行情中心升级到1.1版! 官方博客
持有 美亚柏科(300188)的基金
  报告期:2019-09-30
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(%)
1519712交银阿尔法核心混合291,996,337.26  17,035,959.00    7.30
2519697交银优势行业灵活配置混合248,350,715.60  14,489,540.00    7.53
3519772交银新生活力灵活配置混合191,058,980.10  11,146,965.00    4.58
4005001交银持续成长主题混合173,600,656.02  10,128,393.00    5.29
5001256泓德优选成长混合135,194,955.18  7,887,687.00    5.07
6001376泓德泓富混合C79,463,782.40  4,636,160.00    3.08
7001357泓德泓富混合A79,463,782.40  4,636,160.00    3.08
8519732交银定期支付双息平衡混合63,703,552.40  3,716,660.00    3.83
9002808泓德优势领航混合42,017,150.26  2,451,409.00    5.36
10004616中欧电子信息产业沪港深股票A41,948,144.62  2,447,383.00    4.74
11005763中欧电子信息产业沪港深股票C41,948,144.62  2,447,383.00    4.74
12006396长信双利优选混合E41,321,112.00  2,410,800.00    4.90
13519991长信双利优选混合A41,321,112.00  2,410,800.00    4.90
14002229华夏经济转型股票38,525,543.72  2,247,698.00    2.97
15001695泓德泓业混合36,562,173.86  2,133,149.00    3.66
16001955中欧养老混合36,441,953.90  2,126,135.00    8.78
17006868华夏科技成长股票30,412,547.54  1,774,361.00    2.88
18519993长信增利动态混合28,761,794.14  1,678,051.00    4.74
19006608泓德研究优选混合24,654,176.00  1,438,400.00    3.45
20166009中欧新动力混合(LOF)A22,281,760.04  1,299,986.00    4.48
21001883中欧新动力混合(LOF)E22,281,760.04  1,299,986.00    4.48
22004236中欧新动力混合(LOF)C22,281,760.04  1,299,986.00    4.48
23001463光大保德信一带一路混合18,821,348.30  1,098,095.00    3.85
24002620中邮未来新蓝筹灵活配置混合17,138,971.60  999,940.00    4.40
25002563泓德泓汇混合13,061,999.78  762,077.00    4.07
26002773光大保德信铭鑫混合A11,299,030.80  659,220.00    3.96
27002774光大保德信铭鑫混合C11,299,030.80  659,220.00    3.96
28005421中欧嘉泽灵活配置混合10,284,000.00  600,000.00    5.57
29001887中欧价值智选混合E8,982,731.20  524,080.00    3.89
30166019中欧价值智选混合A8,982,731.20  524,080.00    3.89
31004235中欧价值智选混合C8,982,731.20  524,080.00    3.89
32005589长信企业精选两年定开混合7,680,434.00  448,100.00    3.79
33000706中邮多策略灵活配置混合6,856,000.00  400,000.00    4.13
34006223交银创新成长混合6,856,000.00  400,000.00    3.29
35002738泓德裕康债券A3,519,321.92  205,328.00    0.76
36002739泓德裕康债券C3,519,321.92  205,328.00    0.76
37002801泓德泓信混合3,114,338.00  181,700.00    0.94
38519935长信创新驱动股票1,388,340.00  81,000.00    5.44
39000166中海信息产业精选混合1,004,404.00  58,600.00    1.04
40001615中欧睿尚定期开放混合898,136.00  52,400.00    1.32
41004283中欧达安混合342,800.00  20,000.00    0.49
42160718嘉实多利分级债券173,114.00  10,100.00    0.25
43150032嘉实多利分级债券优先173,114.00  10,100.00    0.25
44150033嘉实多利分级债券进取173,114.00  10,100.00    0.25