行情中心升级到1.1版! 官方博客
持有 有方科技(688159)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(%)
1000021华夏优势增长混合16,041,865.70  296,030.00    0.23
2001271英大灵活配置混合发起式B192,427.93  3,641.00    0.17
3001270英大灵活配置混合发起式A192,427.93  3,641.00    0.17
4006905泰康产业升级混合C181,048.79  3,341.00    0.01
5006904泰康产业升级混合A181,048.79  3,341.00    0.01
6007770同泰开泰混合A181,048.79  3,341.00    0.15
7003378泰康策略优选混合181,048.79  3,341.00    0.01
8002934泰康恒泰回报混合A181,048.79  3,341.00    0.05
9002935泰康恒泰回报混合C181,048.79  3,341.00    0.05
10001910泰康新机遇灵活配置混合181,048.79  3,341.00    0.01
11005474泰康均衡优选混合A181,048.79  3,341.00    0.08
12005475泰康均衡优选混合C181,048.79  3,341.00    0.08
13002767泰康宏泰回报混合181,048.79  3,341.00    0.01
14005665鹏扬景欣混合C181,048.79  3,341.00    0.02
15000800华商未来主题混合181,048.79  3,341.00    0.02
16005664鹏扬景欣混合A181,048.79  3,341.00    0.02
17005824泰康颐享混合C181,048.79  3,341.00    0.04
18005823泰康颐享混合A181,048.79  3,341.00    0.04
19001468广发改革混合181,048.79  3,341.00    0.03
20001136易方达裕如混合181,048.79  3,341.00    0.03
21009314广发双擎升级混合C181,048.79  3,341.00    0.00
22000628大成高新技术产业股票181,048.79  3,341.00    0.02
23162703广发小盘成长混合(LOF)A181,048.79  3,341.00    0.00
24009132广发小盘成长混合(LOF)C181,048.79  3,341.00    0.00
25005911广发双擎升级混合A181,048.79  3,341.00    0.00
26003745广发多元新兴股票181,048.79  3,341.00    0.00
27002939广发创新升级混合181,048.79  3,341.00    0.00
28006111泰康弘实3月定开混合181,048.79  3,341.00    0.00
29160910大成创新成长混合(LOF)181,048.79  3,341.00    0.01
30007771同泰开泰混合C181,048.79  3,341.00    0.15
31410003华富成长趋势混合181,048.79  3,341.00    0.02
32002728华富益鑫灵活配置混合A176,170.93  3,341.00    0.03
33002655南方卓享绝对收益混合176,170.93  3,341.00    0.15
34001075宝盈转型动力混合176,170.93  3,341.00    0.01
35002075光大保德信睿鑫混合C176,170.93  3,341.00    0.05
36206007鹏华消费优选混合176,170.93  3,341.00    0.02
37501054东方红睿泽三年定开混合176,170.93  3,341.00    0.00
38007146鹏华研究智选混合176,170.93  3,341.00    0.03
39050201博时价值增长贰号混合176,170.93  3,341.00    0.01
40320010诺安中证100指数A176,170.93  3,341.00    0.07
41257030国联安优势混合176,170.93  3,341.00    0.05
42377530上投摩根行业轮动混合A176,170.93  3,341.00    0.02
43163415兴全商业模式优选混合(LOF)176,170.93  3,341.00    0.00
44163805中银策略混合176,170.93  3,341.00    0.03
45377010上投摩根阿尔法混合176,170.93  3,341.00    0.01
46519021国泰金鼎价值混合176,170.93  3,341.00    0.02
47519915富国消费主题混合176,170.93  3,341.00    0.01
48519033海富通国策导向混合176,170.93  3,341.00    0.08
49960006上投摩根行业轮动混合H176,170.93  3,341.00    0.02
50519056海富通内需热点混合176,170.93  3,341.00    0.02
51150204鹏华传媒分级B176,170.93  3,341.00    0.04
52006530中欧匠心两年持有期混合C176,170.93  3,341.00    0.01
53005960博时量化价值股票A176,170.93  3,341.00    0.04
54150219前海开源健康分级A176,170.93  3,341.00    0.04
55050018博时行业轮动混合176,170.93  3,341.00    0.09
56100038富国沪深300增强176,170.93  3,341.00    0.00
57150220前海开源健康分级B176,170.93  3,341.00    0.04
58150198国泰国证食品饮料行业指数分级A176,170.93  3,341.00    0.01
59150199国泰国证食品饮料行业指数分级B176,170.93  3,341.00    0.01
60006529中欧匠心两年持有期混合A176,170.93  3,341.00    0.01
61005961博时量化价值股票C176,170.93  3,341.00    0.04
62150203鹏华传媒分级A176,170.93  3,341.00    0.04
63005165富荣福锦混合C176,170.93  3,341.00    0.13
64005164富荣福锦混合A176,170.93  3,341.00    0.13
65003096中欧医疗健康混合C176,170.93  3,341.00    0.00
66003967中银润利混合C176,170.93  3,341.00    0.03
67006648汇安多因子混合A176,170.93  3,341.00    0.02
68003095中欧医疗健康混合A176,170.93  3,341.00    0.00
69003966中银润利混合A176,170.93  3,341.00    0.03
70070017嘉实量化阿尔法混合176,170.93  3,341.00    0.10
71006983嘉实新添元定期混合C176,170.93  3,341.00    0.35
72006532华泰柏瑞量化阿尔法混合C176,170.93  3,341.00    0.03
73006395华夏上证50AH优选指数(LOF)C176,170.93  3,341.00    0.01
74501050华夏上证50AH优选指数(LOF)A176,170.93  3,341.00    0.01
75001542国泰互联网+股票176,170.93  3,341.00    0.01
76000835华润元大富时中国A50指数176,170.93  3,341.00    0.10
77001359国联安添鑫灵活配置混合A176,170.93  3,341.00    0.08
78002555博时沪港深优质企业混合C176,170.93  3,341.00    0.02
79002430中银丰利混合A176,170.93  3,341.00    0.03
80002431中银丰利混合C176,170.93  3,341.00    0.03
81001712东方红优势精选混合176,170.93  3,341.00    0.01
82001939光大保德信睿鑫混合A176,170.93  3,341.00    0.05
83001654国联安添鑫灵活配置混合C176,170.93  3,341.00    0.08
84002057中银新机遇混合A176,170.93  3,341.00    0.03
85002058中银新机遇混合C176,170.93  3,341.00    0.03
86001579国泰大农业股票176,170.93  3,341.00    0.04
87002601中银证券价值精选灵活配置混合176,170.93  3,341.00    0.12
88002340富国价值优势混合176,170.93  3,341.00    0.04
89002463创金合信价值红利混合A176,170.93  3,341.00    0.05
90005711永赢惠添利灵活配置混合176,170.93  3,341.00    0.01
91005404创金合信价值红利混合C176,170.93  3,341.00    0.05
92004986鹏华策略回报混合176,170.93  3,341.00    0.03
93360006光大保德信新增长混合176,170.93  3,341.00    0.02
94166802浙商沪深300指数增强(LOF)176,170.93  3,341.00    0.05
95160222国泰国证食品饮料行业指数分级176,170.93  3,341.00    0.01
96168102九泰锐富事件驱动混合176,170.93  3,341.00    0.02
97164401前海开源健康分级176,170.93  3,341.00    0.04
98160629鹏华传媒分级176,170.93  3,341.00    0.04
99000778鹏华先进制造股票176,170.93  3,341.00    0.07
100000794宝盈睿丰创新混合A176,170.93  3,341.00    0.11
101000796宝盈睿丰创新混合C176,170.93  3,341.00    0.11
102000619东方红产业升级混合176,170.93  3,341.00    0.00
103000940富国中小盘精选混合176,170.93  3,341.00    0.02
104001110中欧瑾泉灵活配置混合A176,170.93  3,341.00    0.03
105001178前海开源再融资股票176,170.93  3,341.00    0.01
106001111中欧瑾泉灵活配置混合C176,170.93  3,341.00    0.03
107002729华富益鑫灵活配置混合C176,170.93  3,341.00    0.03
108001325鹏华弘和混合A176,170.93  3,341.00    0.02
109002653泰康沪港深精选混合176,170.93  3,341.00    0.02
110001326鹏华弘和混合C176,170.93  3,341.00    0.02
111001215博时沪港深优质企业混合A176,170.93  3,341.00    0.02
112005658华夏沪深300ETF联接C176,170.93  3,341.00    0.00
113004721华夏睿磐泰茂混合C176,170.93  3,341.00    0.03
114005055华泰柏瑞量化阿尔法混合A176,170.93  3,341.00    0.03
115000850汇丰晋信双核策略混合C176,170.93  3,341.00    0.03
116000051华夏沪深300ETF联接A176,170.93  3,341.00    0.00
117002563泓德泓汇混合176,170.93  3,341.00    0.03
118001623兴业国企改革混合176,170.93  3,341.00    0.06
119000172华泰柏瑞量化增强混合A176,170.93  3,341.00    0.01
120002212嘉实新起航混合176,170.93  3,341.00    0.16
121000849汇丰晋信双核策略混合A176,170.93  3,341.00    0.03
122000870嘉实新收益混合176,170.93  3,341.00    0.02
123720001财通价值动量混合176,170.93  3,341.00    0.01
124519700交银主题优选混合176,170.93  3,341.00    0.01
125550001信诚四季红混合176,170.93  3,341.00    0.02
126630001华商领先企业混合176,170.93  3,341.00    0.01
127004756国寿安保稳吉混合A176,170.93  3,341.00    0.03
128004757国寿安保稳吉混合C176,170.93  3,341.00    0.03
129960021国富潜力组合混合H176,170.93  3,341.00    0.01
130004075交银医药创新股票176,170.93  3,341.00    0.01
131005850财通量化价值优选混合176,170.93  3,341.00    0.41
132004720华夏睿磐泰茂混合A176,170.93  3,341.00    0.03
133000390华商优势行业混合176,170.93  3,341.00    0.01
134004374华泰保兴吉年丰混合A176,170.93  3,341.00    0.03
135004375华泰保兴吉年丰混合C176,170.93  3,341.00    0.03
136003634嘉实农业产业股票176,170.93  3,341.00    0.02
137006649汇安多因子混合C176,170.93  3,341.00    0.02
138006982嘉实新添元定期混合A176,170.93  3,341.00    0.35
139673010西部利得新动向混合176,170.93  3,341.00    0.07
140007047长城核心优势混合176,170.93  3,341.00    0.08
141519761交银多策略回报灵活配置混合C176,170.93  3,341.00    0.01
142512950华夏中证央企ETF176,170.93  3,341.00    0.00
143673110西部利得新润混合176,170.93  3,341.00    0.06
144240022华宝资源优选混合176,170.93  3,341.00    0.08
145515010华夏中证全指证券公司ETF176,170.93  3,341.00    0.04
146005445华宝价值发现混合176,170.93  3,341.00    0.17
147519171浦银安盛医疗健康混合176,170.93  3,341.00    0.02
148519755交银多策略回报灵活配置混合A176,170.93  3,341.00    0.01
149510300华泰柏瑞沪深300ETF176,170.93  3,341.00    0.00
150000030长城核心优选混合176,170.93  3,341.00    0.06
151001449华商双驱优选混合176,170.93  3,341.00    0.03
152003154华宝新活力混合176,170.93  3,341.00    0.04
153003142鹏华弘达混合A176,170.93  3,341.00    0.02
154003143鹏华弘达混合C176,170.93  3,341.00    0.02
155005609富国军工主题混合176,170.93  3,341.00    0.02
156002446广发利鑫灵活配置混合176,170.93  3,341.00    0.03
157008127广发趋势优选灵活配置混合C176,170.93  3,341.00    0.00
158001216易方达新收益混合A176,170.93  3,341.00    0.03
159001217易方达新收益混合C176,170.93  3,341.00    0.03
160003739新华鑫弘灵活配置混合176,170.93  3,341.00    0.09
161000708华安安享混合176,170.93  3,341.00    0.01
162001399安信鑫安得利混合A176,170.93  3,341.00    0.10
163001315易方达新益混合E176,170.93  3,341.00    0.02
164000478建信中证500指数增强A176,170.93  3,341.00    0.00
165001410信达澳银新能源产业股票176,170.93  3,341.00    0.00
166002030信诚新选混合B176,170.93  3,341.00    0.05
167005652国富天颐混合A176,170.93  3,341.00    0.05
168150301华安中证全指证券公司指数分级A176,170.93  3,341.00    0.06
169150302华安中证全指证券公司指数分级B176,170.93  3,341.00    0.06
170159965中融央视财经50ETF176,170.93  3,341.00    0.15
171450003国富潜力组合混合A176,170.93  3,341.00    0.01
172470007汇添富上证综合指数176,170.93  3,341.00    0.02
173160419华安中证全指证券公司指数分级176,170.93  3,341.00    0.06
174163302大摩资源优选混合(LOF)176,170.93  3,341.00    0.03
175150269招商中证白酒指数分级A176,170.93  3,341.00    0.00
176150270招商中证白酒指数分级B176,170.93  3,341.00    0.00
177040011华安核心优选混合176,170.93  3,341.00    0.02
178000826广发百发100指数A176,170.93  3,341.00    0.02
179000827广发百发100指数E176,170.93  3,341.00    0.02
180004119广发创新驱动混合176,170.93  3,341.00    0.09
181000031华夏复兴混合176,170.93  3,341.00    0.00
182000595嘉实泰和混合176,170.93  3,341.00    0.00
183006977农银海棠定开混合176,170.93  3,341.00    0.05
184007460华安成长创新混合176,170.93  3,341.00    0.01
185003797华安新瑞利灵活配置混合A176,170.93  3,341.00    0.02
186003798华安新瑞利灵活配置混合C176,170.93  3,341.00    0.02
187002419汇添富盈安混合176,170.93  3,341.00    0.06
188007839汇添富中证长三角ETF联接A176,170.93  3,341.00    0.06
189006615工银战略新兴产业混合A176,170.93  3,341.00    0.11
190007840汇添富中证长三角ETF联接C176,170.93  3,341.00    0.06
191006616工银战略新兴产业混合C176,170.93  3,341.00    0.11
192003861招商兴福混合A176,170.93  3,341.00    0.04
193003862招商兴福混合C176,170.93  3,341.00    0.04
194005653国富天颐混合C176,170.93  3,341.00    0.05
195005587安信比较优势混合176,170.93  3,341.00    0.08
196005633建信中证500指数增强C176,170.93  3,341.00    0.00
197487016工银灵活配置混合A176,170.93  3,341.00    0.06
198217013招商中小盘精选混合176,170.93  3,341.00    0.08
199161725招商中证白酒指数分级176,170.93  3,341.00    0.00
200004048华夏新锦汇混合A176,170.93  3,341.00    0.04
201004049华夏新锦汇混合C176,170.93  3,341.00    0.04
202515900博时央企创新驱动ETF176,170.93  3,341.00    0.00
203501047汇添富中证全指证券公司指数(LOF)A176,170.93  3,341.00    0.02
204501048汇添富中证全指证券公司指数(LOF)C176,170.93  3,341.00    0.02
205159933国投瑞银金融地产ETF176,170.93  3,341.00    0.07
206000039农银高增长混合176,170.93  3,341.00    0.04
207110023易方达医疗保健行业混合176,170.93  3,341.00    0.00
208110003易方达上证50指数A176,170.93  3,341.00    0.00
209002813博时颐泰混合A176,170.93  3,341.00    0.16
210002814博时颐泰混合C176,170.93  3,341.00    0.16
211000215广发趋势优选灵活配置混合A176,170.93  3,341.00    0.00
212001975景顺长城环保优势股票176,170.93  3,341.00    0.00
213009277融通行业景气混合C176,170.93  3,341.00    0.00
214001150融通互联网传媒灵活配置混合176,170.93  3,341.00    0.01
215002792景顺长城顺益回报混合A176,170.93  3,341.00    0.04
216002793景顺长城顺益回报混合C176,170.93  3,341.00    0.04
217001152融通新区域新经济灵活配置混合176,170.93  3,341.00    0.02
218161606融通行业景气混合A176,170.93  3,341.00    0.00
219000925汇添富外延增长主题股票176,170.93  3,341.00    0.01
220000763工银新财富灵活配置混合176,170.93  3,341.00    0.03
221001496工银聚焦30股票176,170.93  3,341.00    0.07
222001498建信鑫荣回报灵活配置混合176,170.93  3,341.00    0.33
223007899大成远见成长混合A176,170.93  3,341.00    0.43
224090013大成竞争优势混合176,170.93  3,341.00    0.11
225001400安信鑫安得利混合C176,170.93  3,341.00    0.10
226007900大成远见成长混合C176,170.93  3,341.00    0.43
227001428工银灵活配置混合B176,170.93  3,341.00    0.06
228001402信诚新选混合A176,170.93  3,341.00    0.05
229519017大成积极成长混合176,170.93  3,341.00    0.02
230001171工银养老产业股票176,170.93  3,341.00    0.01
231001404招商移动互联网产业股票176,170.93  3,341.00    0.02
232004746易方达上证50指数C176,170.93  3,341.00    0.00
233007548易方达ESG责任投资股票发起式176,170.93  3,341.00    0.04
234121006国投瑞银稳健增长混合176,170.93  3,341.00    0.03
235005827易方达蓝筹精选混合176,170.93  3,341.00    0.00
236161222国投瑞银瑞利混合(LOF)176,170.93  3,341.00    0.12
237515180易方达中证红利ETF176,170.93  3,341.00    0.02
238001314易方达新益混合I176,170.93  3,341.00    0.02
239270022广发内需增长混合176,170.93  3,341.00    0.01
240001239长盛国企改革混合176,003.88  3,341.00    0.03
241310358申万菱信新经济混合176,003.88  3,341.00    0.02
242007686东方价值挖掘灵活配置混合C176,003.88  3,341.00    0.03
243004148圆信永丰多策略混合176,003.88  3,341.00    0.02
244004166东方价值挖掘灵活配置混合A176,003.88  3,341.00    0.03
245151001银河稳健混合176,003.88  3,341.00    0.01
246002194北信瑞丰稳定增强偏债混合176,003.88  3,341.00    0.06
247001727申万菱信安鑫回报灵活配置混合C176,003.88  3,341.00    0.03
248519647银河鸿利混合I176,003.88  3,341.00    0.08
249519641银河鸿利混合C176,003.88  3,341.00    0.08
250519640银河鸿利混合A176,003.88  3,341.00    0.08
251006198长盛龙头双核混合176,003.88  3,341.00    0.18
252004244东方周期优选灵活配置混合176,003.88  3,341.00    0.17
253515200申万菱信中证研发创新100ETF176,003.88  3,341.00    0.07
254001201申万菱信安鑫回报灵活配置混合A176,003.88  3,341.00    0.03
255004223金信多策略精选混合168,419.62  3,194.00    0.20
256000199国泰量化策略收益混合163,252.08  3,096.00    0.24
257001059中金绝对收益混合155,448.04  2,948.00    0.19
258007923方正富邦天鑫混合A147,696.73  2,801.00    0.87
259007924方正富邦天鑫混合C147,696.73  2,801.00    0.87
260005954人保转型混合C147,696.73  2,801.00    0.10
261005953人保转型混合A147,696.73  2,801.00    0.10
262690003民生加银精选混合137,308.92  2,604.00    0.14
263007254广发均衡价值混合134,725.15  2,555.00    0.21
264005343长安裕盛混合A129,557.61  2,457.00    0.18
265005344长安裕盛混合C129,557.61  2,457.00    0.18
266005053银河量化价值混合129,434.76  2,457.00    0.35
267006063景顺MSCI中国A股国际通指数增强126,973.84  2,408.00    0.20
268005113平安沪深300指数量化增强A121,753.57  2,309.00    0.24
269005114平安沪深300指数量化增强C121,753.57  2,309.00    0.24
270006034富国MSCI中国A股国际通指数增强114,002.26  2,162.00    0.12
271005096国泰量化成长优选混合C111,418.49  2,113.00    0.11
272005095国泰量化成长优选混合A111,418.49  2,113.00    0.11
273001537中加改革红利混合108,834.72  2,064.00    0.17
274006755东兴核心成长混合C108,834.72  2,064.00    0.07
275006749东兴核心成长混合A108,834.72  2,064.00    0.07
276009747中科沃土沃鑫成长混合发起C103,614.45  1,965.00    0.08
277003125中科沃土沃鑫成长混合发起A103,614.45  1,965.00    0.08
278167702德邦量化优选股票(LOF)A101,030.68  1,916.00    0.12
279167703德邦量化优选股票(LOF)C101,030.68  1,916.00    0.12
280000531东吴阿尔法灵活配置混合95,863.14  1,818.00    0.20
281620004金元顺安价值增长混合93,190.92  1,769.00    0.29
282006801前海联合科技先锋混合A90,695.60  1,720.00    0.16
283006802前海联合科技先锋混合C90,695.60  1,720.00    0.16
284001097华泰柏瑞积极优选股票9,103.92  168.00    0.00