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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
4001136易方达裕如混合181,048.79  3,341.00    0.03
5001468广发改革混合181,048.79  3,341.00    0.03
6001910泰康新机遇灵活配置混合181,048.79  3,341.00    0.01
7005664鹏扬景欣混合A181,048.79  3,341.00    0.02
8005665鹏扬景欣混合C181,048.79  3,341.00    0.02
9006111泰康弘实3月定开混合181,048.79  3,341.00    0.00
10005911广发双擎升级混合A181,048.79  3,341.00    0.00
11005475泰康均衡优选混合C181,048.79  3,341.00    0.08
12005474泰康均衡优选混合A181,048.79  3,341.00    0.08
13005823泰康颐享混合A181,048.79  3,341.00    0.04
14005824泰康颐享混合C181,048.79  3,341.00    0.04
15003378泰康策略优选混合181,048.79  3,341.00    0.01
16003745广发多元新兴股票181,048.79  3,341.00    0.00
17000800华商未来主题混合181,048.79  3,341.00    0.02
18000628大成高新技术产业股票181,048.79  3,341.00    0.02
19002939广发创新升级混合181,048.79  3,341.00    0.00
20002935泰康恒泰回报混合C181,048.79  3,341.00    0.05
21002934泰康恒泰回报混合A181,048.79  3,341.00    0.05
22002767泰康宏泰回报混合181,048.79  3,341.00    0.01
23007771同泰开泰混合C181,048.79  3,341.00    0.15
24007770同泰开泰混合A181,048.79  3,341.00    0.15
25162703广发小盘成长混合(LOF)A181,048.79  3,341.00    0.00
26160910大成创新成长混合(LOF)181,048.79  3,341.00    0.01
27009314广发双擎升级混合C181,048.79  3,341.00    0.00
28009132广发小盘成长混合(LOF)C181,048.79  3,341.00    0.00
29006904泰康产业升级混合A181,048.79  3,341.00    0.01
30006905泰康产业升级混合C181,048.79  3,341.00    0.01
31410003华富成长趋势混合181,048.79  3,341.00    0.02
32377530上投摩根行业轮动混合A176,170.93  3,341.00    0.02
33377010上投摩根阿尔法混合176,170.93  3,341.00    0.01
34206007鹏华消费优选混合176,170.93  3,341.00    0.02
35217013招商中小盘精选混合176,170.93  3,341.00    0.08
36240022华宝资源优选混合176,170.93  3,341.00    0.08
37320010诺安中证100指数A176,170.93  3,341.00    0.07
38360006光大保德信新增长混合176,170.93  3,341.00    0.02
39257030国联安优势混合176,170.93  3,341.00    0.05
40270022广发内需增长混合176,170.93  3,341.00    0.01
41630001华商领先企业混合176,170.93  3,341.00    0.01
42720001财通价值动量混合176,170.93  3,341.00    0.01
43673110西部利得新润混合176,170.93  3,341.00    0.06
44960021国富潜力组合混合H176,170.93  3,341.00    0.01
45960006上投摩根行业轮动混合H176,170.93  3,341.00    0.02
46673010西部利得新动向混合176,170.93  3,341.00    0.07
47519700交银主题优选混合176,170.93  3,341.00    0.01
48519761交银多策略回报灵活配置混合C176,170.93  3,341.00    0.01
49519755交银多策略回报灵活配置混合A176,170.93  3,341.00    0.01
50519915富国消费主题混合176,170.93  3,341.00    0.01
51550001信诚四季红混合176,170.93  3,341.00    0.02
52519033海富通国策导向混合176,170.93  3,341.00    0.08
53519056海富通内需热点混合176,170.93  3,341.00    0.02
54519171浦银安盛医疗健康混合176,170.93  3,341.00    0.02
55515900博时央企创新驱动ETF176,170.93  3,341.00    0.00
56519017大成积极成长混合176,170.93  3,341.00    0.02
57519021国泰金鼎价值混合176,170.93  3,341.00    0.02
58515180易方达中证红利ETF176,170.93  3,341.00    0.02
59515010华夏中证全指证券公司ETF176,170.93  3,341.00    0.04
60512950华夏中证央企ETF176,170.93  3,341.00    0.00
61510300华泰柏瑞沪深300ETF176,170.93  3,341.00    0.00
62450003国富潜力组合混合A176,170.93  3,341.00    0.01
63470007汇添富上证综合指数176,170.93  3,341.00    0.02
64501050华夏上证50AH优选指数(LOF)A176,170.93  3,341.00    0.01
65501047汇添富中证全指证券公司指数(LOF)A176,170.93  3,341.00    0.02
66501048汇添富中证全指证券公司指数(LOF)C176,170.93  3,341.00    0.02
67487016工银灵活配置混合A176,170.93  3,341.00    0.06
68002792景顺长城顺益回报混合A176,170.93  3,341.00    0.04
69002793景顺长城顺益回报混合C176,170.93  3,341.00    0.04
70002814博时颐泰混合C176,170.93  3,341.00    0.16
71002813博时颐泰混合A176,170.93  3,341.00    0.16
72002463创金合信价值红利混合A176,170.93  3,341.00    0.05
73002555博时沪港深优质企业混合C176,170.93  3,341.00    0.02
74002563泓德泓汇混合176,170.93  3,341.00    0.03
75002655南方卓享绝对收益混合176,170.93  3,341.00    0.15
76002653泰康沪港深精选混合176,170.93  3,341.00    0.02
77002729华富益鑫灵活配置混合C176,170.93  3,341.00    0.03
78002728华富益鑫灵活配置混合A176,170.93  3,341.00    0.03
79002601中银证券价值精选灵活配置混合176,170.93  3,341.00    0.12
80002446广发利鑫灵活配置混合176,170.93  3,341.00    0.03
81002431中银丰利混合C176,170.93  3,341.00    0.03
82002419汇添富盈安混合176,170.93  3,341.00    0.06
83002430中银丰利混合A176,170.93  3,341.00    0.03
84002340富国价值优势混合176,170.93  3,341.00    0.04
85002212嘉实新起航混合176,170.93  3,341.00    0.16
86005827易方达蓝筹精选混合176,170.93  3,341.00    0.00
87005850财通量化价值优选混合176,170.93  3,341.00    0.41
88005711永赢惠添利灵活配置混合176,170.93  3,341.00    0.01
89005609富国军工主题混合176,170.93  3,341.00    0.02
90005587安信比较优势混合176,170.93  3,341.00    0.08
91005658华夏沪深300ETF联接C176,170.93  3,341.00    0.00
92005652国富天颐混合A176,170.93  3,341.00    0.05
93005653国富天颐混合C176,170.93  3,341.00    0.05
94005633建信中证500指数增强C176,170.93  3,341.00    0.00
95005445华宝价值发现混合176,170.93  3,341.00    0.17
96005404创金合信价值红利混合C176,170.93  3,341.00    0.05
97005961博时量化价值股票C176,170.93  3,341.00    0.04
98005960博时量化价值股票A176,170.93  3,341.00    0.04
99001449华商双驱优选混合176,170.93  3,341.00    0.03
100001498建信鑫荣回报灵活配置混合176,170.93  3,341.00    0.33
101001496工银聚焦30股票176,170.93  3,341.00    0.07
102001428工银灵活配置混合B176,170.93  3,341.00    0.06
103001216易方达新收益混合A176,170.93  3,341.00    0.03
104001215博时沪港深优质企业混合A176,170.93  3,341.00    0.02
105001217易方达新收益混合C176,170.93  3,341.00    0.03
106001075宝盈转型动力混合176,170.93  3,341.00    0.01
107001110中欧瑾泉灵活配置混合A176,170.93  3,341.00    0.03
108001111中欧瑾泉灵活配置混合C176,170.93  3,341.00    0.03
109001178前海开源再融资股票176,170.93  3,341.00    0.01
110001171工银养老产业股票176,170.93  3,341.00    0.01
111001152融通新区域新经济灵活配置混合176,170.93  3,341.00    0.02
112001150融通互联网传媒灵活配置混合176,170.93  3,341.00    0.01
113001410信达澳银新能源产业股票176,170.93  3,341.00    0.00
114001404招商移动互联网产业股票176,170.93  3,341.00    0.02
115001402信诚新选混合A176,170.93  3,341.00    0.05
116001400安信鑫安得利混合C176,170.93  3,341.00    0.10
117001399安信鑫安得利混合A176,170.93  3,341.00    0.10
118001359国联安添鑫灵活配置混合A176,170.93  3,341.00    0.08
119001325鹏华弘和混合A176,170.93  3,341.00    0.02
120001326鹏华弘和混合C176,170.93  3,341.00    0.02
121001315易方达新益混合E176,170.93  3,341.00    0.02
122001314易方达新益混合I176,170.93  3,341.00    0.02
123001975景顺长城环保优势股票176,170.93  3,341.00    0.00
124001939光大保德信睿鑫混合A176,170.93  3,341.00    0.05
125001623兴业国企改革混合176,170.93  3,341.00    0.06
126001579国泰大农业股票176,170.93  3,341.00    0.04
127002030信诚新选混合B176,170.93  3,341.00    0.05
128002058中银新机遇混合C176,170.93  3,341.00    0.03
129002057中银新机遇混合A176,170.93  3,341.00    0.03
130002075光大保德信睿鑫混合C176,170.93  3,341.00    0.05
131001542国泰互联网+股票176,170.93  3,341.00    0.01
132001654国联安添鑫灵活配置混合C176,170.93  3,341.00    0.08
133001712东方红优势精选混合176,170.93  3,341.00    0.01
134000619东方红产业升级混合176,170.93  3,341.00    0.00
135000708华安安享混合176,170.93  3,341.00    0.01
136000595嘉实泰和混合176,170.93  3,341.00    0.00
137000940富国中小盘精选混合176,170.93  3,341.00    0.02
138000925汇添富外延增长主题股票176,170.93  3,341.00    0.01
139000215广发趋势优选灵活配置混合A176,170.93  3,341.00    0.00
140000172华泰柏瑞量化增强混合A176,170.93  3,341.00    0.01
141000390华商优势行业混合176,170.93  3,341.00    0.01
142000796宝盈睿丰创新混合C176,170.93  3,341.00    0.11
143000794宝盈睿丰创新混合A176,170.93  3,341.00    0.11
144000850汇丰晋信双核策略混合C176,170.93  3,341.00    0.03
145000870嘉实新收益混合176,170.93  3,341.00    0.02
146000826广发百发100指数A176,170.93  3,341.00    0.02
147000827广发百发100指数E176,170.93  3,341.00    0.02
148000849汇丰晋信双核策略混合A176,170.93  3,341.00    0.03
149000835华润元大富时中国A50指数A176,170.93  3,341.00    0.10
150000763工银新财富灵活配置混合176,170.93  3,341.00    0.03
151000778鹏华先进制造股票176,170.93  3,341.00    0.07
152000051华夏沪深300ETF联接A176,170.93  3,341.00    0.00
153000031华夏复兴混合176,170.93  3,341.00    0.00
154000039农银高增长混合176,170.93  3,341.00    0.04
155000030长城核心优选混合176,170.93  3,341.00    0.06
156000478建信中证500指数增强A176,170.93  3,341.00    0.00
157003739新华鑫弘灵活配置混合176,170.93  3,341.00    0.09
158003634嘉实农业产业股票176,170.93  3,341.00    0.02
159003798华安新瑞利灵活配置混合C176,170.93  3,341.00    0.02
160003797华安新瑞利灵活配置混合A176,170.93  3,341.00    0.02
161003154华宝新活力混合176,170.93  3,341.00    0.04
162003096中欧医疗健康混合C176,170.93  3,341.00    0.00
163003095中欧医疗健康混合A176,170.93  3,341.00    0.00
164003143鹏华弘达混合C176,170.93  3,341.00    0.02
165003142鹏华弘达混合A176,170.93  3,341.00    0.02
166004119广发创新驱动混合176,170.93  3,341.00    0.09
167004049华夏新锦汇混合C176,170.93  3,341.00    0.04
168004048华夏新锦汇混合A176,170.93  3,341.00    0.04
169004075交银医药创新股票176,170.93  3,341.00    0.01
170003967中银润利混合C176,170.93  3,341.00    0.03
171003966中银润利混合A176,170.93  3,341.00    0.03
172003862招商兴福混合C176,170.93  3,341.00    0.04
173003861招商兴福混合A176,170.93  3,341.00    0.04
174004374华泰保兴吉年丰混合A176,170.93  3,341.00    0.03
175004375华泰保兴吉年丰混合C176,170.93  3,341.00    0.03
176005164富荣福锦混合A176,170.93  3,341.00    0.13
177005165富荣福锦混合C176,170.93  3,341.00    0.13
178004757国寿安保稳吉混合C176,170.93  3,341.00    0.03
179004756国寿安保稳吉混合A176,170.93  3,341.00    0.03
180004721华夏睿磐泰茂混合C176,170.93  3,341.00    0.03
181004720华夏睿磐泰茂混合A176,170.93  3,341.00    0.03
182004746易方达上证50指数C176,170.93  3,341.00    0.00
183004986鹏华策略回报混合176,170.93  3,341.00    0.03
184005055华泰柏瑞量化阿尔法混合A176,170.93  3,341.00    0.03
185006977农银海棠定开混合176,170.93  3,341.00    0.05
186006982嘉实新添元定期混合A176,170.93  3,341.00    0.35
187006983嘉实新添元定期混合C176,170.93  3,341.00    0.35
188006395华夏上证50AH优选指数(LOF)C176,170.93  3,341.00    0.01
189006532华泰柏瑞量化阿尔法混合C176,170.93  3,341.00    0.03
190006529中欧匠心两年持有期混合A176,170.93  3,341.00    0.01
191006530中欧匠心两年持有期混合C176,170.93  3,341.00    0.01
192006649汇安多因子混合C176,170.93  3,341.00    0.02
193006648汇安多因子混合A176,170.93  3,341.00    0.02
194006615工银战略新兴产业混合A176,170.93  3,341.00    0.11
195006616工银战略新兴产业混合C176,170.93  3,341.00    0.11
196007146鹏华研究智选混合176,170.93  3,341.00    0.03
197007047长城核心优势混合176,170.93  3,341.00    0.08
198007460华安成长创新混合176,170.93  3,341.00    0.01
199168102九泰锐富事件驱动混合176,170.93  3,341.00    0.02
200166802浙商沪深300指数增强(LOF)176,170.93  3,341.00    0.05
201163805中银策略混合176,170.93  3,341.00    0.03
202163302大摩资源优选混合(LOF)176,170.93  3,341.00    0.03
203163415兴全商业模式优选混合(LOF)176,170.93  3,341.00    0.00
204008127广发趋势优选灵活配置混合C176,170.93  3,341.00    0.00
205007548易方达ESG责任投资股票发起式176,170.93  3,341.00    0.04
206007839汇添富中证长三角ETF联接A176,170.93  3,341.00    0.06
207007840汇添富中证长三角ETF联接C176,170.93  3,341.00    0.06
208007899大成远见成长混合A176,170.93  3,341.00    0.43
209007900大成远见成长混合C176,170.93  3,341.00    0.43
210150269招商中证白酒指数分级A176,170.93  3,341.00    0.00
211150270招商中证白酒指数分级B176,170.93  3,341.00    0.00
212150302华安中证全指证券公司指数分级B176,170.93  3,341.00    0.06
213150301华安中证全指证券公司指数分级A176,170.93  3,341.00    0.06
214150204鹏华传媒分级B176,170.93  3,341.00    0.04
215150203鹏华传媒分级A176,170.93  3,341.00    0.04
216150198国泰国证食品饮料行业指数分级A176,170.93  3,341.00    0.01
217150199国泰国证食品饮料行业指数分级B176,170.93  3,341.00    0.01
218150220前海开源健康分级B176,170.93  3,341.00    0.04
219150219前海开源健康分级A176,170.93  3,341.00    0.04
220121006国投瑞银稳健增长混合176,170.93  3,341.00    0.03
221110023易方达医疗保健行业混合176,170.93  3,341.00    0.00
222009277融通行业景气混合C176,170.93  3,341.00    0.00
223100038富国沪深300增强176,170.93  3,341.00    0.00
224090013大成竞争优势混合176,170.93  3,341.00    0.11
225110003易方达上证50指数A176,170.93  3,341.00    0.00
226070017嘉实量化阿尔法混合176,170.93  3,341.00    0.10
227050201博时价值增长贰号混合176,170.93  3,341.00    0.01
228040011华安核心优选混合176,170.93  3,341.00    0.02
229050018博时行业轮动混合176,170.93  3,341.00    0.09
230161222国投瑞银瑞利混合(LOF)176,170.93  3,341.00    0.12
231161606融通行业景气混合A176,170.93  3,341.00    0.00
232159933国投瑞银金融地产ETF176,170.93  3,341.00    0.07
233159965中融央视财经50ETF176,170.93  3,341.00    0.15
234007686东方价值挖掘灵活配置混合C176,003.88  3,341.00    0.03
235006198长盛龙头双核混合176,003.88  3,341.00    0.18
236151001银河稳健混合176,003.88  3,341.00    0.01
237519641银河鸿利混合C176,003.88  3,341.00    0.08
238519640银河鸿利混合A176,003.88  3,341.00    0.08
239519647银河鸿利混合I176,003.88  3,341.00    0.08
240310358申万菱信新经济混合176,003.88  3,341.00    0.02
241515200申万菱信中证研发创新100ETF176,003.88  3,341.00    0.07
242001239长盛国企改革混合176,003.88  3,341.00    0.03
243001201申万菱信安鑫回报灵活配置混合A176,003.88  3,341.00    0.03
244002194北信瑞丰稳定增强偏债混合176,003.88  3,341.00    0.06
245004244东方周期优选灵活配置混合176,003.88  3,341.00    0.17
246004148圆信永丰多策略混合176,003.88  3,341.00    0.02
247004166东方价值挖掘灵活配置混合A176,003.88  3,341.00    0.03
248001727申万菱信安鑫回报灵活配置混合C176,003.88  3,341.00    0.03
249004223金信多策略精选混合168,419.62  3,194.00    0.20
250000199国泰量化策略收益混合163,252.08  3,096.00    0.24
251001059中金绝对收益混合155,448.04  2,948.00    0.19
252005954人保转型混合C147,696.73  2,801.00    0.10
253005953人保转型混合A147,696.73  2,801.00    0.10
254007923方正富邦天鑫混合A147,696.73  2,801.00    0.87
255007924方正富邦天鑫混合C147,696.73  2,801.00    0.87
256690003民生加银精选混合137,308.92  2,604.00    0.14
257007254广发均衡价值混合134,725.15  2,555.00    0.21
258005344长安裕盛混合C129,557.61  2,457.00    0.18
259005343长安裕盛混合A129,557.61  2,457.00    0.18
260005053银河量化价值混合129,434.76  2,457.00    0.35
261006063景顺MSCI中国A股国际通指数增强126,973.84  2,408.00    0.20
262005113平安沪深300指数量化增强A121,753.57  2,309.00    0.24
263005114平安沪深300指数量化增强C121,753.57  2,309.00    0.24
264006034富国MSCI中国A股国际通指数增强114,002.26  2,162.00    0.12
265005096国泰量化成长优选混合C111,418.49  2,113.00    0.11
266005095国泰量化成长优选混合A111,418.49  2,113.00    0.11
267001537中加改革红利混合108,834.72  2,064.00    0.17
268006749东兴核心成长混合A108,834.72  2,064.00    0.07
269006755东兴核心成长混合C108,834.72  2,064.00    0.07
270009747中科沃土沃鑫成长混合发起C103,614.45  1,965.00    0.08
271003125中科沃土沃鑫成长混合发起A103,614.45  1,965.00    0.08
272167702德邦量化优选股票(LOF)A101,030.68  1,916.00    0.12
273167703德邦量化优选股票(LOF)C101,030.68  1,916.00    0.12
274000531东吴阿尔法灵活配置混合95,863.14  1,818.00    0.20
275620004金元顺安价值增长混合93,190.92  1,769.00    0.29
276006802前海联合科技先锋混合C90,695.60  1,720.00    0.16
277006801前海联合科技先锋混合A90,695.60  1,720.00    0.16
278001097华泰柏瑞积极优选股票9,103.92  168.00    0.00