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持有 光云科技(688365)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(%)
1000757华富智慧城市灵活配置混合1,400,160.00  24,000.00    1.50
2001113南方大数据100指数A481,246.66  8,249.00    0.02
3001053南方创新经济混合481,246.66  8,249.00    0.04
4001349富国改革动力混合481,246.66  8,249.00    0.02
5003516国泰融安多策略灵活配置混合481,246.66  8,249.00    0.04
6008638广发科技创新混合481,246.66  8,249.00    0.06
7160910大成创新成长混合(LOF)481,246.66  8,249.00    0.03
8008066汇添富中盘积极成长混合C481,246.66  8,249.00    0.00
9008065汇添富中盘积极成长混合A481,246.66  8,249.00    0.00
10007484信达澳银核心科技混合481,246.66  8,249.00    0.05
11040004华安宝利配置混合481,246.66  8,249.00    0.01
12450003国富潜力组合混合A481,246.66  8,249.00    0.02
13450001国富中国收益混合481,246.66  8,249.00    0.12
14470006汇添富医药保健混合A481,246.66  8,249.00    0.01
15006113添富创新医药混合481,246.66  8,249.00    0.00
16005802添富智能制造股票481,246.66  8,249.00    0.04
17006257信达澳银先进智造股票481,246.66  8,249.00    0.04
18008903广发科技先锋混合481,246.66  8,249.00    0.00
19090007大成策略回报混合481,246.66  8,249.00    0.05
20960021国富潜力组合混合H481,246.66  8,249.00    0.02
21519993长信增利动态混合481,246.66  8,249.00    0.08
22004344南方大数据100指数C481,246.66  8,249.00    0.02
23003745广发多元新兴股票481,246.66  8,249.00    0.01
24002939广发创新升级混合481,246.66  8,249.00    0.00
25005459银河嘉谊混合A426,060.85  8,249.00    0.18
26003512申万菱信安鑫优选混合C426,060.85  8,249.00    0.09
27005460银河嘉谊混合C426,060.85  8,249.00    0.18
28310398申万菱信沪深300价值指数A426,060.85  8,249.00    0.04
29160805长盛同智优势混合(LOF)426,060.85  8,249.00    0.07
30007800申万菱信沪深300价值指数C426,060.85  8,249.00    0.04
31004138上银鑫达灵活配置混合426,060.85  8,249.00    0.19
32005211银河智慧主题混合426,060.85  8,249.00    0.25
33003493申万菱信安鑫优选混合A426,060.85  8,249.00    0.09
34001197长盛转型升级混合426,060.85  8,249.00    0.03
35002162东方新价值混合C426,060.85  8,249.00    0.07
36001495东方新价值混合A426,060.85  8,249.00    0.07
37005537中航新起航混合A357,108.10  6,914.00    4.21
38005538中航新起航混合C357,108.10  6,914.00    4.21
39008920永赢科技驱动混合C356,521.78  8,249.00    0.00
40008666国泰鑫利一年持有期混合A356,521.78  8,249.00    0.01
41008667国泰鑫利一年持有期混合C356,521.78  8,249.00    0.01
42008866博时产业新趋势混合A356,521.78  8,249.00    0.01
43008867博时产业新趋势混合C356,521.78  8,249.00    0.01
44007345富国科技创新灵活配置混合356,521.78  8,249.00    0.03
45005176富国精准医疗灵活配置混合356,521.78  8,249.00    0.01
46005741南方君信灵活配置混合A356,521.78  8,249.00    0.26
47004505博时新兴消费主题混合356,521.78  8,249.00    0.02
48003118光大保德信吉鑫混合C356,521.78  8,249.00    0.07
49003117光大保德信吉鑫混合A356,521.78  8,249.00    0.07
50004241中欧时代先锋股票C356,521.78  8,249.00    0.00
51003344鹏华弘惠混合C356,521.78  8,249.00    0.05
52003754国泰普益灵活配置混合A356,521.78  8,249.00    0.11
53002851南方品质优选灵活配置混合356,521.78  8,249.00    0.01
54001332鹏华弘信混合C356,521.78  8,249.00    0.04
55001331鹏华弘信混合A356,521.78  8,249.00    0.04
56001334南方利鑫混合A356,521.78  8,249.00    0.05
57001186富国文体健康股票356,521.78  8,249.00    0.04
58000794宝盈睿丰创新混合A356,521.78  8,249.00    0.23
59000796宝盈睿丰创新混合C356,521.78  8,249.00    0.23
60001210天弘互联网混合356,521.78  8,249.00    0.01
61001370中银新趋势混合356,521.78  8,249.00    0.07
62000522华润元大信息传媒科技混合356,521.78  8,249.00    0.06
63001157国联安睿祺灵活配置混合356,521.78  8,249.00    0.10
64002653泰康沪港深精选混合356,521.78  8,249.00    0.04
65001875前海开源沪港深优势精选混合356,521.78  8,249.00    0.02
66002783东方红价值精选混合A356,521.78  8,249.00    0.06
67002784东方红价值精选混合C356,521.78  8,249.00    0.06
68001426南方大数据300指数C356,521.78  8,249.00    0.10
69002142博时外延增长主题混合356,521.78  8,249.00    0.10
70001503南方利鑫混合C356,521.78  8,249.00    0.05
71001886中欧行业成长混合(LOF)E356,521.78  8,249.00    0.00
72002593富国美丽中国混合356,521.78  8,249.00    0.03
73001938中欧时代先锋股票A356,521.78  8,249.00    0.00
74100016富国天源沪港深平衡混合356,521.78  8,249.00    0.06
75410001华富竞争力优选混合356,521.78  8,249.00    0.06
76202007南方隆元产业主题混合356,521.78  8,249.00    0.02
77206007鹏华消费优选混合356,521.78  8,249.00    0.04
78360012光大保德信中小盘混合356,521.78  8,249.00    0.16
79202002南方稳健成长贰号混合356,521.78  8,249.00    0.02
80166006中欧行业成长混合(LOF)A356,521.78  8,249.00    0.00
81160526博时优势企业混合A356,521.78  8,249.00    0.03
82163801中银中国混合(LOF)356,521.78  8,249.00    0.02
83000652博时裕隆混合356,521.78  8,249.00    0.02
84001202东方红领先精选混合356,521.78  8,249.00    0.06
85160119南方中证500ETF联接(LOF)A356,521.78  8,249.00    0.00
86519134海富通富祥混合356,521.78  8,249.00    0.15
87519013海富通风格优势混合356,521.78  8,249.00    0.07
88006243中银双息回报混合356,521.78  8,249.00    0.12
89006529中欧匠心两年持有期混合A356,521.78  8,249.00    0.01
90006530中欧匠心两年持有期混合C356,521.78  8,249.00    0.01
91007234博时优势企业混合C356,521.78  8,249.00    0.03
92007718中银创新医疗混合356,521.78  8,249.00    0.04
93007305国联安新科技混合356,521.78  8,249.00    0.14
94008134鹏华优选价值股票356,521.78  8,249.00    0.03
95008919永赢科技驱动混合A356,521.78  8,249.00    0.00
96020018国泰金鹿混合356,521.78  8,249.00    0.30
97020015国泰区位优势混合356,521.78  8,249.00    0.10
98004975交银恒益灵活配置混合356,521.78  8,249.00    0.07
99004044金鹰转型动力混合356,521.78  8,249.00    0.08
100005005中金金泽混合A356,521.78  8,249.00    0.08
101005006中金金泽混合C356,521.78  8,249.00    0.08
102004202华夏睿磐泰兴混合356,521.78  8,249.00    0.09
103002251华夏军工安全混合356,521.78  8,249.00    0.08
104002498兴业聚鑫灵活配置混合A356,521.78  8,249.00    0.04
105008107华商医药医疗行业股票356,521.78  8,249.00    0.10
106519193万家消费成长股票356,521.78  8,249.00    0.02
107550001信诚四季红混合356,521.78  8,249.00    0.05
108001143华商量化进取混合356,521.78  8,249.00    0.02
109000545中邮核心竞争灵活配置混合356,521.78  8,249.00    0.08
110673100西部利得沪深300指数增强A356,521.78  8,249.00    0.14
111673101西部利得沪深300指数增强C356,521.78  8,249.00    0.14
112000029富国宏观策略灵活配置混合356,521.78  8,249.00    0.05
113007470博道叁佰智航股票A356,521.78  8,249.00    0.11
114007471博道叁佰智航股票C356,521.78  8,249.00    0.11
115519113浦银安盛精致生活混合356,521.78  8,249.00    0.15
116515050华夏中证5G通信主题ETF356,521.78  8,249.00    0.00
117519756交银国企改革灵活配置混合356,521.78  8,249.00    0.10
118519929长信电子信息量化混合356,521.78  8,249.00    0.17
119519994长信金利趋势混合356,521.78  8,249.00    0.02
120630011华商主题精选混合356,521.78  8,249.00    0.06
121960002华夏回报混合H356,521.78  8,249.00    0.00
122519710交银策略回报混合356,521.78  8,249.00    0.09
123004446南方荣年混合A356,521.78  8,249.00    0.12
124004616中欧电子信息产业沪港深股票A356,521.78  8,249.00    0.05
125004447南方荣年混合C356,521.78  8,249.00    0.12
126003755国泰普益灵活配置混合C356,521.78  8,249.00    0.11
127004348南方中证500ETF联接(LOF)C356,521.78  8,249.00    0.00
128004231中欧行业成长混合(LOF)C356,521.78  8,249.00    0.00
129003343鹏华弘惠混合A356,521.78  8,249.00    0.05
130007995华夏中证500指数增强C356,521.78  8,249.00    0.14
131008251汇安宜创量化精选混合A356,521.78  8,249.00    0.30
132007586华泰保兴多策略股票356,521.78  8,249.00    0.19
133008252汇安宜创量化精选混合C356,521.78  8,249.00    0.30
134006336泓德量化精选混合356,521.78  8,249.00    0.14
135008221兴业聚鑫灵活配置混合C356,521.78  8,249.00    0.04
136007994华夏中证500指数增强A356,521.78  8,249.00    0.14
137501092交银瑞思混合356,521.78  8,249.00    0.01
138162102金鹰中小盘精选混合356,521.78  8,249.00    0.08
139001645国泰大健康股票356,521.78  8,249.00    0.02
140001420南方大数据300指数A356,521.78  8,249.00    0.10
141005763中欧电子信息产业沪港深股票C356,521.78  8,249.00    0.05
142005730国泰江源优势精选灵活配置混合356,521.78  8,249.00    0.07
143160918大成中小盘混合(LOF)356,521.78  8,249.00    0.03
144121006国投瑞银稳健增长混合356,521.78  8,249.00    0.05
145159807易方达中证科技50ETF356,521.78  8,249.00    0.05
146150208招商沪深300地产等权重指数分级B356,521.78  8,249.00    0.12
147005911广发双擎升级混合A356,521.78  8,249.00    0.00
148002132广发鑫享混合356,521.78  8,249.00    0.13
149040007华安中小盘成长混合356,521.78  8,249.00    0.02
150008133华安优质生活混合356,521.78  8,249.00    0.01
151150207招商沪深300地产等权重指数分级A356,521.78  8,249.00    0.12
152003882易方达瑞弘混合A356,521.78  8,249.00    0.04
153003883易方达瑞弘混合C356,521.78  8,249.00    0.04
154001838国投瑞银国家安全混合356,521.78  8,249.00    0.05
155001857易方达现代服务业混合356,521.78  8,249.00    0.07
156001373易方达新丝路混合356,521.78  8,249.00    0.01
157003692大成景尚灵活配置混合A356,521.78  8,249.00    0.04
158001433易方达瑞景混合356,521.78  8,249.00    0.05
159003693大成景尚灵活配置混合C356,521.78  8,249.00    0.04
160002133广发鑫益混合356,521.78  8,249.00    0.16
161009314广发双擎升级混合C356,521.78  8,249.00    0.00
162004932招商丰拓灵活混合A356,521.78  8,249.00    0.29
163004933招商丰拓灵活混合C356,521.78  8,249.00    0.29
164005937工银精选金融地产混合A356,521.78  8,249.00    0.10
165006209中信保诚新蓝筹混合356,521.78  8,249.00    0.08
166399011中海医疗保健主题股票356,521.78  8,249.00    0.03
167470028汇添富社会责任混合356,521.78  8,249.00    0.02
168450009国富中小盘股票356,521.78  8,249.00    0.01
169217005招商先锋混合356,521.78  8,249.00    0.02
170161721招商沪深300地产等权重指数分级356,521.78  8,249.00    0.12
171487016工银灵活配置混合A356,521.78  8,249.00    0.13
172001418泰达宏利创益混合A356,521.78  8,249.00    0.10
173002001华夏回报混合A356,521.78  8,249.00    0.00
174004424汇添富文体娱乐混合356,521.78  8,249.00    0.02
175002273泰达宏利创益混合B356,521.78  8,249.00    0.10
176001705泓德战略转型股票356,521.78  8,249.00    0.04
177003798华安新瑞利灵活配置混合C356,521.78  8,249.00    0.05
178003797华安新瑞利灵活配置混合A356,521.78  8,249.00    0.05
179002594工银现代服务业混合356,521.78  8,249.00    0.12
180006696添富3年封闭研究优选混合356,521.78  8,249.00    0.03
181005938工银精选金融地产混合C356,521.78  8,249.00    0.10
182005106银华农业产业股票发起式356,521.78  8,249.00    0.05
183150211富国中证新能源汽车指数分级A356,521.78  8,249.00    0.01
184150212富国中证新能源汽车指数分级B356,521.78  8,249.00    0.01
185160218国泰国证房地产行业指数分级356,521.78  8,249.00    0.05
186161028富国中证新能源汽车指数分级356,521.78  8,249.00    0.01
187160626鹏华信息分级356,521.78  8,249.00    0.05
188240014华宝中证100指数A356,521.78  8,249.00    0.05
189150179鹏华信息分级A356,521.78  8,249.00    0.05
190150180鹏华信息分级B356,521.78  8,249.00    0.05
191512900南方中证全指证券ETF356,521.78  8,249.00    0.01
192150117国泰国证房地产行业指数分级A356,521.78  8,249.00    0.05
193150118国泰国证房地产行业指数分级B356,521.78  8,249.00    0.05
194213010宝盈中证100指数增强A356,521.78  8,249.00    0.12
195510810中证上海国企ETF356,521.78  8,249.00    0.00
196510590平安中证500ETF356,521.78  8,249.00    0.01
197110001易方达平稳增长混合356,521.78  8,249.00    0.01
198006533易方达科融混合356,521.78  8,249.00    0.06
199007657东方红中证竞争力指数A356,521.78  8,249.00    0.02
200007658东方红中证竞争力指数C356,521.78  8,249.00    0.02
201007580宝盈中证100指数增强C356,521.78  8,249.00    0.12
202007405华宝中证100指数C356,521.78  8,249.00    0.05
203110020易方达沪深300ETF联接A356,521.78  8,249.00    0.01
204000167广发聚优灵活配置混合A356,521.78  8,249.00    0.09
205000717融通转型三动力灵活配置混合A356,521.78  8,249.00    0.03
206000596前海开源中证军工指数A356,521.78  8,249.00    0.06
207002199前海开源中证军工指数C356,521.78  8,249.00    0.06
208001551天弘中证医药100指数C356,521.78  8,249.00    0.04
209001550天弘中证医药100指数A356,521.78  8,249.00    0.04
210000772景顺长城中国回报混合356,521.78  8,249.00    0.03
211001362景顺长城领先回报混合A356,521.78  8,249.00    0.06
212001379景顺长城领先回报混合C356,521.78  8,249.00    0.06
213000418景顺长城成长之星股票356,521.78  8,249.00    0.09
214001470融通通鑫灵活配置混合356,521.78  8,249.00    0.03
215162607景顺长城资源垄断混合(LOF)356,521.78  8,249.00    0.01
216519156新华行业灵活配置混合A356,521.78  8,249.00    0.04
217519157新华行业灵活配置混合C356,521.78  8,249.00    0.04
218001417汇添富医疗服务混合356,521.78  8,249.00    0.00
219000831工银医疗保健股票356,521.78  8,249.00    0.01
220000126招商安润灵活配置混合356,521.78  8,249.00    0.14
221580005东吴进取策略混合356,521.78  8,249.00    0.17
222000127农银行业领先混合356,521.78  8,249.00    0.02
223001220民生加银研究精选混合356,521.78  8,249.00    0.09
224000294华安生态优先混合356,521.78  8,249.00    0.01
225001245工银生态环境股票356,521.78  8,249.00    0.03
226001428工银灵活配置混合B356,521.78  8,249.00    0.13
227000408民生加银城镇化混合A356,521.78  8,249.00    0.04
228512090易方达MSCI中国A股国际通ETF356,521.78  8,249.00    0.08
229000551信诚幸福消费混合356,521.78  8,249.00    0.07
230001445华安国企改革主题灵活配置混合356,521.78  8,249.00    0.11
231007339易方达沪深300ETF联接C356,521.78  8,249.00    0.01
232410006华富策略精选混合350,040.00  6,000.00    3.06
233400032东方主题精选混合338,307.50  6,550.00    0.24
234502040长盛上证50指数分级328,907.20  6,368.00    0.31
235502042长盛上证50指数分级B328,907.20  6,368.00    0.31
236502041长盛上证50指数分级A328,907.20  6,368.00    0.31
237005295诺德天富混合327,650.82  7,581.00    0.14
238003456信达澳银新目标混合325,057.62  7,521.00    0.16
239005445华宝价值发现混合317,191.58  7,339.00    0.31
240001412德邦鑫星价值灵活配置混合A296,229.88  6,854.00    0.10
241002112德邦鑫星价值灵活配置混合C296,229.88  6,854.00    0.10
242001967华宝转型升级混合293,593.46  6,793.00    0.35
243002249招商境远混合288,363.84  6,672.00    0.19
244001608英大策略优选混合C288,363.84  6,672.00    0.19
245001607英大策略优选混合A288,363.84  6,672.00    0.19
246002810金信转型创新成长混合279,506.94  4,791.00    0.28
247005562创金合信中证红利低波动指数C269,995.34  6,247.00    0.25
248005561创金合信中证红利低波动指数A269,995.34  6,247.00    0.25
249005270太平改革红利精选混合262,129.30  6,065.00    0.19
250002862金信量化精选混合261,829.92  4,488.00    0.25
251001273民生加银新动力混合A254,770.78  4,367.00    0.29
252001274民生加银新动力混合D254,770.78  4,367.00    0.29
253001498建信鑫荣回报灵活配置混合238,531.18  5,519.00    0.45
254090011大成核心双动力混合212,339.86  4,913.00    0.13
255001351诺安中证500指数增强209,703.44  4,852.00    0.22
256620006金元顺安消费主题混合206,754.95  4,003.00    0.24
257001738大摩新趋势混合186,105.32  4,306.00    0.15
258510290南方上证380ETF131,043.04  3,032.00    0.07
259002584富安达长盈灵活配置混合113,062.92  1,938.00    0.44
260006590南方新优享灵活配置混合C95,735.94  1,641.00    0.00
261000527南方新优享灵活配置混合A95,735.94  1,641.00    0.00
262000955南方产业活力股票81,851.02  1,403.00    0.01