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
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
4009314广发双擎升级混合C181,048.79  3,341.00    0.00
5005911广发双擎升级混合A181,048.79  3,341.00    0.00
6005665鹏扬景欣混合C181,048.79  3,341.00    0.02
7160910大成创新成长混合(LOF)181,048.79  3,341.00    0.01
8009132广发小盘成长混合(LOF)C181,048.79  3,341.00    0.00
9000628大成高新技术产业股票181,048.79  3,341.00    0.02
10001136易方达裕如混合181,048.79  3,341.00    0.03
11002939广发创新升级混合181,048.79  3,341.00    0.00
12001468广发改革混合181,048.79  3,341.00    0.03
13003745广发多元新兴股票181,048.79  3,341.00    0.00
14003378泰康策略优选混合181,048.79  3,341.00    0.01
15002935泰康恒泰回报混合C181,048.79  3,341.00    0.05
16002934泰康恒泰回报混合A181,048.79  3,341.00    0.05
17005664鹏扬景欣混合A181,048.79  3,341.00    0.02
18000800华商未来主题混合181,048.79  3,341.00    0.02
19006905泰康产业升级混合C181,048.79  3,341.00    0.01
20006904泰康产业升级混合A181,048.79  3,341.00    0.01
21410003华富成长趋势混合181,048.79  3,341.00    0.02
22002767泰康宏泰回报混合181,048.79  3,341.00    0.01
23005474泰康均衡优选混合A181,048.79  3,341.00    0.08
24005475泰康均衡优选混合C181,048.79  3,341.00    0.08
25005823泰康颐享混合A181,048.79  3,341.00    0.04
26005824泰康颐享混合C181,048.79  3,341.00    0.04
27001910泰康新机遇灵活配置混合181,048.79  3,341.00    0.01
28007771同泰开泰混合C181,048.79  3,341.00    0.15
29162703广发小盘成长混合(LOF)A181,048.79  3,341.00    0.00
30006111泰康弘实3月定开混合181,048.79  3,341.00    0.00
31007770同泰开泰混合A181,048.79  3,341.00    0.15
32150203鹏华传媒分级A176,170.93  3,341.00    0.04
33150198国泰国证食品饮料行业指数分级A176,170.93  3,341.00    0.01
34150199国泰国证食品饮料行业指数分级B176,170.93  3,341.00    0.01
35150204鹏华传媒分级B176,170.93  3,341.00    0.04
36005960博时量化价值股票A176,170.93  3,341.00    0.04
37005961博时量化价值股票C176,170.93  3,341.00    0.04
38000172华泰柏瑞量化增强混合A176,170.93  3,341.00    0.01
39002563泓德泓汇混合176,170.93  3,341.00    0.03
40007839汇添富中证长三角ETF联接A176,170.93  3,341.00    0.06
41000031华夏复兴混合176,170.93  3,341.00    0.00
42000051华夏沪深300ETF联接A176,170.93  3,341.00    0.00
43006615工银战略新兴产业混合A176,170.93  3,341.00    0.11
44002212嘉实新起航混合176,170.93  3,341.00    0.16
45001623兴业国企改革混合176,170.93  3,341.00    0.06
46000595嘉实泰和混合176,170.93  3,341.00    0.00
47000870嘉实新收益混合176,170.93  3,341.00    0.02
48000849汇丰晋信双核策略混合A176,170.93  3,341.00    0.03
49000850汇丰晋信双核策略混合C176,170.93  3,341.00    0.03
50005850财通量化价值优选混合176,170.93  3,341.00    0.41
51001075宝盈转型动力混合176,170.93  3,341.00    0.01
52002446广发利鑫灵活配置混合176,170.93  3,341.00    0.03
53002555博时沪港深优质企业混合C176,170.93  3,341.00    0.02
54002431中银丰利混合C176,170.93  3,341.00    0.03
55002430中银丰利混合A176,170.93  3,341.00    0.03
56002075光大保德信睿鑫混合C176,170.93  3,341.00    0.05
57001939光大保德信睿鑫混合A176,170.93  3,341.00    0.05
58005711永赢惠添利灵活配置混合176,170.93  3,341.00    0.01
59004986鹏华策略回报混合176,170.93  3,341.00    0.03
60001712东方红优势精选混合176,170.93  3,341.00    0.01
61001579国泰大农业股票176,170.93  3,341.00    0.04
62001654国联安添鑫灵活配置混合C176,170.93  3,341.00    0.08
63005404创金合信价值红利混合C176,170.93  3,341.00    0.05
64005609富国军工主题混合176,170.93  3,341.00    0.02
65163415兴全商业模式优选混合(LOF)176,170.93  3,341.00    0.00
66163805中银策略混合176,170.93  3,341.00    0.03
67168102九泰锐富事件驱动混合176,170.93  3,341.00    0.02
68000796宝盈睿丰创新混合C176,170.93  3,341.00    0.11
69000778鹏华先进制造股票176,170.93  3,341.00    0.07
70000794宝盈睿丰创新混合A176,170.93  3,341.00    0.11
71002729华富益鑫灵活配置混合C176,170.93  3,341.00    0.03
72002728华富益鑫灵活配置混合A176,170.93  3,341.00    0.03
73000619东方红产业升级混合176,170.93  3,341.00    0.00
74001325鹏华弘和混合A176,170.93  3,341.00    0.02
75001326鹏华弘和混合C176,170.93  3,341.00    0.02
76001359国联安添鑫灵活配置混合A176,170.93  3,341.00    0.08
77002653泰康沪港深精选混合176,170.93  3,341.00    0.02
78002655南方卓享绝对收益混合176,170.93  3,341.00    0.15
79001215博时沪港深优质企业混合A176,170.93  3,341.00    0.02
80000940富国中小盘精选混合176,170.93  3,341.00    0.02
81001111中欧瑾泉灵活配置混合C176,170.93  3,341.00    0.03
82001110中欧瑾泉灵活配置混合A176,170.93  3,341.00    0.03
83001178前海开源再融资股票176,170.93  3,341.00    0.01
84000835华润元大富时中国A50指数A176,170.93  3,341.00    0.10
85150220前海开源健康分级B176,170.93  3,341.00    0.04
86100038富国沪深300增强176,170.93  3,341.00    0.00
87050201博时价值增长贰号混合176,170.93  3,341.00    0.01
88007146鹏华研究智选混合176,170.93  3,341.00    0.03
89501054东方红睿泽三年定开混合176,170.93  3,341.00    0.00
90377010上投摩根阿尔法混合176,170.93  3,341.00    0.01
91050018博时行业轮动混合176,170.93  3,341.00    0.09
92320010诺安中证100指数A176,170.93  3,341.00    0.07
93360006光大保德信新增长混合176,170.93  3,341.00    0.02
94377530上投摩根行业轮动混合A176,170.93  3,341.00    0.02
95206007鹏华消费优选混合176,170.93  3,341.00    0.02
96257030国联安优势混合176,170.93  3,341.00    0.05
97166802浙商沪深300指数增强(LOF)176,170.93  3,341.00    0.05
98150219前海开源健康分级A176,170.93  3,341.00    0.04
99006530中欧匠心两年持有期混合C176,170.93  3,341.00    0.01
100006529中欧匠心两年持有期混合A176,170.93  3,341.00    0.01
101004756国寿安保稳吉混合A176,170.93  3,341.00    0.03
102004757国寿安保稳吉混合C176,170.93  3,341.00    0.03
103004720华夏睿磐泰茂混合A176,170.93  3,341.00    0.03
104004721华夏睿磐泰茂混合C176,170.93  3,341.00    0.03
105005055华泰柏瑞量化阿尔法混合A176,170.93  3,341.00    0.03
106000390华商优势行业混合176,170.93  3,341.00    0.01
107004075交银医药创新股票176,170.93  3,341.00    0.01
108004048华夏新锦汇混合A176,170.93  3,341.00    0.04
109004049华夏新锦汇混合C176,170.93  3,341.00    0.04
110501050华夏上证50AH优选指数(LOF)A176,170.93  3,341.00    0.01
111673110西部利得新润混合176,170.93  3,341.00    0.06
112673010西部利得新动向混合176,170.93  3,341.00    0.07
113240022华宝资源优选混合176,170.93  3,341.00    0.08
114720001财通价值动量混合176,170.93  3,341.00    0.01
115000030长城核心优选混合176,170.93  3,341.00    0.06
116519700交银主题优选混合176,170.93  3,341.00    0.01
117519761交银多策略回报灵活配置混合C176,170.93  3,341.00    0.01
118515010华夏中证全指证券公司ETF176,170.93  3,341.00    0.04
119519171浦银安盛医疗健康混合176,170.93  3,341.00    0.02
120519755交银多策略回报灵活配置混合A176,170.93  3,341.00    0.01
121003154华宝新活力混合176,170.93  3,341.00    0.04
122005445华宝价值发现混合176,170.93  3,341.00    0.17
123510300华泰柏瑞沪深300ETF176,170.93  3,341.00    0.00
124512950华夏中证央企ETF176,170.93  3,341.00    0.00
125550001信诚四季红混合176,170.93  3,341.00    0.02
126001449华商双驱优选混合176,170.93  3,341.00    0.03
127005164富荣福锦混合A176,170.93  3,341.00    0.13
128005165富荣福锦混合C176,170.93  3,341.00    0.13
129003966中银润利混合A176,170.93  3,341.00    0.03
130003967中银润利混合C176,170.93  3,341.00    0.03
131003143鹏华弘达混合C176,170.93  3,341.00    0.02
132003096中欧医疗健康混合C176,170.93  3,341.00    0.00
133003142鹏华弘达混合A176,170.93  3,341.00    0.02
134003095中欧医疗健康混合A176,170.93  3,341.00    0.00
135006983嘉实新添元定期混合C176,170.93  3,341.00    0.35
136006649汇安多因子混合C176,170.93  3,341.00    0.02
137006982嘉实新添元定期混合A176,170.93  3,341.00    0.35
138070017嘉实量化阿尔法混合176,170.93  3,341.00    0.10
139006395华夏上证50AH优选指数(LOF)C176,170.93  3,341.00    0.01
140006648汇安多因子混合A176,170.93  3,341.00    0.02
141006532华泰柏瑞量化阿尔法混合C176,170.93  3,341.00    0.03
142007047长城核心优势混合176,170.93  3,341.00    0.08
143002340富国价值优势混合176,170.93  3,341.00    0.04
144002463创金合信价值红利混合A176,170.93  3,341.00    0.05
145001542国泰互联网+股票176,170.93  3,341.00    0.01
146002601中银证券价值精选灵活配置混合176,170.93  3,341.00    0.12
147002057中银新机遇混合A176,170.93  3,341.00    0.03
148002058中银新机遇混合C176,170.93  3,341.00    0.03
149090013大成竞争优势混合176,170.93  3,341.00    0.11
150001171工银养老产业股票176,170.93  3,341.00    0.01
151150270招商中证白酒指数分级B176,170.93  3,341.00    0.00
152150269招商中证白酒指数分级A176,170.93  3,341.00    0.00
153150301华安中证全指证券公司指数分级A176,170.93  3,341.00    0.06
154150302华安中证全指证券公司指数分级B176,170.93  3,341.00    0.06
155004119广发创新驱动混合176,170.93  3,341.00    0.09
156000826广发百发100指数A176,170.93  3,341.00    0.02
157000827广发百发100指数E176,170.93  3,341.00    0.02
158001314易方达新益混合I176,170.93  3,341.00    0.02
159000925汇添富外延增长主题股票176,170.93  3,341.00    0.01
160000708华安安享混合176,170.93  3,341.00    0.01
161270022广发内需增长混合176,170.93  3,341.00    0.01
162001217易方达新收益混合C176,170.93  3,341.00    0.03
163008127广发趋势优选灵活配置混合C176,170.93  3,341.00    0.00
164001315易方达新益混合E176,170.93  3,341.00    0.02
165006977农银海棠定开混合176,170.93  3,341.00    0.05
166007460华安成长创新混合176,170.93  3,341.00    0.01
167003798华安新瑞利灵活配置混合C176,170.93  3,341.00    0.02
168003797华安新瑞利灵活配置混合A176,170.93  3,341.00    0.02
169003861招商兴福混合A176,170.93  3,341.00    0.04
170005587安信比较优势混合176,170.93  3,341.00    0.08
171005633建信中证500指数增强C176,170.93  3,341.00    0.00
172005653国富天颐混合C176,170.93  3,341.00    0.05
173005652国富天颐混合A176,170.93  3,341.00    0.05
174159965中融央视财经50ETF176,170.93  3,341.00    0.15
175487016工银灵活配置混合A176,170.93  3,341.00    0.06
176163302大摩资源优选混合(LOF)176,170.93  3,341.00    0.03
177470007汇添富上证综合指数176,170.93  3,341.00    0.02
178450003国富潜力组合混合A176,170.93  3,341.00    0.01
179217013招商中小盘精选混合176,170.93  3,341.00    0.08
180040011华安核心优选混合176,170.93  3,341.00    0.02
181004374华泰保兴吉年丰混合A176,170.93  3,341.00    0.03
182004375华泰保兴吉年丰混合C176,170.93  3,341.00    0.03
183003634嘉实农业产业股票176,170.93  3,341.00    0.02
184005658华夏沪深300ETF联接C176,170.93  3,341.00    0.00
185519033海富通国策导向混合176,170.93  3,341.00    0.08
186519056海富通内需热点混合176,170.93  3,341.00    0.02
187519021国泰金鼎价值混合176,170.93  3,341.00    0.02
188519915富国消费主题混合176,170.93  3,341.00    0.01
189960006上投摩根行业轮动混合H176,170.93  3,341.00    0.02
190007840汇添富中证长三角ETF联接C176,170.93  3,341.00    0.06
191002419汇添富盈安混合176,170.93  3,341.00    0.06
192003862招商兴福混合C176,170.93  3,341.00    0.04
193006616工银战略新兴产业混合C176,170.93  3,341.00    0.11
194630001华商领先企业混合176,170.93  3,341.00    0.01
195960021国富潜力组合混合H176,170.93  3,341.00    0.01
196501048汇添富中证全指证券公司指数(LOF)C176,170.93  3,341.00    0.02
197159933国投瑞银金融地产ETF176,170.93  3,341.00    0.07
198000215广发趋势优选灵活配置混合A176,170.93  3,341.00    0.00
199002793景顺长城顺益回报混合C176,170.93  3,341.00    0.04
200001975景顺长城环保优势股票176,170.93  3,341.00    0.00
201515900博时央企创新驱动ETF176,170.93  3,341.00    0.00
202001150融通互联网传媒灵活配置混合176,170.93  3,341.00    0.01
203161606融通行业景气混合A176,170.93  3,341.00    0.00
204009277融通行业景气混合C176,170.93  3,341.00    0.00
205501047汇添富中证全指证券公司指数(LOF)A176,170.93  3,341.00    0.02
206001410信达澳银新能源产业股票176,170.93  3,341.00    0.00
207001404招商移动互联网产业股票176,170.93  3,341.00    0.02
208005827易方达蓝筹精选混合176,170.93  3,341.00    0.00
209000763工银新财富灵活配置混合176,170.93  3,341.00    0.03
210007900大成远见成长混合C176,170.93  3,341.00    0.43
211000039农银高增长混合176,170.93  3,341.00    0.04
212161222国投瑞银瑞利混合(LOF)176,170.93  3,341.00    0.12
213121006国投瑞银稳健增长混合176,170.93  3,341.00    0.03
214515180易方达中证红利ETF176,170.93  3,341.00    0.02
215004746易方达上证50指数C176,170.93  3,341.00    0.00
216007548易方达ESG责任投资股票发起式176,170.93  3,341.00    0.04
217110003易方达上证50指数A176,170.93  3,341.00    0.00
218110023易方达医疗保健行业混合176,170.93  3,341.00    0.00
219002792景顺长城顺益回报混合A176,170.93  3,341.00    0.04
220001152融通新区域新经济灵活配置混合176,170.93  3,341.00    0.02
221002813博时颐泰混合A176,170.93  3,341.00    0.16
222002814博时颐泰混合C176,170.93  3,341.00    0.16
223003739新华鑫弘灵活配置混合176,170.93  3,341.00    0.09
224002030信诚新选混合B176,170.93  3,341.00    0.05
225001216易方达新收益混合A176,170.93  3,341.00    0.03
226000478建信中证500指数增强A176,170.93  3,341.00    0.00
227001399安信鑫安得利混合A176,170.93  3,341.00    0.10
228519017大成积极成长混合176,170.93  3,341.00    0.02
229001402信诚新选混合A176,170.93  3,341.00    0.05
230001498建信鑫荣回报灵活配置混合176,170.93  3,341.00    0.33
231001496工银聚焦30股票176,170.93  3,341.00    0.07
232001400安信鑫安得利混合C176,170.93  3,341.00    0.10
233001428工银灵活配置混合B176,170.93  3,341.00    0.06
234007899大成远见成长混合A176,170.93  3,341.00    0.43
235004244东方周期优选灵活配置混合176,003.88  3,341.00    0.17
236519640银河鸿利混合A176,003.88  3,341.00    0.08
237006198长盛龙头双核混合176,003.88  3,341.00    0.18
238515200申万菱信中证研发创新100ETF176,003.88  3,341.00    0.07
239310358申万菱信新经济混合176,003.88  3,341.00    0.02
240151001银河稳健混合176,003.88  3,341.00    0.01
241007686东方价值挖掘灵活配置混合C176,003.88  3,341.00    0.03
242004148圆信永丰多策略混合176,003.88  3,341.00    0.02
243004166东方价值挖掘灵活配置混合A176,003.88  3,341.00    0.03
244001201申万菱信安鑫回报灵活配置混合A176,003.88  3,341.00    0.03
245001727申万菱信安鑫回报灵活配置混合C176,003.88  3,341.00    0.03
246519647银河鸿利混合I176,003.88  3,341.00    0.08
247002194北信瑞丰稳定增强偏债混合176,003.88  3,341.00    0.06
248001239长盛国企改革混合176,003.88  3,341.00    0.03
249519641银河鸿利混合C176,003.88  3,341.00    0.08
250004223金信多策略精选混合168,419.62  3,194.00    0.20
251000199国泰量化策略收益混合163,252.08  3,096.00    0.24
252001059中金绝对收益混合155,448.04  2,948.00    0.19
253007924方正富邦天鑫混合C147,696.73  2,801.00    0.87
254007923方正富邦天鑫混合A147,696.73  2,801.00    0.87
255005953人保转型混合A147,696.73  2,801.00    0.10
256005954人保转型混合C147,696.73  2,801.00    0.10
257690003民生加银精选混合137,308.92  2,604.00    0.14
258007254广发均衡价值混合134,725.15  2,555.00    0.21
259005344长安裕盛混合C129,557.61  2,457.00    0.18
260005343长安裕盛混合A129,557.61  2,457.00    0.18
261005053银河量化价值混合129,434.76  2,457.00    0.35
262006063景顺MSCI中国A股国际通指数增强126,973.84  2,408.00    0.20
263005114平安沪深300指数量化增强C121,753.57  2,309.00    0.24
264005113平安沪深300指数量化增强A121,753.57  2,309.00    0.24
265006034富国MSCI中国A股国际通指数增强114,002.26  2,162.00    0.12
266005095国泰量化成长优选混合A111,418.49  2,113.00    0.11
267005096国泰量化成长优选混合C111,418.49  2,113.00    0.11
268001537中加改革红利混合108,834.72  2,064.00    0.17
269006749东兴核心成长混合A108,834.72  2,064.00    0.07
270006755东兴核心成长混合C108,834.72  2,064.00    0.07
271009747中科沃土沃鑫成长混合发起C103,614.45  1,965.00    0.08
272003125中科沃土沃鑫成长混合发起A103,614.45  1,965.00    0.08
273167702德邦量化优选股票(LOF)A101,030.68  1,916.00    0.12
274167703德邦量化优选股票(LOF)C101,030.68  1,916.00    0.12
275000531东吴阿尔法灵活配置混合95,863.14  1,818.00    0.20
276620004金元顺安价值增长混合93,190.92  1,769.00    0.29
277006802前海联合科技先锋混合C90,695.60  1,720.00    0.16
278006801前海联合科技先锋混合A90,695.60  1,720.00    0.16
279001097华泰柏瑞积极优选股票9,103.92  168.00    0.00