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持有 百奥泰(688177)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(%)
1000971诺安新经济股票12,972,657.36  218,837.00    0.63
2002408中信建投医改混合A11,856,000.00  200,000.00    1.11
3007553中信建投医改混合C11,856,000.00  200,000.00    1.11
4003131国寿安保强国智造灵活配置混合3,350,149.92  56,514.00    0.57
5005683国寿安保华兴灵活配置混合2,566,290.48  43,291.00    0.60
6006397长信内需成长混合E1,787,766.24  30,158.00    0.07
7001410信达澳银新能源产业股票1,787,766.24  30,158.00    0.01
8519979长信内需成长混合A1,787,766.24  30,158.00    0.07
9004075交银医药创新股票1,747,040.88  29,471.00    0.08
10005682财通资管消费精选混合1,719,609.16  30,158.00    0.33
11002851南方品质优选灵活配置混合1,719,609.16  30,158.00    0.07
12003031安信新目标混合C1,719,609.16  30,158.00    0.18
13003030安信新目标混合A1,719,609.16  30,158.00    0.18
14001740光大保德信中国制造混合1,719,609.16  30,158.00    0.14
15001714工银文体产业股票1,719,609.16  30,158.00    0.02
16002021华夏回报二号混合1,719,609.16  30,158.00    0.03
17001416嘉实事件驱动股票1,719,609.16  30,158.00    0.04
18001230鹏华医药科技股票1,719,609.16  30,158.00    0.09
19001171工银养老产业股票1,719,609.16  30,158.00    0.10
20001349富国改革动力混合1,719,609.16  30,158.00    0.07
21001028华安物联网主题股票1,719,609.16  30,158.00    0.16
22001150融通互联网传媒灵活配置混合1,719,609.16  30,158.00    0.11
23001123鹏华弘利混合C1,719,609.16  30,158.00    0.13
24001122鹏华弘利混合A1,719,609.16  30,158.00    0.13
25001103前海开源工业革命4.0混合1,719,609.16  30,158.00    0.19
26005125华宝标普中国A股红利机会指数(LOF)C1,719,609.16  30,158.00    0.11
27005449华夏行业龙头混合1,719,609.16  30,158.00    0.14
28000850汇丰晋信双核策略混合C1,719,609.16  30,158.00    0.27
29000849汇丰晋信双核策略混合A1,719,609.16  30,158.00    0.27
30000241宝盈核心优势混合C1,719,609.16  30,158.00    0.11
31000251工银金融地产混合1,719,609.16  30,158.00    0.04
32519773交银数据产业灵活配置混合1,719,609.16  30,158.00    0.03
33720001财通价值动量混合1,719,609.16  30,158.00    0.06
34519170浦银安盛增长动力混合1,719,609.16  30,158.00    0.12
35550008信诚优胜精选混合1,719,609.16  30,158.00    0.07
36519690交银稳健配置混合A1,719,609.16  30,158.00    0.06
37630001华商领先企业混合1,719,609.16  30,158.00    0.09
38006880交银安享稳健养老一年混合(FOF)1,719,609.16  30,158.00    0.03
39006580兴全安泰平衡养老三年持有混合(FOF)1,719,609.16  30,158.00    0.13
40007345富国科技创新灵活配置混合1,719,609.16  30,158.00    0.16
41040004华安宝利配置混合1,719,609.16  30,158.00    0.04
42020010国泰金牛创新混合1,719,609.16  30,158.00    0.08
43501029华宝标普中国A股红利机会指数(LOF)A1,719,609.16  30,158.00    0.11
44501082博时科创主题3年封闭混合1,719,609.16  30,158.00    0.11
45481015工银主题策略混合1,719,609.16  30,158.00    0.15
46420001天弘精选混合1,719,609.16  30,158.00    0.15
47100026富国天合稳健优选混合1,719,609.16  30,158.00    0.06
48100038富国沪深300增强1,719,609.16  30,158.00    0.02
49070099嘉实优质企业混合1,719,609.16  30,158.00    0.06
50360001光大保德信量化股票1,719,609.16  30,158.00    0.05
51340006兴全全球视野股票1,719,609.16  30,158.00    0.08
52202001南方稳健成长混合1,719,609.16  30,158.00    0.07
53200007长城安心回报混合1,719,609.16  30,158.00    0.09
54213006宝盈核心优势混合A1,719,609.16  30,158.00    0.11
55240009华宝先进成长混合1,719,609.16  30,158.00    0.14
56260108景顺长城新兴成长混合1,719,609.16  30,158.00    0.01
57206009鹏华新兴产业混合1,719,609.16  30,158.00    0.02
58519011海富通精选混合1,719,609.16  30,158.00    0.11
59512900南方中证全指证券ETF1,719,609.16  30,158.00    0.05
60515000华宝中证科技龙头ETF1,719,609.16  30,158.00    0.02
61512480国联安中证全指半导体ETF1,719,609.16  30,158.00    0.03
62160611鹏华优质治理混合(LOF)1,719,609.16  30,158.00    0.11
63160215国泰价值经典混合(LOF)1,719,609.16  30,158.00    0.09
64159922嘉实中证500ETF1,719,609.16  30,158.00    0.06
65310328申万菱信新动力混合1,718,101.26  30,158.00    0.16
66000452南方医药保健灵活配置混合1,644,798.92  28,846.00    0.07
67762001国金国鑫发起A1,570,045.70  27,535.00    0.29
68003380信诚至选混合C1,562,576.08  27,404.00    0.23
69003379信诚至选混合A1,562,576.08  27,404.00    0.23
70003344鹏华弘惠混合C1,510,231.72  26,486.00    0.21
71003343鹏华弘惠混合A1,510,231.72  26,486.00    0.21
72004476景顺长城沪港深领先科技股票1,510,231.72  26,486.00    0.10
73320021诺安双利债券发起式1,439,081.28  24,276.00    0.15
74005689中银医疗保健混合A1,405,600.02  24,651.00    0.12
75002251华夏军工安全混合1,345,786.04  23,602.00    0.30
76000572中银多策略混合A1,308,380.92  22,946.00    0.20
77001167金鹰科技创新股票1,241,097.32  21,766.00    0.21
78002461中银珍利混合A1,233,627.70  21,635.00    0.19
79002462中银珍利混合C1,233,627.70  21,635.00    0.19
80000082嘉实研究阿尔法股票1,226,158.08  21,504.00    0.31
81001780诺安改革趋势混合1,180,561.20  19,915.00    3.91
82000259农银区间收益混合1,128,938.98  19,799.00    0.26
83001449华商双驱优选混合1,121,469.36  19,668.00    0.18
84320022诺安研究精选股票1,121,469.36  19,668.00    0.15
85150230鹏华酒分级B1,054,185.76  18,488.00    0.14
86150229鹏华酒分级A1,054,185.76  18,488.00    0.14
87001974景顺长城量化新动力股票1,054,185.76  18,488.00    0.21
88005359东方阿尔法精选混合C1,009,311.02  17,701.00    0.10
89005358东方阿尔法精选混合A1,009,311.02  17,701.00    0.10
90005258景顺长城量化平衡混合986,902.16  17,308.00    0.39
91000545中邮核心竞争灵活配置混合971,905.90  17,045.00    0.22
92001875前海开源沪港深优势精选混合971,905.90  17,045.00    0.06
93004757国寿安保稳吉混合C897,152.68  15,734.00    0.15
94004756国寿安保稳吉混合A897,152.68  15,734.00    0.15
95001219上投摩根动态多因子混合897,152.68  15,734.00    0.18
96001139华安新动力灵活配置混合893,883.12  15,079.00    0.07
97000708华安安享混合893,883.12  15,079.00    0.07
98002784东方红价值精选混合C867,274.20  15,210.00    0.15
99002783东方红价值精选混合A867,274.20  15,210.00    0.15
100004202华夏睿磐泰兴混合829,869.08  14,554.00    0.21
101580002东吴双动力混合829,869.08  14,554.00    0.14
102003955国泰民丰回报定期开放灵活配置混合822,399.46  14,423.00    0.19
103001105信达澳银转型创新股票822,399.46  14,423.00    0.17
104002533中加心享混合C819,842.40  13,830.00    0.05
105002027中加心享混合A819,842.40  13,830.00    0.05
106002087国富新机遇混合A792,463.96  13,898.00    0.17
107002088国富新机遇混合C792,463.96  13,898.00    0.17
108000866华宝制造股票792,463.96  13,898.00    0.23
109519918华夏兴和混合777,524.72  13,636.00    0.12
110673043西部利得行业主题优选混合C747,646.24  13,112.00    0.21
111673040西部利得行业主题优选混合A747,646.24  13,112.00    0.21
112002563泓德泓汇混合747,646.24  13,112.00    0.13
113002558博时鑫瑞混合A717,710.74  12,587.00    0.20
114002559博时鑫瑞混合C717,710.74  12,587.00    0.20
115002222嘉实新趋势混合680,362.64  11,932.00    0.20
116163822中银主题策略混合657,896.76  11,538.00    0.17
11716311A申万菱信中证环保产业指数分级657,319.86  11,538.00    0.21
118150185申万菱信中证环保产业指数分级B657,319.86  11,538.00    0.21
119150184申万菱信中证环保产业指数分级A657,319.86  11,538.00    0.21
120001523博时新策略混合C642,957.52  11,276.00    0.11
121001522博时新策略混合A642,957.52  11,276.00    0.11
122001484天弘新价值混合605,552.40  10,620.00    0.16
123005776中加转型动力混合C602,403.36  10,162.00    0.97
124005775中加转型动力混合A602,403.36  10,162.00    0.97
125005812鹏华产业精选混合598,082.78  10,489.00    0.10
126320010诺安中证100指数A598,082.78  10,489.00    0.23
127000939中银研究精选灵活配置混合583,143.54  10,227.00    0.17
128001540浙商汇金转型驱动混合560,734.68  9,834.00    0.25
129005819国泰优势行业混合553,265.06  9,703.00    0.24
130007484信达澳银核心科技混合544,071.84  9,178.00    0.05
131002639天弘价值精选混合538,268.80  9,440.00    0.15
132515300嘉实沪深300红利低波动ETF530,799.18  9,309.00    0.31
133005593上投摩根创新商业模式混合523,329.56  9,178.00    0.26
134007471博道叁佰智航股票C508,390.32  8,916.00    0.16
135007470博道叁佰智航股票A508,390.32  8,916.00    0.16
136001706诺安积极回报混合485,924.44  8,522.00    0.21
137005166嘉实润和量化定期混合478,454.82  8,391.00    0.65
138519134海富通富祥混合470,985.20  8,260.00    0.20
139005328前海开源价值策略股票458,590.08  7,736.00    0.62
140001834长盛战略新兴产业混合C403,347.60  7,080.00    0.19
141080008长盛战略新兴产业混合A403,347.60  7,080.00    0.19
142001626国泰央企改革股票396,231.98  6,949.00    0.19
143003713英大睿盛混合A388,762.36  6,818.00    0.19
144003714英大睿盛混合C388,762.36  6,818.00    0.19
145000598长盛生态环境混合388,639.68  6,556.00    0.21
146006503财通集成电路产业股票C373,823.12  6,556.00    0.10
147006502财通集成电路产业股票A373,823.12  6,556.00    0.10
148150013国联安双禧中证100指数B373,823.12  6,556.00    0.19
149150012国联安双禧中证100指数A373,823.12  6,556.00    0.19
150519714交银消费新驱动股票366,296.48  6,424.00    0.09
151006845中信建投聚利混合C355,680.00  6,000.00    1.46
152001914中信建投聚利混合A355,680.00  6,000.00    1.46
153006615工银战略新兴产业混合A328,948.38  5,769.00    0.20
154006616工银战略新兴产业混合C328,948.38  5,769.00    0.20
155007549中泰开阳价值优选混合321,478.76  5,638.00    0.34
156002790长盛同享灵活配置混合C321,196.86  5,638.00    0.18
157002789长盛同享灵活配置混合A321,196.86  5,638.00    0.18
158004769申万菱信价值优先混合321,196.86  5,638.00    0.29
159160813长盛同盛成长优选混合(LOF)313,733.79  5,507.00    0.19
160000072华安稳健回报混合310,864.32  5,244.00    0.10
161001537中加改革红利混合310,152.96  5,232.00    0.49
162001932国寿安保灵活优选混合301,675.92  5,089.00    0.05
163004760国寿安保稳瑞混合A301,675.92  5,089.00    0.06
164004761国寿安保稳瑞混合C301,675.92  5,089.00    0.06
165003153华富天鑫灵活配置混合C284,073.64  4,982.00    0.24
166003152华富天鑫灵活配置混合A284,073.64  4,982.00    0.24
167750001安信灵活配置混合284,073.64  4,982.00    0.18
168004935国都智能制造混合261,435.33  4,589.00    2.01
169000199国泰量化策略收益混合254,195.16  4,458.00    0.37
170673101西部利得沪深300指数增强C254,195.16  4,458.00    0.10
171673100西部利得沪深300指数增强A254,195.16  4,458.00    0.10
172519965长信量化多策略股票A224,259.66  3,933.00    0.12
173350007天治趋势精选混合224,259.66  3,933.00    0.21
174004858长信量化多策略股票C224,259.66  3,933.00    0.12
175002768华安安进灵活配置混合224,259.66  3,933.00    0.17
176006122华安低碳生活混合224,259.66  3,933.00    0.08
177002220南方瑞利混合209,320.42  3,671.00    0.23
178002330兴业聚宝灵活配置混合209,320.42  3,671.00    0.29
179003125中科沃土沃鑫成长混合发起A186,911.56  3,278.00    0.14
180004702南方金融主题灵活配置混合186,911.56  3,278.00    0.15
181009747中科沃土沃鑫成长混合发起C186,911.56  3,278.00    0.14
182004397长盛信息安全量化混合186,747.66  3,278.00    0.03
183001660富安达行业轮动混合179,384.92  3,146.00    0.43
184001274民生加银新动力混合D164,445.68  2,884.00    0.19
185001273民生加银新动力混合A164,445.68  2,884.00    0.19
186730002方正富邦红利精选混合A156,976.06  2,753.00    0.18
187007570方正富邦红利精选混合C156,976.06  2,753.00    0.18
188005938工银精选金融地产混合C87,793.68  1,481.00    0.03
189005937工银精选金融地产混合A87,793.68  1,481.00    0.03
190150296南方中证国有企业改革指数分级B59,756.96  1,048.00    0.04
191150295南方中证国有企业改革指数分级A59,756.96  1,048.00    0.04
192515050华夏中证5G通信主题ETF8,773.44  148.00    0.00
193510660华夏医药ETF5,275.92  89.00    0.01
194515070华夏中证人工智能主题ETF5,216.64  88.00    0.00
195515010华夏中证全指证券公司ETF4,208.88  71.00    0.00
196002655南方卓享绝对收益混合3,912.48  66.00    0.00
197515020华夏中证银行ETF1,541.28  26.00    0.00