持有 美亚柏科(300188)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 519712 | 交银阿尔法核心混合 | 333,522,256.57 | 18,705,679.00 | 8.70 |
2 | 519697 | 交银优势行业灵活配置混合 | 304,342,908.84 | 17,069,148.00 | 9.13 |
3 | 519772 | 交银新生活力灵活配置混合 | 293,825,794.19 | 16,479,293.00 | 6.87 |
4 | 005001 | 交银持续成长主题混合 | 165,950,603.23 | 9,307,381.00 | 9.43 |
5 | 159915 | 易方达创业板ETF | 150,174,922.34 | 8,422,598.00 | 0.65 |
6 | 001256 | 泓德优选成长混合 | 137,383,484.21 | 7,705,187.00 | 4.40 |
7 | 004241 | 中欧时代先锋股票C | 119,090,064.68 | 6,679,196.00 | 1.68 |
8 | 001938 | 中欧时代先锋股票A | 119,090,064.68 | 6,679,196.00 | 1.68 |
9 | 004231 | 中欧行业成长混合(LOF)C | 106,970,924.53 | 5,999,491.00 | 2.36 |
10 | 001886 | 中欧行业成长混合(LOF)E | 106,970,924.53 | 5,999,491.00 | 2.36 |
11 | 166006 | 中欧行业成长混合(LOF)A | 106,970,924.53 | 5,999,491.00 | 2.36 |
12 | 519732 | 交银定期支付双息平衡混合 | 105,991,861.40 | 5,944,580.00 | 6.65 |
13 | 004450 | 嘉实前沿科技沪港深股票 | 100,612,496.91 | 5,642,877.00 | 2.96 |
14 | 001811 | 中欧明睿新常态混合A | 97,246,406.87 | 5,454,089.00 | 2.25 |
15 | 005765 | 中欧明睿新常态混合C | 97,246,406.87 | 5,454,089.00 | 2.25 |
16 | 001357 | 泓德泓富混合A | 55,504,041.14 | 3,112,958.00 | 2.11 |
17 | 001376 | 泓德泓富混合C | 55,504,041.14 | 3,112,958.00 | 2.11 |
18 | 162201 | 泰达宏利成长混合 | 49,009,196.19 | 2,748,693.00 | 4.13 |
19 | 590008 | 中邮战略新兴产业混合 | 44,575,000.00 | 2,500,000.00 | 1.80 |
20 | 590001 | 中邮核心优选混合 | 44,573,930.20 | 2,499,940.00 | 2.09 |
21 | 002808 | 泓德优势领航混合 | 43,708,622.47 | 2,451,409.00 | 5.09 |
22 | 550002 | 中信保诚精萃成长混合 | 41,009,000.00 | 2,300,000.00 | 1.97 |
23 | 002229 | 华夏经济转型股票 | 40,606,006.34 | 2,277,398.00 | 2.57 |
24 | 550008 | 信诚优胜精选混合 | 39,225,215.48 | 2,199,956.00 | 2.11 |
25 | 001695 | 泓德泓业混合 | 38,034,046.67 | 2,133,149.00 | 3.93 |
26 | 005242 | 中欧时代智慧混合C | 37,704,245.16 | 2,114,652.00 | 3.38 |
27 | 005241 | 中欧时代智慧混合A | 37,704,245.16 | 2,114,652.00 | 3.38 |
28 | 005275 | 中欧创新成长灵活配置混合A | 37,596,712.43 | 2,108,621.00 | 2.42 |
29 | 005276 | 中欧创新成长灵活配置混合C | 37,596,712.43 | 2,108,621.00 | 2.42 |
30 | 001616 | 嘉实环保低碳股票 | 37,394,823.34 | 2,097,298.00 | 1.07 |
31 | 001463 | 光大保德信一带一路混合 | 35,546,458.56 | 1,993,632.00 | 7.48 |
32 | 004616 | 中欧电子信息产业沪港深股票A | 34,361,619.40 | 1,927,180.00 | 3.42 |
33 | 005763 | 中欧电子信息产业沪港深股票C | 34,361,619.40 | 1,927,180.00 | 3.42 |
34 | 000697 | 汇添富移动互联股票 | 34,252,927.72 | 1,921,084.00 | 0.77 |
35 | 150152 | 富国创业板指数分级A | 32,599,926.25 | 1,828,375.00 | 0.62 |
36 | 150153 | 富国创业板指数分级B | 32,599,926.25 | 1,828,375.00 | 0.62 |
37 | 006269 | 永赢智能领先混合C | 28,646,605.16 | 1,606,652.00 | 1.49 |
38 | 006266 | 永赢智能领先混合A | 28,646,605.16 | 1,606,652.00 | 1.49 |
39 | 240010 | 华宝行业精选混合 | 25,994,713.60 | 1,457,920.00 | 1.59 |
40 | 006868 | 华夏科技成长股票 | 25,397,069.83 | 1,424,401.00 | 2.01 |
41 | 150315 | 富国中证工业4.0指数分级A | 25,295,421.00 | 1,418,700.00 | 1.97 |
42 | 150316 | 富国中证工业4.0指数分级B | 25,295,421.00 | 1,418,700.00 | 1.97 |
43 | 001883 | 中欧新动力混合(LOF)E | 23,178,750.38 | 1,299,986.00 | 3.70 |
44 | 004236 | 中欧新动力混合(LOF)C | 23,178,750.38 | 1,299,986.00 | 3.70 |
45 | 166009 | 中欧新动力混合(LOF)A | 23,178,750.38 | 1,299,986.00 | 3.70 |
46 | 590006 | 中邮中小盘灵活配置混合 | 21,396,000.00 | 1,200,000.00 | 3.20 |
47 | 001592 | 天弘创业板ETF联接A | 20,643,484.85 | 1,157,795.00 | 0.62 |
48 | 001593 | 天弘创业板ETF联接C | 20,643,484.85 | 1,157,795.00 | 0.62 |
49 | 001416 | 嘉实事件驱动股票 | 16,254,291.58 | 911,626.00 | 0.36 |
50 | 001887 | 中欧价值智选混合E | 15,332,373.60 | 859,920.00 | 3.04 |
51 | 166019 | 中欧价值智选混合A | 15,332,373.60 | 859,920.00 | 3.04 |
52 | 004235 | 中欧价值智选混合C | 15,332,373.60 | 859,920.00 | 3.04 |
53 | 001705 | 泓德战略转型股票 | 15,329,164.20 | 859,740.00 | 2.76 |
54 | 002620 | 中邮未来新蓝筹灵活配置混合 | 14,264,000.00 | 800,000.00 | 3.54 |
55 | 001630 | 天弘中证计算机主题ETF联接C | 11,690,203.84 | 655,648.00 | 0.93 |
56 | 001629 | 天弘中证计算机主题ETF联接A | 11,690,203.84 | 655,648.00 | 0.93 |
57 | 519700 | 交银主题优选混合 | 11,425,000.42 | 640,774.00 | 2.00 |
58 | 159952 | 广发创业板ETF | 10,846,755.69 | 608,343.00 | 0.63 |
59 | 005421 | 中欧嘉泽灵活配置混合 | 10,698,000.00 | 600,000.00 | 4.14 |
60 | 002168 | 嘉实智能汽车股票 | 10,344,966.00 | 580,200.00 | 1.90 |
61 | 166025 | 中欧远见两年定期开放混合A | 10,254,033.00 | 575,100.00 | 0.31 |
62 | 007101 | 中欧远见两年定期开放混合C | 10,254,033.00 | 575,100.00 | 0.31 |
63 | 002774 | 光大保德信铭鑫混合C | 10,204,465.60 | 572,320.00 | 6.39 |
64 | 002773 | 光大保德信铭鑫混合A | 10,204,465.60 | 572,320.00 |