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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
12002163东方惠新灵活配置混合C633,994.26  11,877.00    0.34
13001198东方惠新灵活配置混合A633,994.26  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
17005763中欧电子信息产业沪港深股票C210,584.10  3,945.00    0.03
18004616中欧电子信息产业沪港深股票A210,584.10  3,945.00    0.03
19009199万家价值优势一年持有期混合162,755.62  3,049.00    0.01
20009010华夏兴阳一年持有混合162,755.62  3,049.00    0.00
21009009平安科技创新混合C162,755.62  3,049.00    0.03
22009008平安科技创新混合A162,755.62  3,049.00    0.03
23009361招商创新增长混合C162,755.62  3,049.00    0.01
24009025海富通科技创新混合A162,755.62  3,049.00    0.05
25010403华商景气优选混合162,755.62  3,049.00    0.11
26010371大成成长进取混合A162,755.62  3,049.00    0.02
27010439汇添富稳健汇盈一年持有混合162,755.62  3,049.00    0.00
28630010华商价值精选混合162,755.62  3,049.00    0.02
29660012农银汇理消费主题混合A162,755.62  3,049.00    0.01
30001297平安智慧中国混合162,755.62  3,049.00    0.02
31660005农银中小盘混合162,755.62  3,049.00    0.02
32960033农银汇理消费主题混合H162,755.62  3,049.00    0.01
33000879中海医药混合C162,755.62  3,049.00    0.02
34630002华商盛世成长混合162,755.62  3,049.00    0.01
35001890中欧精选定期开放混合E162,755.62  3,049.00    0.00
36506006汇添富科创板2年定开混合162,755.62  3,049.00    0.00
37519033海富通国策导向混合162,755.62  3,049.00    0.05
38519195万家品质混合162,755.62  3,049.00    0.02
39519171浦银安盛医疗健康混合162,755.62  3,049.00    0.02
40519029华夏稳增混合162,755.62  3,049.00    0.01
41519979长信内需成长混合A162,755.62  3,049.00    0.01
42008269大成睿享混合A162,755.62  3,049.00    0.02
43008085海富通先进制造股票A162,755.62  3,049.00    0.03
44007800申万菱信沪深300价值指数C162,755.62  3,049.00    0.02
45007639汇添富3年封闭竞争优势混合162,755.62  3,049.00    0.01
46007067浦银安盛先进制造混合C162,755.62  3,049.00    0.03
47007066浦银安盛先进制造混合A162,755.62  3,049.00    0.03
48007356汇添富科技创新混合C162,755.62  3,049.00    0.01
49007207华夏常阳三年定开混合162,755.62  3,049.00    0.00
50006868华夏科技成长股票162,755.62  3,049.00    0.02
51007355汇添富科技创新混合A162,755.62  3,049.00    0.01
52519113浦银安盛精致生活混合162,755.62  3,049.00    0.07
53519170浦银安盛增长动力混合162,755.62  3,049.00    0.01
54519126浦银安盛新经济结构混合162,755.62  3,049.00    0.01
55519110浦银安盛价值成长混合A162,755.62  3,049.00    0.01
56519181万家和谐增长混合162,755.62  3,049.00    0.01
57519993长信增利动态混合162,755.62  3,049.00    0.03
58519918华夏兴和混合162,755.62  3,049.00    0.02
59519991长信双利优选混合A162,755.62  3,049.00    0.05
60519005海富通股票混合162,755.62  3,049.00    0.01
61519025海富通领先成长混合162,755.62  3,049.00    0.11
62519120浦银安盛新兴产业混合162,755.62  3,049.00    0.06
63050026博时医疗保健行业混合A162,755.62  3,049.00    0.00
64519002华安安信消费混合162,755.62  3,049.00    0.01
65009736汇添富稳健收益混合A162,755.62  3,049.00    0.00
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