行情中心升级到1.1版! 官方博客
持有 工大高科(688367)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(%)
1008180同泰慧利混合A81,987.57  3,801.00    0.05
2008181同泰慧利混合C81,987.57  3,801.00    0.05
3005960博时量化价值股票A68,636.76  3,471.00    0.10
4005961博时量化价值股票C68,636.76  3,471.00    0.10
5001382易方达国企改革混合37,035.69  1,717.00    0.01
6000566华泰柏瑞创新升级混合A37,035.69  1,717.00    0.00
7001076易方达改革红利混合37,035.69  1,717.00    0.00
8001247华泰柏瑞新利混合A37,035.69  1,717.00    0.01
9002910易方达供给改革混合37,035.69  1,717.00    0.00
10004010华泰柏瑞鼎利混合A37,035.69  1,717.00    0.01
11005827易方达蓝筹精选混合37,035.69  1,717.00    0.00
12001856易方达环保主题混合37,035.69  1,717.00    0.00
13000404易方达新兴成长混合37,035.69  1,717.00    0.00
14003591华泰柏瑞享利混合A37,035.69  1,717.00    0.01
15001898易方达大健康主题混合37,035.69  1,717.00    0.00
16001832易方达瑞恒混合37,035.69  1,717.00    0.00
17161132易方达科顺定开混合(LOF)37,035.69  1,717.00    0.01
18009049易方达高端制造混合发起式37,035.69  1,717.00    0.00
19112002易方达策略成长二号混合37,035.69  1,717.00    0.00
20110025易方达资源行业混合37,035.69  1,717.00    0.00
21009808易方达创新成长混合37,035.69  1,717.00    0.00
22007346易方达科技创新混合37,035.69  1,717.00    0.00
23007548易方达ESG责任投资股票发起式37,035.69  1,717.00    0.01
24009265易方达消费精选股票37,035.69  1,717.00    0.00
25010340易方达高质量严选三年持有混合37,035.69  1,717.00    0.00
26009342易方达优质企业三年持有混合37,035.69  1,717.00    0.00
27110002易方达策略成长混合37,035.69  1,717.00    0.00
28007968华泰柏瑞研究精选混合A37,035.69  1,717.00    0.00
29008373华泰柏瑞景气回报混合A37,035.69  1,717.00    0.01
30009636华泰柏瑞景气优选混合37,035.69  1,717.00    0.00
31001373易方达新丝路混合37,035.69  1,717.00    0.00
32001179德邦大健康灵活配置混合37,035.69  1,717.00    0.01
33001053南方创新经济混合37,035.69  1,717.00    0.00
34001112东方红中国优势混合37,035.69  1,717.00    0.00
35001071华安媒体互联网混合37,035.69  1,717.00    0.00
36001048富国新兴产业股票37,035.69  1,717.00    0.00
37001075宝盈转型动力混合37,035.69  1,717.00    0.00
38001117中欧精选定期开放混合A37,035.69  1,717.00    0.00
39960010工银核心价值混合H37,035.69  1,717.00    0.00
40000970东方红睿元混合37,035.69  1,717.00    0.00
41008712景顺长城品质成长混合37,035.69  1,717.00    0.00
42010348景顺长城泰保三个月定开混合37,035.69  1,717.00    0.00
43260103景顺长城动力平衡混合37,035.69  1,717.00    0.00
44000418景顺长城成长之星股票37,035.69  1,717.00    0.01
45009938东方欣益一年持有期混合C37,035.69  1,717.00    0.00
46400001东方龙混合37,035.69  1,717.00    0.01
47010104景顺长城消费精选混合A37,035.69  1,717.00    0.00
48400003东方精选混合37,035.69  1,717.00    0.00
49010105景顺长城消费精选混合C37,035.69  1,717.00    0.00
50001150融通互联网传媒灵活配置混合37,035.69  1,717.00    0.00
51001152融通新区域新经济灵活配置混合37,035.69  1,717.00    0.01
52161609融通动力先锋混合37,035.69  1,717.00    0.00
53161611融通内需驱动混合37,035.69  1,717.00    0.01
54009937东方欣益一年持有期混合A37,035.69  1,717.00    0.00
55008950平安匠心优选混合C37,035.69  1,717.00    0.00
56001756嘉实策略优选混合37,035.69  1,717.00    0.00
57001616嘉实环保低碳股票37,035.69  1,717.00    0.00
58001039嘉实先进制造股票37,035.69  1,717.00    0.00
59001577嘉实低价策略股票37,035.69  1,717.00    0.02
60550002中信保诚精萃成长混合37,035.69  1,717.00    0.00
61001416嘉实事件驱动股票37,035.69  1,717.00    0.00
62002168嘉实智能汽车股票37,035.69  1,717.00    0.00
63010375国金鑫悦经济新动能混合A37,035.69  1,717.00    0.01
64000082嘉实研究阿尔法股票37,035.69  1,717.00    0.01
65002451平安睿享文娱混合C37,035.69  1,717.00    0.00
66762001国金国鑫发起A37,035.69  1,717.00    0.01
67166109信达澳银量化先锋混合(LOF)A37,035.69  1,717.00    0.02
68009507国金鑫意医药消费混合A37,035.69  1,717.00    0.02
69009762国金国鑫发起C37,035.69  1,717.00    0.01
70008809安信民稳增长混合A37,035.69  1,717.00    0.00
71009508国金鑫意医药消费混合C37,035.69  1,717.00    0.02
72166110信达澳银量化先锋混合(LOF)C37,035.69  1,717.00    0.02
73008810安信民稳增长混合C37,035.69  1,717.00    0.00
74010376国金鑫悦经济新动能混合C37,035.69  1,717.00    0.01
75006392中信保诚创新成长混合37,035.69  1,717.00    0.00
76001104华安新丝路主题股票37,035.69  1,717.00    0.00
77003798华安新瑞利灵活配置混合C37,035.69  1,717.00    0.03
78070027嘉实周期优选混合37,035.69  1,717.00    0.00
79001163银华中国梦30股票37,035.69  1,717.00    0.00
80070013嘉实研究精选混合A37,035.69  1,717.00    0.00
81610005信达澳银红利回报混合37,035.69  1,717.00    0.00
82070003嘉实稳健混合37,035.69  1,717.00    0.00
83070022嘉实领先成长混合37,035.69  1,717.00    0.00
84010126平安价值成长混合A37,035.69  1,717.00    0.00
85009559嘉实稳惠6个月持有期混合C37,035.69  1,717.00    0.01
86003298嘉实物流产业股票A37,035.69  1,717.00    0.01
87001728银华战略新兴灵活配置定期开放混合发起式37,035.69  1,717.00    0.01
88009879平安低碳经济混合C37,035.69  1,717.00    0.00
89008949平安匠心优选混合A37,035.69  1,717.00    0.00
90009558嘉实稳惠6个月持有期混合A37,035.69  1,717.00    0.01
91009878平安低碳经济混合A37,035.69  1,717.00    0.00
92007083平安高端制造混合C37,035.69  1,717.00    0.00
93009870嘉实产业先锋混合C37,035.69  1,717.00    0.00
94007082平安高端制造混合A37,035.69  1,717.00    0.00
95009820嘉实浦惠6个月持有期混合A37,035.69  1,717.00    0.00
96009821嘉实浦惠6个月持有期混合C37,035.69  1,717.00    0.00
97009869嘉实产业先锋混合A37,035.69  1,717.00    0.00
98009910嘉实动力先锋混合C37,035.69  1,717.00    0.00
99009988信达澳银蓝筹精选股票37,035.69  1,717.00    0.00
100009126嘉实基础产业优选股票A37,035.69  1,717.00    0.02
101004450嘉实前沿科技沪港深股票37,035.69  1,717.00    0.00
102009993嘉实前沿创新混合37,035.69  1,717.00    0.00
103009127嘉实基础产业优选股票C37,035.69  1,717.00    0.02
104002450平安睿享文娱混合A37,035.69  1,717.00    0.00
105003299嘉实物流产业股票C37,035.69  1,717.00    0.01
106009909嘉实动力先锋混合A37,035.69  1,717.00    0.00
107010127平安价值成长混合C37,035.69  1,717.00    0.00
108009707工银新兴制造混合A37,035.69  1,717.00    0.01
109005937工银精选金融地产混合A37,035.69  1,717.00    0.01
110008374华泰柏瑞景气回报混合C37,035.69  1,717.00    0.01
111009968金鹰内需成长混合A37,035.69  1,717.00    0.01
112009708工银新兴制造混合C37,035.69  1,717.00    0.01
113009969金鹰内需成长混合C37,035.69  1,717.00    0.01
114009076工银圆兴混合37,035.69  1,717.00    0.00
115010028华泰柏瑞创新升级混合C37,035.69  1,717.00    0.00
116006972金鹰民安回报定开混合A37,035.69  1,717.00    0.00
117005833工银红利优享混合A37,035.69  1,717.00    0.01
118006882华泰保兴健康消费混合A37,035.69  1,717.00    0.02
119000251工银金融地产混合37,035.69  1,717.00    0.00
120001171工银养老产业股票37,035.69  1,717.00    0.00
121000263工银信息产业混合37,035.69  1,717.00    0.00
122001320工银丰盈回报灵活配置混合37,035.69  1,717.00    0.01
123001651工银新蓝筹股票37,035.69  1,717.00    0.01
124009365工银科技创新6个月定开混合C37,035.69  1,717.00    0.01
125001718工银物流产业股票37,035.69  1,717.00    0.01
126001140工银总回报灵活配置混合37,035.69  1,717.00    0.01
127000196工银成长收益混合B37,035.69  1,717.00    0.00
128004011华泰柏瑞鼎利混合C37,035.69  1,717.00    0.01
129002091华泰柏瑞新利混合C37,035.69  1,717.00    0.01
130003592华泰柏瑞享利混合C37,035.69  1,717.00    0.01
131001720工银新增利混合37,035.69  1,717.00    0.00
132002387工银沪港深股票A37,035.69  1,717.00    0.00
133000823银华高端制造业混合37,035.69  1,717.00    0.01
134001997工银新趋势灵活配置混合C37,035.69  1,717.00    0.01
135001245工银生态环境股票37,035.69  1,717.00    0.00
136001716工银新趋势灵活配置混合A37,035.69  1,717.00    0.01
137001054工银新金融股票37,035.69  1,717.00    0.00
138000195工银成长收益混合A37,035.69  1,717.00    0.00
139000831工银医疗保健股票37,035.69  1,717.00    0.00
140003853金鹰信息产业股票A37,035.69  1,717.00    0.00
141001714工银文体产业股票37,035.69  1,717.00    0.00
142000793工银高端制造股票37,035.69  1,717.00    0.00
143001043工银美丽城镇股票37,035.69  1,717.00    0.00
144001951金鹰改革红利混合37,035.69  1,717.00    0.00
145001072华安智能装备主题股票37,035.69  1,717.00    0.00
146002455民生加银鑫喜混合37,035.69  1,717.00    0.00
147003805华安新恒利灵活配置混合A37,035.69  1,717.00    0.01
148483003工银精选平衡混合37,035.69  1,717.00    0.00
149180013银华领先策略混合37,035.69  1,717.00    0.00
150481010工银中小盘混合37,035.69  1,717.00    0.00
151481013工银消费服务混合37,035.69  1,717.00    0.01
152481001工银核心价值混合A37,035.69  1,717.00    0.00
153040001华安创新混合37,035.69  1,717.00    0.00
154481008工银大盘蓝筹混合37,035.69  1,717.00    0.01
155010291华泰柏瑞研究精选混合C37,035.69  1,717.00    0.00
156210004金鹰稳健成长混合37,035.69  1,717.00    0.01
157210005金鹰主题优势混合37,035.69  1,717.00    0.00
158501038银华明择多策略定期开放混合37,035.69  1,717.00    0.01
159005885金鹰信息产业股票C37,035.69  1,717.00    0.00
160010089工银优质成长混合C37,035.69  1,717.00    0.00
161010636财通安盈混合A37,035.69  1,717.00    0.01
162010637财通安盈混合C37,035.69  1,717.00    0.01
163005940工银新能源汽车混合C37,035.69  1,717.00    0.00
164007512工银沪港深股票C37,035.69  1,717.00    0.00
165009867工银创新精选一年定开混合A37,035.69  1,717.00    0.01
166009364工银科技创新6个月定开混合A37,035.69  1,717.00    0.01
167009868工银创新精选一年定开混合C37,035.69  1,717.00    0.01
168005938工银精选金融地产混合C37,035.69  1,717.00    0.01
169005939工银新能源汽车混合A37,035.69  1,717.00    0.00
170010088工银优质成长混合A37,035.69  1,717.00    0.00
171007735金鹰民安回报定开混合C37,035.69  1,717.00    0.00
172009852银华品质消费股票37,035.69  1,717.00    0.00
173006883华泰保兴健康消费混合C37,035.69  1,717.00    0.02
174005834工银红利优享混合C37,035.69  1,717.00    0.01
175008132鹏华价值驱动混合37,035.69  1,717.00    0.01
176004986鹏华策略回报混合37,035.69  1,717.00    0.01
177000431鹏华品牌传承混合37,035.69  1,717.00    0.01
178001475易方达国防军工混合37,035.69  1,717.00    0.00
179001717工银前沿医疗股票37,035.69  1,717.00    0.00
180000165国投瑞银策略精选混合37,035.69  1,717.00    0.01
181001037国投瑞银锐意改革混合37,035.69  1,717.00    0.01
182009086鹏华价值共赢两年持有期混合37,035.69  1,717.00    0.00
183001838国投瑞银国家安全混合37,035.69  1,717.00    0.00
184007689国投瑞银新能源混合A37,035.69  1,717.00    0.00
185005812鹏华产业精选混合37,035.69  1,717.00    0.00
186006736国投瑞银先进制造混合37,035.69  1,717.00    0.01
187000854鹏华养老产业股票37,035.69  1,717.00    0.00
188009570鹏华匠心精选混合A37,035.69  1,717.00    0.00
189001704国投瑞银进宝混合37,035.69  1,717.00    0.01
190160610鹏华动力增长混合(LOF)37,035.69  1,717.00    0.00
191160645鹏华精选回报三年定开混合37,035.69  1,717.00    0.01
192180001银华优势企业混合37,035.69  1,717.00    0.00
193121002国投瑞银景气行业混合37,035.69  1,717.00    0.00
194161818银华消费主题混合37,035.69  1,717.00    0.00
195160605鹏华中国50混合37,035.69  1,717.00    0.00
196161225国投瑞银瑞盈混合(LOF)37,035.69  1,717.00    0.03
197008978银华长丰混合发起式37,035.69  1,717.00    0.01
198161217国投瑞银中证资源指数(LOF)37,035.69  1,717.00    0.02
199008635华安科技创新混合37,035.69  1,717.00    0.01
200040025华安科技动力混合37,035.69  1,717.00    0.00
201040035华安逆向策略混合37,035.69  1,717.00    0.00
202481015工银主题策略混合37,035.69  1,717.00    0.00
203006879华安智能生活混合37,035.69  1,717.00    0.00
204000259农银区间收益混合37,035.69  1,717.00    0.01
205000573天弘通利混合37,035.69  1,717.00    0.01
206000746招商行业精选股票37,035.69  1,717.00    0.00
207000264博时内需增长混合37,035.69  1,717.00    0.01
208000362国泰聚信价值优势灵活配置混合A37,035.69  1,717.00    0.00
209007144国投瑞银沪深300指数量化增强C37,035.69  1,717.00    0.01
210009331鹏华成长价值混合C37,035.69  1,717.00    0.00
211005521华安红利精选混合37,035.69  1,717.00    0.00
212007690国投瑞银新能源混合C37,035.69  1,717.00    0.00
213000800华商未来主题混合37,035.69  1,717.00    0.01
214006121华安双核驱动混合37,035.69  1,717.00    0.00
215161233国投瑞银瑞泰多策略混合(LOF)37,035.69  1,717.00    0.01
216007089国投瑞银中证500指数量化增强C37,035.69  1,717.00    0.01
217001186富国文体健康股票37,035.69  1,717.00    0.00
218206007鹏华消费优选混合37,035.69  1,717.00    0.00
219009571鹏华匠心精选混合C37,035.69  1,717.00    0.00
220206012鹏华价值精选股票37,035.69  1,717.00    0.01
221001250天弘新活力混合37,035.69  1,717.00    0.01
222001302前海开源金银珠宝混合A37,035.69  1,717.00    0.00
223001268富国国家安全主题混合37,035.69  1,717.00    0.00
224501073华安科创主题混合37,035.69  1,717.00    0.00
225001297平安智慧中国混合37,035.69  1,717.00    0.00
226007143国投瑞银沪深300指数量化增强A37,035.69  1,717.00    0.01
227008716鹏华优质回报两年定开混合37,035.69  1,717.00    0.00
228001188鹏华改革红利股票37,035.69  1,717.00    0.01
229004100鹏华安益增强混合37,035.69  1,717.00    0.00
230005994国投瑞银中证500指数量化增强A37,035.69  1,717.00    0.01
231009330鹏华成长价值混合A37,035.69  1,717.00    0.00
232450003国富潜力组合混合A37,035.69  1,717.00    0.00
233501062南方瑞合混合(LOF)37,035.69  1,717.00    0.00
234257020国联安精选混合37,035.69  1,717.00    0.00
235169101东方红睿丰混合(LOF)37,035.69  1,717.00    0.00
236166002中欧新蓝筹混合A37,035.69  1,717.00    0.00
237166023中欧瑞丰灵活配置混合(LOF)A37,035.69  1,717.00    0.00
238310328申万菱信新动力混合37,035.69  1,717.00    0.00
239200012长城中小盘成长混合37,035.69  1,717.00    0.00
240288002华夏收入混合37,035.69  1,717.00    0.00
241213008宝盈资源优选混合37,035.69  1,717.00    0.00
242320007诺安成长混合37,035.69  1,717.00    0.00
243166301华商新趋势优选混合37,035.69  1,717.00    0.00
244166001中欧新趋势混合(LOF)A37,035.69  1,717.00    0.00
245310358申万菱信新经济混合37,035.69  1,717.00    0.00
246213001宝盈鸿利收益混合A37,035.69  1,717.00    0.00
247200007长城安心回报混合37,035.69  1,717.00    0.00
248169105东方红睿华沪港深混合(LOF)37,035.69  1,717.00    0.00
249166027中欧创业板两年混合A37,035.69  1,717.00    0.00
250288001华夏经典配置混合37,035.69  1,717.00    0.00
251213006宝盈核心优势混合A37,035.69  1,717.00    0.00
252000368汇添富沪深300安中指数37,035.69  1,717.00    0.01
253000241宝盈核心优势混合C37,035.69  1,717.00    0.00
254202023南方优选成长混合A37,035.69  1,717.00    0.00
255000061华夏盛世混合37,035.69  1,717.00    0.00
256000031华夏复兴混合37,035.69  1,717.00    0.00
257000913农银医疗保健股票37,035.69  1,717.00    0.00
258000527南方新优享灵活配置混合A37,035.69  1,717.00    0.00
259000363国泰聚信价值优势灵活配置混合C37,035.69  1,717.00    0.00
260000029富国宏观策略灵活配置混合37,035.69  1,717.00    0.01
261000541华商创新成长混合发起式37,035.69  1,717.00    0.00
262161913万家社会责任18个月定期开放混合C37,035.69  1,717.00    0.00
263003797华安新瑞利灵活配置混合A37,035.69  1,717.00    0.03
264161912万家社会责任18个月定期开放混合A37,035.69  1,717.00    0.00
265161706招商优质成长混合(LOF)37,035.69  1,717.00    0.00
266501093华夏翔阳两年定开混合37,035.69  1,717.00    0.00
267450011国富研究精选混合37,035.69  1,717.00    0.01
268501037汇添富中证500指数(LOF)C37,035.69  1,717.00    0.01
269501005汇添富中证精准医指数(LOF)A37,035.69  1,717.00    0.00
270320011诺安中小盘精选混合37,035.69  1,717.00    0.01
271501006汇添富中证精准医指数(LOF)C37,035.69  1,717.00    0.00
272470009汇添富民营活力混合A37,035.69  1,717.00    0.00
273501092交银瑞思混合37,035.69  1,717.00    0.00
274340006兴全全球视野股票37,035.69  1,717.00    0.00
275450001国富中国收益混合37,035.69  1,717.00    0.00
276501036汇添富中证500指数(LOF)A37,035.69  1,717.00    0.01
277506000南方科创板3年定开混合37,035.69  1,717.00    0.00
278470007汇添富上证综合指数37,035.69  1,717.00    0.00
279501082博时科创主题3年封闭混合37,035.69  1,717.00    0.00
280501201红土科技创新3年封闭混合37,035.69  1,717.00    0.01
281320015诺安行业轮动混合37,035.69  1,717.00    0.02
282501080中金科创主题混合37,035.69  1,717.00    0.00
283501188汇添富3年封闭运作战略配售混合(LOF)37,035.69  1,717.00    0.00
284501064国泰价值优选灵活配置混合37,035.69  1,717.00    0.01
285001528诺安先进制造股票37,035.69  1,717.00    0.02
286001579国泰大农业股票37,035.69  1,717.00    0.00
287004271汇添富民丰回报混合C37,035.69  1,717.00    0.01
288004237中欧新蓝筹混合C37,035.69  1,717.00    0.00
289004636中信建投智信物联网混合C37,035.69  1,717.00    0.01
290004270汇添富民丰回报混合A37,035.69  1,717.00    0.01
291004175博时鑫泰混合A37,035.69  1,717.00    0.01
292004176博时鑫泰混合C37,035.69  1,717.00    0.01
293004139中邮军民融合混合37,035.69  1,717.00    0.01
294002959汇添富盈泰混合37,035.69  1,717.00    0.00
295003834华夏能源革新股票37,035.69  1,717.00    0.00
296004616中欧电子信息产业沪港深股票A37,035.69  1,717.00    0.00
297003806华安新恒利灵活配置混合C37,035.69  1,717.00    0.01
298003516国泰融安多策略灵活配置混合37,035.69  1,717.00    0.00
299003885汇安沪深300指数增强C37,035.69  1,717.00    0.01
300003751万家瑞隆混合37,035.69  1,717.00    0.01
301003884汇安沪深300指数增强A37,035.69  1,717.00    0.01
302002746汇添富多策略定开混合37,035.69  1,717.00    0.01
303001725汇添富高端制造股票37,035.69  1,717.00    0.00
304002560诺安和鑫混合37,035.69  1,717.00    0.00
305002158汇添富安鑫智选混合C37,035.69  1,717.00    0.01
306001881中欧新趋势混合(LOF)E37,035.69  1,717.00    0.00
307001809中信建投智信物联网混合A37,035.69  1,717.00    0.01
308001890中欧精选定期开放混合E37,035.69  1,717.00    0.00
309001885中欧新蓝筹混合E37,035.69  1,717.00    0.00
310001927华夏消费升级混合A37,035.69  1,717.00    0.00
311001928华夏消费升级混合C37,035.69  1,717.00    0.00
312001801汇添富达欣混合A37,035.69  1,717.00    0.02
313001726汇添富新兴消费股票37,035.69  1,717.00    0.01
314002165汇添富达欣混合C37,035.69