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欧科亿(688308)基金持仓图
欧科亿(688308)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30淳厚信睿核心精选A 00818677.6714120.49120.49%4.82%
2026-06-30财通周期优选混合-A 02554640.127294.92640.25%--
2026-06-30广发集悦债券-A 01362827.154936.30520.17%2.21%
2026-06-30安信远见共赢混合-A 02681823.124203.97440.15%--
2026-06-30广发新兴产业精选A 00212416.422986.02920.10%4.17%
2026-06-30广发聚鸿六个月持有A 01113815.152754.98520.10%3.78%
2026-06-30广发集嘉A 00614015.002727.15000.09%9.62%
2026-06-30淳厚欣享一年持有A 00993112.102199.90100.08%3.06%
2026-06-30平安瑞兴1年持有A 01005611.872157.97560.07%0.53%
2026-06-30华安事件驱动量化策略A 00217910.801963.58440.07%0.84%
2026-06-30泰信低碳经济混合-A 01346910.301873.37020.06%79.20%
2026-06-30富国价值驱动A 0054727.141298.30520.04%7.23%
2026-06-30博时策略灵活配置 0500126.361155.63890.04%5.15%
2026-06-30鹏华研究智选 0071465.631024.35390.04%2.25%
2026-06-30平安优质企业A 0124755.09925.92200.03%0.57%
2026-06-30招商中证2000指数增强-A 0199184.35791.40070.03%1.06%
2026-06-30平安添润债券-A 0156253.46629.55350.02%0.12%
2026-06-30鹏扬科技先锋混合-A 0263963.08559.33840.02%--
2026-06-30国联匠心优选混合-A 0135613.01547.26630.02%1.55%
2026-06-30平安鑫瑞A 0117613.01546.35720.02%2.20%
2026-06-30平安鑫瑞混合-E 0220763.01546.35720.02%37.93%
2026-06-30广发ESG责任投资混合-A 0171992.97539.99390.02%2.83%
2026-06-30广发诚享A 0114792.96538.23030.02%0.41%
2026-06-30中银卓越成长混合-A 0168952.79506.37720.02%1.27%
2026-06-30博时专精特新主题混合-A 0142322.76501.79560.02%1.92%
2026-06-30平安添裕A 0087262.66484.50540.02%0.04%
2026-06-30富国宏观策略A 0000292.57466.43350.02%1.96%
2026-06-30易方达新常态 0011842.56465.32450.02%0.08%
2026-06-30银华回报 0009042.42440.78010.02%2.47%
2026-06-30博时量化多策略A 0056352.41438.16210.02%1.20%
2026-06-30平安恒泰1年持有期混合-A 0137652.30417.49030.01%3.11%
2026-06-30博时汇融回报一年持有A 0111772.27412.29050.01%0.26%
2026-06-30富国核心趋势混合-A 0144012.25409.79970.01%7.19%
2026-06-30广发可转债A 0064822.00363.62000.01%0.29%
2026-06-30中欧双利A 0029611.94352.29320.01%0.05%
2026-06-30银华积极成长A 0054981.92349.05700.01%2.77%
2026-06-30中欧磐固债券-A 0194171.90344.74810.01%0.05%
2026-06-30招商中证消费龙头指数增强A 0118531.84335.34850.01%0.89%
2026-06-30安信周期优选股票-A 0222991.79326.11260.01%15.17%
2026-06-30汇添富双享增利债券-A 0185861.74316.69480.01%0.12%
2026-06-30淳厚添益增强债券-A 0174981.70309.07700.01%3.77%
2026-06-30中银智能制造A 0014761.55281.80550.01%0.20%
2026-06-30招商瑞庆A 0025741.52276.22390.01%0.93%
2026-06-30中银内核驱动A 0098771.50272.71500.01%1.50%
2026-06-30天弘永利优享债券-A 0161611.43259.98830.01%1.33%
2026-06-30银华沪港深增长A 0017031.41256.02480.01%2.02%
2026-06-30银华多元回报一年持有 0124341.37249.82510.01%0.28%
2026-06-30鹏华弘和A 0013251.32240.84370.01%6.15%
2026-06-30富国价值成长混合-A 0190541.12203.53630.01%3.73%
2026-06-30富国丰利增强A 0049021.04188.88240.01%0.04%
2026-06-30博时战略新兴产业 0046771.00180.95540.01%5.68%
2026-06-30广发瑞锦一年定开混合 0114810.96174.53760.01%1.18%
2026-06-30长城久鑫A 0006490.90162.82900.01%1.37%
2026-06-30博时中证1000指数增强-A 0169360.88160.08370.01%0.35%
2026-06-30银华聚利A 0012800.87157.97470.01%0.75%
2026-06-30富国盛利增强债券-A 0208110.83150.59320.01%0.07%
2026-06-30广发匠心优选三年持有期混合-A 0187260.82148.53870.01%5.38%
2026-06-30广发鑫源A 0021350.80145.44800.01%4.33%
2026-06-30博时智选量化多因子股票-A 0134650.78141.81180.00%0.15%
2026-06-30东方红ESG可持续投资混合-A 0151020.78141.81180.00%0.64%
2026-06-30天弘上证科创板综合指数增强-A 0238950.76138.12100.00%0.12%
2026-06-30广发多策略 0017630.68124.41250.00%0.25%
2026-06-30南方改革机遇 0011810.68123.43080.00%0.23%
2026-06-30平安添享6个月持有期债券-A 0249560.62113.46760.00%0.40%
2026-06-30鹏扬景沃六个月持有A 0090640.61111.15860.00%0.46%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.56101.81360.00%1.20%
2026-06-30中欧价值精选混合-A 0211810.56100.97720.00%0.12%
2026-06-30平安瑞利6个月持有期混合-A 0225500.5294.86840.00%0.31%
2026-06-30安信资源睿选股票-A 0264880.5294.65020.00%--
2026-06-30招商中证1000指数增强A 0041940.5091.72310.00%0.08%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.5090.90500.00%0.69%
2026-06-30华泰保兴中证A500指数增强-A 0235160.4989.08690.00%5.13%
2026-06-30国联昭元债券-A 0266360.4989.08690.00%--
2026-06-30中欧添瑞债券-A 0262040.4988.88690.00%--
2026-06-30中银新回报A 0001900.4684.14160.00%0.13%
2026-06-30中欧多元平衡混合-A 0258280.4174.61480.00%0.57%
2026-06-30招商上证综合指数增强-A 0183830.4174.46930.00%1.88%
2026-06-30中欧汇利债券-A 0185920.3971.21490.00%0.04%
2026-06-30南方价值臻选A 0124260.3766.37880.00%0.26%
2026-06-30鹏扬添利增强A 0068320.3563.63350.00%0.48%
2026-06-30银华多元机遇 0099600.3563.06980.00%0.10%
2026-06-30鹏扬景源一年持有A 0115210.3259.05180.00%0.43%
2026-06-30财通华臻量化选股混合-A 0211470.3156.36110.00%7.33%
2026-06-30鑫元国证2000指数增强-A 0185790.3054.54300.00%0.27%
2026-06-30中欧精益稳健一年持有 0122810.2952.59760.00%0.22%
2026-06-30海富通量化前锋C 0051880.2850.90680.00%1.15%
2026-06-30华泰柏瑞量化创优 0043940.2647.27060.00%0.26%
2026-06-30富国睿利定期开放A 0029080.2545.61610.00%1.71%
2026-06-30安信工业4.0沪港深A 0045210.2545.59790.00%17.38%
2026-06-30博时量化价值A 0059600.2545.45250.00%0.96%
2026-06-30华泰柏瑞量化创盈A 0103030.2443.63440.00%0.51%
2026-06-30平安安盈灵活配置A 0025370.2342.54350.00%0.33%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.2239.99820.00%3.16%
2026-06-30中银中证1000指数增强-A 0195550.2239.99820.00%0.12%
2026-06-30海富通沪深300指数增强C 0045120.2239.99820.00%0.03%
2026-06-30中银ESG主题混合-A 0219040.1934.87110.00%2.58%
2026-06-30中银美丽中国 0001200.1933.98020.00%0.94%
2026-06-30广发聚荣一年持有A 0095250.1832.72580.00%0.03%
2026-06-30中欧瑾灵A 0047340.1831.88940.00%0.79%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.1731.68940.00%0.45%
2026-06-30易方达量化策略A 0022160.1730.50770.00%0.31%
2026-06-30鹏华国证2000指数增强-A 0178920.1425.45340.00%0.24%
2026-06-30中银核心精选混合-A 0127060.1322.79890.00%0.12%
2026-06-30华泰柏瑞量化创享A 0101370.1221.81720.00%0.11%
2026-06-30博时裕富沪深300A 0500020.1221.81720.00%0.00%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.1221.81720.00%0.57%
2026-06-30长城核心优选A 0000300.1119.94450.00%0.29%
2026-06-30招商瑞锦回报债券-A 0249470.1119.56270.00%0.19%
2026-06-30平安瑞和6个月持有期混合-A 0246450.1119.52630.00%0.06%
2026-06-30新华外延增长主题 0032380.1019.07180.00%1.30%
2026-06-30财通中证500指数增强-A 0186330.1018.18100.00%0.52%
2026-06-30汇安宜创量化精选A 0082510.1018.18100.00%0.11%
2026-06-30广发集盛债券-A 0206780.0814.63570.00%4.49%
2026-06-30鹏扬富利增强A 0080690.0814.54480.00%0.77%
2026-06-30招商中证500等权重指数增强A 0097260.0814.54480.00%0.03%
2026-06-30中银中证A500指数增强-A 0236680.0814.54480.00%0.92%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0814.29020.00%0.28%
2026-06-30博时恒玺一年持有A 0124870.0713.10850.00%0.31%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0712.29030.00%0.47%
2026-06-30南方行业精选一年A 0100620.0611.69030.00%0.01%
2026-06-30华夏成长机会一年持有 0120980.0611.56310.00%0.01%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.0610.90860.00%1.10%
2026-06-30中庚小盘价值 0071300.0610.90860.00%0.01%
2026-06-30银华多元视野 0023070.0610.65400.00%0.17%
2026-06-30泰信上证科创板综合指数增强-A 0250050.0610.43580.00%0.33%
2026-06-30中欧瑾利A 0107120.0610.14490.00%0.29%
2026-06-30长城上证科创板综合指数-A 0239340.059.25410.00%0.12%
2026-06-30博时稳健恒利债券-A 0218530.059.09050.00%0.05%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.058.34500.00%0.42%
2026-06-30汇添富稳进双盈一年持有 0104800.047.63600.00%0.05%
2026-06-30易方达中证500量化增强A 0120800.047.29050.00%0.01%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.047.27240.00%0.02%
2026-06-30江信同福A 0016750.047.27240.00%1.28%
2026-06-30博时稳合一年持有期混合-A 0197120.047.27240.00%0.05%
2026-06-30中银中证500指数增强-A 0195530.035.45430.00%0.22%
2026-06-30博时上证综合指数增强-A 0238730.035.21790.00%0.34%
2026-06-30中欧稳泰120天持有期债券-A 0264460.034.90880.00%--
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.023.96340.00%0.05%
2026-06-30中欧稳健添悦债券-A 0249660.023.67250.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.023.63620.00%0.09%
2026-06-30中欧国证2000指数增强-A 0186630.023.63620.00%0.06%
2026-06-30先锋量化优选A 0064010.023.63620.00%0.08%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.023.63620.00%0.21%
2026-06-30博时中证800指数增强-A 0236160.023.63620.00%0.16%
2026-06-30广发稳宏一年持有期混合-A 0165280.023.63620.00%0.80%
2026-06-30富国中证1000优选股票-A 0170380.023.63620.00%0.11%
2026-06-30华夏医药量化选股混合-A 0212040.023.63620.00%0.33%
2026-06-30华夏上证综合全收益指数增强-A 0228570.023.63620.00%0.10%
2026-06-30华夏招鑫鸿瑞混合-A 0187300.000.74540.00%0.00%

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