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持有 欧圣电气(301187)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(%)
1110025易方达资源行业混合228,329.22  8,759.00    0.01
2010265鹏华成长智选混合C228,329.22  8,759.00    0.01
3501027国泰融信灵活配置混合(LOF)228,329.22  8,759.00    0.03
4004252国泰安益灵活配置混合C228,329.22  8,759.00    0.06
5005244国泰聚优价值灵活配置混合A228,329.22  8,759.00    0.03
6005028鹏华研究精选混合228,329.22  8,759.00    0.01
7003755国泰普益灵活配置混合C228,329.22  8,759.00    0.04
8003754国泰普益灵活配置混合A228,329.22  8,759.00    0.04
9010264鹏华成长智选混合A228,329.22  8,759.00    0.01
10009121广发招享混合228,329.22  8,759.00    0.00
11008716鹏华优质回报两年定开混合228,329.22  8,759.00    0.03
12008415国泰大制造两年持有期混合228,329.22  8,759.00    0.02
13009861鹏华新兴成长混合A228,329.22  8,759.00    0.01
14005245国泰聚优价值灵活配置混合C228,329.22  8,759.00    0.03
15000585嘉实对冲套利定期混合228,329.22  8,759.00    0.03
16007835国泰鑫睿混合228,329.22  8,759.00    0.02
17009330鹏华成长价值混合A228,329.22  8,759.00    0.02
18009331鹏华成长价值混合C228,329.22  8,759.00    0.02
19009086鹏华价值共赢两年持有期混合228,329.22  8,759.00    0.02
20009862鹏华新兴成长混合C228,329.22  8,759.00    0.01
21007343嘉实科技创新混合228,329.22  8,759.00    0.01
22004450嘉实前沿科技沪港深股票228,329.22  8,759.00    0.01
23001579国泰大农业股票228,329.22  8,759.00    0.02
24009993嘉实前沿创新混合228,329.22  8,759.00    0.01
25001850国泰安益灵活配置混合A228,329.22  8,759.00    0.06
26002714鹏华金城灵活配置混合228,329.22  8,759.00    0.03
27002489国泰民福策略价值混合228,329.22  8,759.00    0.03
28000363国泰聚信价值优势灵活配置混合C228,329.22  8,759.00    0.00
29001265国泰兴益灵活配置混合A228,329.22  8,759.00    0.03
30000511国泰国策驱动灵活配置混合A228,329.22  8,759.00    0.03
31000854鹏华养老产业股票228,329.22  8,759.00    0.03
32002197国泰鑫策略价值灵活配置混合228,329.22  8,759.00    0.05
33000362国泰聚信价值优势灵活配置混合A228,329.22  8,759.00    0.00
34002055国泰兴益灵活配置混合C228,329.22  8,759.00    0.03
35001922国泰多策略收益混合228,329.22  8,759.00    0.10
36002062国泰国策驱动灵活配置混合C228,329.22  8,759.00    0.03
37590002中邮核心成长混合228,329.22  8,759.00    0.01
38050004博时精选混合A228,329.22  8,759.00    0.01
39470098汇添富逆向投资混合228,329.22  8,759.00    0.01
40470006汇添富医药保健混合A228,329.22  8,759.00    0.00
41213001宝盈鸿利收益混合A228,329.22  8,759.00    0.01
42501188汇添富3年封闭运作战略配售混合(LOF)228,329.22  8,759.00    0.01
43519068汇添富成长焦点混合228,329.22  8,759.00    0.00
44007639汇添富3年封闭竞争优势混合228,329.22  8,759.00    0.02
45007581宝盈鸿利收益混合C228,329.22  8,759.00    0.01
46005802添富智能制造股票228,329.22  8,759.00    0.01
47008065汇添富中盘积极成长混合A228,329.22  8,759.00    0.00
48008026汇添富稳健增长混合C228,329.22  8,759.00    0.02
49008066汇添富中盘积极成长混合C228,329.22  8,759.00    0.00
50008025汇添富稳健增长混合A228,329.22  8,759.00    0.02
51006408添富消费升级混合228,329.22  8,759.00    0.00
52002420汇添富盈鑫混合228,329.22  8,759.00    0.02
53002746汇添富多策略定开混合228,329.22  8,759.00    0.05
54000083汇添富消费行业混合228,329.22  8,759.00    0.00
55009549汇添富中盘价值精选混合C228,329.22  8,759.00    0.00
56010439汇添富稳健汇盈一年持有混合228,329.22  8,759.00    0.01
57210003金鹰行业优势混合228,329.22  8,759.00    0.03
58009058博时科技创新混合C228,329.22  8,759.00    0.02
59009736汇添富稳健收益混合A228,329.22  8,759.00    0.01
60009737汇添富稳健收益混合C228,329.22  8,759.00    0.01
61009548汇添富中盘价值精选混合A228,329.22  8,759.00    0.00
62160627鹏华策略优选混合228,329.22  8,759.00    0.04
63206007鹏华消费优选混合228,329.22  8,759.00    0.03
64160607鹏华价值优势混合(LOF)228,329.22  8,759.00    0.01
65009057博时科技创新混合A228,329.22  8,759.00    0.02
66110002易方达策略成长混合228,329.22  8,759.00    0.02
67159940广发中证全指金融地产ETF228,329.22  8,759.00    0.01
68020010国泰金牛创新混合228,329.22  8,759.00    0.02
69160642鹏华增瑞混合(LOF)228,329.22  8,759.00    0.08
70121005国投瑞银创新动力混合228,329.22  8,759.00    0.02
71001726汇添富新兴消费股票225,276.52  8,642.00    0.06
72008132鹏华价值驱动混合220,716.58  8,467.00    0.05
73009234鹏华优质企业混合220,716.58  8,467.00    0.05
74001188鹏华改革红利股票219,178.96  8,408.00    0.05
75007146鹏华研究智选混合203,953.68  7,824.00    0.05
76005164富荣福锦混合A200,931.36  7,708.00    0.06
77005165富荣福锦混合C200,931.36  7,708.00    0.06
78160645鹏华精选回报三年定开混合193,318.72  7,416.00    0.13
79000778鹏华先进制造股票184,168.46  7,065.00    0.04
80004434博时逆向投资混合A159,819.38  6,131.00    0.07
81004435博时逆向投资混合C159,819.38  6,131.00    0.07
82000974安信消费医药股票138,000.66  5,315.00    0.05
83009995嘉实创新先锋混合C135,613.38  5,255.00    0.01
84009994嘉实创新先锋混合A135,613.38  5,255.00    0.01
85003125中科沃土沃鑫成长混合发起A132,425.44  5,080.00    0.07
86009747中科沃土沃鑫成长混合发起C132,425.44  5,080.00    0.07
87003054嘉实文体娱乐股票C71,554.70  2,745.00    0.06
88003053嘉实文体娱乐股票A71,554.70  2,745.00    0.06
89004763中科沃土沃嘉混合A32,975.04  1,376.00    0.00
90004764中科沃土沃嘉混合C32,975.04  1,376.00    0.00
91006113添富创新医药混合21,941.22  959.00    0.00
92009665汇添富医疗积极成长一年持有混合C21,941.22  959.00    0.00
93001490汇添富国企创新股票21,941.22  959.00    0.00
94009206兴银丰运稳益回报混合C21,941.22  959.00    0.00
95009664汇添富医疗积极成长一年持有混合A21,941.22  959.00    0.00
96001558天弘医疗健康混合A21,941.22  959.00    0.00
97001559天弘医疗健康混合C21,941.22  959.00    0.00
98009205兴银丰运稳益回报混合A21,941.22  959.00    0.00
99168501北信瑞丰产业升级混合20,060.40  876.00    0.01
100008245圆信永丰致优混合A20,051.64  876.00    0.00
101010065圆信永丰兴研混合C20,051.64  876.00    0.00
102010064圆信永丰兴研混合A20,051.64  876.00    0.00
103000824圆信永丰双红利混合A20,051.64  876.00    0.00
104001736圆信永丰优加生活股票20,051.64  876.00    0.00
105000825圆信永丰双红利混合C20,051.64  876.00    0.00
106004959圆信永丰优悦生活混合20,051.64  876.00    0.00
107004148圆信永丰多策略混合20,051.64  876.00    0.00
108004958圆信永丰优享生活混合20,051.64  876.00    0.00
109004934圆信永丰消费升级混合20,051.64  876.00    0.00
110008246圆信永丰致优混合C20,051.64  876.00    0.00
111960022博时沪深300指数R19,745.04  876.00    0.00
112050201博时价值增长贰号混合19,745.04  876.00    0.00
113050001博时价值增长混合19,745.04  876.00    0.00
114050009博时新兴成长混合19,745.04  876.00    0.00
115159908博时创业板ETF19,745.04  876.00    0.00
116159961方正富邦深证100ETF19,745.04  876.00    0.00
117160505博时主题行业混合(LOF)19,745.04  876.00    0.00
118159977天弘创业板ETF19,745.04  876.00    0.00
119050008博时第三产业混合19,745.04  876.00    0.00
120160529博时创业板两年定开混合19,745.04  876.00    0.00
121159820天弘中证500ETF19,745.04  876.00    0.00
122050007博时平衡配置混合19,745.04  876.00    0.00
123050026博时医疗保健行业混合A19,745.04  876.00    0.00
124050022博时回报灵活配置混合19,745.04  876.00    0.00
125519018汇添富均衡增长混合19,745.04  876.00    0.00
126960026博时特许价值混合R19,745.04  876.00    0.00
127159968博时中证500ETF19,745.04  876.00    0.00
128160528博时研究优选混合C19,745.04  876.00    0.00
129159998天弘中证计算机主题ETF19,745.04  876.00    0.00
130050002博时沪深300指数A19,745.04  876.00    0.00
131160517博时中证银行指数(LOF)19,745.04  876.00    0.00
132160527博时研究优选混合A19,745.04  876.00    0.00
133159997天弘中证电子ETF19,745.04  876.00    0.00
134160516博时中证全指证券公司指数19,745.04  876.00    0.00
135160526博时优势企业混合A19,745.04  876.00    0.00
136050010博时特许价值混合A19,745.04  876.00    0.00
137159928汇添富中证主要消费ETF19,745.04  876.00    0.00
138501058汇添富中证新能源汽车产业指数(LOF)C19,745.04  876.00    0.00
139420003天弘永定价值成长混合19,745.04  876.00    0.00
140260108景顺长城新兴成长混合19,745.04  876.00    0.00
141260112景顺长城能源基建混合19,745.04  876.00    0.00
142257010国联安小盘精选混合19,745.04  876.00    0.00
143501009汇添富中证生物科技指数(LOF)A19,745.04  876.00    0.00
144501010汇添富中证生物科技指数(LOF)C19,745.04  876.00    0.00
145501057汇添富中证新能源汽车产业指数(LOF)A19,745.04  876.00    0.00
146257030国联安优势混合19,745.04  876.00    0.00
147260104景顺长城内需增长混合19,745.04  876.00    0.00
148420009天弘安康颐养混合A19,745.04  876.00    0.00
149501029华宝标普中国A股红利机会指数(LOF)A19,745.04  876.00    0.00
150501012汇添富中证中药指数(LOF)C19,745.04  876.00    0.00
151501090华宝中证消费龙头指数(LOF)A19,745.04  876.00    0.00
152470009汇添富民营活力混合A19,745.04  876.00    0.00
153470008汇添富策略回报混合19,745.04  876.00    0.00
154420005天弘周期策略混合19,745.04  876.00    0.00
155501031汇添富中证环境治理指数(LOF)C19,745.04  876.00    0.00
156501047汇添富中证全指证券公司指数(LOF)A19,745.04  876.00    0.00
157470028汇添富社会责任混合19,745.04  876.00    0.00
158164205天弘文化新兴产业股票19,745.04  876.00    0.00
159515000华宝中证科技龙头ETF19,745.04  876.00    0.00
160501037汇添富中证500指数(LOF)C19,745.04  876.00    0.00
161162607景顺长城资源垄断混合(LOF)19,745.04  876.00    0.00
162512800华宝中证银行ETF19,745.04  876.00    0.00
163501030汇添富中证环境治理指数(LOF)A19,745.04  876.00    0.00
164501080中金科创主题混合19,745.04  876.00    0.00
165162605景顺长城鼎益混合(LOF)19,745.04  876.00    0.00
166213002宝盈泛沿海混合19,745.04  876.00    0.00
167501082博时科创主题3年封闭混合19,745.04  876.00    0.00
168506005博时科创板三年定开混合19,745.04  876.00    0.00
169515260华宝中证电子50ETF19,745.04  876.00    0.00
170162414华宝新机遇混合(LOF)A19,745.04  876.00    0.00
171515900博时央企创新驱动ETF19,745.04  876.00    0.00
172501048汇添富中证全指证券公司指数(LOF)C19,745.04  876.00    0.00
173515330天弘沪深300ETF19,745.04  876.00    0.00
174515800添富中证800ETF19,745.04  876.00    0.00
175501036汇添富中证500指数(LOF)A19,745.04  876.00    0.00
176506006汇添富科创板2年定开混合19,745.04  876.00    0.00
177515660国联安沪深300ETF19,745.04  876.00    0.00
178213003宝盈策略增长混合19,745.04  876.00    0.00
179164403前海开源沪港深农业混合(LOF)19,745.04  876.00    0.00
180512480国联安中证全指半导体ETF19,745.04  876.00    0.00
181512170华宝中证医疗ETF19,745.04  876.00    0.00
182164402前海开源中航军工指数分级19,745.04  876.00    0.00
183512960博时央企结构调整ETF19,745.04  876.00    0.00
184519069汇添富价值精选混合A19,745.04  876.00    0.00
185590003中邮核心优势混合19,745.04  876.00    0.00
186519008汇添富优势精选混合19,745.04  876.00    0.00
187008227宝盈研究精选混合A19,745.04  876.00    0.00
188008467博道嘉瑞混合A19,745.04  876.00    0.00
189007502前海开源裕和混合C19,745.04  876.00    0.00
190006682景顺长城中证500指数增强19,745.04  876.00    0.00
191005918天弘沪深300ETF联接C19,745.04  876.00    0.00
192008592天弘沪深300指数增强A19,745.04  876.00    0.00
193008063汇添富大盘核心资产混合19,745.04  876.00    0.00
194008140汇添富绝对收益定开混合C19,745.04  876.00    0.00
195007470博道叁佰智航股票A19,745.04  876.00    0.00
196008347中信建投甄选混合A19,745.04  876.00    0.00
197008468博道嘉瑞混合C19,745.04  876.00    0.00
198240009华宝先进成长混合19,745.04  876.00    0.00
199008479景顺长城泰申回报混合19,745.04  876.00    0.00
200008276财通资管价值发现混合19,745.04  876.00    0.00
201008590天弘中证全指证券公司指数A19,745.04  876.00    0.00
202007523汇添富内需增长股票A19,745.04  876.00    0.00
203008593天弘沪深300指数增强C19,745.04  876.00    0.00
204008591天弘中证全指证券公司指数C19,745.04  876.00    0.00
205008348中信建投甄选混合C19,745.04  876.00    0.00
206007832博道伍佰智航股票C19,745.04  876.00    0.00
207007202天弘优质成长企业混合19,745.04  876.00    0.00
208257020国联安精选混合19,745.04  876.00    0.00
209260103景顺长城动力平衡混合19,745.04  876.00    0.00
210213008宝盈资源优选混合19,745.04  876.00    0.00
211240010华宝行业精选混合19,745.04  876.00    0.00
212501005汇添富中证精准医指数(LOF)A19,745.04  876.00    0.00
213420001天弘精选混合19,745.04  876.00    0.00
214501006汇添富中证精准医指数(LOF)C19,745.04  876.00    0.00
215260110景顺长城精选蓝筹混合19,745.04  876.00    0.00
216213006宝盈核心优势混合A19,745.04  876.00    0.00
217240008华宝收益增长混合19,745.04  876.00    0.00
218260109景顺长城内需贰号混合19,745.04  876.00    0.00
219167301方正富邦保险主题指数分级19,745.04  876.00    0.00
220260101景顺长城优选混合19,745.04  876.00    0.00
221501011汇添富中证中药指数(LOF)A19,745.04  876.00    0.00
222006161博道启航混合C19,745.04  876.00    0.00
223006649汇安多因子混合C19,745.04  876.00    0.00
224006160博道启航混合A19,745.04  876.00    0.00
225005506前海开源中药研究精选股票发起式C19,745.04  876.00    0.00
226007126博道远航混合A19,745.04  876.00    0.00
227005379添富价值创造定开混合19,745.04  876.00    0.00
228005454前海开源医疗健康混合C19,745.04  876.00    0.00
229005505前海开源中药研究精选股票发起式A19,745.04  876.00    0.00
230007471博道叁佰智航股票C19,745.04  876.00    0.00
231007579宝盈先进制造混合C19,745.04  876.00    0.00
232006696添富3年封闭研究优选混合19,745.04  876.00    0.00
233007355汇添富科技创新混合A19,745.04  876.00    0.00
234006594博道中证500增强C19,745.04  876.00    0.00
235007831博道伍佰智航股票A19,745.04  876.00    0.00
236008131景顺长城竞争优势混合19,745.04  876.00    0.00
237008208博道嘉泰回报混合19,745.04  876.00    0.00
238007553中信建投医改混合C19,745.04  876.00    0.00
239007234博时优势企业混合C19,745.04  876.00    0.00
240005962宝盈人工智能股票A19,745.04  876.00    0.00
241005457景顺长城量化小盘股票19,745.04  876.00    0.00
242005795博时中证500指数增强C19,745.04  876.00    0.00
243007127博道远航混合C19,745.04  876.00    0.00
244007356汇添富科技创新混合C19,745.04  876.00    0.00
245006342中金MSCI质量指数C19,745.04  876.00    0.00
246006259添富红利增长混合A19,745.04  876.00    0.00
247005878博时产业新动力混合C19,745.04  876.00    0.00
248005963宝盈人工智能股票C19,745.04  876.00    0.00
249006864国联安核心资产策略混合19,745.04  876.00    0.00
250006341中金MSCI质量指数A19,745.04  876.00    0.00
251008381前海开源新兴产业混合19,745.04  876.00    0.00
252008228宝盈研究精选混合C19,745.04  876.00    0.00
253006345景顺长城集英成长两年定期开放混合19,745.04  876.00    0.00
254006593博道中证500增强A19,745.04  876.00    0.00
255007412景顺长城绩优成长混合19,745.04  876.00    0.00
256006260添富红利增长混合C19,745.04  876.00    0.00
257005530汇添富沪深300指数增强A19,745.04  876.00    0.00
258003842中邮景泰灵活配置混合A19,745.04  876.00    0.01
259005323前海开源泽鑫混合A19,745.04  876.00    0.00
260005125华宝标普中国A股红利机会指数(LOF)C19,745.04  876.00    0.00
261003318景顺长城中证500行业中性低波动指数19,745.04  876.00    0.00
262005324前海开源泽鑫混合C19,745.04  876.00    0.00
263005325景顺长城泰恒回报混合A19,745.04  876.00    0.00
264005326景顺长城泰恒回报混合C19,745.04  876.00    0.00
265003578中金中证500指数C19,745.04  876.00    0.00
266003843中邮景泰灵活配置混合C19,745.04  876.00    0.01
267008810安信民稳增长混合C19,745.04  876.00    0.00
268009147建信新能源行业股票19,745.04  876.00    0.00
269008860民生加银龙头优选股票19,745.04  876.00    0.00
270008809安信民稳增长混合A19,745.04  876.00    0.00
271009101安信稳健增利混合C19,745.04  876.00    0.00
272020026国泰成长优选混合19,745.04  876.00    0.00
273009100安信稳健增利混合A19,745.04  876.00    0.00
274010111广发医药健康混合C19,745.04  876.00    0.00
275009886新华景气行业混合C19,745.04  876.00    0.00
276010110广发医药健康混合A19,745.04  876.00    0.00
277009885新华景气行业混合A19,745.04  876.00    0.00
278006440中信建投中证500指数增强A19,745.04  876.00    0.00
279006398宝盈祥颐定期开放混合A19,745.04  876.00    0.00
280007574宝盈新价值混合C19,745.04  876.00    0.00
281006399宝盈祥颐定期开放混合C19,745.04  876.00    0.00
282005669前海开源公用事业股票19,745.04  876.00    0.00
283007524汇添富内需增长股票C19,745.04  876.00    0.00
284007578宝盈新锐混合C19,745.04  876.00    0.01
285006648汇安多因子混合A19,745.04  876.00    0.00
286006435景顺长城创新成长混合19,745.04  876.00    0.00
287005680财通资管价值成长混合19,745.04  876.00    0.00
288005453前海开源医疗健康混合A19,745.04  876.00    0.00
289006441中信建投中证500指数增强C19,745.04  876.00    0.00
290004756国寿安保稳吉混合A19,745.04  876.00    0.01
291004454前海开源盈鑫混合C19,745.04  876.00    0.00
292004406国寿安保稳寿混合C19,745.04  876.00    0.00
293006314中融策略优选混合A19,745.04  876.00    0.00
294004788富荣沪深300指数增强A19,745.04  876.00    0.00
295004719景顺长城睿成混合C19,745.04  876.00    0.00
296004453前海开源盈鑫混合A19,745.04  876.00    0.00
297004757国寿安保稳吉混合C19,745.04  876.00    0.01
298004424汇添富文体娱乐混合19,745.04  876.00    0.00
299003434博时鑫泽混合A19,745.04  876.00    0.00
300004218前海开源裕和混合A19,745.04  876.00    0.00
301008033中加科盈混合A19,745.04  876.00    0.01
302002919东吴智慧医疗混合19,745.04  876.00    0.00
303004698博时军工主题股票19,745.04  876.00    0.00
304004789富荣沪深300指数增强C19,745.04  876.00    0.00
305006315中融策略优选混合C19,745.04  876.00    0.00
306004760国寿安保稳瑞混合A19,745.04  876.00    0.00
307003435博时鑫泽混合C19,745.04  876.00    0.00
308008034中加科盈混合C19,745.04  876.00    0.01
309005587安信比较优势混合19,745.04  876.00    0.00
310004707景顺长城睿成混合A19,745.04  876.00    0.00
311004761国寿安保稳瑞混合C19,745.04  876.00    0.00
312003886汇安丰利混合A19,745.04  876.00    0.00
313005062博时中证500指数增强A19,745.04  876.00    0.00
314004476景顺长城沪港深领先科技股票19,745.04  876.00    0.00
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