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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
2001270英大灵活配置混合发起式A192,427.93  3,641.00    0.17
3001271英大灵活配置混合发起式B192,427.93  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
6000800华商未来主题混合181,048.79  3,341.00    0.02
7000628大成高新技术产业股票181,048.79  3,341.00    0.02
8006111泰康弘实3月定开混合181,048.79  3,341.00    0.00
9005911广发双擎升级混合A181,048.79  3,341.00    0.00
10005823泰康颐享混合A181,048.79  3,341.00    0.04
11005824泰康颐享混合C181,048.79  3,341.00    0.04
12005664鹏扬景欣混合A181,048.79  3,341.00    0.02
13005665鹏扬景欣混合C181,048.79  3,341.00    0.02
14005474泰康均衡优选混合A181,048.79  3,341.00    0.08
15005475泰康均衡优选混合C181,048.79  3,341.00    0.08
16002935泰康恒泰回报混合C181,048.79  3,341.00    0.05
17002939广发创新升级混合181,048.79  3,341.00    0.00
18002934泰康恒泰回报混合A181,048.79  3,341.00    0.05
19002767泰康宏泰回报混合181,048.79  3,341.00    0.01
20003378泰康策略优选混合181,048.79  3,341.00    0.01
21003745广发多元新兴股票181,048.79  3,341.00    0.00
22001910泰康新机遇灵活配置混合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
25006905泰康产业升级混合C181,048.79  3,341.00    0.01
26006904泰康产业升级混合A181,048.79  3,341.00    0.01
27162703广发小盘成长混合(LOF)A181,048.79  3,341.00    0.00
28160910大成创新成长混合(LOF)181,048.79  3,341.00    0.01
29410003华富成长趋势混合181,048.79  3,341.00    0.02
30009132广发小盘成长混合(LOF)C181,048.79  3,341.00    0.00
31009314广发双擎升级混合C181,048.79  3,341.00    0.00
32009277融通行业景气混合C176,170.93  3,341.00    0.00
33450003国富潜力组合混合A176,170.93  3,341.00    0.01
34377010上投摩根阿尔法混合176,170.93  3,341.00    0.01
35377530上投摩根行业轮动混合A176,170.93  3,341.00    0.02
36360006光大保德信新增长混合176,170.93  3,341.00    0.02
37487016工银灵活配置混合A176,170.93  3,341.00    0.06
38510300华泰柏瑞沪深300ETF176,170.93  3,341.00    0.00
39501050华夏上证50AH优选指数(LOF)A176,170.93  3,341.00    0.01
40501048汇添富中证全指证券公司指数(LOF)C176,170.93  3,341.00    0.02
41501047汇添富中证全指证券公司指数(LOF)A176,170.93  3,341.00    0.02
42470007汇添富上证综合指数176,170.93  3,341.00    0.02
43006983嘉实新添元定期混合C176,170.93  3,341.00    0.35
44006982嘉实新添元定期混合A176,170.93  3,341.00    0.35
45006977农银海棠定开混合176,170.93  3,341.00    0.05
46006649汇安多因子混合C176,170.93  3,341.00    0.02
47006648汇安多因子混合A176,170.93  3,341.00    0.02
48006616工银战略新兴产业混合C176,170.93  3,341.00    0.11
49006615工银战略新兴产业混合A176,170.93  3,341.00    0.11
50008127广发趋势优选灵活配置混合C176,170.93  3,341.00    0.00
51007146鹏华研究智选混合176,170.93  3,341.00    0.03
52007047长城核心优势混合176,170.93  3,341.00    0.08
53007839汇添富中证长三角ETF联接A176,170.93  3,341.00    0.06
54007840汇添富中证长三角ETF联接C176,170.93  3,341.00    0.06
55007899大成远见成长混合A176,170.93  3,341.00    0.43
56007900大成远见成长混合C176,170.93  3,341.00    0.43
57007548易方达ESG责任投资股票发起式176,170.93  3,341.00    0.04
58007460华安成长创新混合176,170.93  3,341.00    0.01
59040011华安核心优选混合176,170.93  3,341.00    0.02
60206007鹏华消费优选混合176,170.93  3,341.00    0.02
61257030国联安优势混合176,170.93  3,341.00    0.05
62240022华宝资源优选混合176,170.93  3,341.00    0.08
63217013招商中小盘精选混合176,170.93  3,341.00    0.08
64270022广发内需增长混合176,170.93  3,341.00    0.01
65320010诺安中证100指数A176,170.93  3,341.00    0.07
66168102九泰锐富事件驱动混合176,170.93  3,341.00    0.02
67163805中银策略混合176,170.93  3,341.00    0.03
68163302大摩资源优选混合(LOF)176,170.93  3,341.00    0.03
69163415兴全商业模式优选混合(LOF)176,170.93  3,341.00    0.00
70161222国投瑞银瑞利混合(LOF)176,170.93  3,341.00    0.12
71161606融通行业景气混合A176,170.93  3,341.00    0.00
72166802浙商沪深300指数增强(LOF)176,170.93  3,341.00    0.05
73519033海富通国策导向混合176,170.93  3,341.00    0.08
74515900博时央企创新驱动ETF176,170.93  3,341.00    0.00
75519021国泰金鼎价值混合176,170.93  3,341.00    0.02
76519017大成积极成长混合176,170.93  3,341.00    0.02
77519056海富通内需热点混合176,170.93  3,341.00    0.02
78515180易方达中证红利ETF176,170.93  3,341.00    0.02
79512950华夏中证央企ETF176,170.93  3,341.00    0.00
80515010华夏中证全指证券公司ETF176,170.93  3,341.00    0.04
81630001华商领先企业混合176,170.93  3,341.00    0.01
82519700交银主题优选混合176,170.93  3,341.00    0.01
83519755交银多策略回报灵活配置混合A176,170.93  3,341.00    0.01
84519761交银多策略回报灵活配置混合C176,170.93  3,341.00    0.01
85519915富国消费主题混合176,170.93  3,341.00    0.01
86519171浦银安盛医疗健康混合176,170.93  3,341.00    0.02
87960021国富潜力组合混合H176,170.93  3,341.00    0.01
88960006上投摩根行业轮动混合H176,170.93  3,341.00    0.02
89720001财通价值动量混合176,170.93  3,341.00    0.01
90550001信诚四季红混合176,170.93  3,341.00    0.02
91673010西部利得新动向混合176,170.93  3,341.00    0.07
92673110西部利得新润混合176,170.93  3,341.00    0.06
93090013大成竞争优势混合176,170.93  3,341.00    0.11
94100038富国沪深300增强176,170.93  3,341.00    0.00
95110003易方达上证50指数A176,170.93  3,341.00    0.00
96110023易方达医疗保健行业混合176,170.93  3,341.00    0.00
97050201博时价值增长贰号混合176,170.93  3,341.00    0.01
98050018博时行业轮动混合176,170.93  3,341.00    0.09
99070017嘉实量化阿尔法混合176,170.93  3,341.00    0.10
100150204鹏华传媒分级B176,170.93  3,341.00    0.04
101150203鹏华传媒分级A176,170.93  3,341.00    0.04
102150198国泰国证食品饮料行业指数分级A176,170.93  3,341.00    0.01
103150199国泰国证食品饮料行业指数分级B176,170.93  3,341.00    0.01
104121006国投瑞银稳健增长混合176,170.93  3,341.00    0.03
105159965中融央视财经50ETF176,170.93  3,341.00    0.15
106150269招商中证白酒指数分级A176,170.93  3,341.00    0.00
107150270招商中证白酒指数分级B176,170.93  3,341.00    0.00
108150220前海开源健康分级B176,170.93  3,341.00    0.04
109150219前海开源健康分级A176,170.93  3,341.00    0.04
110159933国投瑞银金融地产ETF176,170.93  3,341.00    0.07
111150301华安中证全指证券公司指数分级A176,170.93  3,341.00    0.06
112150302华安中证全指证券公司指数分级B176,170.93  3,341.00    0.06
113001939光大保德信睿鑫混合A176,170.93  3,341.00    0.05
114001975景顺长城环保优势股票176,170.93  3,341.00    0.00
115002057中银新机遇混合A176,170.93  3,341.00    0.03
116002058中银新机遇混合C176,170.93  3,341.00    0.03
117002030信诚新选混合B176,170.93  3,341.00    0.05
118002075光大保德信睿鑫混合C176,170.93  3,341.00    0.05
119001579国泰大农业股票176,170.93  3,341.00    0.04
120001654国联安添鑫灵活配置混合C176,170.93  3,341.00    0.08
121001623兴业国企改革混合176,170.93  3,341.00    0.06
122001712东方红优势精选混合176,170.93  3,341.00    0.01
123005711永赢惠添利灵活配置混合176,170.93  3,341.00    0.01
124005658华夏沪深300ETF联接C176,170.93  3,341.00    0.00
125005653国富天颐混合C176,170.93  3,341.00    0.05
126005652国富天颐混合A176,170.93  3,341.00    0.05
127005633建信中证500指数增强C176,170.93  3,341.00    0.00
128005609富国军工主题混合176,170.93  3,341.00    0.02
129005587安信比较优势混合176,170.93  3,341.00    0.08
130005827易方达蓝筹精选混合176,170.93  3,341.00    0.00
131005850财通量化价值优选混合176,170.93  3,341.00    0.41
132006395华夏上证50AH优选指数(LOF)C176,170.93  3,341.00    0.01
133006529中欧匠心两年持有期混合A176,170.93  3,341.00    0.01
134006530中欧匠心两年持有期混合C176,170.93  3,341.00    0.01
135006532华泰柏瑞量化阿尔法混合C176,170.93  3,341.00    0.03
136005960博时量化价值股票A176,170.93  3,341.00    0.04
137005961博时量化价值股票C176,170.93  3,341.00    0.04
138001498建信鑫荣回报灵活配置混合176,170.93  3,341.00    0.33
139001496工银聚焦30股票176,170.93  3,341.00    0.07
140001542国泰互联网+股票176,170.93  3,341.00    0.01
141001410信达澳银新能源产业股票176,170.93  3,341.00    0.00
142001404招商移动互联网产业股票176,170.93  3,341.00    0.02
143001449华商双驱优选混合176,170.93  3,341.00    0.03
144001428工银灵活配置混合B176,170.93  3,341.00    0.06
145001400安信鑫安得利混合C176,170.93  3,341.00    0.10
146001402信诚新选混合A176,170.93  3,341.00    0.05
147001399安信鑫安得利混合A176,170.93  3,341.00    0.10
148001315易方达新益混合E176,170.93  3,341.00    0.02
149001314易方达新益混合I176,170.93  3,341.00    0.02
150001325鹏华弘和混合A176,170.93  3,341.00    0.02
151001326鹏华弘和混合C176,170.93  3,341.00    0.02
152001359国联安添鑫灵活配置混合A176,170.93  3,341.00    0.08
153001111中欧瑾泉灵活配置混合C176,170.93  3,341.00    0.03
154001110中欧瑾泉灵活配置混合A176,170.93  3,341.00    0.03
155001075宝盈转型动力混合176,170.93  3,341.00    0.01
156001150融通互联网传媒灵活配置混合176,170.93  3,341.00    0.01
157001152融通新区域新经济灵活配置混合176,170.93  3,341.00    0.02
158001178前海开源再融资股票176,170.93  3,341.00    0.01
159001171工银养老产业股票176,170.93  3,341.00    0.01
160001215博时沪港深优质企业混合A176,170.93  3,341.00    0.02
161001217易方达新收益混合C176,170.93  3,341.00    0.03
162001216易方达新收益混合A176,170.93  3,341.00    0.03
163000619东方红产业升级混合176,170.93  3,341.00    0.00
164000763工银新财富灵活配置混合176,170.93  3,341.00    0.03
165000778鹏华先进制造股票176,170.93  3,341.00    0.07
166000708华安安享混合176,170.93  3,341.00    0.01
167000796宝盈睿丰创新混合C176,170.93  3,341.00    0.11
168000794宝盈睿丰创新混合A176,170.93  3,341.00    0.11
169000850汇丰晋信双核策略混合C176,170.93  3,341.00    0.03
170000870嘉实新收益混合176,170.93  3,341.00    0.02
171000849汇丰晋信双核策略混合A176,170.93  3,341.00    0.03
172000835华润元大富时中国A50指数A176,170.93  3,341.00    0.10
173000940富国中小盘精选混合176,170.93  3,341.00    0.02
174000925汇添富外延增长主题股票176,170.93  3,341.00    0.01
175000826广发百发100指数A176,170.93  3,341.00    0.02
176000827广发百发100指数E176,170.93  3,341.00    0.02
177000172华泰柏瑞量化增强混合A176,170.93  3,341.00    0.01
178000215广发趋势优选灵活配置混合A176,170.93  3,341.00    0.00
179000030长城核心优选混合176,170.93  3,341.00    0.06
180000051华夏沪深300ETF联接A176,170.93  3,341.00    0.00
181000031华夏复兴混合176,170.93  3,341.00    0.00
182000039农银高增长混合176,170.93  3,341.00    0.04
183000595嘉实泰和混合176,170.93  3,341.00    0.00
184000478建信中证500指数增强A176,170.93  3,341.00    0.00
185000390华商优势行业混合176,170.93  3,341.00    0.01
186003739新华鑫弘灵活配置混合176,170.93  3,341.00    0.09
187003798华安新瑞利灵活配置混合C176,170.93  3,341.00    0.02
188003797华安新瑞利灵活配置混合A176,170.93  3,341.00    0.02
189003861招商兴福混合A176,170.93  3,341.00    0.04
190003862招商兴福混合C176,170.93  3,341.00    0.04
191004375华泰保兴吉年丰混合C176,170.93  3,341.00    0.03
192004374华泰保兴吉年丰混合A176,170.93  3,341.00    0.03
193003634嘉实农业产业股票176,170.93  3,341.00    0.02
194003966中银润利混合A176,170.93  3,341.00    0.03
195004049华夏新锦汇混合C176,170.93  3,341.00    0.04
196004048华夏新锦汇混合A176,170.93  3,341.00    0.04
197004075交银医药创新股票176,170.93  3,341.00    0.01
198003967中银润利混合C176,170.93  3,341.00    0.03
199004119广发创新驱动混合176,170.93  3,341.00    0.09
200005445华宝价值发现混合176,170.93  3,341.00    0.17
201004756国寿安保稳吉混合A176,170.93  3,341.00    0.03
202004746易方达上证50指数C176,170.93  3,341.00    0.00
203004720华夏睿磐泰茂混合A176,170.93  3,341.00    0.03
204004721华夏睿磐泰茂混合C176,170.93  3,341.00    0.03
205005165富荣福锦混合C176,170.93  3,341.00    0.13
206005164富荣福锦混合A176,170.93  3,341.00    0.13
207004757国寿安保稳吉混合C176,170.93  3,341.00    0.03
208004986鹏华策略回报混合176,170.93  3,341.00    0.03
209005055华泰柏瑞量化阿尔法混合A176,170.93  3,341.00    0.03
210005404创金合信价值红利混合C176,170.93  3,341.00    0.05
211002653泰康沪港深精选混合176,170.93  3,341.00    0.02
212002728华富益鑫灵活配置混合A176,170.93  3,341.00    0.03
213002729华富益鑫灵活配置混合C176,170.93  3,341.00    0.03
214002655南方卓享绝对收益混合176,170.93  3,341.00    0.15
215003142鹏华弘达混合A176,170.93  3,341.00    0.02
216003143鹏华弘达混合C176,170.93  3,341.00    0.02
217003154华宝新活力混合176,170.93  3,341.00    0.04
218003096中欧医疗健康混合C176,170.93  3,341.00    0.00
219003095中欧医疗健康混合A176,170.93  3,341.00    0.00
220002555博时沪港深优质企业混合C176,170.93  3,341.00    0.02
221002601中银证券价值精选灵活配置混合176,170.93  3,341.00    0.12
222002563泓德泓汇混合176,170.93  3,341.00    0.03
223002340富国价值优势混合176,170.93  3,341.00    0.04
224002463创金合信价值红利混合A176,170.93  3,341.00    0.05
225002419汇添富盈安混合176,170.93  3,341.00    0.06
226002430中银丰利混合A176,170.93  3,341.00    0.03
227002446广发利鑫灵活配置混合176,170.93  3,341.00    0.03
228002431中银丰利混合C176,170.93  3,341.00    0.03
229002212嘉实新起航混合176,170.93  3,341.00    0.16
230002813博时颐泰混合A176,170.93  3,341.00    0.16
231002814博时颐泰混合C176,170.93  3,341.00    0.16
232002793景顺长城顺益回报混合C176,170.93  3,341.00    0.04
233002792景顺长城顺益回报混合A176,170.93  3,341.00    0.04
234001201申万菱信安鑫回报灵活配置混合A176,003.88  3,341.00    0.03
235001239长盛国企改革混合176,003.88  3,341.00    0.03
236001727申万菱信安鑫回报灵活配置混合C176,003.88  3,341.00    0.03
237002194北信瑞丰稳定增强偏债混合176,003.88  3,341.00    0.06
238006198长盛龙头双核混合176,003.88  3,341.00    0.18
239004148圆信永丰多策略混合176,003.88  3,341.00    0.02
240004244东方周期优选灵活配置混合176,003.88  3,341.00    0.17
241004166东方价值挖掘灵活配置混合A176,003.88  3,341.00    0.03
242151001银河稳健混合176,003.88  3,341.00    0.01
243007686东方价值挖掘灵活配置混合C176,003.88  3,341.00    0.03
244310358申万菱信新经济混合176,003.88  3,341.00    0.02
245515200申万菱信中证研发创新100ETF176,003.88  3,341.00    0.07
246519647银河鸿利混合I176,003.88  3,341.00    0.08
247519641银河鸿利混合C176,003.88  3,341.00    0.08
248519640银河鸿利混合A176,003.88  3,341.00    0.08
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
252005953人保转型混合A147,696.73  2,801.00    0.10
253005954人保转型混合C147,696.73  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
262005114平安沪深300指数量化增强C121,753.57  2,309.00    0.24
263005113平安沪深300指数量化增强A121,753.57  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
265005095国泰量化成长优选混合A111,418.49  2,113.00    0.11
266005096国泰量化成长优选混合C111,418.49  2,113.00    0.11
267001537中加改革红利混合108,834.72  2,064.00    0.17
268006755东兴核心成长混合C108,834.72  2,064.00    0.07
269006749东兴核心成长混合A108,834.72  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
272167703德邦量化优选股票(LOF)C101,030.68  1,916.00    0.12
273167702德邦量化优选股票(LOF)A101,030.68  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
276006801前海联合科技先锋混合A90,695.60  1,720.00    0.16
277006802前海联合科技先锋混合C90,695.60  1,720.00    0.16
278001097华泰柏瑞积极优选股票9,103.92  168.00    0.00