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持有 兴图新科(688081)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(%)
1519979长信内需成长混合A134,948.40  3,153.00    0.01
2166301华商新趋势优选混合134,948.40  3,153.00    0.02
3630001华商领先企业混合134,948.40  3,153.00    0.01
4410003华富成长趋势混合134,948.40  3,153.00    0.01
5006397长信内需成长混合E134,948.40  3,153.00    0.01
6090006大成2020生命周期混合134,948.40  3,153.00    0.01
7000800华商未来主题混合134,948.40  3,153.00    0.01
8519674银河创新成长混合134,948.40  3,153.00    0.00
9001220民生加银研究精选混合132,457.53  3,153.00    0.04
10000763工银新财富灵活配置混合132,457.53  3,153.00    0.02
11001402信诚新选混合A132,457.53  3,153.00    0.04
12001403招商国企改革主题混合132,457.53  3,153.00    0.03
13000408民生加银城镇化混合A132,457.53  3,153.00    0.02
14000577安信价值精选股票132,457.53  3,153.00    0.00
15001562易方达瑞和混合132,457.53  3,153.00    0.01
16002116广发安享混合A132,457.53  3,153.00    0.02
17161723招商中证银行指数分级132,457.53  3,153.00    0.01
18217010招商大盘蓝筹混合132,457.53  3,153.00    0.02
19233007大摩卓越成长混合132,457.53  3,153.00    0.02
20501038银华明择多策略定期开放混合132,457.53  3,153.00    0.01
21450004国富深化价值混合132,457.53  3,153.00    0.07
22150250招商中证银行指数分级B132,457.53  3,153.00    0.01
23150249招商中证银行指数分级A132,457.53  3,153.00    0.01
24002026广发聚盛混合C132,457.53  3,153.00    0.03
25040005华安宏利混合132,457.53  3,153.00    0.00
26040016华安行业轮动混合132,457.53  3,153.00    0.06
27002025广发聚盛混合A132,457.53  3,153.00    0.03
28002322银华汇利灵活配置混合C132,457.53  3,153.00    0.01
29002350华安安华灵活配置混合132,457.53  3,153.00    0.01
30002581招商丰凯混合A132,457.53  3,153.00    0.05
31003345安信新成长混合A132,457.53  3,153.00    0.03
32003346安信新成长混合C132,457.53  3,153.00    0.03
33006209中信保诚新蓝筹混合132,457.53  3,153.00    0.03
34006364招商丰韵混合A132,457.53  3,153.00    0.07
35001167金鹰科技创新股票132,457.53  3,153.00    0.02
36002229华夏经济转型股票132,457.53  3,153.00    0.01
37002314泰达宏利新思路混合B132,457.53  3,153.00    0.12
38000021华夏优势增长混合132,457.53  3,153.00    0.00
39000965汇丰晋信新动力混合132,457.53  3,153.00    0.05
40002582招商丰凯混合C132,457.53  3,153.00    0.05
41006365招商丰韵混合C132,457.53  3,153.00    0.07
42005643鹏扬景升混合C132,457.53  3,153.00    0.04
43005450华夏稳盛混合132,457.53  3,153.00    0.01
44159925南方沪深300ETF132,457.53  3,153.00    0.01
45512000华宝中证全指证券公司ETF132,457.53  3,153.00    0.00
46001852融通中国风1号灵活配置混合A132,457.53  3,153.00    0.00
47006084融通研究优选混合132,457.53  3,153.00    0.05
48001152融通新区域新经济灵活配置混合132,457.53  3,153.00    0.02
49162607景顺长城资源垄断混合(LOF)132,457.53  3,153.00    0.01
50512700南方中证银行ETF132,457.53  3,153.00    0.04
51512010易方达沪深300医药ETF132,457.53  3,153.00    0.01
52090001大成价值增长混合132,457.53  3,153.00    0.01
53001358宝盈祥泰混合A132,457.53  3,153.00    0.71
54007575宝盈祥泰混合C132,457.53  3,153.00    0.71
55006345景顺长城集英成长两年定期开放混合132,457.53  3,153.00    0.00
56000979景顺长城沪港深精选股票132,457.53  3,153.00    0.00
57009273融通中国风1号灵活配置混合C132,457.53  3,153.00    0.00
58003834华夏能源革新股票132,457.53  3,153.00    0.01
59002224中邮绝对收益策略定期开放混合发起式132,457.53  3,153.00    0.02
60630002华商盛世成长混合132,457.53  3,153.00    0.01
61001959华商乐享互联混合132,457.53  3,153.00    0.04
62550001信诚四季红混合132,457.53  3,153.00    0.02
63240009华宝先进成长混合132,457.53  3,153.00    0.01
64007826博道志远混合C132,457.53  3,153.00    0.07
65673071西部利得新动力混合A132,457.53  3,153.00    0.07
66673073西部利得新动力混合C132,457.53  3,153.00    0.07
67007825博道志远混合A132,457.53  3,153.00    0.07
68519767交银科技创新灵活配置混合132,457.53  3,153.00    0.05
69519175浦银安盛经济带崛起混合A132,457.53  3,153.00    0.05
70519714交银消费新驱动股票132,457.53  3,153.00    0.03
71000601华宝创新混合132,457.53  3,153.00    0.01
72006608泓德研究优选混合132,457.53  3,153.00    0.01
73006880交银安享稳健养老一年混合(FOF)132,457.53  3,153.00    0.00
74007349华夏科技创新混合A132,457.53  3,153.00    0.01
75007350华夏科技创新混合C132,457.53  3,153.00    0.01
76070018嘉实回报混合132,457.53  3,153.00    0.03
77160311华夏蓝筹混合(LOF)132,457.53  3,153.00    0.00
78160726嘉实瑞享定期混合132,457.53  3,153.00    0.01
79162204泰达宏利行业混合132,457.53  3,153.00    0.02
80110013易方达科翔混合132,457.53  3,153.00    0.00
81110009易方达价值精选混合132,457.53  3,153.00    0.00
82000165国投瑞银策略精选混合132,457.53  3,153.00    0.04
83001018易方达新经济混合132,457.53  3,153.00    0.01
84001289银华汇利灵活配置混合A132,457.53  3,153.00    0.01
85519093新华钻石品质企业混合132,457.53  3,153.00    0.07
86001410信达澳银新能源产业股票132,457.53  3,153.00    0.00
87000336农银研究精选混合132,457.53  3,153.00    0.05
88002030信诚新选混合B132,457.53  3,153.00    0.04
89001104华安新丝路主题股票132,457.53  3,153.00    0.01
90003961易方达瑞程混合A132,457.53  3,153.00    0.04
91003962易方达瑞程混合C132,457.53  3,153.00    0.04
92001373易方达新丝路混合132,457.53  3,153.00    0.00
93002117广发安享混合C132,457.53  3,153.00    0.02
94001300大成睿景灵活配置混合A132,457.53  3,153.00    0.01
95001301大成睿景灵活配置混合C132,457.53  3,153.00    0.01
96005062博时中证500指数增强A132,457.53  3,153.00    0.03
97005015泰康景泰回报混合C132,457.53  3,153.00    0.04
98005206南方优选成长混合C132,457.53  3,153.00    0.01
99005014泰康景泰回报混合A132,457.53  3,153.00    0.04
100005689中银医疗保健混合A132,457.53  3,153.00    0.01
101001922国泰多策略收益混合132,457.53  3,153.00    0.05
102005328前海开源价值策略股票132,457.53  3,153.00    0.18
103005176富国精准医疗灵活配置混合132,457.53  3,153.00    0.00
104005795博时中证500指数增强C132,457.53  3,153.00    0.03
105003950博时鑫润混合A132,457.53  3,153.00    0.03
106003295南方安裕混合A132,457.53  3,153.00    0.01
107002783东方红价值精选混合A132,457.53  3,153.00    0.02
108001203东方红稳健精选混合A132,457.53  3,153.00    0.02
109002172海富通新内需混合C132,457.53  3,153.00    0.03
110001522博时新策略混合A132,457.53  3,153.00    0.02
111001523博时新策略混合C132,457.53  3,153.00    0.02
112001839九泰久兴灵活配置混合132,457.53  3,153.00    0.05
113001707诺安高端制造股票132,457.53  3,153.00    0.08
114002062国泰国策驱动灵活配置混合C132,457.53  3,153.00    0.02
115002054中银新财富混合A132,457.53  3,153.00    0.02
116001955中欧养老混合132,457.53  3,153.00    0.02
117002056中银新财富混合C132,457.53  3,153.00    0.02
118002593富国美丽中国混合132,457.53  3,153.00    0.01
119001113南方大数据100指数A132,457.53  3,153.00    0.00
120000326南方中小盘成长股票132,457.53  3,153.00    0.08
121000511国泰国策驱动灵活配置混合A132,457.53  3,153.00    0.02
122001283红塔红土盛金新动力混合A132,457.53  3,153.00    0.05
123001186富国文体健康股票132,457.53  3,153.00    0.02
124001067鹏华弘盛混合A132,457.53  3,153.00    0.01
125001103前海开源工业革命4.0混合132,457.53  3,153.00    0.01
126001380鹏华弘盛混合C132,457.53  3,153.00    0.01
127002784东方红价值精选混合C132,457.53  3,153.00    0.02
128003985嘉实新能源新材料股票C132,457.53  3,153.00    0.01
129005642鹏扬景升混合A132,457.53  3,153.00    0.04
130005706兴业龙腾双益平衡混合132,457.53  3,153.00    0.02
131003984嘉实新能源新材料股票A132,457.53  3,153.00    0.01
132001500泓德远见回报混合132,457.53  3,153.00    0.00
133001419泰达宏利新思路混合A132,457.53  3,153.00    0.12
134519001银华价值优选混合132,457.53  3,153.00    0.00
135001672国寿安保智慧生活股票132,457.53  3,153.00    0.05
136000541华商创新成长混合发起式132,457.53  3,153.00    0.02
137005522华泰保兴吉年福混合132,457.53  3,153.00    0.05
138001204东方红稳健精选混合C132,457.53  3,153.00    0.02
139000524上投摩根民生需求股票132,457.53  3,153.00    0.06
140001910泰康新机遇灵活配置混合132,457.53  3,153.00    0.00
141001875前海开源沪港深优势精选混合132,457.53  3,153.00    0.01
142160603鹏华普天收益混合132,457.53  3,153.00    0.02
143160215国泰价值经典混合(LOF)132,457.53  3,153.00    0.01
144163805中银策略混合132,457.53  3,153.00    0.02
145166009中欧新动力混合(LOF)A132,457.53  3,153.00    0.02
146160225国泰国证新能源汽车指数(LOF)132,457.53  3,153.00    0.01
147159968博时中证500ETF132,457.53  3,153.00    0.01
148001337鹏华弘益混合C132,457.53  3,153.00    0.02
149001336鹏华弘益混合A132,457.53  3,153.00    0.02
150001284红塔红土盛金新动力混合C132,457.53  3,153.00    0.05
151002639天弘价值精选混合132,457.53  3,153.00    0.04
152050008博时第三产业混合132,457.53  3,153.00    0.01
153009149富国绝对收益多策略定期开放混合发起式C132,457.53  3,153.00    0.01
154410008华富中证100指数132,457.53  3,153.00    0.06
155320001诺安平衡混合132,457.53  3,153.00    0.01
156202023南方优选成长混合A132,457.53  3,153.00    0.01
157519013海富通风格优势混合132,457.53  3,153.00    0.03
158519606国泰金鑫股票132,457.53  3,153.00    0.01
159960026博时特许价值混合R132,457.53  3,153.00    0.03
160519915富国消费主题混合132,457.53  3,153.00    0.01
161519130海富通新内需混合A132,457.53  3,153.00    0.03
162006291南方养老2035混合(FOF)C132,457.53  3,153.00    0.02
163006530中欧匠心两年持有期混合C132,457.53  3,153.00    0.01
164006586南方安裕混合C132,457.53  3,153.00    0.01
165006529中欧匠心两年持有期混合A132,457.53  3,153.00    0.01
166006290南方养老2035混合(FOF)A132,457.53  3,153.00    0.02
167050010博时特许价值混合A132,457.53  3,153.00    0.03
168007718中银创新医疗混合132,457.53  3,153.00    0.02
169100038富国沪深300增强132,457.53  3,153.00    0.00
170003495鹏华弘尚混合A132,457.53  3,153.00    0.02
171003496鹏华弘尚混合C132,457.53  3,153.00    0.02
172004824上投安裕回报混合C132,457.53  3,153.00    0.02
173004236中欧新动力混合(LOF)C132,457.53  3,153.00    0.02
174004823上投安裕回报混合A132,457.53  3,153.00    0.02
175003951博时鑫润混合C132,457.53  3,153.00    0.03
176004344南方大数据100指数C132,457.53  3,153.00    0.00
177008162浦银安盛经济带崛起混合C132,457.53  3,153.00    0.05
178070002嘉实增长混合132,457.53  3,153.00    0.00
179001789国泰量化收益灵活配置混合132,457.53  3,153.00    0.04
180001476中银智能制造股票132,457.53  3,153.00    0.01
181001883中欧新动力混合(LOF)E132,457.53  3,153.00    0.02
182001641富国绝对收益多策略定期开放混合发起式A132,457.53  3,153.00    0.01
183310328申万菱信新动力混合132,205.29  3,153.00    0.01
184150284申万菱信中证申万医药生物指数分级B132,205.29  3,153.00    0.03
185163118申万菱信中证申万医药生物指数分级132,205.29  3,153.00    0.03
186004959圆信永丰优悦生活混合132,205.29  3,153.00    0.02
187519679银河主题策略混合132,205.29  3,153.00    0.02
188519665银河美丽混合C132,205.29  3,153.00    0.02
189002545东方岳灵活配置混合132,205.29  3,153.00    0.04
190001056北信瑞丰健康生活主题灵活配置混合132,205.29  3,153.00    0.04
191001239长盛国企改革混合132,205.29  3,153.00    0.02
192002162东方新价值混合C132,205.29  3,153.00    0.02
193150283申万菱信中证申万医药生物指数分级A132,205.29  3,153.00    0.03
194519664银河美丽混合A132,205.29  3,153.00    0.02
195001495东方新价值混合A132,205.29  3,153.00    0.02
196515200申万菱信中证研发创新100ETF132,205.29  3,153.00    0.06
197000589光大保德信银发商机混合123,635.43  2,943.00    0.07
198002772光大保德信产业新动力混合123,635.43  2,943.00    0.05
199512670鹏华中证国防ETF121,408.90  2,890.00    0.20
200003170长盛盛辉混合C121,177.70  2,890.00    0.05
201003169长盛盛辉混合A121,177.70  2,890.00    0.05
202150100鹏华资源分级A114,813.33  2,733.00    0.08
203150101鹏华资源分级B114,813.33  2,733.00    0.08
204160620鹏华资源分级114,813.33  2,733.00    0.08
205501002长信价值优选混合110,402.28  2,628.00    0.25
206001556天弘中证500指数增强A110,402.28  2,628.00    0.05
207001557天弘中证500指数增强C110,402.28  2,628.00    0.05
208005396中金丰硕混合108,175.75  2,575.00    0.13
209001382易方达国企改革混合105,991.23  2,523.00    0.12
210005434鹏华睿投混合101,580.18  2,418.00    0.02
211000017财通可持续混合99,353.65  2,365.00    0.06
212005910广发龙头优选混合99,353.65  2,365.00    0.10
213000057中银消费主题混合99,353.65  2,365.00    0.15
214255010国联安稳健混合99,353.65  2,365.00    0.06
215004484泰达宏利业绩股票A99,353.65  2,365.00    0.15
216004485泰达宏利业绩股票C99,353.65  2,365.00    0.15
217003152华富天鑫灵活配置混合A96,728.00  2,260.00    0.08
218003153华富天鑫灵活配置混合C96,728.00  2,260.00    0.08
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222007959方正富邦天恒混合A92,716.07  2,207.00    0.06
223001266国投瑞银招财混合92,716.07  2,207.00    0.11
224000066诺安鸿鑫混合90,531.55  2,155.00    0.09
225150277鹏华高铁分级A88,305.02  2,102.00    0.08
226160639鹏华高铁分级88,305.02  2,102.00    0.08
227150278鹏华高铁分级B88,305.02  2,102.00    0.08
228006128银河和美生活混合88,136.86  2,102.00    0.00
229005104富荣福康混合A83,893.97  1,997.00    0.15
230420005天弘周期策略混合83,893.97  1,997.00    0.06
231005105富荣福康混合C83,893.97  1,997.00    0.15
232004937中航混改精选混合C83,734.21  1,997.00    0.76
233004936中航混改精选混合A83,734.21  1,997.00    0.76
234002952建信多因子量化股票81,709.45  1,945.00    0.43
235002145诺安景鑫混合81,709.45  1,945.00    0.13
236005726国泰价值精选灵活配置混合81,709.45  1,945.00    0.01
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240510170国联安商品ETF77,298.40  1,840.00    0.08
241004777国都消费升级混合74,928.91  1,787.00    0.54
242003238新华外延增长主题灵活配置混合72,845.34  1,734.00    0.17
243000410益民服务领先混合72,845.34  1,734.00    0.09
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245002367国联安安稳灵活配置混合72,845.34  1,734.00    0.11
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247000411景顺长城优质成长股票70,660.82  1,682.00    0.16
248002713广发转型升级混合70,660.82  1,682.00    0.36
249002182东兴蓝海财富混合70,660.82  1,682.00    0.08
250006573人保行业轮动混合A61,838.72  1,472.00    0.09
251006574人保行业轮动混合C61,838.72  1,472.00    0.09
252004561汇安丰益混合C61,838.72  1,472.00    0.12
253004560汇安丰益混合A61,838.72  1,472.00    0.12
254161039富国中证1000指数增强(LOF)59,612.19  1,419.00    0.04
255005519银华混改红利灵活配置混合发起式59,612.19  1,419.00    0.10
256000531东吴阿尔法灵活配置混合55,201.14  1,314.00    0.12
257001229德邦福鑫灵活配置混合A53,016.62  1,262.00    0.17
258002106德邦福鑫灵活配置混合C53,016.62  1,262.00    0.17
259006227华宝科技先锋混合50,790.09  1,209.00    0.06
260007382国融融信消费严选混合C15,793.20  369.00    0.02
261007381国融融信消费严选混合A15,793.20  369.00    0.02
262002011华夏红利混合5,778.00  135.00    0.00