行情中心升级到1.1版! 官方博客
持有 博众精工(688097)的基金
  报告期:2021-06-30
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(%)
1501076鹏华科创3年封闭混合5,112,235.60  153,983.00    0.30
2002289华商改革创新股票2,040,671.20  61,466.00    3.60
3006202交银核心资产混合332,000.00  10,000.00    0.37
4160805长盛同智优势混合(LOF)132,235.60  3,983.00    0.02
5009968金鹰内需成长混合A132,235.60  3,983.00    0.04
6009969金鹰内需成长混合C132,235.60  3,983.00    0.04
7008421广发招泰混合C132,235.60  3,983.00    0.02
8008420广发招泰混合A132,235.60  3,983.00    0.02
9210004金鹰稳健成长混合132,235.60  3,983.00    0.02
10001297平安智慧中国混合132,235.60  3,983.00    0.01
11004986鹏华策略回报混合132,235.60  3,983.00    0.02
12000390华商优势行业混合132,235.60  3,983.00    0.01
13217001招商安泰偏股混合132,235.60  3,983.00    0.03
14320007诺安成长混合132,235.60  3,983.00    0.00
15166301华商新趋势优选混合132,235.60  3,983.00    0.01
16003885汇安沪深300指数增强C132,235.60  3,983.00    0.02
17003884汇安沪深300指数增强A132,235.60  3,983.00    0.02
18001959华商乐享互联混合132,235.60  3,983.00    0.03
19002021华夏回报二号混合132,235.60  3,983.00    0.00
20001521国寿安保成长优选股票132,235.60  3,983.00    0.03
21002851南方品质优选灵活配置混合132,235.60  3,983.00    0.01
22004703南方兴盛先锋灵活配置混合132,235.60  3,983.00    0.07
23002560诺安和鑫混合132,235.60  3,983.00    0.00
24005600汇安量化优选混合C132,235.60  3,983.00    0.08
25005599汇安量化优选混合A132,235.60  3,983.00    0.08
26005123南方优享分红灵活配置混合A132,235.60  3,983.00    0.02
27006587南方优享分红灵活配置混合C132,235.60  3,983.00    0.02
28006396长信双利优选混合E132,235.60  3,983.00    0.04
29006430凯石澜龙头经济定开混合132,235.60  3,983.00    0.02
30006122华安低碳生活混合132,235.60  3,983.00    0.02
31005589长信企业精选两年定开混合132,235.60  3,983.00    0.02
32008162浦银安盛经济带崛起混合C132,235.60  3,983.00    0.03
33007066浦银安盛先进制造混合A132,235.60  3,983.00    0.02
34007067浦银安盛先进制造混合C132,235.60  3,983.00    0.02
35009382汇安核心资产混合C132,235.60  3,983.00    0.02
36009381汇安核心资产混合A132,235.60  3,983.00    0.02
37009009平安科技创新混合C132,235.60  3,983.00    0.03
38009361招商创新增长混合C132,235.60  3,983.00    0.01
39009008平安科技创新混合A132,235.60  3,983.00    0.03
40008555华商龙头优势混合132,235.60  3,983.00    0.04
41009662平安研究睿选混合C132,235.60  3,983.00    0.00
42009469博时健康成长双周定期可赎回混合C132,235.60  3,983.00    0.01
43009661平安研究睿选混合A132,235.60  3,983.00    0.00
44009468博时健康成长双周定期可赎回混合A132,235.60  3,983.00    0.01
45009516中欧真益稳健一年混合C132,235.60  3,983.00    0.01
46009754中欧美益稳健两年混合C132,235.60  3,983.00    0.05
47009515中欧真益稳健一年混合A132,235.60  3,983.00    0.01
48009360招商创新增长混合A132,235.60  3,983.00    0.01
49009753中欧美益稳健两年混合A132,235.60  3,983.00    0.05
50010403华商景气优选混合132,235.60  3,983.00    0.09
51519991长信双利优选混合A132,235.60  3,983.00    0.04
52519171浦银安盛医疗健康混合132,235.60  3,983.00    0.02
53519170浦银安盛增长动力混合132,235.60  3,983.00    0.01
54519029华夏稳增混合132,235.60  3,983.00    0.01
55519993长信增利动态混合132,235.60  3,983.00    0.03
56630002华商盛世成长混合132,235.60  3,983.00    0.01
57000800华商未来主题混合132,235.60  3,983.00    0.02
58630008华商策略精选灵活配置混合132,235.60  3,983.00    0.02
59050026博时医疗保健行业混合A132,235.60  3,983.00    0.00
60040007华安中小盘成长混合132,235.60  3,983.00    0.01
61519175浦银安盛经济带崛起混合A132,235.60  3,983.00    0.03
62004450嘉实前沿科技沪港深股票132,235.60  3,983.00    0.00
63001410信达澳银新能源产业股票132,235.60  3,983.00    0.00
64000960招商医药健康产业股票132,235.60  3,983.00    0.00
65006257信达澳银先进智造股票132,235.60  3,983.00    0.01
66001150融通互联网传媒灵活配置混合132,235.60  3,983.00    0.01
67519674银河创新成长混合132,235.60  3,983.00    0.00
68001756嘉实策略优选混合132,235.60  3,983.00    0.02
69001416嘉实事件驱动股票132,235.60  3,983.00    0.01
70010363信达澳银匠心臻选两年持有期混合132,235.60  3,983.00    0.00
71009511信达澳银研究优选混合132,235.60  3,983.00    0.01
72070003嘉实稳健混合132,235.60  3,983.00    0.00
73009879平安低碳经济混合C132,235.60  3,983.00    0.00
74009878平安低碳经济混合A132,235.60  3,983.00    0.00
75007083平安高端制造混合C132,235.60  3,983.00    0.01
76007484信达澳银核心科技混合132,235.60  3,983.00    0.02
77009993嘉实前沿创新混合132,235.60  3,983.00    0.00
78007082平安高端制造混合A132,235.60  3,983.00    0.01
79001043工银美丽城镇股票132,235.60  3,983.00    0.01
80004751广发鑫和混合C132,235.60  3,983.00    0.01
81001072华安智能装备主题股票132,235.60  3,983.00    0.02
82004750广发鑫和混合A132,235.60  3,983.00    0.01
83001761广发安宏回报混合A132,235.60  3,983.00    0.02
84001762广发安宏回报混合C132,235.60  3,983.00    0.02
85002622广发稳裕混合132,235.60  3,983.00    0.07
86008635华安科技创新混合128,948.80  3,884.00    0.03
87004951申万菱信价值优利混合121,282.35  3,983.00    0.06
88010419申万菱信中证环保产业指数(LOF)C121,282.35  3,983.00    0.03
89001495东方新价值混合A121,282.35  3,983.00    0.02
90002162东方新价值混合C121,282.35  3,983.00    0.02
91007275银河沪深300指数增强A121,282.35  3,983.00    0.05
92519664银河美丽混合A121,282.35  3,983.00    0.02
93007276银河沪深300指数增强C121,282.35  3,983.00    0.05
94151001银河稳健混合121,282.35  3,983.00    0.01
95519665银河美丽混合C121,282.35  3,983.00    0.02
96001197长盛转型升级混合121,282.35  3,983.00    0.02
97510081长盛动态精选混合121,282.35  3,983.00    0.03
98009800长盛制造精选混合A121,282.35  3,983.00    0.02
99009801长盛制造精选混合C121,282.35  3,983.00    0.02
100003642长盛盛丰混合C121,282.35  3,983.00    0.05
101003641长盛盛丰混合A121,282.35  3,983.00    0.05
102163114申万菱信中证环保产业指数(LOF)A121,282.35  3,983.00    0.03
103009437信达澳银科技创新一年定开混合A118,524.00  3,570.00    0.02
104009438信达澳银科技创新一年定开混合C118,524.00  3,570.00    0.02
105010176中加新兴消费混合A117,362.00  3,535.00    0.09
106010177中加新兴消费混合C117,362.00  3,535.00    0.09
107210001金鹰成份优选混合112,415.20  3,386.00    0.06
108001803易方达瑞财混合E111,563.83  3,983.00    0.01
109001818易方达瑞兴混合E111,563.83  3,983.00    0.01
110110001易方达平稳增长混合111,563.83  3,983.00    0.00
111009341易方达均衡成长股票111,563.83  3,983.00    0.00
112009900易方达磐固六个月持有混合A111,563.83  3,983.00    0.00
113010389易方达科益混合A111,563.83  3,983.00    0.00
114009901易方达磐固六个月持有混合C111,563.83  3,983.00    0.00
115010390易方达科益混合C111,563.83  3,983.00    0.00
116009049易方达高端制造混合发起式111,563.83  3,983.00    0.00
117000566华泰柏瑞创新升级混合A111,563.83  3,983.00    0.00
118001817易方达瑞兴混合I111,563.83  3,983.00    0.01
119000436易方达裕惠定开混合发起式111,563.83  3,983.00    0.00
120001217易方达新收益混合C111,563.83  3,983.00    0.00
121006533易方达科融混合111,563.83  3,983.00    0.02
122005409华泰柏瑞新兴产业混合A111,563.83  3,983.00    0.04
123002910易方达供给改革混合111,563.83  3,983.00    0.00
124001802易方达瑞财混合I111,563.83  3,983.00    0.01
125001216易方达新收益混合A111,563.83  3,983.00    0.00
126005875易方达中盘成长混合111,563.83  3,983.00    0.00
127588090华泰柏瑞上证科创板50成份ETF111,563.83  3,983.00    0.00
128161123易方达重组指数分级111,563.83  3,983.00    0.02
129510300华泰柏瑞沪深300ETF111,563.83  3,983.00    0.00
130515180易方达中证红利ETF111,563.83  3,983.00    0.01
131002561东吴安鑫量化混合111,563.83  3,983.00    0.02
132004965泓德致远混合A111,563.83  3,983.00    0.00
133004966泓德致远混合C111,563.83  3,983.00    0.00
134000577安信价值精选股票111,563.83  3,983.00    0.00
135001256泓德优选成长混合111,563.83  3,983.00    0.00
136003028安信新优选混合A111,563.83  3,983.00    0.03
137003029安信新优选混合C111,563.83  3,983.00    0.03
138000209信诚新兴产业混合111,563.83  3,983.00    0.01
139001053南方创新经济混合111,563.83  3,983.00    0.00
140008809安信民稳增长混合A111,563.83  3,983.00    0.01
141001042华夏领先股票111,563.83  3,983.00    0.01
142000970东方红睿元混合111,563.83  3,983.00    0.00
143202211南方中证100指数A111,563.83  3,983.00    0.04
144005691南方中证100指数C111,563.83  3,983.00    0.04
145159820天弘中证500ETF111,563.83  3,983.00    0.00
146159973弘毅远方国证民企领先100ETF111,563.83  3,983.00    0.02
147000418景顺长城成长之星股票111,563.83  3,983.00    0.03
148007412景顺长城绩优成长混合111,563.83  3,983.00    0.00
149260112景顺长城能源基建混合111,563.83  3,983.00    0.01
150000020景顺长城品质投资混合111,563.83  3,983.00    0.01
151009376景顺长城成长领航混合111,563.83  3,983.00    0.00
152159825富国中证农业主题ETF111,563.83  3,983.00    0.01
153161026富国中证国有企业改革指数分级111,563.83  3,983.00    0.00
154161031富国中证工业4.0指数分级111,563.83  3,983.00    0.01
155008841德邦大消费混合C111,563.83  3,983.00    0.06
156240011华宝大盘精选混合111,563.83  3,983.00    0.03
157007549中泰开阳价值优选混合111,563.83  3,983.00    0.00
158001852融通中国风1号灵活配置混合A111,563.83  3,983.00    0.00
159000993华宝稳健回报混合111,563.83  3,983.00    0.04
160009273融通中国风1号灵活配置混合C111,563.83  3,983.00    0.00
161002111华宝新起点混合111,563.83  3,983.00    0.02
162001470融通通鑫灵活配置混合111,563.83  3,983.00    0.02
163005668融通新能源汽车主题精选灵活配置混合A111,563.83  3,983.00    0.01
164009835融通新能源汽车主题精选灵活配置混合C111,563.83  3,983.00    0.01
165501090华宝中证消费龙头指数(LOF)A111,563.83  3,983.00    0.02
166009329华宝中证消费龙头指数(LOF)C111,563.83  3,983.00    0.02
167160725嘉实基本面50指数(LOF)C111,563.83  3,983.00    0.01
168160716嘉实基本面50指数(LOF)A111,563.83  3,983.00    0.01
169001878嘉实沪港深精选股票111,563.83  3,983.00    0.00
170001040新华策略精选股票111,563.83  3,983.00    0.02
171000870嘉实新收益混合111,563.83  3,983.00    0.02
172233007大摩卓越成长混合111,563.83  3,983.00    0.01
173009508国金鑫意医药消费混合C111,563.83  3,983.00    0.05
174008810安信民稳增长混合C111,563.83  3,983.00    0.01
175009840东财量化精选混合A111,563.83  3,983.00    0.03
176009507国金鑫意医药消费混合A111,563.83  3,983.00    0.05
177009246大摩ESG量化混合111,563.83  3,983.00    0.02
178009841东财量化精选混合C111,563.83  3,983.00    0.03
179008840德邦大消费混合A111,563.83  3,983.00    0.06
180501189嘉实战略配售混合(LOF)111,563.83  3,983.00    0.00
181001728银华战略新兴灵活配置定期开放混合发起式111,563.83  3,983.00    0.04
182519087新华优选分红混合111,563.83  3,983.00    0.01
183007343嘉实科技创新混合111,563.83  3,983.00    0.01
184008356中加科丰价值精选混合111,563.83  3,983.00    0.01
185003291信达澳银健康中国混合111,563.83  3,983.00    0.02
186008949平安匠心优选混合A111,563.83  3,983.00    0.01
187003380信诚至选混合C111,563.83  3,983.00    0.01
188004477嘉实沪港深回报混合111,563.83  3,983.00    0.01
189003379信诚至选混合A111,563.83  3,983.00    0.01
190008950平安匠心优选混合C111,563.83  3,983.00    0.01
191000991工银战略转型股票111,563.83  3,983.00    0.00
192002006工银新得益混合111,563.83  3,983.00    0.01
193001717工银前沿医疗股票111,563.83  3,983.00    0.00
194002624广发优企精选混合A111,563.83  3,983.00    0.00
195510350工银瑞信沪深300ETF111,563.83  3,983.00    0.00
196000992广发对冲套利定期开放混合111,563.83  3,983.00    0.01
197005233广发睿毅领先混合111,563.83  3,983.00    0.00
198003799华安新泰利灵活配置混合A111,563.83  3,983.00    0.02
199003502金鹰鑫瑞混合A111,563.83  3,983.00    0.02
200210005金鹰主题优势混合111,563.83  3,983.00    0.01
201161837银华大盘两年定期开放混合111,563.83  3,983.00    0.00
202010089工银优质成长混合C111,563.83  3,983.00    0.00
203007353工银科技创新3年封闭混合111,563.83  3,983.00    0.00
204010088工银优质成长混合A111,563.83  3,983.00    0.00
205009960银华多元机遇混合111,563.83  3,983.00    0.01
206010032华泰柏瑞新兴产业混合C111,563.83  3,983.00    0.04
207001651工银新蓝筹股票111,563.83  3,983.00    0.02
208008480永赢股息优选混合A111,563.83  3,983.00    0.02
209010028华泰柏瑞创新升级混合C111,563.83  3,983.00    0.00
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211005812鹏华产业精选混合111,563.83  3,983.00    0.01
212001218国投瑞银精选收益混合111,563.83  3,983.00    0.02
213290011泰信中小盘精选混合111,563.83  3,983.00    0.01
214003503金鹰鑫瑞混合C111,563.83  3,983.00    0.02
215160643鹏华空天军工指数(LOF)A111,563.83  3,983.00    0.01
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217160626鹏华信息分级111,563.83  3,983.00    0.02
218005038银华新能源新材料量化股票发起式C111,563.83  3,983.00    0.02
219121002国投瑞银景气行业混合111,563.83  3,983.00    0.01
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222005037银华新能源新材料量化股票发起式A111,563.83  3,983.00    0.02
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224010021广发优企精选混合C111,563.83  3,983.00    0.00
225010022广发消费品精选混合C111,563.83  3,983.00    0.02
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232270041广发消费品精选混合A111,563.83  3,983.00    0.02
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246000273华润元大安鑫灵活配置混合A111,563.83  3,983.00    0.04
247000761国富健康优质生活股票111,563.83  3,983.00    0.11
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251010364鹏华空天军工指数(LOF)C111,563.83  3,983.00    0.01
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267360006光大保德信新增长混合111,563.83  3,983.00    0.00
268506001万家科创板2年定期开放混合111,563.83  3,983.00    0.01
269166023中欧瑞丰灵活配置混合(LOF)A111,563.83  3,983.00    0.00
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273003626平安鑫利混合A111,563.83  3,983.00    0.03
274003416招商财经大数据股票A111,563.83  3,983.00    0.71
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285001874前海开源沪港深价值精选混合111,563.83  3,983.00    0.01
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287001430中邮乐享收益灵活配置混合111,563.83  3,983.00    0.02
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290002075光大保德信睿鑫混合C111,563.83  3,983.00    0.01
291001606农银工业4.0混合111,563.83  3,983.00    0.00
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293001449华商双驱优选混合111,563.83  3,983.00    0.01
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296001580南方利安灵活配置混合C111,563.83  3,983.00    0.02
297004235中欧价值智选混合C111,563.83  3,983.00    0.00
298004683建信高端医疗股票111,563.83  3,983.00    0.05
299004760国寿安保稳瑞混合A111,563.83  3,983.00    0.01
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302002314泰达宏利新思路混合B111,563.83  3,983.00    0.03
303002330兴业聚宝灵活配置混合111,563.83  3,983.00    0.16
304001749招商中国机遇股票111,563.83  3,983.00    0.02
305001810中欧潜力价值灵活配置混合A111,563.83  3,983.00    0.01
306002056中银新财富混合C111,563.83  3,983.00    0.02
307001939光大保德信睿鑫混合A111,563.83  3,983.00    0.01
308001887中欧价值智选混合E111,563.83  3,983.00    0.00
309002054中银新财富混合A111,563.83  3,983.00    0.02
310002144华安新优选灵活配置混合C111,563.83  3,983.00    0.02
311005080海富通量化多因子混合C111,563.83  3,983.00    0.03
312005878博时产业新动力混合C111,563.83  3,983.00    0.01
313005475泰康均衡优选混合C111,563.83  3,983.00 &