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持有 东威科技(688700)的基金
  报告期:2022-06-30
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(%)
1519732交银定期支付双息平衡混合75,286,605.78  903,367.00    1.75
2506000南方科创板3年定开混合74,779,565.22  897,283.00    2.96
3004241中欧时代先锋股票C58,338,000.00  700,000.00    0.32
4001938中欧时代先锋股票A58,338,000.00  700,000.00    0.32
5270007广发大盘成长混合49,507,126.92  594,038.00    1.43
6000751嘉实新兴产业股票31,992,642.54  383,881.00    0.36
7070013嘉实研究精选混合A31,558,524.48  378,672.00    1.95
8010186嘉实核心成长混合A27,375,856.56  328,484.00    0.36
9010187嘉实核心成长混合C27,375,856.56  328,484.00    0.36
10501081中欧科创主题3年封闭运作灵活配置混合27,002,743.38  324,007.00    1.90
11009795嘉实远见精选两年持有期混合25,482,871.80  305,770.00    0.36
12002010中欧瑾通灵活配置混合C20,835,000.00  250,000.00    0.20
13002009中欧瑾通灵活配置混合A20,835,000.00  250,000.00    0.20
14007346易方达科技创新混合20,492,889.30  245,895.00    2.48
15000529广发竞争优势混合19,738,745.64  236,846.00    1.43
16009491宝盈创新驱动股票A17,205,959.70  206,455.00    1.40
17009492宝盈创新驱动股票C17,205,959.70  206,455.00    1.40
18000595嘉实泰和混合16,751,089.98  200,997.00    0.36
19000698宝盈科技30混合14,911,609.50  178,925.00    1.07
20070002嘉实增长混合14,859,855.36  178,304.00    0.49
21002482宝盈互联网沪港深混合13,741,182.54  164,881.00    1.34
22008273广发优质生活混合13,511,330.82  162,123.00    1.04
23007119睿远成长价值混合A11,955,956.40  143,460.00    0.04
24007120睿远成长价值混合C11,955,956.40  143,460.00    0.04
25007579宝盈先进制造混合C10,596,014.28  127,142.00    1.04
26000924宝盈先进制造混合A10,596,014.28  127,142.00    1.04
27005963宝盈人工智能股票C10,168,146.72  122,008.00    1.04
28005962宝盈人工智能股票A10,168,146.72  122,008.00    1.04
29006399宝盈祥颐定期开放混合C9,449,005.86  113,379.00    1.91
30006398宝盈祥颐定期开放混合A9,449,005.86  113,379.00    1.91
31165516信诚周期轮动混合(LOF)9,336,580.20  112,030.00    0.49
32004994中欧可转债债券C8,334,000.00  100,000.00    0.74
33004993中欧可转债债券A8,334,000.00  100,000.00    0.74
34009419宝盈祥明一年定开混合A8,167,736.70  98,005.00    0.91
35009420宝盈祥明一年定开混合C8,167,736.70  98,005.00    0.91
36008227宝盈研究精选混合A7,076,649.42  84,913.00    1.11
37008228宝盈研究精选混合C7,076,649.42  84,913.00    1.11
38001759嘉实成长增强混合6,680,534.40  80,160.00    1.41
39006147宝盈融源可转债债券A5,098,491.18  61,177.00    2.93
40006148宝盈融源可转债债券C5,098,491.18  61,177.00    2.93
41003516国泰融安多策略灵活配置混合4,992,316.02  59,903.00    0.59
42020015国泰区位优势混合4,712,376.96  56,544.00    2.95
43217020招商安达灵活配置混合4,677,290.82  56,123.00    2.39
44010129宝盈发展新动能股票C4,019,154.84  48,226.00    1.29
45010128宝盈发展新动能股票A4,019,154.84  48,226.00    1.29
46580006东吴新经济混合3,673,793.88  44,082.00    1.33
47000082嘉实研究阿尔法股票3,563,451.72  42,758.00    0.49
48001518万家瑞兴混合3,333,600.00  40,000.00    1.02
49009137嘉实瑞和两年持有期混合3,192,838.74  38,311.00    0.13
50020023国泰事件驱动混合2,918,150.10  35,015.00    1.25
51008336宝盈祥裕增强回报混合A2,083,500.00  25,000.00    2.11
52008337宝盈祥裕增强回报混合C2,083,500.00  25,000.00    2.11
53007202天弘优质成长企业混合1,996,743.06  23,959.00    0.30
54000530招商丰盛稳定增长混合A1,855,731.78  22,267.00    2.42
55002417招商丰盛稳定增长混合C1,855,731.78  22,267.00    2.42
56004748天弘策略精选混合C1,452,116.16  17,424.00    1.49
57004694天弘策略精选混合A1,452,116.16  17,424.00    1.49
58006844中信建投稳利混合C1,085,253.48  13,022.00    2.88
59000804中信建投稳利混合A1,085,253.48  13,022.00    2.88
60003292嘉实优势成长混合989,745.84  11,876.00    0.92
61161039富国中证1000指数增强(LOF)908,406.00  10,900.00    0.03
62006202交银核心资产混合666,720.00  8,000.00    1.08
63010124兴银景气优选混合A657,719.28  7,892.00    0.65
64010125兴银景气优选混合C657,719.28  7,892.00    0.65
65161017富国中证500指数增强(LOF)625,050.00  7,500.00    0.01
66002083新华鑫动力灵活配置混合A416,700.00  5,000.00    0.01
67002084新华鑫动力灵活配置混合C416,700.00  5,000.00    0.01
68420108天弘债券发起式B397,865.16  4,774.00    0.18
69420008天弘债券发起式A397,865.16  4,774.00    0.18
70007267嘉实新添益定期混合C346,361.04  4,156.00    0.53
71007266嘉实新添益定期混合A346,361.04  4,156.00    0.53
72213003宝盈策略增长混合301,440.78  3,617.00    0.03
73530001建信恒久价值混合254,103.66  3,049.00    0.02
74004265金鹰民丰回报混合254,103.66  3,049.00    0.05
75001878嘉实沪港深精选股票254,103.66  3,049.00    0.01
76519674银河创新成长混合254,103.66  3,049.00    0.00
77001476中银智能制造股票254,103.66  3,049.00    0.01
78006128银河和美生活混合254,103.66  3,049.00    0.03
79163803中银增长混合A254,103.66  3,049.00    0.01
80320007诺安成长混合254,103.66  3,049.00    0.00
81470098汇添富逆向投资混合254,103.66  3,049.00    0.01
82010127平安价值成长混合C254,103.66  3,049.00    0.05
83007735金鹰民安回报定开混合C254,103.66  3,049.00    0.01
84006972金鹰民安回报定开混合A254,103.66  3,049.00    0.01
85010126平安价值成长混合A254,103.66  3,049.00    0.05
86005811南方瑞祥一年混合C254,103.66  3,049.00    0.07
87005810南方瑞祥一年混合A254,103.66  3,049.00    0.07
88005802添富智能制造股票254,103.66  3,049.00    0.01
89005847富国沪港深业绩驱动混合254,103.66  3,049.00    0.01
90008479景顺长城泰申回报混合254,103.66  3,049.00    0.04
91165312建信央视财经50指数分级254,103.66  3,049.00    0.07
92010439汇添富稳健汇盈一年持有混合254,103.66  3,049.00    0.01
93660005农银中小盘混合254,103.66  3,049.00    0.03
94660012农银汇理消费主题混合A254,103.66  3,049.00    0.04
95002560诺安和鑫混合254,103.66  3,049.00    0.01
96009139嘉实瑞成两年持有期混合C254,103.66  3,049.00    0.01
97008671银华科技创新混合254,103.66  3,049.00    0.10
98007146鹏华研究智选混合254,103.66  3,049.00    0.07
99009736汇添富稳健收益混合A254,103.66  3,049.00    0.01
100009737汇添富稳健收益混合C254,103.66  3,049.00    0.01
101960033农银汇理消费主题混合H254,103.66  3,049.00    0.04
102006642华泰保兴吉年利混合254,103.66  3,049.00    0.02
103009138嘉实瑞成两年持有期混合A254,103.66  3,049.00    0.01
104960011中银增长混合H254,103.66  3,049.00    0.01
105570006诺德中小盘混合237,769.02  2,853.00    1.13
106080005长盛量化红利混合228,934.98  2,747.00    0.11
107003308中信建投睿利混合A142,844.76  1,714.00    1.44
108004635中信建投睿利混合C142,844.76  1,714.00    1.44
109610001信达澳银领先增长混合122,009.76  1,464.00    0.01
110005146兴银丰润混合109,175.40  1,310.00    2.28
111010088工银优质成长混合A49,837.32  598.00    0.00
112010089工银优质成长混合C49,837.32  598.00    0.00
113483003工银精选平衡混合49,837.32  598.00    0.00
114001043工银美丽城镇股票49,753.98  597.00    0.00
115001830融通跨界成长灵活配置混合27,418.86  329.00    0.12
116002871华夏智胜价值成长股票A21,001.68  252.00    0.01
117002872华夏智胜价值成长股票C21,001.68  252.00    0.01
118213002宝盈泛沿海混合16,751.34  201.00    0.00
119007731民生加银持续成长混合A16,668.00  200.00    0.00
120007732民生加银持续成长混合C16,668.00  200.00    0.00
121000794宝盈睿丰创新混合A7,083.90  85.00    0.01
122000796宝盈睿丰创新混合C7,083.90  85.00    0.01
123090009大成行业轮动混合4,750.38  57.00    0.00
124001113南方大数据100指数A4,083.66  49.00    0.00
125004344南方大数据100指数C4,083.66  49.00    0.00