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持有 欧科亿(688308)的基金
  报告期：2021-06-30
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(%)
1519702交银趋势优先混合104,644,673.55  1,544,115.00    2.70
2470098汇添富逆向投资混合66,112,549.11  975,543.00    2.00
3005802添富智能制造股票54,553,562.37  804,981.00    4.73
4007193恒越核心精选混合C30,792,451.59  454,367.00    0.51
5006299恒越核心精选混合A30,792,451.59  454,367.00    0.51
6506002易方达科创板两年定期开放混合29,818,800.00  440,000.00    0.83
7000828泰达转型机遇股票28,838,845.80  425,540.00    1.86
8398011中海分红增利混合27,117,691.11  400,143.00    5.04
9162201泰达宏利成长混合20,517,977.43  302,759.00    2.85
10005136华安幸福生活混合15,932,184.84  235,092.00    0.71
11070022嘉实领先成长混合13,323,988.62  196,606.00    1.48
12001036嘉实企业变革股票11,689,037.37  172,481.00    2.00
13010135泰达宏利高研发创新6个月混合A11,100,522.69  163,797.00    3.10
14010136泰达宏利高研发创新6个月混合C11,100,522.69  163,797.00    3.10
15000031华夏复兴混合11,003,950.44  162,372.00    0.29
16000126招商安润灵活配置混合10,256,515.11  151,343.00    1.35
17002158汇添富安鑫智选混合C9,504,268.11  140,243.00    1.73
18001796汇添富安鑫智选混合A9,504,268.11  140,243.00    1.73
19001740光大保德信中国制造混合8,288,542.08  122,304.00    0.65
20006049恒越研究精选混合A7,744,416.75  114,275.00    0.79
21007192恒越研究精选混合C7,744,416.75  114,275.00    0.79
22001725汇添富高端制造股票7,454,700.00  110,000.00    0.54
23240020华宝医药生物混合7,249,085.82  106,966.00    0.93
24010131海富通惠增一年定开混合C6,236,669.79  92,027.00    0.58
25010130海富通惠增一年定开混合A6,236,669.79  92,027.00    0.58
26010106华夏核心科技6个月定开混合A5,829,778.71  86,023.00    0.28
27010107华夏核心科技6个月定开混合C5,829,778.71  86,023.00    0.28
28630008华商策略精选灵活配置混合5,107,011.66  75,358.00    0.75
29001387中融新经济混合A4,813,364.25  71,025.00    1.75
30001388中融新经济混合C4,813,364.25  71,025.00    1.75
31240017华宝新兴产业混合3,441,157.29  50,777.00    0.72
32001701中融产业升级混合3,136,937.76  46,288.00    1.64
33007350华夏科技创新混合C3,091,125.24  45,612.00    0.14
34007349华夏科技创新混合A3,091,125.24  45,612.00    0.14
35006315中融策略优选混合C2,837,665.44  41,872.00    0.73
36006314中融策略优选混合A2,837,665.44  41,872.00    0.73
37519025海富通领先成长混合2,826,076.77  41,701.00    1.89
38006123中融高股息混合A2,819,367.54  41,602.00    4.88
39006124中融高股息混合C2,819,367.54  41,602.00    4.88
40001421南方量化成长股票2,666,613.96  39,348.00    1.13
41501082博时科创主题3年封闭混合2,508,913.17  37,021.00    0.11
42003501泰达睿智稳健混合2,306,348.64  34,032.00    4.27
43004784招商稳健优选股票2,193,308.28  32,364.00    1.36
44001490汇添富国企创新股票2,033,100.00  30,000.00    0.23
45008527华泰柏瑞行业精选混合C1,445,669.64  21,332.00    0.94
46008526华泰柏瑞行业精选混合A1,445,669.64  21,332.00    0.94
47006881华宝大健康混合1,320,566.22  19,486.00    0.95
48005569中融智选红利股票A1,084,320.00  16,000.00    4.18
49005570中融智选红利股票C1,084,320.00  16,000.00    4.18
50000928中融国企改革混合1,005,367.95  14,835.00    1.65
51003145中融竞争优势股票853,902.00  12,600.00    0.81
52001574中海混改红利混合827,336.16  12,208.00    5.04
53007130中庚小盘价值股票781,184.79  11,527.00    0.02
54010078博时恒荣一年混合A677,700.00  10,000.00    0.28
55010079博时恒荣一年混合C677,700.00  10,000.00    0.28
56000173汇添富美丽30混合677,700.00  10,000.00    0.03
57004009中融鑫思路混合C484,419.96  7,148.00    0.11
58004008中融鑫思路混合A484,419.96  7,148.00    0.11
59008848中融智选对冲3个月定开混合405,603.45  5,985.00    0.22
60005826华夏潜龙精选股票400,724.01  5,913.00    0.30
61010368中融景瑞一年持有混合C325,770.39  4,807.00    0.02
62010367中融景瑞一年持有混合A325,770.39  4,807.00    0.02
63009676中融融慧双欣一年定开债券C325,296.00  4,800.00    0.03
64009675中融融慧双欣一年定开债券A325,296.00  4,800.00    0.03
65000822东海美丽中国灵活配置混合245,734.02  3,626.00    3.99
66002454九泰久稳灵活配置混合C220,930.20  3,260.00    1.66
67002453九泰久稳灵活配置混合A220,930.20  3,260.00    1.66
68009856中加新兴成长混合C167,053.05  2,465.00    0.37
69009855中加新兴成长混合A167,053.05  2,465.00    0.37
70009798大成创业板两年定开混合C166,510.89  2,457.00    0.00
71009794太平智选一年定期开放股票发起式166,510.89  2,457.00    0.03
72009863富国创新趋势股票166,510.89  2,457.00    0.00
73008989大成科技创新混合C166,510.89  2,457.00    0.04
74008988大成科技创新混合A166,510.89  2,457.00    0.04
75009693富国积极成长一年定期开放混合166,510.89  2,457.00    0.01
76009470东方欣利混合A166,510.89  2,457.00    0.24
77009471东方欣利混合C166,510.89  2,457.00    0.24
78010386华安汇嘉精选混合C166,510.89  2,457.00    0.00
79010385华安汇嘉精选混合A166,510.89  2,457.00    0.00
80010187嘉实核心成长混合C166,510.89  2,457.00    0.00
81010186嘉实核心成长混合A166,510.89  2,457.00    0.00
82040025华安科技动力混合166,510.89  2,457.00    0.01
83070021嘉实主题新动力混合166,510.89  2,457.00    0.01
84070011嘉实策略混合166,510.89  2,457.00    0.00
85070003嘉实稳健混合166,510.89  2,457.00    0.01
86100056富国低碳环保混合166,510.89  2,457.00    0.01
87040007华安中小盘成长混合166,510.89  2,457.00    0.01
88040004华安宝利配置混合166,510.89  2,457.00    0.01
89008811鹏华科技创新混合166,510.89  2,457.00    0.03
90007484信达澳银核心科技混合166,510.89  2,457.00    0.03
91007835国泰鑫睿混合166,510.89  2,457.00    0.02
92008635华安科技创新混合166,510.89  2,457.00    0.04
93008371华安汇智精选混合166,510.89  2,457.00    0.01
94008179同泰慧盈混合C166,510.89  2,457.00    0.11
95008178同泰慧盈混合A166,510.89  2,457.00    0.11
96006122华安低碳生活混合166,510.89  2,457.00    0.03
97006257信达澳银先进智造股票166,510.89  2,457.00    0.01
98006397长信内需成长混合E166,510.89  2,457.00    0.01
99006502财通集成电路产业股票A166,510.89  2,457.00    0.11
100006503财通集成电路产业股票C166,510.89  2,457.00    0.11
101007345富国科技创新灵活配置混合166,510.89  2,457.00    0.01
102161725招商中证白酒指数分级166,510.89  2,457.00    0.00
103161726招商国证生物医药指数分级166,510.89  2,457.00    0.00
104161723招商中证银行指数分级166,510.89  2,457.00    0.01
105161729招商3年封闭瑞利混合166,510.89  2,457.00    0.03
106162209泰达宏利市值优选混合166,510.89  2,457.00    0.02
107166001中欧新趋势混合(LOF)A166,510.89  2,457.00    0.00
108180031银华中小盘混合166,510.89  2,457.00    0.00
109160926大成创业板两年定开混合A166,510.89  2,457.00    0.00
110160805长盛同智优势混合(LOF)166,510.89  2,457.00    0.02
111160645鹏华精选回报三年定开混合166,510.89  2,457.00    0.03
112002229华夏经济转型股票166,510.89  2,457.00    0.01
113002697中欧消费主题股票C166,510.89  2,457.00    0.01
114002621中欧消费主题股票A166,510.89  2,457.00    0.01
115002803东方红沪港深混合166,510.89  2,457.00    0.00
116002560诺安和鑫混合166,510.89  2,457.00    0.00
117002513金鹰元安混合C166,510.89  2,457.00    0.02
118005787中欧新趋势混合(LOF)C166,510.89  2,457.00    0.00
119006101平安优势产业混合C166,510.89  2,457.00    0.03
120005976长信稳进资产配置混合(FOF)166,510.89  2,457.00    0.02
121006100平安优势产业混合A166,510.89  2,457.00    0.03
122005944工银聚福混合C166,510.89  2,457.00    0.03
123005943工银聚福混合A166,510.89  2,457.00    0.03
124002064华富产业升级灵活配置混合166,510.89  2,457.00    0.06
125001756嘉实策略优选混合166,510.89  2,457.00    0.02
126001881中欧新趋势混合(LOF)E166,510.89  2,457.00    0.00
127001890中欧精选定期开放混合E166,510.89  2,457.00    0.00
128003828鹏华兴惠定期开放混合166,510.89  2,457.00    0.02
129000063长盛电子信息主题混合166,510.89  2,457.00    0.04
130000263工银信息产业混合166,510.89  2,457.00    0.00
131000110金鹰元安混合A166,510.89  2,457.00    0.02
132000971诺安新经济股票166,510.89  2,457.00    0.01
133001043工银美丽城镇股票166,510.89  2,457.00    0.01
134001028华安物联网主题股票166,510.89  2,457.00    0.03
135000985嘉实逆向策略股票166,510.89  2,457.00    0.02
136001328鹏华弘华混合C166,510.89  2,457.00    0.02
137001327鹏华弘华混合A166,510.89  2,457.00    0.02
138001072华安智能装备主题股票166,510.89  2,457.00    0.02
139001117中欧精选定期开放混合A166,510.89  2,457.00    0.00
140001268富国国家安全主题混合166,510.89  2,457.00    0.02
141004932招商丰拓灵活混合A166,510.89  2,457.00    0.01
142004933招商丰拓灵活混合C166,510.89  2,457.00    0.01
143004505博时新兴消费主题混合166,510.89  2,457.00    0.02
144004669建信鑫泽回报灵活配置混合C166,510.89  2,457.00    0.06
145004668建信鑫泽回报灵活配置混合A166,510.89  2,457.00    0.06
146005039鹏扬景兴混合A166,510.89  2,457.00    0.04
147005040鹏扬景兴混合C166,510.89  2,457.00    0.04
148004986鹏华策略回报混合166,510.89  2,457.00    0.03
149501093华夏翔阳两年定开混合166,510.89  2,457.00    0.00
150320007诺安成长混合166,510.89  2,457.00    0.00
151206012鹏华价值精选股票166,510.89  2,457.00    0.05
152519760交银新回报灵活配置混合C166,510.89  2,457.00    0.01
153519979长信内需成长混合A166,510.89  2,457.00    0.01
154519752交银新回报灵活配置混合A166,510.89  2,457.00    0.01
155519918华夏兴和混合166,510.89  2,457.00    0.02
156003054嘉实文体娱乐股票C160,276.05  2,365.00    0.10
157003053嘉实文体娱乐股票A160,276.05  2,365.00    0.10
158007850方正富邦天睿混合A145,705.50  2,150.00    0.07
159007851方正富邦天睿混合C145,705.50  2,150.00    0.07
160005457景顺长城量化小盘股票124,900.11  1,843.00    0.07
161161225国投瑞银瑞盈混合(LOF)95,759.01  1,413.00    0.07
162001779中融稳健添利债券74,411.46  1,098.00    0.50
163515520大成MSCI价值100ETF72,852.75  1,075.00    0.15
164003739新华鑫弘灵活配置混合36,934.65  545.00    0.03
165519170浦银安盛增长动力混合35,647.02  526.00    0.00
166002786中融融裕双利债券C33,410.61  493.00    0.30
167002785中融融裕双利债券A33,410.61  493.00    0.30
168483003工银精选平衡混合28,870.02  426.00    0.00
169003625创金合信资源主题精选股票C28,192.32  416.00    0.00
170003624创金合信资源主题精选股票A28,192.32  416.00    0.00
171007501万家科创主题3年封闭运作灵活配置混合C7,590.24  112.00    0.00
172501075万家科创主题3年封闭运作灵活配置混合A7,590.24  112.00    0.00
173000414嘉实绝对收益策略定期混合6,573.69  97.00    0.00
174161611融通内需驱动混合1,558.71  23.00    0.00