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持有 东威科技(688700)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(%)
1002446广发利鑫灵活配置混合33,778,757.24  632,798.00    1.45
2008638广发科技创新混合16,332,144.80  305,960.00    1.01
3160642鹏华增瑞混合(LOF)4,998,491.88  94,492.00    1.41
4400020东方成长回报平衡混合1,846,787.86  34,597.00    0.45
5008988大成科技创新混合A1,515,885.24  28,398.00    0.40
6008989大成科技创新混合C1,515,885.24  28,398.00    0.40
7090006大成2020生命周期混合1,386,438.74  25,973.00    0.09
8090009大成行业轮动混合1,187,544.86  22,247.00    0.76
9000066诺安鸿鑫混合1,168,648.34  21,893.00    1.15
10630008华商策略精选灵活配置混合1,110,570.90  20,805.00    0.16
11005983上投摩根核心精选股票896,036.68  16,786.00    1.05
12001198东方惠新灵活配置混合A633,994.26  11,877.00    0.34
13002163东方惠新灵活配置混合C633,994.26  11,877.00    0.34
14003853金鹰信息产业股票A447,057.50  8,375.00    0.02
15005885金鹰信息产业股票C447,057.50  8,375.00    0.02
16004557北信瑞丰鼎丰混合266,900.00  5,000.00    1.03
17004616中欧电子信息产业沪港深股票A210,584.10  3,945.00    0.03
18005763中欧电子信息产业沪港深股票C210,584.10  3,945.00    0.03
19515580华泰柏瑞中证科技100ETF162,755.62  3,049.00    0.02
20161132易方达科顺定开混合(LOF)162,755.62  3,049.00    0.02
21110025易方达资源行业混合162,755.62  3,049.00    0.01
22112002易方达策略成长二号混合162,755.62  3,049.00    0.01
23110002易方达策略成长混合162,755.62  3,049.00    0.01
24009049易方达高端制造混合发起式162,755.62  3,049.00    0.00
25010340易方达高质量严选三年持有混合162,755.62  3,049.00    0.00
26009265易方达消费精选股票162,755.62  3,049.00    0.00
27009937东方欣益一年持有期混合A162,755.62  3,049.00    0.01
28008712景顺长城品质成长混合162,755.62  3,049.00    0.01
29400001东方龙混合162,755.62  3,049.00    0.04
30009938东方欣益一年持有期混合C162,755.62  3,049.00    0.01
31400003东方精选混合162,755.62  3,049.00    0.01
32260103景顺长城动力平衡混合162,755.62  3,049.00    0.01
33008131景顺长城竞争优势混合162,755.62  3,049.00    0.00
34010105景顺长城消费精选混合C162,755.62  3,049.00    0.01
35000418景顺长城成长之星股票162,755.62  3,049.00    0.04
36010104景顺长城消费精选混合A162,755.62  3,049.00    0.01
37010376国金鑫悦经济新动能混合C162,755.62  3,049.00    0.07
38010375国金鑫悦经济新动能混合A162,755.62  3,049.00    0.07
39161611融通内需驱动混合162,755.62  3,049.00    0.06
40002622广发稳裕混合162,755.62  3,049.00    0.09
41001762广发安宏回报混合C162,755.62  3,049.00    0.03
42001761广发安宏回报混合A162,755.62  3,049.00    0.03
43519039长盛同德主题混合162,755.62  3,049.00    0.01
44002026广发聚盛混合C162,755.62  3,049.00    0.03
45160726嘉实瑞享定期混合162,755.62  3,049.00    0.01
46070013嘉实研究精选混合A162,755.62  3,049.00    0.01
47070003嘉实稳健混合162,755.62  3,049.00    0.01
48008949平安匠心优选混合A162,755.62  3,049.00    0.01
49001373易方达新丝路混合162,755.62  3,049.00    0.00
50001856易方达环保主题混合162,755.62  3,049.00    0.00
51001832易方达瑞恒混合162,755.62  3,049.00    0.01
52000960招商医药健康产业股票162,755.62  3,049.00    0.00
53001117中欧精选定期开放混合A162,755.62  3,049.00    0.00
54006128银河和美生活混合162,755.62  3,049.00    0.02
55001113南方大数据100指数A162,755.62  3,049.00    0.01
56002450平安睿享文娱混合A162,755.62  3,049.00    0.02
57001616嘉实环保低碳股票162,755.62  3,049.00    0.00
58001878嘉实沪港深精选股票162,755.62  3,049.00    0.00
59001756嘉实策略优选混合162,755.62  3,049.00    0.02
60519674银河创新成长混合162,755.62  3,049.00    0.00
61009526广发聚荣一年持有期混合C162,755.62  3,049.00    0.00
62009525广发聚荣一年持有期混合A162,755.62  3,049.00    0.00
63008420广发招泰混合A162,755.62  3,049.00    0.03
64008421广发招泰混合C162,755.62  3,049.00    0.03
65160813长盛同盛成长优选混合(LOF)162,755.62  3,049.00    0.02
66481015工银主题策略混合162,755.62  3,049.00    0.01
67483003工银精选平衡混合162,755.62  3,049.00    0.01
68010156长盛核心成长混合C162,755.62  3,049.00    0.08
69007512工银沪港深股票C162,755.62  3,049.00    0.00
70010088工银优质成长混合A162,755.62  3,049.00    0.00
71007735金鹰民安回报定开混合C162,755.62  3,049.00    0.01
72009801长盛制造精选混合C162,755.62  3,049.00    0.03
73009800长盛制造精选混合A162,755.62  3,049.00    0.03
74006972金鹰民安回报定开混合A162,755.62  3,049.00    0.01
75010155长盛核心成长混合A162,755.62  3,049.00    0.08
76001721工银新增益混合162,755.62  3,049.00    0.03
77002168嘉实智能汽车股票162,755.62  3,049.00    0.00
78001416嘉实事件驱动股票162,755.62  3,049.00    0.01
79762001国金国鑫发起A162,755.62  3,049.00    0.03
80000082嘉实研究阿尔法股票162,755.62  3,049.00    0.03
81002451平安睿享文娱混合C162,755.62  3,049.00    0.02
82009762国金国鑫发起C162,755.62  3,049.00    0.03
83009331鹏华成长价值混合C162,755.62  3,049.00    0.01
84005521华安红利精选混合162,755.62  3,049.00    0.02
85009571鹏华匠心精选混合C162,755.62  3,049.00    0.00
86206007鹏华消费优选混合162,755.62  3,049.00    0.01
87001164中欧琪和灵活配置混合A162,755.62  3,049.00    0.01
88519909华安安顺灵活配置混合162,755.62  3,049.00    0.01
89001193中金消费升级股票162,755.62  3,049.00    0.05
90001144大成互联网思维混合162,755.62  3,049.00    0.04
91001165中欧琪和灵活配置混合C162,755.62  3,049.00    0.01
92009330鹏华成长价值混合A162,755.62  3,049.00    0.01
93008716鹏华优质回报两年定开混合162,755.62  3,049.00    0.01
94004986鹏华策略回报混合162,755.62  3,049.00    0.03
95009570鹏华匠心精选混合A162,755.62  3,049.00    0.00
96000854鹏华养老产业股票162,755.62  3,049.00    0.01
97005812鹏华产业精选混合162,755.62  3,049.00    0.01
98160645鹏华精选回报三年定开混合162,755.62  3,049.00    0.03
99160605鹏华中国50混合162,755.62  3,049.00    0.01
100003985嘉实新能源新材料股票C162,755.62  3,049.00    0.00
101003984嘉实新能源新材料股票A162,755.62  3,049.00    0.00
102009879平安低碳经济混合C162,755.62  3,049.00    0.00
103009139嘉实瑞成两年持有期混合C162,755.62  3,049.00    0.01
104007083平安高端制造混合C162,755.62  3,049.00    0.01
105009138嘉实瑞成两年持有期混合A162,755.62  3,049.00    0.01
106009878平安低碳经济混合A162,755.62  3,049.00    0.00
107007082平安高端制造混合A162,755.62  3,049.00    0.01
108009993嘉实前沿创新混合162,755.62  3,049.00    0.01
109009910嘉实动力先锋混合C162,755.62  3,049.00    0.00
110004450嘉实前沿科技沪港深股票162,755.62  3,049.00    0.01
111009909嘉实动力先锋混合A162,755.62  3,049.00    0.00
112008950平安匠心优选混合C162,755.62  3,049.00    0.01
113470009汇添富民营活力混合A162,755.62  3,049.00    0.00
114320011诺安中小盘精选混合162,755.62  3,049.00    0.03
115320015诺安行业轮动混合162,755.62  3,049.00    0.10
116501079大成科创主题3年封闭混合162,755.62  3,049.00    0.01
117217001招商安泰偏股混合162,755.62  3,049.00    0.03
118166023中欧瑞丰灵活配置混合(LOF)A162,755.62  3,049.00    0.00
119166002中欧新蓝筹混合A162,755.62  3,049.00    0.00
120166301华商新趋势优选混合162,755.62  3,049.00    0.01
121166001中欧新趋势混合(LOF)A162,755.62  3,049.00    0.00
122320007诺安成长混合162,755.62  3,049.00    0.00
123310398申万菱信沪深300价值指数A162,755.62  3,049.00    0.02
124166006中欧行业成长混合(LOF)A162,755.62  3,049.00    0.00
125000031华夏复兴混合162,755.62  3,049.00    0.00
126161913万家社会责任18个月定期开放混合C162,755.62  3,049.00    0.01
127002064华富产业升级灵活配置混合162,755.62  3,049.00    0.06
128001881中欧新趋势混合(LOF)E162,755.62  3,049.00    0.00
129001801汇添富达欣混合A162,755.62  3,049.00    0.08
130001886中欧行业成长混合(LOF)E162,755.62  3,049.00    0.00
131001885中欧新蓝筹混合E162,755.62  3,049.00    0.00
132002387工银沪港深股票A162,755.62  3,049.00    0.00
133005251银华多元动力灵活配置混合162,755.62  3,049.00    0.03
134005106银华农业产业股票发起式162,755.62  3,049.00    0.01
135000793工银高端制造股票162,755.62  3,049.00    0.01
136001043工银美丽城镇股票162,755.62  3,049.00    0.01
137000063长盛电子信息主题混合162,755.62  3,049.00    0.04
138004265金鹰民丰回报混合162,755.62  3,049.00    0.02
139002025广发聚盛混合A162,755.62  3,049.00    0.03
140000878中海医药混合A162,755.62  3,049.00    0.02
141000800华商未来主题混合162,755.62  3,049.00    0.03
142001528诺安先进制造股票162,755.62  3,049.00    0.09
143004231中欧行业成长混合(LOF)C162,755.62  3,049.00    0.00
144004237中欧新蓝筹混合C162,755.62  3,049.00    0.00
145004271汇添富民丰回报混合C162,755.62  3,049.00    0.05
146004505博时新兴消费主题混合162,755.62  3,049.00    0.02
147004270汇添富民丰回报混合A162,755.62  3,049.00    0.05
148004344南方大数据100指数C162,755.62  3,049.00    0.01
149002959汇添富盈泰混合162,755.62  3,049.00    0.01
150003692大成景尚灵活配置混合A162,755.62  3,049.00    0.02
151003693大成景尚灵活配置混合C162,755.62  3,049.00    0.02
152005589长信企业精选两年定开混合162,755.62  3,049.00    0.02
153005802添富智能制造股票162,755.62  3,049.00    0.01
154005847富国沪港深业绩驱动混合162,755.62  3,049.00    0.00
155005787中欧新趋势混合(LOF)C162,755.62  3,049.00    0.00
156005276中欧创新成长灵活配置混合C162,755.62  3,049.00    0.00
157010089工银优质成长混合C162,755.62  3,049.00    0.00
158161912万家社会责任18个月定期开放混合A162,755.62  3,049.00    0.01
159160921大成多策略混合(LOF)162,755.62  3,049.00    0.05
160160910大成创新成长混合(LOF)162,755.62  3,049.00    0.01
161163116申万菱信中证申万电子行业投资指数(LOF)A162,755.62  3,049.00    0.04
162163115申万菱信中证军工指数分级162,755.62  3,049.00    0.01
163410001华富竞争力优选混合162,755.62  3,049.00    0.04
164501093华夏翔阳两年定开混合162,755.62  3,049.00    0.00
165002229华夏经济转型股票162,755.62  3,049.00    0.01
166002746汇添富多策略定开混合162,755.62  3,049.00    0.03
167002560诺安和鑫混合162,755.62  3,049.00    0.00
168008376中欧启航三年混合C162,755.62  3,049.00    0.00
169008629大成景瑞稳健配置混合A162,755.62  3,049.00    0.04
170008375中欧启航三年混合A162,755.62  3,049.00    0.00
171008602方正富邦新兴成长混合A162,755.62  3,049.00    0.07
172008603方正富邦新兴成长混合C162,755.62  3,049.00    0.07
173008870大成恒享混合C162,755.62  3,049.00    0.04
174008084海富通先进制造股票C162,755.62  3,049.00    0.03
175008869大成恒享混合A162,755.62  3,049.00    0.04
176007800申万菱信沪深300价值指数C162,755.62  3,049.00    0.02
177008269大成睿享混合A162,755.62  3,049.00    0.02
178008085海富通先进制造股票A162,755.62  3,049.00    0.03
179007639汇添富3年封闭竞争优势混合162,755.62  3,049.00    0.01
180007067浦银安盛先进制造混合C162,755.62  3,049.00    0.03
181007066浦银安盛先进制造混合A162,755.62  3,049.00    0.03
182007356汇添富科技创新混合C162,755.62  3,049.00    0.01
183007355汇添富科技创新混合A162,755.62  3,049.00    0.01
184001959华商乐享互联混合162,755.62  3,049.00    0.04
185002165汇添富达欣混合C162,755.62  3,049.00    0.08
186002021华夏回报二号混合162,755.62  3,049.00    0.00
187006429诺安恒鑫混合162,755.62  3,049.00    0.12
188010131海富通惠增一年定开混合C162,755.62  3,049.00    0.02
189009662平安研究睿选混合C162,755.62  3,049.00    0.00
190009468博时健康成长双周定期可赎回混合A162,755.62  3,049.00    0.01
191009684汇添富创新增长一年定开混合C162,755.62  3,049.00    0.01
192009661平安研究睿选混合A162,755.62  3,049.00    0.00
193009683汇添富创新增长一年定开混合A162,755.62  3,049.00    0.01
194009715汇添富策略增长两年封闭混合162,755.62  3,049.00    0.01
195009737汇添富稳健收益混合C162,755.62  3,049.00    0.00
196009654大成丰享回报混合C162,755.62  3,049.00    0.06
197009736汇添富稳健收益混合A162,755.62  3,049.00    0.00
198009653大成丰享回报混合A162,755.62  3,049.00    0.06
199009469博时健康成长双周定期可赎回混合C162,755.62  3,049.00    0.01
200009369浦银安盛价值精选混合C162,755.62  3,049.00    0.02
201009024海富通科技创新混合C162,755.62  3,049.00    0.05
202008985东方红启东三年持有混合162,755.62  3,049.00    0.00
203009368浦银安盛价值精选混合A162,755.62  3,049.00    0.02
204009011华夏睿阳一年持有混合162,755.62  3,049.00    0.01
205009199万家价值优势一年持有期混合162,755.62  3,049.00    0.01
206009010华夏兴阳一年持有混合162,755.62  3,049.00    0.00
207009009平安科技创新混合C162,755.62  3,049.00    0.03
208009008平安科技创新混合A162,755.62  3,049.00    0.03
209009361招商创新增长混合C162,755.62  3,049.00    0.01
210009360招商创新增长混合A162,755.62  3,049.00    0.01
211005275中欧创新成长灵活配置混合A162,755.62  3,049.00    0.00
212005094万家臻选混合162,755.62  3,049.00    0.01
213004687添富熙和混合A162,755.62  3,049.00    0.05
214004740中欧瑞丰灵活配置混合(LOF)C162,755.62  3,049.00    0.00
215004688添富熙和混合C162,755.62  3,049.00    0.05
216010371大成成长进取混合A162,755.62  3,049.00    0.02
217010403华商景气优选混合162,755.62  3,049.00    0.11
218010439汇添富稳健汇盈一年持有混合162,755.62  3,049.00    0.00
219010531申万菱信中证申万电子行业投资指数(LOF)C162,755.62  3,049.00    0.04
220010306华夏创新驱动混合C162,755.62  3,049.00    0.00
221010305华夏创新驱动混合A162,755.62  3,049.00    0.00
222010372大成成长进取混合C162,755.62  3,049.00    0.02
223010481汇添富高质量成长精选2年持有混合162,755.62  3,049.00    0.00
224010106华夏核心科技6个月定开混合A162,755.62  3,049.00    0.01
225010130海富通惠增一年定开混合A162,755.62  3,049.00    0.02
226010215中欧达益稳健一年混合A162,755.62  3,049.00    0.00
227010195博时睿祥15个月定开混合C162,755.62  3,049.00    0.06
228009873中欧责任投资混合C162,755.62  3,049.00    0.00
229010194博时睿祥15个月定开混合A162,755.62  3,049.00    0.06
230009872中欧责任投资混合A162,755.62  3,049.00    0.00
231010107华夏核心科技6个月定开混合C162,755.62  3,049.00    0.01
232010216中欧达益稳健一年混合C162,755.62  3,049.00    0.00
233090007大成策略回报混合162,755.62  3,049.00    0.02
234090013大成竞争优势混合162,755.62  3,049.00    0.07
235007207华夏常阳三年定开混合162,755.62  3,049.00    0.00
236006868华夏科技成长股票162,755.62  3,049.00    0.02
237006101平安优势产业混合C162,755.62  3,049.00    0.03
238006100平安优势产业混合A162,755.62  3,049.00    0.03
239006281万家人工智能混合162,755.62  3,049.00    0.08
240006397长信内需成长混合E162,755.62  3,049.00    0.01
241006396长信双利优选混合E162,755.62  3,049.00    0.05
242506006汇添富科创板2年定开混合162,755.62  3,049.00    0.00
243519029华夏稳增混合162,755.62  3,049.00    0.01
244519113浦银安盛精致生活混合162,755.62  3,049.00    0.07
245519170浦银安盛增长动力混合162,755.62  3,049.00    0.01
246519126浦银安盛新经济结构混合162,755.62  3,049.00    0.01
247519181万家和谐增长混合162,755.62  3,049.00    0.01
248519110浦银安盛价值成长混合A162,755.62  3,049.00    0.01
249519993长信增利动态混合162,755.62  3,049.00    0.03
250519918华夏兴和混合162,755.62  3,049.00    0.02
251519991长信双利优选混合A162,755.62  3,049.00    0.05
252519120浦银安盛新兴产业混合162,755.62  3,049.00    0.06
253519033海富通国策导向混合162,755.62  3,049.00    0.05
254519195万家品质混合162,755.62  3,049.00    0.02
255519171浦银安盛医疗健康混合162,755.62  3,049.00    0.02
256519979长信内需成长混合A162,755.62  3,049.00    0.01
257050026博时医疗保健行业混合A162,755.62  3,049.00    0.00
258519002华安安信消费混合162,755.62  3,049.00    0.01
259519005海富通股票混合162,755.62  3,049.00    0.01
260519025海富通领先成长混合162,755.62  3,049.00    0.11
261009025海富通科技创新混合A162,755.62  3,049.00    0.05
262008656招商科技创新混合C162,755.62  3,049.00    0.03
263008655招商科技创新混合A162,755.62  3,049.00    0.03
264008847大成民稳增长混合C162,755.62  3,049.00    0.04
265008846大成民稳增长混合A162,755.62  3,049.00    0.04
266008270大成睿享混合C162,755.62  3,049.00    0.02
267008630大成景瑞稳健配置混合C162,755.62  3,049.00    0.04
268000879中海医药混合C162,755.62  3,049.00    0.02
269630002华商盛世成长混合162,755.62  3,049.00    0.01
270001890中欧精选定期开放混合E162,755.62  3,049.00    0.00
271630010华商价值精选混合162,755.62  3,049.00    0.02
272660012农银汇理消费主题混合A162,755.62  3,049.00    0.01
273001297平安智慧中国混合162,755.62  3,049.00    0.02
274960033农银汇理消费主题混合H162,755.62  3,049.00    0.01
275660005农银中小盘混合162,755.62  3,049.00    0.02
276010313上银鑫恒混合148,089.93  3,049.00    0.08
277163110申万菱信量化小盘股票(LOF)148,089.93  3,049.00    0.03
278008563银河臻优稳健配置混合A148,089.93  3,049.00    0.03
279519625银河君盛混合A148,089.93  3,049.00    0.03
280501051圆信永丰汇利混合(LOF)148,089.93  3,049.00    0.03
281004745长盛创新驱动混合148,089.93  3,049.00    0.02
282001239长盛国企改革混合148,089.93  3,049.00    0.02
283003512申万菱信安鑫优选混合C148,089.93  3,049.00    0.02
284003493申万菱信安鑫优选混合A148,089.93  3,049.00    0.02
285080005长盛量化红利混合148,089.93  3,049.00    0.05
286519655银河服务混合148,089.93  3,049.00    0.02
287519626银河君盛混合C148,089.93  3,049.00    0.03
288150103银河银泰混合148,089.93  3,049.00    0.01
289008564银河臻优稳健配置混合C148,089.93  3,049.00    0.03
290001495东方新价值混合A148,089.93  3,049.00    0.03
291002174东方互联网嘉混合148,089.93  3,049.00    0.09
292002162东方新价值混合C148,089.93  3,049.00    0.03
293002136广发鑫源混合C145,086.84  2,718.00    0.07
294002135广发鑫源混合A145,086.84  2,718.00    0.07
295519017大成积极成长混合117,264.54  3,049.00    0.01
296515220国泰中证煤炭ETF117,264.54  3,049.00    0.01
297515150富国中证国企一带一路ETF117,264.54  3,049.00    0.01
298008272大成优势企业混合C117,264.54  3,049.00    0.02