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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(%)
1001878嘉实沪港深精选股票66,928.68  2,457.00    0.00
2003739新华鑫弘灵活配置混合66,928.68  2,457.00    0.02
3003624创金合信资源主题精选股票A66,928.68  2,457.00    0.01
4003625创金合信资源主题精选股票C66,928.68  2,457.00    0.01
5217027招商央视财经50指数A66,928.68  2,457.00    0.01
6070003嘉实稳健混合66,928.68  2,457.00    0.00
7002273泰达宏利创益混合B66,928.68  2,457.00    0.01
8000264博时内需增长混合66,928.68  2,457.00    0.02
9010363信达澳银匠心臻选两年持有期混合66,928.68  2,457.00    0.00
10070013嘉实研究精选混合A66,928.68  2,457.00    0.00
11040025华安科技动力混合66,928.68  2,457.00    0.01
12040007华安中小盘成长混合66,928.68  2,457.00    0.00
13006257信达澳银先进智造股票66,928.68  2,457.00    0.00
14006122华安低碳生活混合66,928.68  2,457.00    0.01
15519181万家和谐增长混合66,928.68  2,457.00    0.00
16002064华富产业升级灵活配置混合66,928.68  2,457.00    0.02
17519196万家新兴蓝筹混合66,928.68  2,457.00    0.00
18519672银河蓝筹精选混合66,928.68  2,457.00    0.01
19519195万家品质混合66,928.68  2,457.00    0.00
20005368富国清洁能源产业灵活配置混合66,928.68  2,457.00    0.00
21160805长盛同智优势混合(LOF)66,928.68  2,457.00    0.01
22160526博时优势企业混合A66,928.68  2,457.00    0.00
23762001国金国鑫发起A66,928.68  2,457.00    0.01
24007234博时优势企业混合C66,928.68  2,457.00    0.00
25161219国投瑞银新兴产业混合(LOF)66,928.68  2,457.00    0.00
26160726嘉实瑞享定期混合66,928.68  2,457.00    0.00
27002560诺安和鑫混合66,928.68  2,457.00    0.00
28001042华夏领先股票66,928.68  2,457.00    0.00
29001218国投瑞银精选收益混合66,928.68  2,457.00    0.01
30005094万家臻选混合66,928.68  2,457.00    0.00
31009261民生加银聚利6个月持有期混合C66,928.68  2,457.00    0.01
32009511信达澳银研究优选混合66,928.68  2,457.00    0.00
33009438信达澳银科技创新一年定开混合C66,928.68  2,457.00    0.01
34009260民生加银聚利6个月持有期混合A66,928.68  2,457.00    0.01
35009508国金鑫意医药消费混合C66,928.68  2,457.00    0.01
36009507国金鑫意医药消费混合A66,928.68  2,457.00    0.01
37009437信达澳银科技创新一年定开混合A66,928.68  2,457.00    0.01
38121003国投瑞银核心企业混合66,928.68  2,457.00    0.00
39009869嘉实产业先锋混合A66,928.68  2,457.00    0.00
40150251招商中证煤炭等权指数分级A66,928.68  2,457.00    0.01
41150252招商中证煤炭等权指数分级B66,928.68  2,457.00    0.01
42001410信达澳银新能源产业股票66,928.68  2,457.00    0.00
43009199万家价值优势一年持有期混合66,928.68  2,457.00    0.00
44001985富国低碳新经济混合66,928.68  2,457.00    0.00
45161913万家社会责任18个月定期开放混合C66,928.68  2,457.00    0.01
46161912万家社会责任18个月定期开放混合A66,928.68  2,457.00    0.01
47007952招商财经大数据股票C66,928.68  2,457.00    0.01
48008308华夏见龙精选混合66,928.68  2,457.00    0.01
49000082嘉实研究阿尔法股票66,928.68  2,457.00    0.01
50000165国投瑞银策略精选混合66,928.68  2,457.00    0.02
51003416招商财经大数据股票A66,928.68  2,457.00    0.01
52000001华夏成长混合66,928.68  2,457.00    0.00
53001616嘉实环保低碳股票66,928.68  2,457.00    0.00
54150249招商中证银行指数分级A66,928.68  2,457.00    0.01
55150269招商中证白酒指数分级A66,928.68  2,457.00    0.00
56150270招商中证白酒指数分级B66,928.68  2,457.00    0.00
57121005国投瑞银创新动力混合66,928.68  2,457.00    0.00
58121006国投瑞银稳健增长混合66,928.68  2,457.00    0.01
59009870嘉实产业先锋混合C66,928.68  2,457.00    0.00
60002455民生加银鑫喜混合66,928.68  2,457.00    0.01
61009762国金国鑫发起C66,928.68  2,457.00    0.01
62150272招商国证生物医药指数分级B66,928.68  2,457.00    0.00
63150250招商中证银行指数分级B66,928.68  2,457.00    0.01
64150271招商国证生物医药指数分级A66,928.68  2,457.00    0.00
65002264华夏乐享健康混合66,928.68  2,457.00    0.00
66002518民生加银鑫福混合A66,928.68  2,457.00    0.01
67002168嘉实智能汽车股票66,928.68  2,457.00    0.00
68003985嘉实新能源新材料股票C66,928.68  2,457.00    0.00
69008635华安科技创新混合66,928.68  2,457.00    0.01
70005885金鹰信息产业股票C66,928.68  2,457.00    0.00
71009103鹏扬红利优选混合C66,928.68  2,457.00    0.01
72007072民生加银鑫福混合C66,928.68  2,457.00    0.01
73009102鹏扬红利优选混合A66,928.68  2,457.00    0.01
74009138嘉实瑞成两年持有期混合A66,928.68  2,457.00    0.00
75009139嘉实瑞成两年持有期混合C66,928.68  2,457.00    0.00
76519029华夏稳增混合66,928.68  2,457.00    0.00
77007749民生加银鹏程混合C66,928.68  2,457.00    0.00
78007484信达澳银核心科技混合66,928.68  2,457.00    0.01
79004410招商央视财经50指数C66,928.68  2,457.00    0.01
80007343嘉实科技创新混合66,928.68  2,457.00    0.01
81003984嘉实新能源新材料股票A66,928.68  2,457.00    0.00
82003853金鹰信息产业股票A66,928.68  2,457.00    0.00
83004710民生加银鹏程混合A66,928.68  2,457.00    0.00
84005969创金合信工业周期股票C66,928.68  2,457.00    0.00
85005968创金合信工业周期股票A66,928.68  2,457.00    0.00
86001838国投瑞银国家安全混合66,928.68  2,457.00    0.00
87002319大成一带一路灵活配置混合66,928.68  2,457.00    0.05
88008989大成科技创新混合C66,928.68  2,457.00    0.02
89008272大成优势企业混合C66,928.68  2,457.00    0.01
90002620中邮未来新蓝筹灵活配置混合66,928.68  2,457.00    0.00
91590003中邮核心优势混合66,928.68  2,457.00    0.02
92400003东方精选混合66,928.68  2,457.00    0.00
93400001东方龙混合66,928.68  2,457.00    0.01
94590006中邮中小盘灵活配置混合66,928.68  2,457.00    0.01
95009937东方欣益一年持有期混合A66,928.68  2,457.00    0.00
96009938东方欣益一年持有期混合C66,928.68  2,457.00    0.00
97009960银华多元机遇混合66,928.68  2,457.00    0.00
98008271大成优势企业混合A66,928.68  2,457.00    0.01
99960018大成内需增长混合H66,928.68  2,457.00    0.02
100161601融通新蓝筹混合66,928.68  2,457.00    0.00
101501079大成科创主题3年封闭混合66,928.68  2,457.00    0.00
102160926大成创业板两年定开混合A66,928.68  2,457.00    0.00
103090015大成内需增长混合A66,928.68  2,457.00    0.02
104009798大成创业板两年定开混合C66,928.68  2,457.00    0.00
105009070大成睿鑫股票C66,928.68  2,457.00    0.00
106160921大成多策略混合(LOF)66,928.68  2,457.00    0.01
107050201博时价值增长贰号混合66,928.68  2,457.00    0.00
108005251银华多元动力灵活配置混合66,928.68  2,457.00    0.01
109483003工银精选平衡混合66,928.68  2,457.00    0.00
110008988大成科技创新混合A66,928.68  2,457.00    0.02
111001152融通新区域新经济灵活配置混合66,928.68  2,457.00    0.01
112008270大成睿享混合C66,928.68  2,457.00    0.01
113001144大成互联网思维混合66,928.68  2,457.00    0.01
114090007大成策略回报混合66,928.68  2,457.00    0.01
115008269大成睿享混合A66,928.68  2,457.00    0.01
116160910大成创新成长混合(LOF)66,928.68  2,457.00    0.00
117006084融通研究优选混合66,928.68  2,457.00    0.01
118009069大成睿鑫股票A66,928.68  2,457.00    0.00
119090013大成竞争优势混合66,928.68  2,457.00    0.03
120090004大成精选增值混合66,928.68  2,457.00    0.00
121410001华富竞争力优选混合66,928.68  2,457.00    0.02
122320007诺安成长混合66,928.68  2,457.00    0.00
123001418泰达宏利创益混合A66,928.68  2,457.00    0.01
124050001博时价值增长混合66,928.68  2,457.00    0.00
125009210中欧嘉和三年混合A66,928.68  2,457.00    0.00
126009469博时健康成长双周定期可赎回混合C66,928.68  2,457.00    0.00
127009468博时健康成长双周定期可赎回混合A66,928.68  2,457.00    0.00
128009754中欧美益稳健两年混合C66,928.68  2,457.00    0.03
129009622中欧心益稳健6个月混合C66,928.68  2,457.00    0.00
130009753中欧美益稳健两年混合A66,928.68  2,457.00    0.03
131009693富国积极成长一年定期开放混合66,928.68  2,457.00    0.00
132009621中欧心益稳健6个月混合A66,928.68  2,457.00    0.00
133009516中欧真益稳健一年混合C66,928.68  2,457.00    0.00
134009515中欧真益稳健一年混合A66,928.68  2,457.00    0.00
135009211中欧嘉和三年混合C66,928.68  2,457.00    0.00
136004986鹏华策略回报混合66,928.68  2,457.00    0.01
137001072华安智能装备主题股票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
140010078博时恒荣一年混合A63,578.16  2,334.00    0.03
141010079博时恒荣一年混合C63,578.16  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
143160812长盛同益成长回报(LOF)62,653.50  2,457.00    0.02
144003512申万菱信安鑫优选混合C62,653.50  2,457.00    0.01
145000063长盛电子信息主题混合62,653.50  2,457.00    0.01
146003493申万菱信安鑫优选混合A62,653.50  2,457.00    0.01
147519629银河睿利混合A62,653.50  2,457.00    0.01
148519630银河睿利混合C62,653.50  2,457.00    0.01
149008895申万菱信量化对冲策略灵活配置混合62,653.50  2,457.00    0.01
150502053长盛中证证券公司分级62,653.50  2,457.00    0.02
151502055长盛中证证券公司分级B62,653.50  2,457.00    0.02
152502054长盛中证证券公司分级A62,653.50  2,457.00    0.02
153519677银河定投宝腾讯济安指数62,653.50  2,457.00    0.02
154519624银河君耀混合C62,653.50  2,457.00    0.01
155519623银河君耀混合A62,653.50  2,457.00    0.01
156001385东方新思路灵活配置混合C62,653.50  2,457.00    0.01
157001384东方新思路灵活配置混合A62,653.50  2,457.00    0.01
158009471东方欣利混合C62,653.50  2,457.00    0.01
159009470东方欣利混合A62,653.50  2,457.00    0.01
160008180同泰慧利混合A61,916.52  2,273.00    0.03
161008181同泰慧利混合C61,916.52  2,273.00    0.03
162519621银河君荣混合I58,566.00  2,150.00    0.03
163519619银河君荣混合A58,566.00  2,150.00    0.03
164519620银河君荣混合C58,566.00  2,150.00    0.03
165008871大成睿裕六月持有股票A57,518.37  2,457.00    0.02
166005619融通红利机会主题精选灵活配置混合C57,518.37  2,457.00    0.01
167001225中邮趋势精选灵活配置混合57,518.37  2,457.00    0.00
168009489中邮价值精选混合C57,518.37  2,457.00    0.02
169009488中邮价值精选混合A57,518.37  2,457.00    0.02
170180031银华中小盘混合57,518.37  2,457.00    0.00
171008166工银消费股票A57,518.37  2,457.00    0.01
172008167工银消费股票C57,518.37  2,457.00    0.01
173006502财通集成电路产业股票A57,518.37  2,457.00    0.02
174003433信诚至瑞混合C57,518.37  2,457.00    0.01
175003432信诚至瑞混合A57,518.37  2,457.00    0.01
176002322银华汇利灵活配置混合C57,518.37  2,457.00    0.00
177009794太平智选一年定期开放股票发起式57,518.37  2,457.00    0.01
178006819安信盈利驱动股票C57,518.37  2,457.00    0.03
179006818安信盈利驱动股票A57,518.37  2,457.00    0.03
180007412景顺长城绩优成长混合57,518.37  2,457.00    0.00
181009598景顺长城科技创新三年定期开放混合57,518.37  2,457.00    0.01
182009376景顺长城成长领航混合57,518.37  2,457.00    0.00
183008850景顺长城价值稳进三年定期开放灵活配置混合57,518.37  2,457.00    0.00
184005261银华稳健增利灵活配置混合发起式C57,518.37  2,457.00    0.01
185005481银华瑞泰灵活配置混合57,518.37  2,457.00    0.01
186550015信诚至远混合A57,518.37  2,457.00    0.01
187550016信诚至远混合C57,518.37  2,457.00    0.01
188005944工银聚福混合C57,518.37  2,457.00    0.01
189005943工银聚福混合A57,518.37  2,457.00    0.01
190007114永赢高端制造混合C57,518.37  2,457.00    0.01
191007113永赢高端制造混合A57,518.37  2,457.00    0.01
192000263工银信息产业混合57,518.37  2,457.00    0.00
193006503财通集成电路产业股票C57,518.37  2,457.00    0.02
194006002工银医药健康股票A57,518.37  2,457.00    0.00
195006003工银医药健康股票C57,518.37  2,457.00    0.00
196001043工银美丽城镇股票57,518.37  2,457.00    0.01
197001722工银银和利混合57,518.37  2,457.00    0.01
198588050工银上证科创板50成份ETF57,518.37  2,457.00    0.00
199002155国金鑫瑞灵活配置混合57,518.37  2,457.00    0.10
200002252融通成长30灵活配置混合57,518.37  2,457.00    0.02
201004874融通巨潮100指数(LOF)C57,518.37  2,457.00    0.01
202510200汇安上证证券ETF57,518.37  2,457.00    0.05
203009027浦银安盛安远回报一年持有期混合A57,518.37  2,457.00    0.02
204009028浦银安盛安远回报一年持有期混合C57,518.37  2,457.00    0.02
205008872大成睿裕六月持有股票C57,518.37  2,457.00    0.02
206100056富国低碳环保混合57,518.37  2,457.00    0.00
207010573华润元大富时中国A50指数C57,518.37  2,457.00    0.02
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314