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持有 燕麦科技(688312)的基金
  报告期:2020-06-30
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(%)
1090007大成策略回报混合404,233.00  7,390.00    0.04
2004751广发鑫和混合C404,233.00  7,390.00    0.09
3004750广发鑫和混合A404,233.00  7,390.00    0.09
4007781天弘弘新混合404,233.00  7,390.00    0.12
5008132鹏华价值驱动混合404,233.00  7,390.00    0.04
6050001博时价值增长混合404,233.00  7,390.00    0.01
7050201博时价值增长贰号混合404,233.00  7,390.00    0.03
8206009鹏华新兴产业混合404,233.00  7,390.00    0.00
9008076招商核心优选股票C404,233.00  7,390.00    0.02
10004748天弘策略精选混合C404,233.00  7,390.00    0.11
11004694天弘策略精选混合A404,233.00  7,390.00    0.11
12210008金鹰策略配置混合404,233.00  7,390.00    0.08
13001125博时互联网主题灵活配置混合404,233.00  7,390.00    0.03
14001484天弘新价值混合404,233.00  7,390.00    0.11
15002134广发鑫裕混合A404,233.00  7,390.00    0.09
16002939广发创新升级混合404,233.00  7,390.00    0.00
17000800华商未来主题混合404,233.00  7,390.00    0.04
18000390华商优势行业混合404,233.00  7,390.00    0.01
19519007海富通强化回报混合404,233.00  7,390.00    0.12
20519993长信增利动态混合404,233.00  7,390.00    0.06
21519029华夏稳增混合404,233.00  7,390.00    0.03
22166301华商新趋势优选混合404,233.00  7,390.00    0.07
23008488华商恒益稳健混合404,233.00  7,390.00    0.02
24519674银河创新成长混合404,233.00  7,390.00    0.00
25001449华商双驱优选混合404,233.00  7,390.00    0.06
26001959华商乐享互联混合404,233.00  7,390.00    0.12
27630001华商领先企业混合404,233.00  7,390.00    0.02
28630010华商价值精选混合404,233.00  7,390.00    0.05
29960021国富潜力组合混合H404,233.00  7,390.00    0.02
30960010工银核心价值混合H404,233.00  7,390.00    0.01
31003745广发多元新兴股票404,233.00  7,390.00    0.00
32003373大成景禄灵活配置混合A404,233.00  7,390.00    0.11
33003374大成景禄灵活配置混合C404,233.00  7,390.00    0.11
34009132广发小盘成长混合(LOF)C404,233.00  7,390.00    0.00
35008903广发科技先锋混合404,233.00  7,390.00    0.00
36002233工银丰收回报灵活配置混合C404,233.00  7,390.00    0.06
37008638广发科技创新混合404,233.00  7,390.00    0.05
38009314广发双擎升级混合C404,233.00  7,390.00    0.00
39008075招商核心优选股票A404,233.00  7,390.00    0.02
40002594工银现代服务业混合404,233.00  7,390.00    0.13
41007484信达澳银核心科技混合404,233.00  7,390.00    0.04
42450001国富中国收益混合404,233.00  7,390.00    0.10
43481001工银核心价值混合A404,233.00  7,390.00    0.01
44217005招商先锋混合404,233.00  7,390.00    0.02
45450003国富潜力组合混合A404,233.00  7,390.00    0.02
46002026广发聚盛混合C404,233.00  7,390.00    0.08
47002025广发聚盛混合A404,233.00  7,390.00    0.08
48005911广发双擎升级混合A404,233.00  7,390.00    0.00
49000418景顺长城成长之星股票404,233.00  7,390.00    0.10
50162703广发小盘成长混合(LOF)A404,233.00  7,390.00    0.00
51001650工银丰收回报灵活配置混合A404,233.00  7,390.00    0.06
52001245工银生态环境股票404,233.00  7,390.00    0.04
53001195工银农业产业股票404,233.00  7,390.00    0.04
54001410信达澳银新能源产业股票404,233.00  7,390.00    0.00
55008269大成睿享混合A404,233.00  7,390.00    0.01
56008270大成睿享混合C404,233.00  7,390.00    0.01
57090001大成价值增长混合404,233.00  7,390.00    0.02
58001008工银国企改革股票404,233.00  7,390.00    0.03
59160910大成创新成长混合(LOF)404,233.00  7,390.00    0.02
60160919大成产业升级股票(LOF)389,518.70  7,121.00    0.15
61005777广发科技动力股票388,096.50  7,095.00    0.01
6216311A申万菱信中证环保产业指数分级384,501.70  7,390.00    0.13
63008244上银鑫卓混合384,501.70  7,390.00    0.24
64150185申万菱信中证环保产业指数分级B384,501.70  7,390.00    0.13
65519673银河康乐股票384,501.70  7,390.00    0.07
66150184申万菱信中证环保产业指数分级A384,501.70  7,390.00    0.13
67004951申万菱信价值优利混合384,501.70  7,390.00    0.19
68008107华商医药医疗行业股票374,421.50  6,845.00    0.11
69002121广发沪港深新起点股票A365,997.70  6,691.00    0.01
70000567广发聚祥灵活混合356,425.20  6,516.00    0.16
71000195工银成长收益混合A356,425.20  6,516.00    0.18
72000196工银成长收益混合B356,425.20  6,516.00    0.18
73005460银河嘉谊混合C349,537.54  6,718.00    0.15
74005459银河嘉谊混合A349,537.54  6,718.00    0.15
75001702东方创新科技混合339,027.48  6,516.00    0.15
76630008华商策略精选灵活配置混合329,403.40  6,022.00    0.04
77001471融通新能源灵活配置混合308,680.30  7,390.00    0.06
78150203鹏华传媒分级A308,680.30  7,390.00    0.08
79515660国联安沪深300ETF308,680.30  7,390.00    0.02
80150130国泰国证医药卫生行业指数分级A308,680.30  7,390.00    0.02
81150131国泰国证医药卫生行业指数分级B308,680.30  7,390.00    0.02
82150204鹏华传媒分级B308,680.30  7,390.00    0.08
83150193鹏华地产分级B308,680.30  7,390.00    0.12
84150192鹏华地产分级A308,680.30  7,390.00    0.12
85159996国泰中证全指家用电器ETF308,680.30  7,390.00    0.08
86510150招商上证消费80ETF308,680.30  7,390.00    0.11
87161631融通人工智能指数(LOF)A308,680.30  7,390.00    0.03
88009239融通人工智能指数(LOF)C308,680.30  7,390.00    0.03
89000577安信价值精选股票308,680.30  7,390.00    0.01
90270001广发聚富混合308,680.30  7,390.00    0.02
91002161银华万物互联灵活配置混合308,680.30  7,390.00    0.08
92510100易方达上证50ETF308,680.30  7,390.00    0.13
93001166建信环保产业股票308,680.30  7,390.00    0.02
94001402信诚新选混合A308,680.30  7,390.00    0.08
95002017招商瑞丰灵活配置混合发起式C308,680.30  7,390.00    0.04
96001171工银养老产业股票308,680.30  7,390.00    0.02
97090003大成蓝筹稳健混合308,680.30  7,390.00    0.01
98110002易方达策略成长混合308,680.30  7,390.00    0.02
99112002易方达策略成长二号混合308,680.30  7,390.00    0.03
100002051诺安创新驱动混合C308,680.30  7,390.00    0.07
101162605景顺长城鼎益混合(LOF)308,680.30  7,390.00    0.01
102006567中泰星元灵活配置混合308,680.30  7,390.00    0.12
103001411诺安创新驱动混合A308,680.30  7,390.00    0.07
104000961天弘沪深300ETF联接A308,680.30  7,390.00    0.00
105000970东方红睿元混合308,680.30  7,390.00    0.03
106000996中银新动力股票308,680.30  7,390.00    0.02
107002261中银宝利混合A308,680.30  7,390.00    0.04
108002262中银宝利混合C308,680.30  7,390.00    0.04
109002186国联安鑫享灵活配置混合C308,680.30  7,390.00    0.06
110005918天弘沪深300ETF联接C308,680.30  7,390.00    0.00
111006252永赢消费主题混合A308,680.30  7,390.00    0.08
112006253永赢消费主题混合C308,680.30  7,390.00    0.08
113005974东方红配置精选混合A308,680.30  7,390.00    0.02
114550002中信保诚精萃成长混合308,680.30  7,390.00    0.02
115005004交银品质升级混合308,680.30  7,390.00    0.08
116000541华商创新成长混合发起式308,680.30  7,390.00    0.04
117005178华夏睿磐泰利混合C308,680.30  7,390.00    0.08
118005177华夏睿磐泰利混合A308,680.30  7,390.00    0.08
119519003海富通收益增长混合308,680.30  7,390.00    0.02
120519021国泰金鼎价值混合308,680.30  7,390.00    0.03
121519133海富通改革驱动混合308,680.30  7,390.00    0.04
122002457招商安元混合C308,680.30  7,390.00    0.09
123002456招商安元混合A308,680.30  7,390.00    0.09
124240017华宝新兴产业混合308,680.30  7,390.00    0.07
125673050西部利得新盈混合308,680.30  7,390.00    0.10
126519994长信金利趋势混合308,680.30  7,390.00    0.02
127960016交银成长混合H308,680.30  7,390.00    0.01
128001324华宝新价值混合308,680.30  7,390.00    0.07
129519714交银消费新驱动股票308,680.30  7,390.00    0.08
130515030华夏中证新能源汽车ETF308,680.30  7,390.00    0.00
131519692交银成长混合A308,680.30  7,390.00    0.01
132519113浦银安盛精致生活混合308,680.30  7,390.00    0.13
133519766交银荣鑫灵活配置混合308,680.30  7,390.00    0.05
134690007民生加银景气行业混合A308,680.30  7,390.00    0.02
135630002华商盛世成长混合308,680.30  7,390.00    0.01
136000001华夏成长混合308,680.30  7,390.00    0.01
137590003中邮核心优势混合308,680.30  7,390.00    0.08
138960023工银稳健成长混合H308,680.30  7,390.00    0.02
139005683国寿安保华兴灵活配置混合308,680.30  7,390.00    0.07
140519091新华泛资源优势混合308,680.30  7,390.00    0.06
141003839易方达瑞通混合A308,680.30  7,390.00    0.03
142001286易方达新鑫混合E308,680.30  7,390.00    0.04
143001441易方达瑞信混合I308,680.30  7,390.00    0.03
144001442易方达瑞信混合E308,680.30  7,390.00    0.03
145003840易方达瑞通混合C308,680.30  7,390.00    0.03
146001285易方达新鑫混合I308,680.30  7,390.00    0.04
147002030信诚新选混合B308,680.30  7,390.00    0.08
148270050广发新经济混合A308,680.30  7,390.00    0.02
149501070广发睿阳三年定开混合308,680.30  7,390.00    0.03
150515110易方达中证国企一带一路ETF308,680.30  7,390.00    0.02
151000314招商瑞丰灵活配置混合发起式A308,680.30  7,390.00    0.04
152000763工银新财富灵活配置混合308,680.30  7,390.00    0.05
153006209中信保诚新蓝筹混合308,680.30  7,390.00    0.07
154161913万家社会责任18个月定期开放混合C308,680.30  7,390.00    0.03
155161912万家社会责任18个月定期开放混合A308,680.30  7,390.00    0.03
156481004工银稳健成长混合A308,680.30  7,390.00    0.02
157008515国富基本面优选混合308,680.30  7,390.00    0.01
158161729招商3年封闭瑞利混合308,680.30  7,390.00    0.07
159009076工银圆兴混合308,680.30  7,390.00    0.02
160159801广发国证半导体芯片ETF308,680.30  7,390.00    0.01
161001468广发改革混合308,680.30  7,390.00    0.06
162001636万家瑞益混合C308,680.30  7,390.00    0.10
163001635万家瑞益混合A308,680.30  7,390.00    0.10
164000978景顺长城量化精选股票308,680.30  7,390.00    0.03
165001975景顺长城环保优势股票308,680.30  7,390.00    0.01
166512290国泰中证生物医药ETF308,680.30  7,390.00    0.01
167007385华泰保兴安盈混合308,680.30  7,390.00    0.09
168005975东方红配置精选混合C308,680.30  7,390.00    0.02
169008186淳厚信睿混合A308,680.30  7,390.00    0.07
170008187淳厚信睿混合C308,680.30  7,390.00    0.07
171008681鹏华价值成长混合308,680.30  7,390.00    0.00
172008866博时产业新趋势混合A308,680.30  7,390.00    0.00
173008867博时产业新趋势混合C308,680.30  7,390.00    0.00
174007146鹏华研究智选混合308,680.30  7,390.00    0.06
175007669太平睿盈混合C308,680.30  7,390.00    0.08
176007234博时优势企业混合C308,680.30  7,390.00    0.02
177050026博时医疗保健行业混合A308,680.30  7,390.00    0.00
178420003天弘永定价值成长混合308,680.30  7,390.00    0.05
179320012诺安主题精选混合308,680.30  7,390.00    0.05
180360016光大保德信行业轮动混合308,680.30  7,390.00    0.02
181206007鹏华消费优选混合308,680.30  7,390.00    0.03
182257020国联安精选混合308,680.30  7,390.00    0.03
183163807中银优选混合308,680.30  7,390.00    0.06
184166801浙商聚潮新思维混合308,680.30  7,390.00    0.05
185163411兴全精选混合308,680.30  7,390.00    0.01
186006973太平睿盈混合A308,680.30  7,390.00    0.08
187002455民生加银鑫喜混合308,680.30  7,390.00    0.04
188000963兴业多策略混合308,680.30  7,390.00    0.09
189002837华夏网购精选混合A308,680.30  7,390.00    0.06
190002533中加心享混合C308,680.30  7,390.00    0.02
191001695泓德泓业混合308,680.30  7,390.00    0.02
192002027中加心享混合A308,680.30  7,390.00    0.02
193003331博时乐臻定开混合308,680.30  7,390.00    0.02
194003755国泰普益灵活配置混合C308,680.30  7,390.00    0.09
195003754国泰普益灵活配置混合A308,680.30  7,390.00    0.09
196003230创金合信医疗保健股票A308,680.30  7,390.00    0.02
197003231创金合信医疗保健股票C308,680.30  7,390.00    0.02
198003378泰康策略优选混合308,680.30  7,390.00    0.02
199004505博时新兴消费主题混合308,680.30  7,390.00    0.02
200004823上投安裕回报混合A308,680.30  7,390.00    0.04
201004824上投安裕回报混合C308,680.30  7,390.00    0.04
202002803东方红沪港深混合308,680.30  7,390.00    0.00
203007350华夏科技创新混合C308,680.30  7,390.00    0.03
204007678泰达宏利品牌升级混合A308,680.30  7,390.00    0.17
205007349华夏科技创新混合A308,680.30  7,390.00    0.03
206007679泰达宏利品牌升级混合C308,680.30  7,390.00    0.17
207007939华夏网购精选混合C308,680.30  7,390.00    0.06
208501071泓德三年封闭丰泽混合308,680.30  7,390.00    0.02
209009063财通智慧成长混合C308,680.30  7,390.00    0.02
210009062财通智慧成长混合A308,680.30  7,390.00    0.02
211006277中金瑞和混合A308,680.30  7,390.00    0.07
212006278中金瑞和混合C308,680.30  7,390.00    0.07
213162209泰达宏利市值优选混合308,680.30  7,390.00    0.03
214210010金鹰灵活配置混合A308,680.30  7,390.00    0.08
215210011金鹰灵活配置混合C308,680.30  7,390.00    0.08
216288002华夏收入混合308,680.30  7,390.00    0.01
217160526博时优势企业混合A308,680.30  7,390.00    0.02
218002773光大保德信铭鑫混合A308,680.30  7,390.00    0.09
219002774光大保德信铭鑫混合C308,680.30  7,390.00    0.09
220000328上投摩根转型动力混合308,680.30  7,390.00    0.05
221000190中银新回报混合A308,680.30  7,390.00    0.03
222000652博时裕隆混合308,680.30  7,390.00    0.02
223001305九泰天富改革混合A308,680.30  7,390.00    0.04
224002639天弘价值精选混合308,680.30  7,390.00    0.09
225001325鹏华弘和混合A308,680.30  7,390.00    0.04
226001326鹏华弘和混合C308,680.30  7,390.00    0.04
227002714鹏华金城灵活配置混合308,680.30  7,390.00    0.05
228001178前海开源再融资股票308,680.30  7,390.00    0.01
229001228国联安鑫享灵活配置混合A308,680.30  7,390.00    0.06
230001277博时国企改革股票308,680.30  7,390.00    0.03
231005598广发中小盘精选混合301,342.30  5,509.00    0.11
232510130中盘ETF300,242.76  7,188.00    0.14
233005233广发睿毅领先混合300,242.76  7,188.00    0.12
234519959长信多利混合291,846.99  6,987.00    0.13
235002383大成趋势回报灵活配置混合290,292.90  5,307.00    0.11
236005597建信战略精选灵活配置混合C286,208.04  6,852.00    0.10
237005596建信战略精选灵活配置混合A286,208.04  6,852.00    0.10
238001496工银聚焦30股票266,576.14  6,382.00    0.11
239005082诺德量化蓝筹混合A264,583.90  4,837.00    0.10
240005083诺德量化蓝筹混合C264,583.90  4,837.00    0.10
241090013大成竞争优势混合264,583.90  4,837.00    0.17
242007826博道志远混合C263,777.55  6,315.00    0.14
243007825博道志远混合A263,777.55  6,315.00    0.14
244002789长盛同享灵活配置混合A262,127.14  5,038.00    0.15
245002790长盛同享灵活配置混合C262,127.14  5,038.00    0.15
246006365招商丰韵混合C258,138.60  6,180.00    0.13
247006364招商丰韵混合A258,138.60  6,180.00    0.13
248002295广发稳安混合A252,541.42  6,046.00    0.11
249008604广发稳安混合C252,541.42  6,046.00    0.11
250540009汇丰晋信消费红利股票252,541.42  6,046.00    0.14
251002133广发鑫益混合249,742.83  5,979.00    0.11
252080005长盛量化红利混合244,645.06  4,702.00    0.17
253002358国投瑞银瑞祥灵活配置混合241,305.29  5,777.00    0.05
254004244东方周期优选灵活配置混合241,159.05  4,635.00    0.23
255001364大成景润灵活配置混合238,820.20  4,366.00    0.11
256710002富安达策略精选混合227,270.57  5,441.00    0.11
257519646银河鑫利混合I227,162.98  4,366.00    0.15
258519653银河鑫利混合C227,162.98  4,366.00    0.15
259519652银河鑫利混合A227,162.98  4,366.00    0.15
260003958安信量化沪深300增强C224,471.98  5,374.00    0.12
261004260德邦稳盈增长灵活配置混合224,471.98  5,374.00    0.04
262003957安信量化沪深300增强A224,471.98  5,374.00    0.12
263006366兴业安保优选混合224,471.98  5,374.00    0.13
264006194鑫元核心资产股票C210,437.26  5,038.00    0.28
265006193鑫元核心资产股票A210,437.26  5,038.00    0.28
266168201中融一带一路分级204,840.08  4,904.00    0.14
267150265中融一带一路分级A204,840.08  4,904.00    0.14
268150266中融一带一路分级B204,840.08  4,904.00    0.14
269233011大摩主题优选混合199,242.90  4,770.00    0.10
270005902诺安汇利混合C190,805.36  4,568.00    0.18
271005901诺安汇利混合A190,805.36  4,568.00    0.18
272001608英大策略优选混合C188,006.77  4,501.00    0.12
273001607英大策略优选混合A188,006.77  4,501.00    0.12
274000017财通可持续混合185,208.18  4,434.00    0.10
275009747中科沃土沃鑫成长混合发起C185,208.18  4,434.00    0.14
276003125中科沃土沃鑫成长混合发起A185,208.18  4,434.00    0.14
277004481华宝第三产业混合179,569.23  4,299.00    0.13
278001933华商新兴活力混合176,770.64  4,232.00    0.08
279001365大成正向回报灵活配置混合171,173.46  4,098.00    0.13
280003889汇安丰泽混合A165,534.51  3,963.00    0.12
281003890汇安丰泽混合C165,534.51  3,963.00    0.12
282007924方正富邦天鑫混合C159,937.33  3,829.00    0.94
283007923方正富邦天鑫混合A159,937.33  3,829.00    0.94
284002810金信转型创新成长混合157,973.60  2,888.00    0.16
285002862金信量化精选混合157,973.60  2,888.00    0.15
286121010国投瑞银瑞源灵活配置混合157,138.74  3,762.00    0.12
287450004国富深化价值混合154,340.15  3,695.00    0.09
288020022国泰策略价值灵活配置混合154,340.15  3,695.00    0.04
289006478长盛多因子股票139,804.61  2,687.00    0.14
290090011大成核心双动力混合137,465.07  3,291.00    0.09
291006815凯石涵行业精选混合C137,465.07  3,291.00    0.16
292006362凯石涵行业精选混合A137,465.07  3,291.00    0.16
293002123北信瑞丰外延增长混合109,400.00  2,000.00    0.73
294001479中邮风格轮动灵活配置混合98,201.27  2,351.00    0.39
295004320前海开源沪港深乐享生活混合78,569.37  1,881.00    0.11