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持有 科美诊断(688468)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(%)
1006122华安低碳生活混合87,432.89  3,919.00    0.01
2005742南方成安优选混合87,432.89  3,919.00    0.01
3005589长信企业精选两年定开混合87,432.89  3,919.00    0.01
4005206南方优选成长混合C87,432.89  3,919.00    0.00
5040007华安中小盘成长混合87,432.89  3,919.00    0.00
6007734南方智锐混合C87,432.89  3,919.00    0.01
7519991长信双利优选混合A87,432.89  3,919.00    0.03
8515990添富中证国企一带一路ETF87,432.89  3,919.00    0.02
9519993长信增利动态混合87,432.89  3,919.00    0.02
10510810中证上海国企ETF87,432.89  3,919.00    0.00
11010371大成成长进取混合A87,432.89  3,919.00    0.01
12009929南方创新驱动混合A87,432.89  3,919.00    0.00
13010372大成成长进取混合C87,432.89  3,919.00    0.01
14009930南方创新驱动混合C87,432.89  3,919.00    0.00
15009661平安研究睿选混合A87,432.89  3,919.00    0.00
16009798大成创业板两年定开混合C87,432.89  3,919.00    0.00
17009662平安研究睿选混合C87,432.89  3,919.00    0.00
18009008平安科技创新混合A87,432.89  3,919.00    0.02
19009009平安科技创新混合C87,432.89  3,919.00    0.02
20008950平安匠心优选混合C87,432.89  3,919.00    0.01
21519674银河创新成长混合87,432.89  3,919.00    0.00
22001150融通互联网传媒灵活配置混合87,432.89  3,919.00    0.01
23001050汇添富成长多因子量化策略股票87,432.89  3,919.00    0.01
24005885金鹰信息产业股票C87,432.89  3,919.00    0.00
25010089工银优质成长混合C87,432.89  3,919.00    0.00
26210001金鹰成份优选混合87,432.89  3,919.00    0.05
27010088工银优质成长混合A87,432.89  3,919.00    0.00
28001043工银美丽城镇股票87,432.89  3,919.00    0.00
29003853金鹰信息产业股票A87,432.89  3,919.00    0.00
30001072华安智能装备主题股票87,432.89  3,919.00    0.01
31002455民生加银鑫喜混合87,432.89  3,919.00    0.01
32070003嘉实稳健混合87,432.89  3,919.00    0.00
33007082平安高端制造混合A87,432.89  3,919.00    0.00
34009993嘉实前沿创新混合87,432.89  3,919.00    0.00
35009878平安低碳经济混合A87,432.89  3,919.00    0.00
36007083平安高端制造混合C87,432.89  3,919.00    0.00
37009879平安低碳经济混合C87,432.89  3,919.00    0.00
38008949平安匠心优选混合A87,432.89  3,919.00    0.01
39007343嘉实科技创新混合87,432.89  3,919.00    0.01
40160926大成创业板两年定开混合A87,432.89  3,919.00    0.00
41470007汇添富上证综合指数87,432.89  3,919.00    0.01
42501005汇添富中证精准医指数(LOF)A87,432.89  3,919.00    0.01
43320007诺安成长混合87,432.89  3,919.00    0.00
44501079大成科创主题3年封闭混合87,432.89  3,919.00    0.00
45202023南方优选成长混合A87,432.89  3,919.00    0.00
46000527南方新优享灵活配置混合A87,432.89  3,919.00    0.00
47001297平安智慧中国混合87,432.89  3,919.00    0.01
48004986鹏华策略回报混合87,432.89  3,919.00    0.02
49121002国投瑞银景气行业混合87,432.89  3,919.00    0.01
50008635华安科技创新混合87,432.89  3,919.00    0.02
51040025华安科技动力混合87,432.89  3,919.00    0.01
52483003工银精选平衡混合87,432.89  3,919.00    0.01
53004687添富熙和混合A87,432.89  3,919.00    0.02
54004688添富熙和混合C87,432.89  3,919.00    0.02
55002560诺安和鑫混合87,432.89  3,919.00    0.00
56501006汇添富中证精准医指数(LOF)C87,432.89  3,919.00    0.01
57008855南方内需增长两年股票C87,432.89  3,919.00    0.00
58007733南方智锐混合A87,432.89  3,919.00    0.01
59008854南方内需增长两年股票A87,432.89  3,919.00    0.00
60008602方正富邦新兴成长混合A87,432.89  3,919.00    0.04
61008603方正富邦新兴成长混合C87,432.89  3,919.00    0.04
62007639汇添富3年封闭竞争优势混合87,432.89  3,919.00    0.01
63008264南方ESG股票A87,432.89  3,919.00    0.01
64008265南方ESG股票C87,432.89  3,919.00    0.01
65007066浦银安盛先进制造混合A87,432.89  3,919.00    0.02
66007067浦银安盛先进制造混合C87,432.89  3,919.00    0.02
67006590南方新优享灵活配置混合C87,432.89  3,919.00    0.00
68006430凯石澜龙头经济定开混合87,432.89  3,919.00    0.01
69006396长信双利优选混合E87,432.89  3,919.00    0.03
70519613银河君尚混合A76,420.50  3,919.00    0.01
71519614银河君尚混合C76,420.50  3,919.00    0.01
72519615银河君尚混合I76,420.50  3,919.00    0.01
73519678银河消费驱动混合76,420.50  3,919.00    0.04
74005387银河睿达混合C76,420.50  3,919.00    0.01
75005386银河睿达混合A76,420.50  3,919.00    0.01
76163113申万菱信申银万国证券行业指数分级76,420.50  3,919.00    0.00
77001239长盛国企改革混合76,420.50  3,919.00    0.01
78519100长盛中证100指数76,420.50  3,919.00    0.02
79000520上银新兴价值成长混合76,420.50  3,919.00    0.02
80160807长盛沪深300指数(LOF)76,420.50  3,919.00    0.02
81003601申万菱信安鑫精选混合A76,420.50  3,919.00    0.01
82003602申万菱信安鑫精选混合C76,420.50  3,919.00    0.01
83080005长盛量化红利混合76,420.50  3,919.00    0.02
84510310易方达沪深300发起式ETF64,663.50  3,919.00    0.00
85960041华泰柏瑞量化增强混合H64,663.50  3,919.00    0.00
86000970东方红睿元混合64,663.50  3,919.00    0.00
87001127中银宏观策略混合64,663.50  3,919.00    0.01
88001441易方达瑞信混合I64,663.50  3,919.00    0.00
89001442易方达瑞信混合E64,663.50  3,919.00    0.00
90003293易方达科瑞灵活配置混合64,663.50  3,919.00    0.01
91000172华泰柏瑞量化增强混合A64,663.50  3,919.00    0.00
92001513易方达信息产业混合64,663.50  3,919.00    0.00
93001898易方达大健康主题混合64,663.50  3,919.00    0.01
94001018易方达新经济混合64,663.50  3,919.00    0.00
95005409华泰柏瑞新兴产业混合A64,663.50  3,919.00    0.02
96003026安信新价值混合A64,663.50  3,919.00    0.01
97001373易方达新丝路混合64,663.50  3,919.00    0.00
98001815华泰柏瑞激励动力混合A64,663.50  3,919.00    0.01
99003027安信新价值混合C64,663.50  3,919.00    0.01
100001433易方达瑞景混合64,663.50  3,919.00    0.01
101009412易方达招易一年持有期混合A64,663.50  3,919.00    0.00
102009413易方达招易一年持有期混合C64,663.50  3,919.00    0.00
103009216易方达瑞川混合发起式C64,663.50  3,919.00    0.01
104009215易方达瑞川混合发起式A64,663.50  3,919.00    0.01
105010122华泰柏瑞优势领航混合A64,663.50  3,919.00    0.01
106003299嘉实物流产业股票C64,663.50  3,919.00    0.02
107004404平安股息精选沪港深股票C64,663.50  3,919.00    0.04
108001039嘉实先进制造股票64,663.50  3,919.00    0.01
109002212嘉实新起航混合64,663.50  3,919.00    0.03
110350007天治趋势精选混合64,663.50  3,919.00    0.11
111000082嘉实研究阿尔法股票64,663.50  3,919.00    0.01
112002083新华鑫动力灵活配置混合A64,663.50  3,919.00    0.00
113002084新华鑫动力灵活配置混合C64,663.50  3,919.00    0.00
114008419惠升惠泽混合C64,663.50  3,919.00    0.01
115165512信诚新机遇混合(LOF)64,663.50  3,919.00    0.01
116163302大摩资源优选混合(LOF)64,663.50  3,919.00    0.01
117009073德邦惠利混合A64,663.50  3,919.00    0.01
118165526信诚新旺混合(LOF)A64,663.50  3,919.00    0.01
119009074德邦惠利混合C64,663.50  3,919.00    0.01
120008891安信价值成长混合A64,663.50  3,919.00    0.02
121165527信诚新旺混合(LOF)C64,663.50  3,919.00    0.01
122009649嘉实精选平衡混合A64,663.50  3,919.00    0.02
123008892安信价值成长混合C64,663.50  3,919.00    0.02
124010335华宝竞争优势混合64,663.50  3,919.00    0.01
125161616融通医疗保健行业混合A64,663.50  3,919.00    0.00
126161601融通新蓝筹混合64,663.50  3,919.00    0.00
127007549中泰开阳价值优选混合64,663.50  3,919.00    0.00
128240009华宝先进成长混合64,663.50  3,919.00    0.00
129240022华宝资源优选混合64,663.50  3,919.00    0.00
130006392中信保诚创新成长混合64,663.50  3,919.00    0.01
131008418惠升惠泽混合A64,663.50  3,919.00    0.01
132161631融通人工智能指数(LOF)A64,663.50  3,919.00    0.01
133001324华宝新价值混合64,663.50  3,919.00    0.01
134161605融通蓝筹成长混合64,663.50  3,919.00    0.01
135004480华宝智慧产业混合64,663.50  3,919.00    0.02
136009275融通医疗保健行业混合C64,663.50  3,919.00    0.00
137009239融通人工智能指数(LOF)C64,663.50  3,919.00    0.01
138001190鹏华弘润灵活配置混合A64,663.50  3,919.00    0.17
139001191鹏华弘润灵活配置混合C64,663.50  3,919.00    0.17
140001194景顺长城稳健回报混合A64,663.50  3,919.00    0.01
141006551中庚价值领航混合64,663.50  3,919.00    0.00
142005258景顺长城量化平衡混合64,663.50  3,919.00    0.05
143260101景顺长城优选混合64,663.50  3,919.00    0.00
144001407景顺长城稳健回报混合C64,663.50  3,919.00    0.01
145009499景顺长城安鑫回报一年持有期混合A64,663.50  3,919.00    0.01
146260108景顺长城新兴成长混合64,663.50  3,919.00    0.00
147009598景顺长城科技创新三年定期开放混合64,663.50  3,919.00    0.02
148009755景顺长城安鑫回报一年持有期混合C64,663.50  3,919.00    0.01
149001500泓德远见回报混合64,663.50  3,919.00    0.00
150000974安信消费医药股票64,663.50  3,919.00    0.02
151001053南方创新经济混合64,663.50  3,919.00    0.00
152000963兴业多策略混合64,663.50  3,919.00    0.02
153006608泓德研究优选混合64,663.50  3,919.00    0.00
154004403平安股息精选沪港深股票A64,663.50  3,919.00    0.04
155009808易方达创新成长混合64,663.50  3,919.00    0.00
156481013工银消费服务混合64,663.50  3,919.00    0.01
157010234华泰柏瑞量化增强混合C64,663.50  3,919.00    0.00
158009132广发小盘成长混合(LOF)C64,663.50  3,919.00    0.00
159007072民生加银鑫福混合C64,663.50  3,919.00    0.01
160009525广发聚荣一年持有期混合A64,663.50  3,919.00    0.00
161008920永赢科技驱动混合C64,663.50  3,919.00    0.01
162009347中融价值成长6个月持有混合A64,663.50  3,919.00    0.01
163010123华泰柏瑞优势领航混合C64,663.50  3,919.00    0.01
164010032华泰柏瑞新兴产业混合C64,663.50  3,919.00    0.02
165008919永赢科技驱动混合A64,663.50  3,919.00    0.01
166005250银华估值优势混合64,663.50  3,919.00    0.02
167000672工银绝对收益混合发起B64,663.50  3,919.00    0.01
168002425金鹰元禧混合C64,663.50  3,919.00    0.01
169002005工银新得利混合64,663.50  3,919.00    0.01
170000823银华高端制造业混合64,663.50  3,919.00    0.02
171002082华泰柏瑞激励动力混合C64,663.50  3,919.00    0.01
172001140工银总回报灵活配置混合64,663.50  3,919.00    0.01
173000667工银绝对收益混合发起A64,663.50  3,919.00    0.01
174002518民生加银鑫福混合A64,663.50  3,919.00    0.01
175000826广发百发100指数A64,663.50  3,919.00    0.01
176000827广发百发100指数E64,663.50  3,919.00    0.01
177004265金鹰民丰回报混合64,663.50  3,919.00    0.01
178010398中加科享混合A64,663.50  3,919.00    0.01
179005224广发中证基建工程指数C64,663.50  3,919.00    0.00
180003799华安新泰利灵活配置混合A64,663.50  3,919.00    0.01
181002120广发安悦回报混合64,663.50  3,919.00    0.00
182000529广发竞争优势混合64,663.50  3,919.00    0.00
183004856广发中证全指建筑材料指数A64,663.50  3,919.00    0.01
184005223广发中证基建工程指数A64,663.50  3,919.00    0.00
185004857广发中证全指建筑材料指数C64,663.50  3,919.00    0.01
186005796嘉实新添荣定期混合A64,663.50  3,919.00    0.01
187003298嘉实物流产业股票A64,663.50  3,919.00    0.02
188010399中加科享混合C64,663.50  3,919.00    0.01
189070021嘉实主题新动力混合64,663.50  3,919.00    0.00
190519095新华行业周期轮换混合64,663.50  3,919.00    0.02
191009650嘉实精选平衡混合C64,663.50  3,919.00    0.02
192005797嘉实新添荣定期混合C64,663.50  3,919.00    0.01
193162201泰达宏利成长混合64,663.50  3,919.00    0.01
194160512博时卓越品牌混合(LOF)64,663.50  3,919.00    0.02
195501017国泰融丰外延增长灵活配置混合(LOF)64,663.50  3,919.00    0.01
196501082博时科创主题3年封闭混合64,663.50  3,919.00    0.00
197501027国泰融信灵活配置混合(LOF)64,663.50  3,919.00    0.01
198202211南方中证100指数A64,663.50  3,919.00    0.02
199166019中欧价值智选混合A64,663.50  3,919.00    0.00
200257050国联安主题驱动混合64,663.50  3,919.00    0.03
201000072华安稳健回报混合64,663.50  3,919.00    0.02
202000742国泰新经济灵活配置混合64,663.50  3,919.00    0.01
203000849汇丰晋信双核策略混合A64,663.50  3,919.00    0.01
204166024中欧恒利三年定期开放混合64,663.50  3,919.00    0.01
205202213南方核心竞争混合64,663.50  3,919.00    0.03
206000850汇丰晋信双核策略混合C64,663.50  3,919.00    0.01
207000762汇添富绝对收益定开混合A64,663.50  3,919.00    0.00
208000326南方中小盘成长股票64,663.50  3,919.00    0.03
209000273华润元大安鑫灵活配置混合A64,663.50  3,919.00    0.02
210001454鹏华弘鑫混合C64,663.50  3,919.00    0.01
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386009994嘉实创新先锋混合A43,705.29  1,959.00    0.00
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389050026博时医疗保健行业混合A17,334.87  777.00    0.00
390009468博时健康成长双周定期可赎回混合A17,245.63  773.00    0.00
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