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持有 欧科亿(688308)的基金
  报告期:2024-06-30
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(%)
1004232中欧价值发现混合C41,029,371.96  2,112,738.00    1.48
2166005中欧价值发现混合A41,029,371.96  2,112,738.00    1.48
3001882中欧价值发现混合E41,029,371.96  2,112,738.00    1.48
4166020中欧成长优选混合A33,131,141.44  1,706,032.00    1.00
5001891中欧成长优选混合E33,131,141.44  1,706,032.00    1.00
6001810中欧潜力价值灵活配置混合A22,125,905.12  1,139,336.00    1.41
7005764中欧潜力价值灵活配置混合C22,125,905.12  1,139,336.00    1.41
8110018易方达增强回报债券B20,580,713.98  1,059,769.00    0.09
9110017易方达增强回报债券A20,580,713.98  1,059,769.00    0.09
10001521国寿安保成长优选股票13,981,370.74  719,947.00    1.44
11000031华夏复兴混合13,798,337.24  710,522.00    0.97
12006868华夏科技成长股票13,436,911.62  691,911.00    3.68
13002863金信深圳成长混合12,199,294.44  628,182.00    2.26
14519994长信金利趋势混合10,875,200.00  560,000.00    0.19
15007725招商瑞文混合A9,140,314.30  470,665.00    0.13
16007726招商瑞文混合C9,140,314.30  470,665.00    0.13
17161115易方达岁丰添利债券(LOF)8,575,289.40  441,570.00    0.06
18166301华商新趋势优选混合8,306,419.50  427,725.00    0.08
19007349华夏科技创新混合A7,609,552.22  391,841.00    1.02
20007350华夏科技创新混合C7,609,552.22  391,841.00    1.02
21002910易方达供给改革混合5,994,720.96  308,688.00    0.10
22005273华商可转债债券A4,822,238.46  248,313.00    0.17
23005284华商可转债债券C4,822,238.46  248,313.00    0.17
24000390华商优势行业混合4,700,106.08  242,024.00    0.06
25005296南华丰淳混合A4,352,973.58  224,149.00    1.54
26005297南华丰淳混合C4,352,973.58  224,149.00    1.54
27000977长城环保主题混合4,348,817.70  223,935.00    0.66
28010050长城成长先锋混合C2,565,187.80  132,090.00    0.66
29010049长城成长先锋混合A2,565,187.80  132,090.00    0.66
30166024中欧恒利三年定期开放混合2,524,600.00  130,000.00    1.15
31001373易方达新丝路混合2,279,131.20  117,360.00    0.08
32630002华商盛世成长混合2,245,534.60  115,630.00    0.06
33210004金鹰稳健成长混合2,144,298.14  110,417.00    0.52
34630007华商稳健双利债券A1,930,833.50  99,425.00    0.04
35630107华商稳健双利债券B1,930,833.50  99,425.00    0.04
36110036易方达双债增强债券C1,722,476.32  88,696.00    0.01
37110035易方达双债增强债券A1,722,476.32  88,696.00    0.01
38002542长城久鼎灵活配置混合1,633,455.04  84,112.00    0.67
39007519东方阿尔法优选混合C1,560,727.14  80,367.00    2.08
40007518东方阿尔法优选混合A1,560,727.14  80,367.00    2.08
41001980中欧量化驱动混合1,541,948.00  79,400.00    0.20
42009822鹏华招华一年持有期混合A1,267,601.66  65,273.00    0.04
43009823鹏华招华一年持有期混合C1,267,601.66  65,273.00    0.04
44004138上银鑫达灵活配置混合1,229,985.12  63,336.00    0.17
45000458英大领先回报混合1,167,142.00  60,100.00    1.72
46630109华商稳定增利债券C1,016,462.22  52,341.00    0.06
47630009华商稳定增利债券A1,016,462.22  52,341.00    0.06
48004636中信建投智信物联网混合C971,000.00  50,000.00    0.33
49001809中信建投智信物联网混合A971,000.00  50,000.00    0.33
50001271英大灵活配置混合发起式B831,176.00  42,800.00    1.73
51001270英大灵活配置混合发起式A831,176.00  42,800.00    1.73
52006348银华盛利混合发起式823,194.38  42,389.00    0.78
53001537中加改革红利混合775,790.16  39,948.00    1.86
54010244平安瑞尚六个月持有混合C754,525.26  38,853.00    0.84
55010239平安瑞尚六个月持有混合A754,525.26  38,853.00    0.84
56008083国寿安保研究精选混合C477,751.42  24,601.00    2.10
57008082国寿安保研究精选混合A477,751.42  24,601.00    2.10
58000054鹏华双债增利债券469,478.50  24,175.00    0.05
59008537兴银研究精选股票A422,870.50  21,775.00    0.77
60008538兴银研究精选股票C422,870.50  21,775.00    0.77
61001366金鹰产业整合混合421,880.08  21,724.00    0.52
62008488华商恒益稳健混合402,149.36  20,708.00    0.05
63005519银华混改红利灵活配置混合发起式352,608.94  18,157.00    0.94
64000520上银新兴价值成长混合342,432.86  17,633.00    0.15
65006057鹏华丰和债券(LOF)C310,720.00  16,000.00    0.80
66160621鹏华丰和债券(LOF)A310,720.00  16,000.00    0.80
67001728银华战略新兴灵活配置定期开放混合发起式265,529.66  13,673.00    0.35
68210010金鹰灵活配置混合A205,774.32  10,596.00    0.19
69210011金鹰灵活配置混合C205,774.32  10,596.00    0.19
70002714鹏华金城灵活配置混合191,092.80  9,840.00    1.35
71001830融通跨界成长灵活配置混合187,325.32  9,646.00    1.03
72009270融通逆向策略灵活配置混合C100,148.94  5,157.00    1.12
73005067融通逆向策略灵活配置混合A100,148.94  5,157.00    1.12
74161726招商国证生物医药指数分级66,804.80  3,440.00    0.00
75161725招商中证白酒指数分级66,804.80  3,440.00    0.00
76001410信达澳银新能源产业股票56,279.16  2,898.00    0.00
77009989华宝研究精选混合43,306.60  2,230.00    0.01
78660006农银汇理大盘蓝筹混合42,724.00  2,200.00    0.04
79004761国寿安保稳瑞混合C39,733.32  2,046.00    0.03
80004760国寿安保稳瑞混合A39,733.32  2,046.00    0.03
81009988信达澳银蓝筹精选股票34,198.62  1,761.00    0.01
82610005信达澳银红利回报混合34,062.68  1,754.00    0.02
83002564新沃通盈灵活配置混合30,159.26  1,553.00    0.44
84000866华宝制造股票27,459.88  1,414.00    0.02
85009086鹏华价值共赢两年持有期混合20,993.02  1,081.00    0.00
86002862金信量化精选混合19,420.00  1,000.00    0.14
87004986鹏华策略回报混合15,827.30  815.00    0.00
88010211景顺长城顺鑫回报混合A15,089.34  777.00    0.01
89010212景顺长城顺鑫回报混合C15,089.34  777.00    0.01
90010063南方行业精选一年混合C12,487.06  643.00    0.00
91010062南方行业精选一年混合A12,487.06  643.00    0.00
92009511信达澳银研究优选混合12,351.12  636.00    0.00
93006785东方量化多策略混合12,137.50  625.00    0.07
94008445融通产业趋势先锋股票10,836.36  558.00    0.01
95206012鹏华价值精选股票6,525.12  336.00    0.00
96010605创金合信鑫祥混合A3,223.72  166.00    0.01
97010606创金合信鑫祥混合C3,223.72  166.00    0.01