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持有 美硕科技(301295)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(%)
1121006国投瑞银稳健增长混合81,770.28  2,146.00    0.01
2160607鹏华价值优势混合(LOF)81,770.28  2,146.00    0.01
3007884易方达恒盛3个月定开混合发起式81,770.28  2,146.00    0.01
4010265鹏华成长智选混合C81,770.28  2,146.00    0.00
5007689国投瑞银新能源混合A81,770.28  2,146.00    0.00
6007690国投瑞银新能源混合C81,770.28  2,146.00    0.00
7009086鹏华价值共赢两年持有期混合81,770.28  2,146.00    0.01
8009708工银新兴制造混合C81,770.28  2,146.00    0.01
9009331鹏华成长价值混合C81,770.28  2,146.00    0.01
10009330鹏华成长价值混合A81,770.28  2,146.00    0.01
11008716鹏华优质回报两年定开混合81,770.28  2,146.00    0.01
12008134鹏华优选价值股票81,770.28  2,146.00    0.01
13009707工银新兴制造混合A81,770.28  2,146.00    0.01
14009861鹏华新兴成长混合A81,770.28  2,146.00    0.00
15008132鹏华价值驱动混合81,770.28  2,146.00    0.03
16010264鹏华成长智选混合A81,770.28  2,146.00    0.00
17009955广发鑫裕混合C81,770.28  2,146.00    0.01
18009862鹏华新兴成长混合C81,770.28  2,146.00    0.00
19070022嘉实领先成长混合81,770.28  2,146.00    0.02
20003054嘉实文体娱乐股票C81,770.28  2,146.00    0.01
21070011嘉实策略混合81,770.28  2,146.00    0.00
22009076工银圆兴混合81,770.28  2,146.00    0.00
23003053嘉实文体娱乐股票A81,770.28  2,146.00    0.01
24006604嘉实消费精选股票A81,770.28  2,146.00    0.00
25070013嘉实研究精选混合A81,770.28  2,146.00    0.01
26000082嘉实研究阿尔法股票81,770.28  2,146.00    0.01
27001759嘉实成长增强混合81,770.28  2,146.00    0.01
28004355嘉实丰和灵活配置混合81,770.28  2,146.00    0.00
29070003嘉实稳健混合81,770.28  2,146.00    0.00
30006605嘉实消费精选股票C81,770.28  2,146.00    0.00
31003187嘉实安益混合81,770.28  2,146.00    0.00
32003634嘉实农业产业股票81,770.28  2,146.00    0.00
33001036嘉实企业变革股票81,770.28  2,146.00    0.01
34001416嘉实事件驱动股票81,770.28  2,146.00    0.01
35003292嘉实优势成长混合81,770.28  2,146.00    0.01
36001158工银新材料新能源股票81,770.28  2,146.00    0.01
37001075宝盈转型动力混合81,770.28  2,146.00    0.02
38000241宝盈核心优势混合C81,770.28  2,146.00    0.01
39202009南方盛元红利混合81,770.28  2,146.00    0.01
40003516国泰融安多策略灵活配置混合81,770.28  2,146.00    0.01
41003624创金合信资源主题精选股票A81,770.28  2,146.00    0.01
42160106南方高增长混合(LOF)81,770.28  2,146.00    0.01
43202007南方隆元产业主题混合81,770.28  2,146.00    0.01
44166301华商新趋势优选混合81,770.28  2,146.00    0.00
45160133南方天元新产业股票(LOF)81,770.28  2,146.00    0.01
46160105南方积极配置混合(LOF)81,770.28  2,146.00    0.01
47050018博时行业轮动混合81,770.28  2,146.00    0.04
48050022博时回报灵活配置混合81,770.28  2,146.00    0.02
49006803嘉实互通精选股票81,770.28  2,146.00    0.01
50009994嘉实创新先锋混合A81,770.28  2,146.00    0.01
51009995嘉实创新先锋混合C81,770.28  2,146.00    0.01
52009993嘉实前沿创新混合81,770.28  2,146.00    0.01
53161613融通创业板指数A81,770.28  2,146.00    0.02
54161607融通巨潮100指数(LOF)A81,770.28  2,146.00    0.02
55004450嘉实前沿科技沪港深股票81,770.28  2,146.00    0.01
56007343嘉实科技创新混合81,770.28  2,146.00    0.01
57161611融通内需驱动混合81,770.28  2,146.00    0.00
58001152融通新区域新经济灵活配置混合81,770.28  2,146.00    0.03
59004874融通巨潮100指数(LOF)C81,770.28  2,146.00    0.02
60161601融通新蓝筹混合81,770.28  2,146.00    0.01
61161609融通动力先锋混合81,770.28  2,146.00    0.01
62002252融通成长30灵活配置混合81,770.28  2,146.00    0.00
63161605融通蓝筹成长混合81,770.28  2,146.00    0.02
64007146鹏华研究智选混合81,770.28  2,146.00    0.02
65001718工银物流产业股票81,770.28  2,146.00    0.00
66000214广发成长优选混合81,770.28  2,146.00    0.01
67004870融通创业板指数C81,770.28  2,146.00    0.02
68001136易方达裕如混合81,770.28  2,146.00    0.01
69000778鹏华先进制造股票81,770.28  2,146.00    0.04
70004986鹏华策略回报混合81,770.28  2,146.00    0.03
71000165国投瑞银策略精选混合81,770.28  2,146.00    0.01
72005937工银精选金融地产混合A81,770.28  2,146.00    0.01
73000436易方达裕惠定开混合发起式81,770.28  2,146.00    0.00
74006736国投瑞银先进制造混合81,770.28  2,146.00    0.00
75000523国投瑞银医疗保健混合81,770.28  2,146.00    0.04
76001704国投瑞银进宝混合81,770.28  2,146.00    0.00
77000263工银信息产业混合81,770.28  2,146.00    0.01
78002134广发鑫裕混合A81,770.28  2,146.00    0.01
79005938工银精选金融地产混合C81,770.28  2,146.00    0.01
80005434鹏华睿投混合81,770.28  2,146.00    0.02
81001651工银新蓝筹股票81,770.28  2,146.00    0.02
82003835鹏华沪深港新兴成长混合81,770.28  2,146.00    0.00
83005812鹏华产业精选混合81,770.28  2,146.00    0.01
84005028鹏华研究精选混合81,770.28  2,146.00    0.01
85001043工银美丽城镇股票81,770.28  2,146.00    0.00
86121002国投瑞银景气行业混合81,770.28  2,146.00    0.01
87121003国投瑞银核心企业混合81,770.28  2,146.00    0.01
88121010国投瑞银瑞源灵活配置混合81,770.28  2,146.00    0.01
89184801鹏华前海万科REITS81,770.28  2,146.00    0.00
90161222国投瑞银瑞利混合(LOF)81,770.28  2,146.00    0.00
91161219国投瑞银新兴产业混合(LOF)81,770.28  2,146.00    0.01
92008174国泰蓝筹精选混合A81,770.28  2,146.00    0.02
93160613鹏华盛世创新混合(LOF)81,770.28  2,146.00    0.01
94160627鹏华策略优选混合81,770.28  2,146.00    0.02
95007578宝盈新锐混合C81,770.28  2,146.00    0.04
96007512工银沪港深股票C81,770.28  2,146.00    0.01
97161232国投瑞银瑞盛混合(LOF)81,770.28  2,146.00    0.02
98007835国泰鑫睿混合81,770.28  2,146.00    0.01
99005963宝盈人工智能股票C81,770.28  2,146.00    0.01
100005711永赢惠添利灵活配置混合81,770.28  2,146.00    0.01
101206009鹏华新兴产业混合81,770.28  2,146.00    0.00
102005969创金合信工业周期股票C81,770.28  2,146.00    0.00
103007581宝盈鸿利收益混合C81,770.28  2,146.00    0.01
104007579宝盈先进制造混合C81,770.28  2,146.00    0.01
105481013工银消费服务混合81,770.28  2,146.00    0.03
106160611鹏华优质治理混合(LOF)81,770.28  2,146.00    0.01
107005962宝盈人工智能股票A81,770.28  2,146.00    0.01
108217009招商核心价值混合81,770.28  2,146.00    0.01
109005928创金合信新能源汽车股票C81,770.28  2,146.00    0.00
110006253永赢消费主题混合C81,770.28  2,146.00    0.01
111213008宝盈资源优选混合81,770.28  2,146.00    0.01
112005968创金合信工业周期股票A81,770.28  2,146.00    0.00
113004982新华安享多裕定期开放灵活配置混合81,770.28  2,146.00    0.03
114005927创金合信新能源汽车股票A81,770.28  2,146.00    0.00
115001409工银互联网加股票81,770.28  2,146.00    0.00
116000698宝盈科技30混合81,770.28  2,146.00    0.01
117001877宝盈国家安全沪港深股票81,770.28  2,146.00    0.02
118001579国泰大农业股票81,770.28  2,146.00    0.01
119001140工银总回报灵活配置混合81,770.28  2,146.00    0.02
120001749招商中国机遇股票81,770.28  2,146.00    0.02
121002084新华鑫动力灵活配置混合C81,770.28  2,146.00    0.00
122001543宝盈新锐混合A81,770.28  2,146.00    0.04
123001054工银新金融股票81,770.28  2,146.00    0.00
124000924宝盈先进制造混合A81,770.28  2,146.00    0.01
125001008工银国企改革股票81,770.28  2,146.00    0.01
126003593国泰景气行业灵活配置混合81,770.28  2,146.00    0.02
127005244国泰聚优价值灵活配置混合A81,770.28  2,146.00    0.01
128005245国泰聚优价值灵活配置混合C81,770.28  2,146.00    0.01
129002083新华鑫动力灵活配置混合A81,770.28  2,146.00    0.00
130002006工银新得益混合81,770.28  2,146.00    0.02
131005076创金合信优选回报混合81,770.28  2,146.00    0.04
132000251工银金融地产混合81,770.28  2,146.00    0.00
133001717工银前沿医疗股票81,770.28  2,146.00    0.00
134000960招商医药健康产业股票81,770.28  2,146.00    0.00
135002482宝盈互联网沪港深混合81,770.28  2,146.00    0.01
136002387工银沪港深股票A81,770.28  2,146.00    0.01
137001040新华策略精选股票81,770.28  2,146.00    0.01
138000584新华鑫益灵活配置混合81,770.28  2,146.00    0.02
139003625创金合信资源主题精选股票C81,770.28  2,146.00    0.01
140001915宝盈医疗健康沪港深股票81,770.28  2,146.00    0.01
141001628招商体育文化休闲股票81,770.28  2,146.00    0.01
142000362国泰聚信价值优势灵活配置混合A81,770.28  2,146.00    0.00
143000363国泰聚信价值优势灵活配置混合C81,770.28  2,146.00    0.00
144000746招商行业精选股票81,770.28  2,146.00    0.00
145002556博时丝路主题股票C81,770.28  2,146.00    0.01
146004702南方金融主题灵活配置混合81,770.28  2,146.00    0.00
147001605国富沪港深成长精选股票81,770.28  2,146.00    0.00
148004648南方安睿混合81,770.28  2,146.00    0.01
149690011民生加银积极成长混合81,770.28  2,146.00    0.03
150009781南方产业优势两年混合C81,770.28  2,146.00    0.00
151008546南方产业优势两年混合A81,770.28  2,146.00    0.00
152009152南方瑞盛三年混合A81,770.28  2,146.00    0.01
153002906南方中证500增强股票A81,770.28  2,146.00    0.01
154009153南方瑞盛三年混合C81,770.28  2,146.00    0.01
155009382汇安核心资产混合C81,770.28  2,146.00    0.02
156009381汇安核心资产混合A81,770.28  2,146.00    0.02
157000986太平灵活配置混合81,770.28  2,146.00    0.01
158671030西部利得事件驱动股票81,770.28  2,146.00    0.03
159008878国联安新蓝筹红利一年定开混合81,770.28  2,146.00    0.03
160008488华商恒益稳健混合81,770.28  2,146.00    0.01
161006039国富估值优势混合81,770.28  2,146.00    0.02
162519156新华行业灵活配置混合A81,770.28  2,146.00    0.01
163519158新华趋势领航混合81,770.28  2,146.00    0.02
164213002宝盈泛沿海混合81,770.28  2,146.00    0.02
165519087新华优选分红混合81,770.28  2,146.00    0.01
166519157新华行业灵活配置混合C81,770.28  2,146.00    0.01
167217010招商大盘蓝筹混合81,770.28  2,146.00    0.01
168519091新华泛资源优势混合81,770.28  2,146.00    0.01
169213001宝盈鸿利收益混合A81,770.28  2,146.00    0.01
170481008工银大盘蓝筹混合81,770.28  2,146.00    0.03
171217013招商中小盘精选混合81,770.28  2,146.00    0.03
172160211国泰中小盘成长混合(LOF)81,770.28  2,146.00    0.01
173213003宝盈策略增长混合81,770.28  2,146.00    0.01
174213006宝盈核心优势混合A81,770.28  2,146.00    0.01
175217012招商行业领先混合A81,770.28  2,146.00    0.03
176519089新华优选成长混合81,770.28  2,146.00    0.01
177009363招商丰盈积极配置混合C81,770.28  2,146.00    0.01
178009423招商瑞信稳健配置混合A81,770.28  2,146.00    0.00
179009898民生加银医药健康股票81,770.28  2,146.00    0.03
180009491宝盈创新驱动股票A81,770.28  2,146.00    0.01
181010089工银优质成长混合C81,770.28  2,146.00    0.01
182009886新华景气行业混合C81,770.28  2,146.00    0.01
183010088工银优质成长混合A81,770.28  2,146.00    0.01
184009885新华景气行业混合A81,770.28  2,146.00    0.01
185009377招商瑞恒一年持有期混合A81,770.28  2,146.00    0.00
186009696招商成长精选一年定期开放混合C81,770.28  2,146.00    0.03
187009378招商瑞恒一年持有期混合C81,770.28  2,146.00    0.00
188009362招商丰盈积极配置混合A81,770.28  2,146.00    0.01
189009361招商创新增长混合C81,770.28  2,146.00    0.01
190009695招商成长精选一年定期开放混合A81,770.28  2,146.00    0.03
191009224宝盈现代服务业混合C81,770.28  2,146.00    0.03
192010446国泰金福三个月定期开放混合81,770.28  2,146.00    0.01
193009932永赢稳健增长一年持有混合81,770.28  2,146.00    0.01
194009223宝盈现代服务业混合A81,770.28  2,146.00    0.03
195009360招商创新增长混合A81,770.28  2,146.00    0.01
196008228宝盈研究精选混合C81,770.28  2,146.00    0.02
197010341招商产业精选股票A81,770.28  2,146.00    0.00
198010342招商产业精选股票C81,770.28  2,146.00    0.00
199008415国泰大制造两年持有期混合81,770.28  2,146.00    0.01
200008227宝盈研究精选混合A81,770.28  2,146.00    0.02
201006252永赢消费主题混合A81,770.28  2,146.00    0.01
202009424招商瑞信稳健配置混合C81,770.28  2,146.00    0.00
203009492宝盈创新驱动股票C81,770.28  2,146.00    0.01
204008175国泰蓝筹精选混合C81,770.28  2,146.00    0.02
205003885汇安沪深300指数增强C81,770.28  2,146.00    0.03
206002051诺安创新驱动混合C81,770.28  2,146.00    0.01
207001706诺安积极回报混合81,770.28  2,146.00    0.00
208001411诺安创新驱动混合A81,770.28  2,146.00    0.01
209000955南方产业活力股票81,770.28  2,146.00    0.02
210002560诺安和鑫混合81,770.28  2,146.00    0.00
211001743诺安优选回报混合81,770.28  2,146.00    0.00
212003884汇安沪深300指数增强A81,770.28  2,146.00    0.03
213008187淳厚信睿混合C81,770.28  2,146.00    0.00
214006160博道启航混合A81,770.28  2,146.00    0.02
215007470博道叁佰智航股票A81,770.28  2,146.00    0.01
216006008诺安积极配置混合C81,770.28  2,146.00    0.03
217007045博道沪深300增强C81,770.28  2,146.00    0.03
218006007诺安积极配置混合A81,770.28  2,146.00    0.03
219007126博道远航混合A81,770.28  2,146.00    0.01
220007471博道叁佰智航股票C81,770.28  2,146.00    0.01
221007831博道伍佰智航股票A81,770.28  2,146.00    0.01
222007044博道沪深300增强A81,770.28  2,146.00    0.03
223006161博道启航混合C81,770.28  2,146.00    0.02
224006594博道中证500增强C81,770.28  2,146.00    0.00
225005207南方高端装备混合C81,770.28  2,146.00    0.00
226007832博道伍佰智航股票C81,770.28  2,146.00    0.01
227006593博道中证500增强A81,770.28  2,146.00    0.00
228007127博道远航混合C81,770.28  2,146.00    0.01
229008186淳厚信睿混合A81,770.28  2,146.00    0.00
230006025诺安优化配置混合81,770.28  2,146.00    0.03
231009564汇安消费龙头混合A81,770.28  2,146.00    0.01
232009740博时研究臻选持有期混合A81,770.28  2,146.00    0.01
233010269太平睿安混合C81,770.28  2,146.00    0.02
234010268太平睿安混合A81,770.28  2,146.00    0.02
235009636华泰柏瑞景气优选混合81,770.28  2,146.00    0.01
236009058博时科技创新混合C81,770.28  2,146.00    0.01
237009939淳厚欣享混合C81,770.28  2,146.00    0.01
238009308天弘安康颐养混合C81,770.28  2,146.00    0.00
239009057博时科技创新混合A81,770.28  2,146.00    0.01
240009931淳厚欣享混合A81,770.28  2,146.00    0.01
241009565汇安消费龙头混合C81,770.28  2,146.00    0.01
242009741博时研究臻选持有期混合C81,770.28  2,146.00    0.01
243160142南方3年封闭运作战略配售混合(LOF)81,770.28  2,146.00    0.01
244320011诺安中小盘精选混合81,770.28  2,146.00    0.01
245420009天弘安康颐养混合A81,770.28  2,146.00    0.00
246320015诺安行业轮动混合81,770.28  2,146.00    0.02
247202027南方高端装备混合A81,770.28  2,146.00    0.00
248320007诺安成长混合81,770.28  2,146.00    0.00
249020026国泰成长优选混合81,770.28  2,146.00    0.01
250020023国泰事件驱动混合81,770.28  2,146.00    0.02
251020005国泰金马稳健混合81,770.28  2,146.00    0.01
252020010国泰金牛创新混合81,770.28  2,146.00    0.01
253002907南方中证500增强股票C81,770.28  2,146.00    0.01
254009682南方创新精选一年混合C81,770.28  2,146.00    0.01
255009681南方创新精选一年混合A81,770.28  2,146.00    0.01
256001236博时丝路主题股票A81,770.28  2,146.00    0.01
257690001民生加银品牌蓝筹混合81,770.28  2,146.00    0.02
258001188鹏华改革红利股票80,131.13  2,103.00    0.03
259008319博道久航混合C75,215.94  1,974.00    0.04
260008318博道久航混合A75,215.94  1,974.00    0.04
261206012鹏华价值精选股票68,661.60  1,802.00    0.03
262009365工银科技创新6个月定开混合C67,024.71  1,759.00    0.04
263001744诺安进取回报混合67,024.71  1,759.00    0.02
264009364工银科技创新6个月定开混合A67,024.71  1,759.00    0.04
265001449华商双驱优选混合62,145.59  1,631.00    0.03
266002289华商改革创新股票60,508.70  1,588.00    0.03
267002053诺安优势行业混合C58,869.55  1,545.00    0.03
268000538诺安优势行业混合A58,869.55  1,545.00    0.03
269005967鹏华创新驱动混合57,230.40  1,502.00    0.02
270002272新华科技创新主题灵活配置混合55,593.51  1,459.00    0.04
271001421南方量化成长股