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持有 富淼科技(688350)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(%)
1006624中泰玉衡价值优选混合64,546.46  2,871.00    0.03
2008988大成科技创新混合A58,236.64  2,552.00    0.02
3009798大成创业板两年定开混合C58,236.64  2,552.00    0.00
4010403华商景气优选混合58,236.64  2,552.00    0.04
5010371大成成长进取混合A58,236.64  2,552.00    0.01
6010372大成成长进取混合C58,236.64  2,552.00    0.01
7630002华商盛世成长混合58,236.64  2,552.00    0.00
8009998上投摩根慧见两年持有期混合58,236.64  2,552.00    0.00
9002780前海联合泓鑫混合A58,236.64  2,552.00    0.01
10004693前海联合泳隽混合A58,236.64  2,552.00    0.01
11007043前海联合泓鑫混合C58,236.64  2,552.00    0.01
12005589长信企业精选两年定开混合58,236.64  2,552.00    0.01
13005671前海联合研究优选混合A58,236.64  2,552.00    0.01
14005672前海联合研究优选混合C58,236.64  2,552.00    0.01
15007042前海联合泳隽混合C58,236.64  2,552.00    0.01
16008314上投摩根慧选成长股票A58,236.64  2,552.00    0.00
17008315上投摩根慧选成长股票C58,236.64  2,552.00    0.00
18009312前海联合价值优选混合A58,236.64  2,552.00    0.00
19009142泰达宏利价值长青混合C58,236.64  2,552.00    0.01
20009313前海联合价值优选混合C58,236.64  2,552.00    0.00
21160926大成创业板两年定开混合A58,236.64  2,552.00    0.00
22002560诺安和鑫混合58,236.64  2,552.00    0.00
23001449华商双驱优选混合58,236.64  2,552.00    0.01
24001521国寿安保成长优选股票58,236.64  2,552.00    0.01
25001538上投摩根科技前沿混合58,236.64  2,552.00    0.00
26160805长盛同智优势混合(LOF)58,236.64  2,552.00    0.01
27483003工银精选平衡混合58,236.64  2,552.00    0.00
28010089工银优质成长混合C58,236.64  2,552.00    0.00
29210001金鹰成份优选混合58,236.64  2,552.00    0.03
30004986鹏华策略回报混合58,236.64  2,552.00    0.01
31000800华商未来主题混合58,236.64  2,552.00    0.01
32370027上投摩根智选30混合58,236.64  2,552.00    0.00
33320007诺安成长混合58,236.64  2,552.00    0.00
34162207泰达宏利效率优选混合(LOF)58,236.64  2,552.00    0.01
35519674银河创新成长混合58,236.64  2,552.00    0.00
36070032嘉实优化红利混合58,236.64  2,552.00    0.00
37070018嘉实回报混合58,236.64  2,552.00    0.01
38009993嘉实前沿创新混合58,236.64  2,552.00    0.00
39008958嘉实回报精选股票58,236.64  2,552.00    0.00
40001043工银美丽城镇股票58,236.64  2,552.00    0.00
41070003嘉实稳健混合58,236.64  2,552.00    0.00
42070006嘉实服务增值行业混合58,236.64  2,552.00    0.00
43010088工银优质成长混合A58,236.64  2,552.00    0.00
44001126上投摩根卓越制造股票58,236.64  2,552.00    0.00
45001150融通互联网传媒灵活配置混合58,236.64  2,552.00    0.00
46008989大成科技创新混合C58,236.64  2,552.00    0.02
47009141泰达宏利价值长青混合A58,236.64  2,552.00    0.01
48960004华夏兴华混合H57,266.88  2,552.00    0.01
49630008华商策略精选灵活配置混合57,266.88  2,552.00    0.01
50710001富安达优势成长混合57,266.88  2,552.00    0.01
51004224南方军工改革灵活配置混合57,266.88  2,552.00    0.00
52960028建信优选成长混合H57,266.88  2,552.00    0.00
53960012中银收益混合H57,266.88  2,552.00    0.00
54020001国泰金鹰增长混合57,266.88  2,552.00    0.00
55020022国泰策略价值灵活配置混合57,266.88  2,552.00    0.04
56050022博时回报灵活配置混合57,266.88  2,552.00    0.01
57515080招商中证红利ETF57,266.88  2,552.00    0.01
58010059东方红鼎元3个月定开混合57,266.88  2,552.00    0.00
59009912九泰天富改革混合C57,266.88  2,552.00    0.01
60010109富国价值增长混合57,266.88  2,552.00    0.00
61010054万家健康产业混合A57,266.88  2,552.00    0.03
62010135泰达宏利高研发创新6个月混合A57,266.88  2,552.00    0.02
63010055万家健康产业混合C57,266.88  2,552.00    0.03
64010058天弘荣创一年混合57,266.88  2,552.00    0.02
65010150南方君信灵活配置混合C57,266.88  2,552.00    0.01
66010216中欧达益稳健一年混合C57,266.88  2,552.00    0.00
67009441光大保德信裕鑫混合C57,266.88  2,552.00    0.01
68009621中欧心益稳健6个月混合A57,266.88  2,552.00    0.00
69009622中欧心益稳健6个月混合C57,266.88  2,552.00    0.00
70009556兴全合丰三年持有混合57,266.88  2,552.00    0.00
71009669长信量化价值驱动混合C57,266.88  2,552.00    0.07
72512500华夏中证500ETF57,266.88  2,552.00    0.00
73010293华商量化优质精选混合57,266.88  2,552.00    0.00
74010342招商产业精选股票C57,266.88  2,552.00    0.00
75010444南方誉尚一年持有期混合A57,266.88  2,552.00    0.00
76010508博时鑫康混合A57,266.88  2,552.00    0.01
77010445南方誉尚一年持有期混合C57,266.88  2,552.00    0.00
78010341招商产业精选股票A57,266.88  2,552.00    0.00
79010511博时鑫康混合C57,266.88  2,552.00    0.01
80009874九泰久睿量化股票57,266.88  2,552.00    0.01
81010215中欧达益稳健一年混合A57,266.88  2,552.00    0.00
82010199长信添利安心收益混合A57,266.88  2,552.00    0.01
83010200长信添利安心收益混合C57,266.88  2,552.00    0.01
84010136泰达宏利高研发创新6个月混合C57,266.88  2,552.00    0.02
85515880国泰中证全指通信设备ETF57,266.88  2,552.00    0.00
86515650富国中证消费50ETF57,266.88  2,552.00    0.00
87519908华夏兴华混合A57,266.88  2,552.00    0.01
88515770上投摩根MSCI中国A股ETF57,266.88  2,552.00    0.03
89515330天弘沪深300ETF57,266.88  2,552.00    0.00
90540010汇丰晋信科技先锋股票57,266.88  2,552.00    0.01
91519690交银稳健配置混合A57,266.88  2,552.00    0.00
92519712交银阿尔法核心混合57,266.88  2,552.00    0.00
93519956长信睿进混合C57,266.88  2,552.00    0.00
94519957长信睿进混合A57,266.88  2,552.00    0.00
95530003建信优选成长混合A57,266.88  2,552.00    0.00
96519770交银优择回报灵活配置混合A57,266.88  2,552.00    0.00
97519181万家和谐增长混合57,266.88  2,552.00    0.00
98519771交银优择回报灵活配置混合C57,266.88  2,552.00    0.00
99519993长信增利动态混合57,266.88  2,552.00    0.01
100100020富国天益价值混合57,266.88  2,552.00    0.00
101159806国泰中证新能源汽车ETF57,266.88  2,552.00    0.00
102090018大成新锐产业混合57,266.88  2,552.00    0.00
103510210富国上证综指ETF57,266.88  2,552.00    0.01
104512390平安MSCI中国A股低波动ETF57,266.88  2,552.00    0.02
105510560国寿安保中证500ETF57,266.88  2,552.00    0.02
106005040鹏扬景兴混合C57,266.88  2,552.00    0.01
107004702南方金融主题灵活配置混合57,266.88  2,552.00    0.01
108002783东方红价值精选混合A57,266.88  2,552.00    0.00
109004669建信鑫泽回报灵活配置混合C57,266.88  2,552.00    0.02
110002728华富益鑫灵活配置混合A57,266.88  2,552.00    0.01
111002449民生加银量化中国混合57,266.88  2,552.00    0.06
112007045博道沪深300增强C57,266.88  2,552.00    0.01
113007415南方致远混合A57,266.88  2,552.00    0.00
114006569国联安医药100指数C57,266.88  2,552.00    0.02
115006341中金MSCI质量指数A57,266.88  2,552.00    0.01
116006342中金MSCI质量指数C57,266.88  2,552.00    0.01
117006321中欧预见养老2035三年持有混合(FOF)A57,266.88  2,552.00    0.00
118006540南方绩优混合C57,266.88  2,552.00    0.00
119006322中欧预见养老2035三年持有混合(FOF)C57,266.88  2,552.00    0.00
120005549富国成长优选三年定开混合57,266.88  2,552.00    0.01
121005764中欧潜力价值灵活配置混合C57,266.88  2,552.00    0.00
122005741南方君信灵活配置混合A57,266.88  2,552.00    0.01
123005763中欧电子信息产业沪港深股票C57,266.88  2,552.00    0.01
124005732富国臻选成长灵活配置混合57,266.88  2,552.00    0.01
125005743长安裕隆混合A57,266.88  2,552.00    0.01
126005744长安裕隆混合C57,266.88  2,552.00    0.01
127005746国泰聚利价值定期开放灵活配置混合57,266.88  2,552.00    0.00
128005680财通资管价值成长混合57,266.88  2,552.00    0.00
129008056南方上证50增强A57,266.88  2,552.00    0.02
130008252汇安宜创量化精选混合C57,266.88  2,552.00    0.02
131007657东方红中证竞争力指数A57,266.88  2,552.00    0.01
132008251汇安宜创量化精选混合A57,266.88  2,552.00    0.02
133007658东方红中证竞争力指数C57,266.88  2,552.00    0.01
134008057南方上证50增强C57,266.88  2,552.00    0.02
135007952招商财经大数据股票C57,266.88  2,552.00    0.37
136007416南方致远混合C57,266.88  2,552.00    0.00
137007044博道沪深300增强A57,266.88  2,552.00    0.01
138006868华夏科技成长股票57,266.88  2,552.00    0.01
139009332博时恒裕持有期混合A57,266.88  2,552.00    0.01
140009115鹏扬景泓回报混合C57,266.88  2,552.00    0.02
141009333博时恒裕持有期混合C57,266.88  2,552.00    0.01
142008359华安医疗创新混合57,266.88  2,552.00    0.01
143008887华夏国证半导体芯片ETF联接A57,266.88  2,552.00    0.00
144008457招商瑞阳混合C57,266.88  2,552.00    0.00
145008888华夏国证半导体芯片ETF联接C57,266.88  2,552.00    0.00
146008955交银创新领航混合57,266.88  2,552.00    0.00
147008456招商瑞阳混合A57,266.88  2,552.00    0.00
148007663平安安享灵活配置混合C57,266.88  2,552.00    0.01
149009440光大保德信裕鑫混合A57,266.88  2,552.00    0.01
150009245国寿安保稳丰6个月持有混合C57,266.88  2,552.00    0.01
151009244国寿安保稳丰6个月持有混合A57,266.88  2,552.00    0.01
152009114鹏扬景泓回报混合A57,266.88  2,552.00    0.02
153160919大成产业升级股票(LOF)57,266.88  2,552.00    0.02
154160921大成多策略混合(LOF)57,266.88  2,552.00    0.02
155163804中银收益混合A57,266.88  2,552.00    0.00
156162204泰达宏利行业混合57,266.88  2,552.00    0.01
157161912万家社会责任18个月定期开放混合A57,266.88  2,552.00    0.00
158163415兴全商业模式优选混合(LOF)57,266.88  2,552.00    0.00
159161706招商优质成长混合(LOF)57,266.88  2,552.00    0.00
160161025富国中证移动互联网指数分级57,266.88  2,552.00    0.01
161163810中银价值混合57,266.88  2,552.00    0.03
162360016光大保德信行业轮动混合57,266.88  2,552.00    0.00
163420005天弘周期策略混合57,266.88  2,552.00    0.02
164001626国泰央企改革股票57,266.88  2,552.00    0.05
165001557天弘中证500指数增强C57,266.88  2,552.00    0.00
166001418泰达宏利创益混合A57,266.88  2,552.00    0.02
167001633万家瑞祥混合A57,266.88  2,552.00    0.00
168001694华安沪港深外延增长灵活配置混合57,266.88  2,552.00    0.00
169001634万家瑞祥混合C57,266.88  2,552.00    0.00
170001556天弘中证500指数增强A57,266.88  2,552.00    0.00
171001692南方国策动力股票57,266.88  2,552.00    0.03
172001579国泰大农业股票57,266.88  2,552.00    0.00
173004274浦银安盛安恒回报定开混合A57,266.88  2,552.00    0.02
174004275浦银安盛安恒回报定开混合C57,266.88  2,552.00    0.02
175004453前海开源盈鑫混合A57,266.88  2,552.00    0.01
176004454前海开源盈鑫混合C57,266.88  2,552.00    0.01
177004233中欧盛世成长混合(LOF)C57,266.88  2,552.00    0.01
178004206华商元亨混合57,266.88  2,552.00    0.01
179004183富国产业升级混合57,266.88  2,552.00    0.02
180004051华夏新锦升混合C57,266.88  2,552.00    0.02
181003886汇安丰利混合A57,266.88  2,552.00    0.02
182003850中银锦利混合A57,266.88  2,552.00    0.01
183003887汇安丰利混合C57,266.88  2,552.00    0.02
184003851中银锦利混合C57,266.88  2,552.00    0.01
185004616中欧电子信息产业沪港深股票A57,266.88  2,552.00    0.01
186003416招商财经大数据股票A57,266.88  2,552.00    0.37
187003105光大保德信永鑫混合A57,266.88  2,552.00    0.01
188004050华夏新锦升混合A57,266.88  2,552.00    0.02
189003106光大保德信永鑫混合C57,266.88  2,552.00    0.01
190002273泰达宏利创益混合B57,266.88  2,552.00    0.02
191002597兴业成长动力混合57,266.88  2,552.00    0.02
192002729华富益鑫灵活配置混合C57,266.88  2,552.00    0.01
193002458国泰民利策略收益灵活配置混合57,266.88  2,552.00    0.01
194002317招商睿逸混合57,266.88  2,552.00    0.01
195002251华夏军工安全混合57,266.88  2,552.00    0.00
196002360前海开源清洁能源混合C57,266.88  2,552.00    0.01
197001810中欧潜力价值灵活配置混合A57,266.88  2,552.00    0.00
198002282平安安享灵活配置混合A57,266.88  2,552.00    0.01
199001888中欧盛世成长混合(LOF)E57,266.88  2,552.00    0.01
200002017招商瑞丰灵活配置混合发起式C57,266.88  2,552.00    0.01
201002160南方转型驱动灵活配置混合57,266.88  2,552.00    0.01
202002142博时外延增长主题混合57,266.88  2,552.00    0.01
203005399长信量化价值驱动混合A57,266.88  2,552.00    0.07
204004668建信鑫泽回报灵活配置混合A57,266.88  2,552.00    0.02
205005039鹏扬景兴混合A57,266.88  2,552.00    0.01
206002784东方红价值精选混合C57,266.88  2,552.00    0.00
207004868交银股息优化混合57,266.88  2,552.00    0.00
208006269永赢智能领先混合C57,266.88  2,552.00    0.00
209006348银华盛利混合发起式57,266.88  2,552.00    0.09
210007731民生加银持续成长混合A57,266.88  2,552.00    0.01
211040016华安行业轮动混合57,266.88  2,552.00    0.01
212010394工银健康生活混合C57,266.88  2,552.00    0.00
213010234华泰柏瑞量化增强混合C57,266.88  2,552.00    0.00
214210004金鹰稳健成长混合57,266.88  2,552.00    0.01
215501038银华明择多策略定期开放混合57,266.88  2,552.00    0.01
216010393工银健康生活混合A57,266.88  2,552.00    0.00
217001305九泰天富改革混合A57,266.88  2,552.00    0.01
218690001民生加银品牌蓝筹混合57,266.88  2,552.00    0.02
219001202东方红领先精选混合57,266.88  2,552.00    0.00
220501095中银证券科技创新3年封闭混合57,266.88  2,552.00    0.01
221001224中邮新思路灵活配置混合57,266.88  2,552.00    0.00
222001278前海开源清洁能源混合A57,266.88  2,552.00    0.01
223001192上投摩根整合驱动混合57,266.88  2,552.00    0.01
224001268富国国家安全主题混合57,266.88  2,552.00    0.01
225510180华安上证180ETF57,266.88  2,552.00    0.00
226003828鹏华兴惠定期开放混合57,266.88  2,552.00    0.01
227000556国投瑞银新机遇混合A57,266.88  2,552.00    0.01
228008681鹏华价值成长混合57,266.88  2,552.00    0.00
229001329鹏华弘实混合A57,266.88  2,552.00    0.01
230009086鹏华价值共赢两年持有期混合57,266.88  2,552.00    0.00
231010264鹏华成长智选混合A57,266.88  2,552.00    0.00
232002210创金合信量化多因子股票A57,266.88  2,552.00    0.03
233009005创金合信鑫祺混合A57,266.88  2,552.00    0.01
234000844南方绝对收益混合57,266.88  2,552.00    0.01
235000652博时裕隆混合57,266.88  2,552.00    0.00
236000654华商新锐产业混合57,266.88  2,552.00    0.00
237000199国泰量化策略收益混合57,266.88  2,552.00    0.02
238000729建信中小盘先锋股票57,266.88  2,552.00    0.02
239000059国联安医药100指数A57,266.88  2,552.00    0.02
240000690前海开源大海洋混合57,266.88  2,552.00    0.01
241000314招商瑞丰灵活配置混合发起式A57,266.88  2,552.00    0.01
242003865创金合信量化多因子股票C57,266.88  2,552.00    0.03
243001330鹏华弘实混合C57,266.88  2,552.00    0.01
244512670鹏华中证国防ETF57,266.88  2,552.00    0.00
245005521华安红利精选混合57,266.88  2,552.00    0.01
246009006创金合信鑫祺混合C57,266.88  2,552.00    0.01
247010265鹏华成长智选混合C57,266.88  2,552.00    0.00
248206007鹏华消费优选混合57,266.88  2,552.00    0.01
249000557国投瑞银新机遇混合C57,266.88  2,552.00    0.01
250398021中海能源策略混合57,266.88  2,552.00    0.00
251501079大成科创主题3年封闭混合57,266.88  2,552.00    0.00
252379010上投摩根中小盘混合57,266.88  2,552.00    0.01
253257020国联安精选混合57,266.88  2,552.00    0.00
254217001招商安泰偏股混合57,266.88  2,552.00    0.01
255202212南方平衡混合57,266.88  2,552.00    0.01
256202003南方绩优混合A57,266.88  2,552.00    0.00
257166011中欧盛世成长混合(LOF)A57,266.88  2,552.00    0.01
258161913万家社会责任18个月定期开放混合C57,266.88  2,552.00    0.00
259001755嘉实新思路混合57,266.88  2,552.00    0.01
260010363信达澳银匠心臻选两年持有期混合57,266.88  2,552.00    0.00
261002451平安睿享文娱混合C57,266.88  2,552.00    0.01
262550001信诚四季红混合57,266.88  2,552.00    0.01
263233001大摩基础行业混合57,266.88  2,552.00    0.02
264008954安信价值回报三年持有混合57,266.88  2,552.00    0.00
265165520信诚中证800有色指数分级57,266.88  2,552.00    0.00
266006605嘉实消费精选股票C57,266.88  2,552.00    0.01
267009559嘉实稳惠6个月持有期混合C57,266.88  2,552.00    0.01
268001728银华战略新兴灵活配置定期开放混合发起式57,266.88  2,552.00    0.02
269006604嘉实消费精选股票A57,266.88  2,552.00    0.01
270003634嘉实农业产业股票57,266.88