持有 优刻得(688158)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(%) |
1 | 005311 | 万家经济新动能混合A | 255,310,191.00 | 3,600,990.00 | 5.89 |
2 | 005312 | 万家经济新动能混合C | 255,310,191.00 | 3,600,990.00 | 5.89 |
3 | 008120 | 万家自主创新混合A | 116,161,567.40 | 1,638,386.00 | 6.01 |
4 | 008121 | 万家自主创新混合C | 116,161,567.40 | 1,638,386.00 | 6.01 |
5 | 002692 | 富国创新科技混合 | 84,059,890.80 | 1,185,612.00 | 0.99 |
6 | 008634 | 万家科技创新混合C | 31,367,578.00 | 442,420.00 | 5.90 |
7 | 008633 | 万家科技创新混合A | 31,367,578.00 | 442,420.00 | 5.90 |
8 | 610001 | 信达澳银领先增长混合 | 17,171,058.30 | 242,187.00 | 1.39 |
9 | 001410 | 信达澳银新能源产业股票 | 5,224,124.70 | 73,683.00 | 0.04 |
10 | 003956 | 南方现代教育股票 | 4,374,292.80 | 62,040.00 | 0.33 |
11 | 001105 | 信达澳银转型创新股票 | 2,684,841.20 | 37,868.00 | 0.55 |
12 | 360012 | 光大保德信中小盘混合 | 1,772,500.00 | 25,000.00 | 0.82 |
13 | 162703 | 广发小盘成长混合(LOF)A | 1,467,630.00 | 20,700.00 | 0.01 |
14 | 001476 | 中银智能制造股票 | 1,467,630.00 | 20,700.00 | 0.08 |
15 | 009132 | 广发小盘成长混合(LOF)C | 1,467,630.00 | 20,700.00 | 0.01 |
16 | 003745 | 广发多元新兴股票 | 1,467,630.00 | 20,700.00 | 0.02 |
17 | 002939 | 广发创新升级混合 | 1,467,630.00 | 20,700.00 | 0.01 |
18 | 009314 | 广发双擎升级混合C | 1,467,630.00 | 20,700.00 | 0.01 |
19 | 519778 | 交银经济新动力混合 | 1,467,630.00 | 20,700.00 | 0.02 |
20 | 005911 | 广发双擎升级混合A | 1,467,630.00 | 20,700.00 | 0.01 |
21 | 519768 | 交银优选回报灵活配置混合A | 1,415,466.00 | 20,700.00 | 0.15 |
22 | 519983 | 长信量化先锋混合A | 1,415,466.00 | 20,700.00 | 0.08 |
23 | 000124 | 华宝服务优选混合 | 1,415,466.00 | 20,700.00 | 0.13 |
24 | 519712 | 交银阿尔法核心混合 | 1,415,466.00 | 20,700.00 | 0.01 |
25 | 540010 | 汇丰晋信科技先锋股票 | 1,415,466.00 | 20,700.00 | 0.10 |
26 | 519769 | 交银优选回报灵活配置混合C | 1,415,466.00 | 20,700.00 | 0.15 |
27 | 005875 | 易方达中盘成长混合 | 1,415,466.00 | 20,700.00 | 0.23 |
28 | 515180 | 易方达中证红利ETF | 1,415,466.00 | 20,700.00 | 0.17 |
29 | 007801 | 大成中证红利指数C | 1,415,466.00 | 20,700.00 | 0.06 |
30 | 001548 | 天弘上证50指数A | 1,415,466.00 | 20,700.00 | 0.08 |
31 | 001549 | 天弘上证50指数C | 1,415,466.00 | 20,700.00 | 0.08 |
32 | 006682 | 景顺长城中证500指数增强 | 1,415,466.00 | 20,700.00 | 0.36 |
33 | 006551 | 中庚价值领航混合 | 1,415,466.00 | 20,700.00 | 0.05 |
34 | 161609 | 融通动力先锋混合 | 1,415,466.00 | 20,700.00 | 0.13 |
35 | 519157 | 新华行业灵活配置混合C | 1,415,466.00 | 20,700.00 | 0.16 |
36 | 519156 | 新华行业灵活配置混合A | 1,415,466.00 | 20,700.00 | 0.16 |
37 | 501078 | 广发科创主题3年封闭混合 | 1,415,466.00 | 20,700.00 | 0.08 |
38 | 000251 | 工银金融地产混合 | 1,415,466.00 | 20,700.00 | 0.03 |
39 | 000572 | 中银多策略混合A | 1,415,466.00 | 20,700.00 | 0.22 |
40 | 000698 | 宝盈科技30混合 | 1,415,466.00 | 20,700.00 | 0.05 |
41 | 001127 | 中银宏观策略混合 | 1,415,466.00 | 20,700.00 | 0.14 |
42 | 001334 | 南方利鑫混合A | 1,415,466.00 | 20,700.00 | 0.21 |
43 | 001503 | 南方利鑫混合C | 1,415,466.00 | 20,700.00 | 0.21 |
44 | 020010 | 国泰金牛创新混合 | 1,415,466.00 | 20,700.00 | 0.07 |
45 | 050008 | 博时第三产业混合 | 1,415,466.00 | 20,700.00 | 0.08 |
46 | 501076 | 鹏华科创3年封闭混合 | 1,415,466.00 | 20,700.00 | 0.10 |
47 | 450002 | 国富弹性市值混合 | 1,415,466.00 | 20,700.00 | 0.04 |
48 | 481001 | 工银核心价值混合A | 1,415,466.00 | 20,700.00 | 0.03 |
49 | 217005 | 招商先锋混合 | 1,415,466.00 | 20,700.00 | 0.08 |
50 | 004221 | 长信量化先锋混合C | 1,415,466.00 | 20,700.00 | 0.08 |
51 | 005658 | 华夏沪深300ETF联接C | 1,415,466.00 | 20,700.00 | 0.01 |
52 | 960020 | 南方优选价值混合H | 1,415,466.00 | 20,700.00 | 0.07 |
53 | 630001 | 华商领先企业混合 | 1,415,466.00 | 20,700.00 | 0.08 |
54 | 001225 | 中邮趋势精选灵活配置混合 | 1,415,466.00 | 20,700.00 | 0.08 |
55 | 512380 | 银华MSCI中国A股ETF | 1,415,466.00 | 20,700.00 | 0.28 |
56 | 550001 | 信诚四季红混合 | 1,415,466.00 | 20,700.00 | 0.20 |
57 | 005001 | 交银持续成长主题混合 | 1,415,466.00 | 20,700.00 | 0.04 |
58 | 960010 | 工银核心价值混合H | 1,415,466.00 | 20,700.00 | 0.03 |
59 | 257020 | 国联安精选混合 | 1,415,466.00 | 20,700.00 | 0.16 |
60 | 320007 | 诺安成长混合 | 1,415,466.00 | 20,700.00 | 0.01 |
61 | 169103 | 东方红睿轩三年定期开放混合 | 1,415,466.00 | 20,700.00 | 0.03 |
62 | 160215 | 国泰价值经典混合(LOF) | 1,415,466.00 | 20,700.00 | 0.08 |
63 | 202011 | 南方优选价值混合A | 1,415,466.00 | 20,700.00 | 0.07 |
64 | 169106 | 东方红创新优选定开混合 | 1,415,466.00 | 20,700.00 | 0.07 |
65 | 163415 | 兴全商业模式优选混合(LOF) | 1,415,466.00 | 20,700.00 | &n |