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持有 欧科亿(688308)的基金
  报告期:2020-12-31
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(%)
1161601融通新蓝筹混合66,928.68  2,457.00    0.00
2160926大成创业板两年定开混合A66,928.68  2,457.00    0.00
3160921大成多策略混合(LOF)66,928.68  2,457.00    0.01
4050001博时价值增长混合66,928.68  2,457.00    0.00
5005251银华多元动力灵活配置混合66,928.68  2,457.00    0.01
6001144大成互联网思维混合66,928.68  2,457.00    0.01
7008269大成睿享混合A66,928.68  2,457.00    0.01
8160910大成创新成长混合(LOF)66,928.68  2,457.00    0.00
9090007大成策略回报混合66,928.68  2,457.00    0.01
10008988大成科技创新混合A66,928.68  2,457.00    0.02
11001152融通新区域新经济灵活配置混合66,928.68  2,457.00    0.01
12008271大成优势企业混合A66,928.68  2,457.00    0.01
13008270大成睿享混合C66,928.68  2,457.00    0.01
14002319大成一带一路灵活配置混合66,928.68  2,457.00    0.05
15008989大成科技创新混合C66,928.68  2,457.00    0.02
16008272大成优势企业混合C66,928.68  2,457.00    0.01
17002620中邮未来新蓝筹灵活配置混合66,928.68  2,457.00    0.00
18590006中邮中小盘灵活配置混合66,928.68  2,457.00    0.01
19590003中邮核心优势混合66,928.68  2,457.00    0.02
20400001东方龙混合66,928.68  2,457.00    0.01
21400003东方精选混合66,928.68  2,457.00    0.00
22009938东方欣益一年持有期混合C66,928.68  2,457.00    0.00
23009937东方欣益一年持有期混合A66,928.68  2,457.00    0.00
24009960银华多元机遇混合66,928.68  2,457.00    0.00
25000001华夏成长混合66,928.68  2,457.00    0.00
26003625创金合信资源主题精选股票C66,928.68  2,457.00    0.01
27003624创金合信资源主题精选股票A66,928.68  2,457.00    0.01
28003416招商财经大数据股票A66,928.68  2,457.00    0.01
29150269招商中证白酒指数分级A66,928.68  2,457.00    0.00
30121006国投瑞银稳健增长混合66,928.68  2,457.00    0.01
31121005国投瑞银创新动力混合66,928.68  2,457.00    0.00
32009762国金国鑫发起C66,928.68  2,457.00    0.01
33150271招商国证生物医药指数分级A66,928.68  2,457.00    0.00
34150249招商中证银行指数分级A66,928.68  2,457.00    0.01
35150250招商中证银行指数分级B66,928.68  2,457.00    0.01
36150270招商中证白酒指数分级B66,928.68  2,457.00    0.00
37002168嘉实智能汽车股票66,928.68  2,457.00    0.00
38009210中欧嘉和三年混合A66,928.68  2,457.00    0.00
39002518民生加银鑫福混合A66,928.68  2,457.00    0.01
40001042华夏领先股票66,928.68  2,457.00    0.00
41009437信达澳银科技创新一年定开混合A66,928.68  2,457.00    0.01
42009199万家价值优势一年持有期混合66,928.68  2,457.00    0.00
43009261民生加银聚利6个月持有期混合C66,928.68  2,457.00    0.01
44009511信达澳银研究优选混合66,928.68  2,457.00    0.00
45009260民生加银聚利6个月持有期混合A66,928.68  2,457.00    0.01
46009508国金鑫意医药消费混合C66,928.68  2,457.00    0.01
47009507国金鑫意医药消费混合A66,928.68  2,457.00    0.01
48005094万家臻选混合66,928.68  2,457.00    0.00
49009438信达澳银科技创新一年定开混合C66,928.68  2,457.00    0.01
50121003国投瑞银核心企业混合66,928.68  2,457.00    0.00
51009870嘉实产业先锋混合C66,928.68  2,457.00    0.00
52009869嘉实产业先锋混合A66,928.68  2,457.00    0.00
53150252招商中证煤炭等权指数分级B66,928.68  2,457.00    0.01
54150251招商中证煤炭等权指数分级A66,928.68  2,457.00    0.01
55001418泰达宏利创益混合A66,928.68  2,457.00    0.01
56001410信达澳银新能源产业股票66,928.68  2,457.00    0.00
57483003工银精选平衡混合66,928.68  2,457.00    0.00
58004986鹏华策略回报混合66,928.68  2,457.00    0.01
59001072华安智能装备主题股票66,928.68  2,457.00    0.01
60001218国投瑞银精选收益混合66,928.68  2,457.00    0.01
61001985富国低碳新经济混合66,928.68  2,457.00    0.00
62410001华富竞争力优选混合66,928.68  2,457.00    0.02
63320007诺安成长混合66,928.68  2,457.00    0.00
64050201博时价值增长贰号混合66,928.68  2,457.00    0.00
65009469博时健康成长双周定期可赎回混合C66,928.68  2,457.00    0.00
66009468博时健康成长双周定期可赎回混合A66,928.68  2,457.00    0.00
67009754中欧美益稳健两年混合C66,928.68  2,457.00    0.03
68009753中欧美益稳健两年混合A66,928.68  2,457.00    0.03
69009622中欧心益稳健6个月混合C66,928.68  2,457.00    0.00
70009693富国积极成长一年定期开放混合66,928.68  2,457.00    0.00
71009621中欧心益稳健6个月混合A66,928.68  2,457.00    0.00
72009211中欧嘉和三年混合C66,928.68  2,457.00    0.00
73009516中欧真益稳健一年混合C66,928.68  2,457.00    0.00
74009515中欧真益稳健一年混合A66,928.68  2,457.00    0.00
75501079大成科创主题3年封闭混合66,928.68  2,457.00    0.00
76090015大成内需增长混合A66,928.68  2,457.00    0.02
77009798大成创业板两年定开混合C66,928.68  2,457.00    0.00
78009070大成睿鑫股票C66,928.68  2,457.00    0.00
79009069大成睿鑫股票A66,928.68  2,457.00    0.00
80006084融通研究优选混合66,928.68  2,457.00    0.01
81090013大成竞争优势混合66,928.68  2,457.00    0.03
82090004大成精选增值混合66,928.68  2,457.00    0.00
83960018大成内需增长混合H66,928.68  2,457.00    0.02
84519195万家品质混合66,928.68  2,457.00    0.00
85519196万家新兴蓝筹混合66,928.68  2,457.00    0.00
86002264华夏乐享健康混合66,928.68  2,457.00    0.00
87762001国金国鑫发起A66,928.68  2,457.00    0.01
88160805长盛同智优势混合(LOF)66,928.68  2,457.00    0.01
89160526博时优势企业混合A66,928.68  2,457.00    0.00
90005368富国清洁能源产业灵活配置混合66,928.68  2,457.00    0.00
91007234博时优势企业混合C66,928.68  2,457.00    0.00
92005885金鹰信息产业股票C66,928.68  2,457.00    0.00
93001616嘉实环保低碳股票66,928.68  2,457.00    0.00
94001838国投瑞银国家安全混合66,928.68  2,457.00    0.00
95001878嘉实沪港深精选股票66,928.68  2,457.00    0.00
96002560诺安和鑫混合66,928.68  2,457.00    0.00
97040007华安中小盘成长混合66,928.68  2,457.00    0.00
98070003嘉实稳健混合66,928.68  2,457.00    0.00
99002273泰达宏利创益混合B66,928.68  2,457.00    0.01
100000264博时内需增长混合66,928.68  2,457.00    0.02
101040025华安科技动力混合66,928.68  2,457.00    0.01
102070013嘉实研究精选混合A66,928.68  2,457.00    0.00
103161219国投瑞银新兴产业混合(LOF)66,928.68  2,457.00    0.00
104160726嘉实瑞享定期混合66,928.68  2,457.00    0.00
105010363信达澳银匠心臻选两年持有期混合66,928.68  2,457.00    0.00
106519029华夏稳增混合66,928.68  2,457.00    0.00
107519672银河蓝筹精选混合66,928.68  2,457.00    0.01
108002455民生加银鑫喜混合66,928.68  2,457.00    0.01
109150272招商国证生物医药指数分级B66,928.68  2,457.00    0.00
110002064华富产业升级灵活配置混合66,928.68  2,457.00    0.02
111005968创金合信工业周期股票A66,928.68  2,457.00    0.00
112005969创金合信工业周期股票C66,928.68  2,457.00    0.00
113009103鹏扬红利优选混合C66,928.68  2,457.00    0.01
114009102鹏扬红利优选混合A66,928.68  2,457.00    0.01
115009138嘉实瑞成两年持有期混合A66,928.68  2,457.00    0.00
116009139嘉实瑞成两年持有期混合C66,928.68  2,457.00    0.00
117007072民生加银鑫福混合C66,928.68  2,457.00    0.01
118006122华安低碳生活混合66,928.68  2,457.00    0.01
119006257信达澳银先进智造股票66,928.68  2,457.00    0.00
120519181万家和谐增长混合66,928.68  2,457.00    0.00
121007952招商财经大数据股票C66,928.68  2,457.00    0.01
122007343嘉实科技创新混合66,928.68  2,457.00    0.01
123008308华夏见龙精选混合66,928.68  2,457.00    0.01
124004710民生加银鹏程混合A66,928.68  2,457.00    0.00
125004410招商央视财经50指数C66,928.68  2,457.00    0.01
126003984嘉实新能源新材料股票A66,928.68  2,457.00    0.00
127003853金鹰信息产业股票A66,928.68  2,457.00    0.00
128003985嘉实新能源新材料股票C66,928.68  2,457.00    0.00
129008635华安科技创新混合66,928.68  2,457.00    0.01
130003739新华鑫弘灵活配置混合66,928.68  2,457.00    0.02
131217027招商央视财经50指数A66,928.68  2,457.00    0.01
132161913万家社会责任18个月定期开放混合C66,928.68  2,457.00    0.01
133161912万家社会责任18个月定期开放混合A66,928.68  2,457.00    0.01
134007484信达澳银核心科技混合66,928.68  2,457.00    0.01
135007749民生加银鹏程混合C66,928.68  2,457.00    0.00
136000165国投瑞银策略精选混合66,928.68  2,457.00    0.02
137000082嘉实研究阿尔法股票66,928.68  2,457.00    0.01
138003054嘉实文体娱乐股票C64,422.60  2,365.00    0.03
139003053嘉实文体娱乐股票A64,422.60  2,365.00    0.03
140010079博时恒荣一年混合C63,578.16  2,334.00    0.03
141010078博时恒荣一年混合A63,578.16  2,334.00    0.03
142001320工银丰盈回报灵活配置混合62,760.96  2,304.00    0.03
143009471东方欣利混合C62,653.50  2,457.00    0.01
144001385东方新思路灵活配置混合C62,653.50  2,457.00    0.01
145009470东方欣利混合A62,653.50  2,457.00    0.01
146001384东方新思路灵活配置混合A62,653.50  2,457.00    0.01
147502054长盛中证证券公司分级A62,653.50  2,457.00    0.02
148502053长盛中证证券公司分级62,653.50  2,457.00    0.02
149519623银河君耀混合A62,653.50  2,457.00    0.01
150008895申万菱信量化对冲策略灵活配置混合62,653.50  2,457.00    0.01
151502055长盛中证证券公司分级B62,653.50  2,457.00    0.02
152003512申万菱信安鑫优选混合C62,653.50  2,457.00    0.01
153000063长盛电子信息主题混合62,653.50  2,457.00    0.01
154519677银河定投宝腾讯济安指数62,653.50  2,457.00    0.02
155160812长盛同益成长回报(LOF)62,653.50  2,457.00    0.02
156003493申万菱信安鑫优选混合A62,653.50  2,457.00    0.01
157519624银河君耀混合C62,653.50  2,457.00    0.01
158519630银河睿利混合C62,653.50  2,457.00    0.01
159519629银河睿利混合A62,653.50  2,457.00    0.01
160008181同泰慧利混合C61,916.52  2,273.00    0.03
161008180同泰慧利混合A61,916.52  2,273.00    0.03
162519621银河君荣混合I58,566.00  2,150.00    0.03
163519620银河君荣混合C58,566.00  2,150.00    0.03
164519619银河君荣混合A58,566.00  2,150.00    0.03
165002407前海开源恒远灵活配置混合57,518.37  2,457.00    0.02
166005975东方红配置精选混合C57,518.37  2,457.00    0.00
167005974东方红配置精选混合A57,518.37  2,457.00    0.00
168006100平安优势产业混合A57,518.37  2,457.00    0.01
169006158博时荣享回报混合A57,518.37  2,457.00    0.00
170005760富国周期优势混合57,518.37  2,457.00    0.00
171006039国富估值优势混合57,518.37  2,457.00    0.01
172005787中欧新趋势混合(LOF)C57,518.37  2,457.00    0.00
173006159博时荣享回报混合C57,518.37  2,457.00    0.00
174006101平安优势产业混合C57,518.37  2,457.00    0.01
175001285易方达新鑫混合I57,518.37  2,457.00    0.01
176519918华夏兴和混合57,518.37  2,457.00    0.01
177519979长信内需成长混合A57,518.37  2,457.00    0.00
178588080易方达上证科创板50ETF57,518.37  2,457.00    0.00
179162209泰达宏利市值优选混合57,518.37  2,457.00    0.00
180161038富国新兴成长量化精选混合(LOF)57,518.37  2,457.00    0.01
181007202天弘优质成长企业混合57,518.37  2,457.00    0.02
182007345富国科技创新灵活配置混合57,518.37  2,457.00    0.00
183007450兴全多维价值混合C57,518.37  2,457.00    0.00
184005524泰康颐年混合C57,518.37  2,457.00    0.00
185007449兴全多维价值混合A57,518.37  2,457.00    0.00
186005523泰康颐年混合A57,518.37  2,457.00    0.00
187007499光大保德信风格轮动混合C57,518.37  2,457.00    0.02
188270028广发制造业精选混合A57,518.37  2,457.00    0.00
189160212国泰估值优势混合(LOF)57,518.37  2,457.00    0.00
190501075万家科创主题3年封闭运作灵活配置混合A57,518.37  2,457.00    0.00
191161131易方达3年封闭战略配售混合(LOF)57,518.37  2,457.00    0.00
192160627鹏华策略优选混合57,518.37  2,457.00    0.01
193510150招商上证消费80ETF57,518.37  2,457.00    0.01
194002697中欧消费主题股票C57,518.37  2,457.00    0.00
195510130中盘ETF57,518.37  2,457.00    0.02
196002621中欧消费主题股票A57,518.37  2,457.00    0.00
197002364华安安康灵活配置混合C57,518.37  2,457.00    0.00
198008903广发科技先锋混合57,518.37  2,457.00    0.00
199501093华夏翔阳两年定开混合57,518.37  2,457.00    0.00
200002803东方红沪港深混合57,518.37  2,457.00    0.00
201512010易方达沪深300医药ETF57,518.37  2,457.00    0.00
202006905泰康产业升级混合C57,518.37  2,457.00    0.00
203006904泰康产业升级混合A57,518.37  2,457.00    0.00
204512990华夏MSCI中国A股国际通ETF57,518.37  2,457.00    0.01
205006701红土创新稳健混合C57,518.37  2,457.00    0.04
206006700红土创新稳健混合A57,518.37  2,457.00    0.04
207960028建信优选成长混合H57,518.37  2,457.00    0.00
208530003建信优选成长混合A57,518.37  2,457.00    0.00
209009984鹏华启航两年封闭运作混合57,518.37  2,457.00    0.00
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311009329华宝中证消费龙头指数(LOF)C57,518.37  2,457.00    0.01
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313002462中银珍利混合C57,518.37  2,457.00    0.01
314002461中银珍