行情中心升级到1.1版! 官方博客
持有 欧科亿(688308)的基金
  报告期:2022-06-30
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(%)
1519736交银新成长混合170,397,618.88  2,566,823.00    1.60
2519688交银精选混合124,247,896.00  1,870,850.00    1.61
3519702交银趋势优先混合108,565,882.88  1,631,098.00    1.04
4000031华夏复兴混合52,839,787.52  793,867.00    1.71
5501087交银瑞丰混合48,913,745.92  734,882.00    1.11
6001605国富沪港深成长精选股票33,017,886.72  496,062.00    0.95
7001208诺安低碳经济股票A26,123,335.68  392,478.00    1.62
8010349诺安低碳经济股票C26,123,335.68  392,478.00    1.62
9006039国富估值优势混合22,876,006.40  343,690.00    1.83
10008867博时产业新趋势混合C22,676,592.64  340,694.00    2.69
11008866博时产业新趋势混合A22,676,592.64  340,694.00    2.69
12006551中庚价值领航混合22,547,200.00  338,750.00    0.15
13007349华夏科技创新混合A20,501,478.40  308,015.00    1.24
14007350华夏科技创新混合C20,501,478.40  308,015.00    1.24
15009846国富港股通远见价值混合20,021,181.44  300,799.00    1.25
16501092交银瑞思混合18,388,531.20  276,270.00    0.30
17506002易方达科创板两年定期开放混合15,924,679.68  239,253.00    0.50
18630008华商策略精选灵活配置混合14,663,900.16  220,311.00    2.85
19160505博时主题行业混合(LOF)11,980,800.00  180,000.00    0.16
20010106华夏核心科技6个月定开混合A11,629,163.52  174,717.00    1.24
21010107华夏核心科技6个月定开混合C11,629,163.52  174,717.00    1.24
22001387中融新经济混合A8,260,162.56  124,101.00    1.73
23001388中融新经济混合C8,260,162.56  124,101.00    1.73
24001197长盛转型升级混合6,911,124.48  103,833.00    1.54
25000264博时内需增长混合6,864,865.28  103,138.00    2.31
26005553国富新趋势混合C6,685,153.28  100,438.00    1.01
27005552国富新趋势混合A6,685,153.28  100,438.00    1.01
28001701中融产业升级混合6,523,479.04  98,009.00    1.93
29008185诺安研究优选混合5,819,340.80  87,430.00    2.70
30050012博时策略配置混合4,388,766.72  65,937.00    1.88
31007063长盛研发回报混合3,508,643.84  52,714.00    1.55
32166301华商新趋势优选混合3,237,944.32  48,647.00    0.08
33320020诺安策略精选股票2,672,783.36  40,156.00    1.65
34000082嘉实研究阿尔法股票2,589,184.00  38,900.00    0.36
35010666博时高端装备混合C2,196,014.08  32,993.00    2.74
36010665博时高端装备混合A2,196,014.08  32,993.00    2.74
37519778交银经济新动力混合2,105,825.28  31,638.00    0.04
38001798泰康新回报灵活配置混合A2,053,975.04  30,859.00    1.50
39001799泰康新回报灵活配置混合C2,053,975.04  30,859.00    1.50
40163402兴全趋势投资混合(LOF)1,996,800.00  30,000.00    0.01
41000390华商优势行业混合1,981,624.32  29,772.00    0.10
42257050国联安主题驱动混合1,908,541.44  28,674.00    0.98
43002595博时工业4.0主题股票1,667,527.68  25,053.00    2.69
44002732长盛沪港深混合1,619,604.48  24,333.00    2.05
45007152诺德策略精选混合1,331,200.00  20,000.00    3.11
46003119博时鑫源混合A1,326,141.44  19,924.00    0.26
47003120博时鑫源混合C1,326,141.44  19,924.00    0.26
48004223金信多策略精选混合1,241,943.04  18,659.00    3.28
49501065汇添富经典成长定开混合1,191,690.24  17,904.00    0.20
50008955交银创新领航混合1,157,811.20  17,395.00    0.03
51009102鹏扬红利优选混合A1,098,240.00  16,500.00    0.73
52009103鹏扬红利优选混合C1,098,240.00  16,500.00    0.73
53000066诺安鸿鑫混合1,048,253.44  15,749.00    1.46
54004677博时战略新兴产业混合1,005,322.24  15,104.00    2.38
55006302银华行业轮动混合979,164.16  14,711.00    0.44
56530001建信恒久价值混合931,840.00  14,000.00    0.07
57002513金鹰元安混合C820,285.44  12,324.00    0.13
58000110金鹰元安混合A820,285.44  12,324.00    0.13
59007130中庚小盘价值股票767,237.12  11,527.00    0.02
60450007国富成长动力混合688,430.08  10,343.00    1.48
61001959华商乐享互联混合553,646.08  8,318.00    0.09
62005569中融智选红利股票A547,522.56  8,226.00    2.03
63005570中融智选红利股票C547,522.56  8,226.00    2.03
64001796汇添富安鑫智选混合A531,548.16  7,986.00    0.17
65002158汇添富安鑫智选混合C531,548.16  7,986.00    0.17
66001731广发百发大数据价值混合A505,856.00  7,600.00    4.02
67001732广发百发大数据价值混合E505,856.00  7,600.00    4.02
68005519银华混改红利灵活配置混合发起式449,546.24  6,754.00    0.68
69008538兴银研究精选股票C409,543.68  6,153.00    0.57
70008537兴银研究精选股票A409,543.68  6,153.00    0.57
71004888财通资管鑫逸混合A234,890.24  3,529.00    0.77
72004889财通资管鑫逸混合C234,890.24  3,529.00    0.77
73519050海富通安颐收益混合A200,478.72  3,012.00    0.03
74002339海富通安颐收益混合C200,478.72  3,012.00    0.03
75070021嘉实主题新动力混合187,100.16  2,811.00    0.01
76002560诺安和鑫混合163,537.92  2,457.00    0.00
77160805长盛同智优势混合(LOF)163,537.92  2,457.00    0.03
78005040鹏扬景兴混合C163,537.92  2,457.00    0.12
79005039鹏扬景兴混合A163,537.92  2,457.00    0.12
80161725招商中证白酒指数分级163,537.92  2,457.00    0.00
81161726招商国证生物医药指数分级163,537.92  2,457.00    0.00
82006122华安低碳生活混合163,537.92  2,457.00    0.04
83040025华安科技动力混合163,537.92  2,457.00    0.01
84008635华安科技创新混合163,537.92  2,457.00    0.05
85320007诺安成长混合163,537.92  2,457.00    0.00
86519752交银新回报灵活配置混合A163,537.92  2,457.00    0.00
87001072华安智能装备主题股票163,537.92  2,457.00    0.03
88040007华安中小盘成长混合163,537.92  2,457.00    0.01
89519760交银新回报灵活配置混合C163,537.92  2,457.00    0.00
90160645鹏华精选回报三年定开混合163,537.92  2,457.00    0.11
91005633建信中证500指数增强C148,695.04  2,234.00    0.00
92000478建信中证500指数增强A148,695.04  2,234.00    0.00
93006347安信量化优选股票C141,306.88  2,123.00    0.26
94006346安信量化优选股票A141,306.88  2,123.00    0.26
95009156海富通富泽混合A128,527.36  1,931.00    0.04
96009157海富通富泽混合C128,527.36  1,931.00    0.04
97519224海富通欣荣混合A120,007.68  1,803.00    0.05
98519223海富通欣荣混合C120,007.68  1,803.00    0.05
99160519博时睿利事件驱动混合(LOF)119,741.44  1,799.00    0.15
100009155海富通富盈混合C113,551.36  1,706.00    0.04
101009154海富通富盈混合A113,551.36  1,706.00    0.04
102005146兴银丰润混合104,099.84  1,564.00    2.18
103000985嘉实逆向策略股票103,966.72  1,562.00    0.01
104008848中融智选对冲3个月定开混合66,560.00  1,000.00    0.03
105001036嘉实企业变革股票55,511.04  834.00    0.01
106005288海富通创业板增强A53,980.16  811.00    0.05
107005287海富通创业板增强C53,980.16  811.00    0.05
108001043工银美丽城镇股票37,073.92  557.00    0.00
109003624创金合信资源主题精选股票A27,688.96  416.00    0.00
110003625创金合信资源主题精选股票C27,688.96  416.00    0.00
111004721华夏睿磐泰茂混合C11,914.24  179.00    0.00
112004720华夏睿磐泰茂混合A11,914.24  179.00    0.00
113483003工银精选平衡混合8,386.56  126.00    0.00
114004986鹏华策略回报混合7,920.64  119.00    0.00
115005177华夏睿磐泰利混合A6,656.00  100.00    0.00
116005178华夏睿磐泰利混合C6,656.00  100.00    0.00
117006048长城中证500指数增强A6,323.20  95.00    0.00
118007413长城中证500指数增强C6,323.20  95.00    0.00
119161039富国中证1000指数增强(LOF)3,594.24  54.00    0.00
120006124中融高股息混合C1,597.44  24.00    0.00
121006123中融高股息混合A1,597.44  24.00    0.00