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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(%)
1519195万家品质混合66,928.68  2,457.00    0.00
2519196万家新兴蓝筹混合66,928.68  2,457.00    0.00
3519181万家和谐增长混合66,928.68  2,457.00    0.00
4519029华夏稳增混合66,928.68  2,457.00    0.00
5590006中邮中小盘灵活配置混合66,928.68  2,457.00    0.01
6590003中邮核心优势混合66,928.68  2,457.00    0.02
7519672银河蓝筹精选混合66,928.68  2,457.00    0.01
8960018大成内需增长混合H66,928.68  2,457.00    0.02
9762001国金国鑫发起A66,928.68  2,457.00    0.01
10400003东方精选混合66,928.68  2,457.00    0.00
11410001华富竞争力优选混合66,928.68  2,457.00    0.02
12400001东方龙混合66,928.68  2,457.00    0.01
13320007诺安成长混合66,928.68  2,457.00    0.00
14217027招商央视财经50指数A66,928.68  2,457.00    0.01
15501079大成科创主题3年封闭混合66,928.68  2,457.00    0.00
16483003工银精选平衡混合66,928.68  2,457.00    0.00
17005968创金合信工业周期股票A66,928.68  2,457.00    0.00
18005969创金合信工业周期股票C66,928.68  2,457.00    0.00
19006084融通研究优选混合66,928.68  2,457.00    0.01
20005368富国清洁能源产业灵活配置混合66,928.68  2,457.00    0.00
21005885金鹰信息产业股票C66,928.68  2,457.00    0.00
22000082嘉实研究阿尔法股票66,928.68  2,457.00    0.01
23000165国投瑞银策略精选混合66,928.68  2,457.00    0.02
24000264博时内需增长混合66,928.68  2,457.00    0.02
25000001华夏成长混合66,928.68  2,457.00    0.00
26001042华夏领先股票66,928.68  2,457.00    0.00
27001152融通新区域新经济灵活配置混合66,928.68  2,457.00    0.01
28001144大成互联网思维混合66,928.68  2,457.00    0.01
29001218国投瑞银精选收益混合66,928.68  2,457.00    0.01
30001418泰达宏利创益混合A66,928.68  2,457.00    0.01
31001410信达澳银新能源产业股票66,928.68  2,457.00    0.00
32001072华安智能装备主题股票66,928.68  2,457.00    0.01
33001616嘉实环保低碳股票66,928.68  2,457.00    0.00
34001878嘉实沪港深精选股票66,928.68  2,457.00    0.00
35001838国投瑞银国家安全混合66,928.68  2,457.00    0.00
36002064华富产业升级灵活配置混合66,928.68  2,457.00    0.02
37001985富国低碳新经济混合66,928.68  2,457.00    0.00
38002168嘉实智能汽车股票66,928.68  2,457.00    0.00
39002455民生加银鑫喜混合66,928.68  2,457.00    0.01
40002319大成一带一路灵活配置混合66,928.68  2,457.00    0.05
41002518民生加银鑫福混合A66,928.68  2,457.00    0.01
42002560诺安和鑫混合66,928.68  2,457.00    0.00
43002273泰达宏利创益混合B66,928.68  2,457.00    0.01
44002264华夏乐享健康混合66,928.68  2,457.00    0.00
45002620中邮未来新蓝筹灵活配置混合66,928.68  2,457.00    0.00
46003625创金合信资源主题精选股票C66,928.68  2,457.00    0.01
47003624创金合信资源主题精选股票A66,928.68  2,457.00    0.01
48003739新华鑫弘灵活配置混合66,928.68  2,457.00    0.02
49003416招商财经大数据股票A66,928.68  2,457.00    0.01
50003853金鹰信息产业股票A66,928.68  2,457.00    0.00
51003985嘉实新能源新材料股票C66,928.68  2,457.00    0.00
52003984嘉实新能源新材料股票A66,928.68  2,457.00    0.00
53004986鹏华策略回报混合66,928.68  2,457.00    0.01
54005251银华多元动力灵活配置混合66,928.68  2,457.00    0.01
55004710民生加银鹏程混合A66,928.68  2,457.00    0.00
56004410招商央视财经50指数C66,928.68  2,457.00    0.01
57005094万家臻选混合66,928.68  2,457.00    0.00
58161219国投瑞银新兴产业混合(LOF)66,928.68  2,457.00    0.00
59161601融通新蓝筹混合66,928.68  2,457.00    0.00
60160526博时优势企业混合A66,928.68  2,457.00    0.00
61160926大成创业板两年定开混合A66,928.68  2,457.00    0.00
62160921大成多策略混合(LOF)66,928.68  2,457.00    0.01
63160910大成创新成长混合(LOF)66,928.68  2,457.00    0.00
64160805长盛同智优势混合(LOF)66,928.68  2,457.00    0.01
65160726嘉实瑞享定期混合66,928.68  2,457.00    0.00
66007484信达澳银核心科技混合66,928.68  2,457.00    0.01
67007749民生加银鹏程混合C66,928.68  2,457.00    0.00
68007952招商财经大数据股票C66,928.68  2,457.00    0.01
69008269大成睿享混合A66,928.68  2,457.00    0.01
70008270大成睿享混合C66,928.68  2,457.00    0.01
71008272大成优势企业混合C66,928.68  2,457.00    0.01
72008271大成优势企业混合A66,928.68  2,457.00    0.01
73008308华夏见龙精选混合66,928.68  2,457.00    0.01
74008635华安科技创新混合66,928.68  2,457.00    0.01
75121005国投瑞银创新动力混合66,928.68  2,457.00    0.00
76121006国投瑞银稳健增长混合66,928.68  2,457.00    0.01
77121003国投瑞银核心企业混合66,928.68  2,457.00    0.00
78150271招商国证生物医药指数分级A66,928.68  2,457.00    0.00
79150269招商中证白酒指数分级A66,928.68  2,457.00    0.00
80150270招商中证白酒指数分级B66,928.68  2,457.00    0.00
81150272招商国证生物医药指数分级B66,928.68  2,457.00    0.00
82150250招商中证银行指数分级B66,928.68  2,457.00    0.01
83150249招商中证银行指数分级A66,928.68  2,457.00    0.01
84150252招商中证煤炭等权指数分级B66,928.68  2,457.00    0.01
85150251招商中证煤炭等权指数分级A66,928.68  2,457.00    0.01
86040007华安中小盘成长混合66,928.68  2,457.00    0.00
87010363信达澳银匠心臻选两年持有期混合66,928.68  2,457.00    0.00
88090013大成竞争优势混合66,928.68  2,457.00    0.03
89090015大成内需增长混合A66,928.68  2,457.00    0.02
90090007大成策略回报混合66,928.68  2,457.00    0.01
91040025华安科技动力混合66,928.68  2,457.00    0.01
92050201博时价值增长贰号混合66,928.68  2,457.00    0.00
93050001博时价值增长混合66,928.68  2,457.00    0.00
94070003嘉实稳健混合66,928.68  2,457.00    0.00
95070013嘉实研究精选混合A66,928.68  2,457.00    0.00
96090004大成精选增值混合66,928.68  2,457.00    0.00
97161913万家社会责任18个月定期开放混合C66,928.68  2,457.00    0.01
98161912万家社会责任18个月定期开放混合A66,928.68  2,457.00    0.01
99009261民生加银聚利6个月持有期混合C66,928.68  2,457.00    0.01
100009260民生加银聚利6个月持有期混合A66,928.68  2,457.00    0.01
101009507国金鑫意医药消费混合A66,928.68  2,457.00    0.01
102009511信达澳银研究优选混合66,928.68  2,457.00    0.00
103009508国金鑫意医药消费混合C66,928.68  2,457.00    0.01
104009515中欧真益稳健一年混合A66,928.68  2,457.00    0.00
105009516中欧真益稳健一年混合C66,928.68  2,457.00    0.00
106009437信达澳银科技创新一年定开混合A66,928.68  2,457.00    0.01
107009468博时健康成长双周定期可赎回混合A66,928.68  2,457.00    0.00
108009469博时健康成长双周定期可赎回混合C66,928.68  2,457.00    0.00
109009438信达澳银科技创新一年定开混合C66,928.68  2,457.00    0.01
110009869嘉实产业先锋混合A66,928.68  2,457.00    0.00
111009870嘉实产业先锋混合C66,928.68  2,457.00    0.00
112009762国金国鑫发起C66,928.68  2,457.00    0.01
113009753中欧美益稳健两年混合A66,928.68  2,457.00    0.03
114009754中欧美益稳健两年混合C66,928.68  2,457.00    0.03
115009798大成创业板两年定开混合C66,928.68  2,457.00    0.00
116009102鹏扬红利优选混合A66,928.68  2,457.00    0.01
117009103鹏扬红利优选混合C66,928.68  2,457.00    0.01
118009211中欧嘉和三年混合C66,928.68  2,457.00    0.00
119009210中欧嘉和三年混合A66,928.68  2,457.00    0.00
120009199万家价值优势一年持有期混合66,928.68  2,457.00    0.00
121009138嘉实瑞成两年持有期混合A66,928.68  2,457.00    0.00
122009139嘉实瑞成两年持有期混合C66,928.68  2,457.00    0.00
123009693富国积极成长一年定期开放混合66,928.68  2,457.00    0.00
124009621中欧心益稳健6个月混合A66,928.68  2,457.00    0.00
125009622中欧心益稳健6个月混合C66,928.68  2,457.00    0.00
126009938东方欣益一年持有期混合C66,928.68  2,457.00    0.00
127009937东方欣益一年持有期混合A66,928.68  2,457.00    0.00
128009960银华多元机遇混合66,928.68  2,457.00    0.00
129008988大成科技创新混合A66,928.68  2,457.00    0.02
130008989大成科技创新混合C66,928.68  2,457.00    0.02
131009070大成睿鑫股票C66,928.68  2,457.00    0.00
132009069大成睿鑫股票A66,928.68  2,457.00    0.00
133007343嘉实科技创新混合66,928.68  2,457.00    0.01
134007234博时优势企业混合C66,928.68  2,457.00    0.00
135006122华安低碳生活混合66,928.68  2,457.00    0.01
136007072民生加银鑫福混合C66,928.68  2,457.00    0.01
137006257信达澳银先进智造股票66,928.68  2,457.00    0.00
138003053嘉实文体娱乐股票A64,422.60  2,365.00    0.03
139003054嘉实文体娱乐股票C64,422.60  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
143001385东方新思路灵活配置混合C62,653.50  2,457.00    0.01
144001384东方新思路灵活配置混合A62,653.50  2,457.00    0.01
145003512申万菱信安鑫优选混合C62,653.50  2,457.00    0.01
146003493申万菱信安鑫优选混合A62,653.50  2,457.00    0.01
147000063长盛电子信息主题混合62,653.50  2,457.00    0.01
148502054长盛中证证券公司分级A62,653.50  2,457.00    0.02
149502055长盛中证证券公司分级B62,653.50  2,457.00    0.02
150502053长盛中证证券公司分级62,653.50  2,457.00    0.02
151519677银河定投宝腾讯济安指数62,653.50  2,457.00    0.02
152519623银河君耀混合A62,653.50  2,457.00    0.01
153519624银河君耀混合C62,653.50  2,457.00    0.01
154519630银河睿利混合C62,653.50  2,457.00    0.01
155519629银河睿利混合A62,653.50  2,457.00    0.01
156160812长盛同益成长回报(LOF)62,653.50  2,457.00    0.02
157008895申万菱信量化对冲策略灵活配置混合62,653.50  2,457.00    0.01
158009470东方欣利混合A62,653.50  2,457.00    0.01
159009471东方欣利混合C62,653.50  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
162519620银河君荣混合C58,566.00  2,150.00    0.03
163519621银河君荣混合I58,566.00  2,150.00    0.03
164519619银河君荣混合A58,566.00  2,150.00    0.03
165588050工银上证科创板50成份ETF57,518.37  2,457.00    0.00
166588080易方达上证科创板50ETF57,518.37  2,457.00    0.00
167519700交银主题优选混合57,518.37  2,457.00    0.00
168519918华夏兴和混合57,518.37  2,457.00    0.01
169519760交银新回报灵活配置混合C57,518.37  2,457.00    0.00
170519752交银新回报灵活配置混合A57,518.37  2,457.00    0.00
171519979长信内需成长混合A57,518.37  2,457.00    0.00
172960010工银核心价值混合H57,518.37  2,457.00    0.00
173960028建信优选成长混合H57,518.37  2,457.00    0.00
174530003建信优选成长混合A57,518.37  2,457.00    0.00
175540010汇丰晋信科技先锋股票57,518.37  2,457.00    0.00
176550015信诚至远混合A57,518.37  2,457.00    0.01
177550016信诚至远混合C57,518.37  2,457.00    0.01
178481001工银核心价值混合A57,518.37  2,457.00    0.00
179450008国富沪深300指数增强57,518.37  2,457.00    0.01
180501090华宝中证消费龙头指数(LOF)A57,518.37  2,457.00    0.01
181501093华夏翔阳两年定开混合57,518.37  2,457.00    0.00
182501075万家科创主题3年封闭运作灵活配置混合A57,518.37  2,457.00    0.00
183510150招商上证消费80ETF57,518.37  2,457.00    0.01
184510130中盘ETF57,518.37  2,457.00    0.02
185510200汇安上证证券ETF57,518.37  2,457.00    0.05
186510410博时上证自然资源ETF57,518.37  2,457.00    0.02
187512480国联安中证全指半导体ETF57,518.37  2,457.00    0.00
188512010易方达沪深300医药ETF57,518.37  2,457.00    0.00
189510590平安中证500ETF57,518.37  2,457.00    0.00
190519185万家精选混合57,518.37  2,457.00    0.01
191519177浦银安盛盛世精选混合C57,518.37  2,457.00    0.01
192519158新华趋势领航混合57,518.37  2,457.00    0.01
193519127浦银安盛盛世精选混合A57,518.37  2,457.00    0.01
194515850富国中证全指证券公司ETF57,518.37  2,457.00    0.05
195512990华夏MSCI中国A股国际通ETF57,518.37  2,457.00    0.01
196240017华宝新兴产业混合57,518.37  2,457.00    0.01
197206012鹏华价值精选股票57,518.37  2,457.00    0.01
198210001金鹰成份优选混合57,518.37  2,457.00    0.02
199340007兴全社会责任混合57,518.37  2,457.00    0.00
200270007广发大盘成长混合57,518.37  2,457.00    0.00
201270028广发制造业精选混合A57,518.37  2,457.00    0.00
202320006诺安灵活配置混合57,518.37  2,457.00    0.01
203000051华夏沪深300ETF联接A57,518.37  2,457.00    0.00
204000971诺安新经济股票57,518.37  2,457.00    0.00
205000970东方红睿元混合57,518.37  2,457.00    0.00
206000932前海开源睿远稳健增利混合A57,518.37  2,457.00    0.01
207000933前海开源睿远稳健增利混合C57,518.37  2,457.00    0.01
208000835华润元大富时中国A50指数A57,518.37  2,457.00    0.02
209000176嘉实沪深300指数研究增强57,518.37  2,457.00    0.00
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401009027浦银安盛安远回报一年持有期混合A57,518.37  2,457.00    0.02
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404009329华宝中证消费龙头指数(LOF)C57,518.37  2,457.00    0.01
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410009858博时价值臻选持有期混合C57,518.37  2,457.00    0.01
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422010023广发制造业精选混合C57,518.37  2,457.00    0.00
423009984鹏华启航两年封闭运作混合57,518.37  2,457.00    0.00
424009988信达澳银蓝筹精选股票57,518.37  2,457.00    0.00
425009115鹏扬景泓回报混合C57,518.37  2,457.00    0.01
426009114鹏扬景泓回报混合A57,518.37  2,457.00    0.01
427009188鹏华股息精选混合57,518.37  2,457.00    0.03
428009576东方红智远三年持有混合57,518.37  2,457.00    0.00
429009598景顺长城科技创新三年定期开放混合57,518.37  2,457.00    0.01
430006397长信内需成长混合E57,518.37  2,457.00    0.00
431006158博时荣享回报混合A57,518.37  2,457.00    0.00
432006159博时荣享回报混合C57,518.37  2,457.00    0.00
433006701红土创新稳健混合C57,518.37  2,457.00    0.04
434006700红土创新稳健混合A57,518.37  2,457.00    0.04
435007412景顺长城绩优成长混合57,518.37  2,457.00    0.00
436007349华夏科技创新混合A57,518.37  2,457.00    0.00
437007345富国科技创新灵活配置混合57,518.37  2,457.00    0.00
438007350华夏科技创新混合C57,518.37  2,457.00    0.00
439007449兴全多维价值混合A57,518.37  2,457.00    0.00
440007450兴全多维价值混合C57,518.37  2,457.00    0.00
441007202天弘优质成长企业混合57,518.37  2,457.00    0.02
442007143国投瑞银沪深300指数量化增强A57,518.37  2,457.00    0.02
443007144国投瑞银沪深300指数量化增强C57,518.37  2,457.00    0.02
444007113永赢高端制造混合A57,518.37  2,457.00    0.01
445007114永赢高端制造混合C57,518.37  2,457.00    0.01
446006905泰康产业升级混合C57,518.37  2,457.00    0.00
447006904泰康产业升级混合A57,518.37  2,457.00    0.00
448006819安信盈利驱动股票C57,518.37  2,457.00    0.03
449006818安信盈利驱动股票A57,518.37  2,457.00    0.03
450006503财通集成电路产业股票C57,518.37  2,457.00    0.02
451006502财通集成电路产业股票A57,518.37  2,457.00    0.02
452161729招商3年封闭瑞利混合57,518.37  2,457.00    0.01
453162209泰达宏利市值优选混合57,518.37  2,457.00    0.00
454180031银华中小盘混合57,518.37  2,457.00    0.00
455166001中欧新趋势混合(LOF)A57,518.37  2,457.00    0.00
456166801浙商聚潮新思维混合57,518.37  2,457.00    0.01
457007276银河沪深300指数增强C57,171.00  2,242.00    0.03
458007275银河沪深300指数增强A57,171.00  2,242.00    0.03
459350001天治财富增长混合56,792.66  2,426.00    0.03
460420005天弘周期策略混合56,792.66  2,426.00    0.02
461350009天治研究驱动混合A55,364.65  2,365.00    0.03
462002043天治研究驱动混合C55,364.65  2,365.00    0.03
463150028信诚中证500指数A54,638.94  2,334.00    0.03
464150029信诚中证500指数B54,638.94  2,334.00    0.03
465410008华富中证100指数54,638.94  2,334.00    0.02
466210003金鹰行业优势混合54,398.28  1,997.00    0.01
467007063长盛研发回报混合54,034.50  2,119.00    0.02
468003132德邦新回报灵活配置混合52,709.40  1,935.00    0.02
469007826博道志远混合C51,782.92  2,212.00    0.03
470007825博道志远混合A51,782.92  2,212.00    0.03
471360011光大保德信动态优选混合51,782.92  2,212.00    0.02
472007851方正富邦天睿混合C50,331.50  2,150.00    0.03
473007850方正富邦天睿混合A50,331.50  2,150.00    0.03
474160324华夏磐晟混合(LOF)47,452.07  2,027.00    0.03
475000414嘉实绝对收益策略定期混合46,749.77  1,997.00    0.02
476008928泰达消费红利指数A46,024.06  1,966.00    0.02
477008929泰达消费红利指数C46,024.06  1,966.00    0.02
478000417国联安新精选混合45,298.35  1,935.00    0.01
479005457景顺长城量化小盘股票43,144.63  1,843.00    0.03
480005406中金金序量化蓝筹混合C40,265.20  1,720.00    0.15
481005405中金金序量化蓝筹混合A40,265.20  1,720.00    0.15
482519929长信电子信息量化混合38,837.19  1,659.00    0.02
483161225国投瑞银瑞盈混合(LOF)33,078.33  1,413.00    0.03
484161217国投瑞银中证资源指数(LOF)31,650.32  1,352.00    0.02
485515520大成MSCI价值100ETF25,165.75  1,075.00    0.03
486005437易方达易百智能量化策略混合A23,737.74  1,014.00    0.03
487005438易方达易百智能量化策略混合C23,737.74  1,014.00    0.03
488161611融通内需驱动混合16,344.00  600.00    0.01
489007353工银科技创新3年封闭混合13,320.36  489.00    0.00
490050026博时医疗保健行业混合A13,047.96  479.00    0.00
491007800申万菱信沪深300价值指数C7,854.00  308.00    0.00
492310398申万菱信沪深300价值指数A7,854.00  308.00    0.00
493000717融通转型三动力灵活配置混合A2,642.28  97.00    0.00
494009828融通转型三动力灵活配置混合C2,642.28  97.00    0.00
495005128华夏永康添福混合136.20  5.00    0.00