行情中心升级到1.1版! 官方博客
持有 燕麦科技(688312)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(%)
1163415兴全商业模式优选混合(LOF)68,443,879.00  2,822,428.00    0.59
2001511兴全新视野定期开放混合发起式54,456,988.25  2,245,649.00    0.59
3001167金鹰科技创新股票40,497,500.00  1,670,000.00    2.38
4519005海富通股票混合38,517,026.75  1,588,331.00    2.06
5210009金鹰核心资源混合25,196,210.75  1,039,019.00    3.57
6162102金鹰中小盘精选混合20,855,000.00  860,000.00    3.35
7002863金信深圳成长混合19,004,579.50  783,694.00    3.52
8009651海富通成长甄选混合A11,981,706.75  494,091.00    2.05
9009652海富通成长甄选混合C11,981,706.75  494,091.00    2.05
10010372大成成长进取混合C10,273,852.00  423,664.00    2.62
11010371大成成长进取混合A10,273,852.00  423,664.00    2.62
12010180华夏科技龙头两年定开混合9,972,885.25  411,253.00    1.14
13009025海富通科技创新混合A9,405,750.50  387,866.00    1.93
14009024海富通科技创新混合C9,405,750.50  387,866.00    1.93
15210002金鹰红利价值混合7,202,250.00  297,000.00    0.42
16519726交银稳固收益债券5,884,117.00  242,644.00    0.38
17008084海富通先进制造股票C3,718,082.75  153,323.00    1.06
18008085海富通先进制造股票A3,718,082.75  153,323.00    1.06
19001229德邦福鑫灵活配置混合A1,212,500.00  50,000.00    1.42
20002106德邦福鑫灵活配置混合C1,212,500.00  50,000.00    1.42
21004636中信建投智信物联网混合C1,212,500.00  50,000.00    0.41
22001809中信建投智信物联网混合A1,212,500.00  50,000.00    0.41
23001540浙商汇金转型驱动混合1,168,171.00  48,172.00    1.97
24001326鹏华弘和混合C837,522.25  34,537.00    1.91
25001325鹏华弘和混合A837,522.25  34,537.00    1.91
26001532华安文体健康混合829,034.75  34,187.00    0.04
27168105九泰泰富定增混合816,521.75  33,671.00    1.59
28002810金信转型创新成长混合727,500.00  30,000.00    0.38
29007277恒生前海消费升级混合727,500.00  30,000.00    2.31
30350002天治低碳经济混合720,952.50  29,730.00    1.01
31166110信达澳银量化先锋混合(LOF)C359,748.75  14,835.00    0.32
32166109信达澳银量化先锋混合(LOF)A359,748.75  14,835.00    0.32
33007795申万菱信中证500指数增强C203,700.00  8,400.00    0.04
34002510申万菱信中证500指数增强A203,700.00  8,400.00    0.04
35002350华安安华灵活配置混合167,422.00  6,904.00    0.06
36006347安信量化优选股票C24,250.00  1,000.00    0.05
37006346安信量化优选股票A24,250.00  1,000.00    0.05
38004513海富通沪深300指数增强A800.25  33.00    0.00
39004512海富通沪深300指数增强C800.25  33.00    0.00
40007903长城量化小盘股票509.25  21.00    0.00