0.03
86007113永赢高端制造混合A52,173.39  2,001.00    0.02
87003647创金合信中证1000指数增强C52,173.39  2,001.00    0.04
88003646创金合信中证1000指数增强A52,173.39  2,001.00    0.04
89007114永赢高端制造混合C52,173.39  2,001.00    0.02
90006268诺德量化核心混合C50,270.52  1,928.00    0.03
91006267诺德量化核心混合A50,270.52  1,928.00    0.03
92003152华富天鑫灵活配置混合A39,098.39  1,501.00    0.03
93003153华富天鑫灵活配置混合C39,098.39  1,501.00    0.03
94673090西部利得个股精选股票30,769.01  1,183.00    0.04
95006813博时汇悦回报混合29,411.32  1,128.00    0.03
96000549华安大国新经济股票20,859.20  800.00    0.02
97001803易方达瑞财混合E19,270.84  756.00    0.00
98001802易方达瑞财混合I19,270.84  756.00    0.00
99001985富国低碳新经济混合19,140.09  751.00    0.00
100006113添富创新医药混合19,140.09  751.00    0.00
101004764中科沃土沃嘉混合C19,140.09  751.00    0.00
102009664汇添富医疗积极成长一年持有混合A19,140.09  751.00    0.00
103001532华安文体健康混合19,140.09  751.00    0.00
104009665汇添富医疗积极成长一年持有混合C19,140.09  751.00    0.00
105004763中科沃土沃嘉混合A19,140.09  751.00    0.00
106008837融通通益混合19,140.09  751.00    0.01
107005368富国清洁能源产业灵活配置混合19,140.09  751.00    0.00
108009693富国积极成长一年定期开放混合19,140.09  751.00    0.00
109009835融通新能源汽车主题精选灵活配置混合C16,655.84  656.00    0.00
110006289华夏养老2040三年持有混合(FOF)16,655.84  656.00    0.00
111001645国泰大健康股票16,655.84  656.00    0.00
112001217易方达新收益混合C16,655.84  656.00    0.00
113002062国泰国策驱动灵活配置混合C16,655.84  656.00    0.00
114001764广发沪港深股票16,655.84  656.00    0.00
115001818易方达瑞兴混合E16,655.84  656.00    0.00
116161609融通动力先锋混合16,655.84  656.00    0.00
117002808泓德优势领航混合16,655.84  656.00    0.00
118002364华安安康灵活配置混合C16,655.84  656.00    0.00
119002458国泰民利策略收益灵活配置混合16,655.84  656.00    0.00
120001376泓德泓富混合C16,655.84  656.00    0.01
121008545泓德丰润三年持有期混合16,655.84  656.00    0.00
122001072华安智能装备主题股票16,655.84  656.00    0.00
123009241融通领先成长混合(LOF)C16,655.84  656.00    0.00
124001342易方达新享混合A16,655.84  656.00    0.00
125001071华安媒体互联网混合16,655.84  656.00    0.00
126002011华夏红利混合16,655.84  656.00    0.00
127001763广发多策略混合16,655.84  656.00    0.00
128001216易方达新收益混合A16,655.84  656.00    0.00
129002229华夏经济转型股票16,655.84  656.00    0.00
130002061国泰安康定期支付混合C16,655.84  656.00    0.01
131001817易方达瑞兴混合I16,655.84  656.00    0.00
132002363华安安康灵活配置混合A16,655.84  656.00    0.00
133001603易方达安盈回报混合16,655.84  656.00    0.00
134001748易方达瑞祺混合E16,655.84  656.00    0.00
135002055国泰兴益灵活配置混合C16,655.84  656.00    0.00
136002059国泰浓益灵活配置混合C16,655.84  656.00    0.00
137001922国泰多策略收益混合16,655.84  656.00    0.01
138002132广发鑫享混合16,655.84  656.00    0.00
139002049融通新机遇灵活配置混合16,655.84  656.00    0.02
140001357泓德泓富混合A16,655.84  656.00    0.01
141501071泓德三年封闭丰泽混合16,655.84  656.00    0.00
142004742易方达深证100ETF联接C16,655.84  656.00    0.00
143001076易方达改革红利混合16,655.84  656.00    0.00
144002026广发聚盛混合C16,655.84  656.00    0.00
145002124广发新兴产业精选混合A16,655.84  656.00    0.00
146002025广发聚盛混合A16,655.84  656.00    0.00
147002197国泰鑫策略价值灵活配置混合16,655.84  656.00    0.00
148002358国投瑞银瑞祥灵活配置混合16,655.84  656.00    0.00
149009273融通中国风1号灵活配置混合C16,655.84  656.00    0.00
150001018易方达新经济混合16,655.84  656.00    0.00
151001513易方达信息产业混合16,655.84  656.00    0.00
152001694华安沪港深外延增长灵活配置混合16,655.84  656.00    0.00
153001836易方达瑞祥混合E16,655.84  656.00    0.00
154003231创金合信医疗保健股票C16,655.84  656.00    0.00
155001790国泰智能汽车股票16,655.84  656.00    0.00
156001835易方达瑞祥混合I16,655.84  656.00    0.00
157000727融通健康产业灵活配置混合A16,655.84  656.00    0.00
158002144华安新优选灵活配置混合C16,655.84  656.00    0.00
159000006西部利得量化成长混合16,655.84  656.00    0.00
160161610融通领先成长混合(LOF)A16,655.84  656.00    0.00
161000404易方达新兴成长混合16,655.84  656.00    0.00
162002166华夏永福混合C16,655.84  656.00    0.00
163001475易方达国防军工混合16,655.84  656.00    0.00
164002846泓德泓华混合16,655.84  656.00    0.00
165005668融通新能源汽车主题精选灵活配置混合A16,655.84  656.00    0.00
166000367国泰安康定期支付混合A16,655.84  656.00    0.01
167000511国泰国策驱动灵活配置混合A16,655.84  656.00    0.00
168001265国泰兴益灵活配置混合A16,655.84  656.00    0.00
169001315易方达新益混合E16,655.84  656.00    0.00
170002489国泰民福策略价值混合16,655.84  656.00    0.00
171009264泓德瑞兴三年持有期混合16,655.84  656.00    0.00
172001042华夏领先股票16,655.84  656.00    0.00
173001314易方达新益混合I16,655.84  656.00    0.00
174001249易方达新利混合16,655.84  656.00    0.00
175001832易方达瑞恒混合16,655.84  656.00    0.00
176001433易方达瑞景混合16,655.84  656.00    0.00
177000121华夏永福混合A16,655.84  656.00    0.00
178001104华安新丝路主题股票16,655.84  656.00    0.00
179000436易方达裕惠定开混合发起式16,655.84  656.00    0.00
180001312华安新优选灵活配置混合A16,655.84  656.00    0.00
181001343易方达新享混合C16,655.84  656.00    0.00
182161616融通医疗保健行业混合A16,655.84  656.00    0.00
183161604融通深证100指数A16,655.84  656.00    0.00
184009015泓德睿享一年持有期混合A16,655.84  656.00    0.01
185009275融通医疗保健行业混合C16,655.84  656.00    0.00
186000954国泰睿吉灵活配置混合C16,655.84  656.00    0.00
187001562易方达瑞和混合16,655.84  656.00    0.00
188001745易方达瑞富混合I16,655.84  656.00    0.00
189001856易方达环保主题混合16,655.84  656.00    0.00
190003624创金合信资源主题精选股票A16,655.84  656.00    0.00
191000051华夏沪深300ETF联接A16,655.84  656.00    0.00
192001443易方达瑞选混合I16,655.84  656.00    0.00
193000953国泰睿吉灵活配置混合A16,655.84  656.00    0.00
194000529广发竞争优势混合16,655.84  656.00    0.00
195002264华夏乐享健康混合16,655.84  656.00    0.00
196002311创金合信中证500增强A16,655.84  656.00    0.00
197003516国泰融安多策略灵活配置混合16,655.84  656.00    0.00
198009274融通健康产业灵活配置混合C16,655.84  656.00    0.00
199161611融通内需驱动混合16,655.84  656.00    0.00
200009014泓德睿泽混合16,655.84  656.00    0.00
201000526国泰浓益灵活配置混合A16,655.84  656.00    0.00
202000603易方达创新驱动混合16,655.84  656.00    0.00
203001442易方达瑞信混合E16,655.84  656.00    0.00
204001184易方达新常态混合16,655.84  656.00    0.00
205001286易方达新鑫混合E16,655.84  656.00    0.00
206001373易方达新丝路混合16,655.84  656.00    0.00
207003625创金合信资源主题精选股票C16,655.84  656.00    0.00
208002989融通通乾研究精选灵活配置混合16,655.84  656.00    0.00
209001500泓德远见回报混合16,655.84  656.00    0.00
210001285易方达新鑫混合I16,655.84  656.00    0.00
211001182易方达安心回馈混合16,655.84  656.00    0.00
212001441易方达瑞信混合I16,655.84  656.00    0.00
213001838国投瑞银国家安全混合16,655.84  656.00    0.00
214002316创金合信中证500增强C16,655.84  656.00    0.00
215161601融通新蓝筹混合16,655.84  656.00    0.00
216007346易方达科技创新混合16,655.84  656.00    0.00
217159929汇添富中证医药卫生ETF16,655.84  656.00    0.00
218002574招商瑞庆混合A16,655.84  656.00    0.00
219001852融通中国风1号灵活配置混合A16,655.84  656.00    0.00
220004965泓德致远混合A16,655.84  656.00    0.00
221002612融通通慧混合A16,655.84  656.00    0.01
222161606融通行业景气混合A16,655.84  656.00    0.00
223000557国投瑞银新机遇混合C16,655.84  656.00    0.00
224001747易方达瑞祺混合I16,655.84  656.00    0.00
225002780前海联合泓鑫混合A16,655.84  656.00    0.00
226004876融通深证100指数C16,655.84  656.00    0.00
227009016泓德睿享一年持有期混合C16,655.84  656.00    0.01
228000556国投瑞银新机遇混合A16,655.84  656.00    0.00
229001136易方达裕如混合16,655.84  656.00    0.00
230002446广发利鑫灵活配置混合16,655.84  656.00    0.00
231001445华安国企改革主题灵活配置混合16,655.84  656.00    0.00
232001746易方达瑞富混合E16,655.84  656.00    0.00
233002943广发多因子混合16,655.84  656.00    0.00
234002770安信新回报混合A16,655.84  656.00    0.00
235007387融通通慧混合C16,655.84  656.00    0.01
236002910易方达供给改革混合16,655.84  656.00    0.00
237009277融通行业景气混合C16,655.84  656.00    0.00
238001444易方达瑞选混合E16,655.84  656.00    0.00
239001806易方达瑞智混合I16,655.84  656.00    0.00
240001857易方达现代服务业混合16,655.84  656.00    0.00
241001576国泰智能装备股票16,655.84  656.00    0.00
242