| 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(%) |
| 1 | 519712 | 交银阿尔法核心混合 | 291,996,337.26 | 17,035,959.00 | 7.30 |
| 2 | 519697 | 交银优势行业灵活配置混合 | 248,350,715.60 | 14,489,540.00 | 7.53 |
| 3 | 519772 | 交银新生活力灵活配置混合 | 191,058,980.10 | 11,146,965.00 | 4.58 |
| 4 | 005001 | 交银持续成长主题混合 | 173,600,656.02 | 10,128,393.00 | 5.29 |
| 5 | 001256 | 泓德优选成长混合 | 135,194,955.18 | 7,887,687.00 | 5.07 |
| 6 | 001376 | 泓德泓富混合C | 79,463,782.40 | 4,636,160.00 | 3.08 |
| 7 | 001357 | 泓德泓富混合A | 79,463,782.40 | 4,636,160.00 | 3.08 |
| 8 | 519732 | 交银定期支付双息平衡混合 | 63,703,552.40 | 3,716,660.00 | 3.83 |
| 9 | 002808 | 泓德优势领航混合 | 42,017,150.26 | 2,451,409.00 | 5.36 |
| 10 | 004616 | 中欧电子信息产业沪港深股票A | 41,948,144.62 | 2,447,383.00 | 4.74 |
| 11 | 005763 | 中欧电子信息产业沪港深股票C | 41,948,144.62 | 2,447,383.00 | 4.74 |
| 12 | 006396 | 长信双利优选混合E | 41,321,112.00 | 2,410,800.00 | 4.90 |
| 13 | 519991 | 长信双利优选混合A | 41,321,112.00 | 2,410,800.00 | 4.90 |
| 14 | 002229 | 华夏经济转型股票 | 38,525,543.72 | 2,247,698.00 | 2.97 |
| 15 | 001695 | 泓德泓业混合 | 36,562,173.86 | 2,133,149.00 | 3.66 |
| 16 | 001955 | 中欧养老混合 | 36,441,953.90 | 2,126,135.00 | 8.78 |
| 17 | 006868 | 华夏科技成长股票 | 30,412,547.54 | 1,774,361.00 | 2.88 |
| 18 | 519993 | 长信增利动态混合 | 28,761,794.14 | 1,678,051.00 | 4.74 |
| 19 | 006608 | 泓德研究优选混合 | 24,654,176.00 | 1,438,400.00 | 3.45 |
| 20 | 004236 | 中欧新动力混合(LOF)C | 22,281,760.04 | 1,299,986.00 | 4.48 |
| 21 | 166009 | 中欧新动力混合(LOF)A | 22,281,760.04 | 1,299,986.00 | 4.48 |
| 22 | 001883 | 中欧新动力混合(LOF)E | 22,281,760.04 | 1,299,986.00 | 4.48 |
| 23 | 001463 | 光大保德信一带一路混合 | 18,821,348.30 | 1,098,095.00 | 3.85 |
| 24 | 002620 | 中邮未来新蓝筹灵活配置混合 | 17,138,971.60 | 999,940.00 | 4.40 |
| 25 | 002563 | 泓德泓汇混合 | 13,061,999.78 | 762,077.00 | 4.07 |
| 26 | 002774 | 光大保德信铭鑫混合C | 11,299,030.80 | 659,220.00 | 3.96 |
| 27 | 002773 | 光大保德信铭鑫混合A | 11,299,030.80 | 659,220.00 | 3.96 |
| 28 | 005421 | 中欧嘉泽灵活配置混合 | 10,284,000.00 | 600,000.00 | 5.57 |
| 29 | 001887 | 中欧价值智选混合E | 8,982,731.20 | 524,080.00 | 3.89 |
| 30 | 166019 | 中欧价值智选混合A | 8,982,731.20 | 524,080.00 | 3.89 |
| 31 | 004235 | 中欧价值智选混合C | 8,982,731.20 | 524,080.00 | 3.89 |
| 32 | 005589 | 长信企业精选两年定开混合 | 7,680,434.00 | 448,100.00 | 3.79 |
| 33 | 000706 | 中邮多策略灵活配置混合 | 6,856,000.00 | 400,000.00 | 4.13 |
| 34 | 006223 | 交银创新成长混合 | 6,856,000.00 | 400,000.00 | 3.29 |
| 35 | 002739 | 泓德裕康债券C | 3,519,321.92 | 205,328.00 | 0.76 |
| 36 | 002738 | 泓德裕康债券A | 3,519,321.92 | 205,328.00 | 0.76 |
| 37 | 002801 | 泓德泓信混合 | 3,114,338.00 | 181,700.00 | 0.94 |
| 38 | 519935 | 长信创新驱动股票 | 1,388,340.00 | 81,000.00 | 5.44 |
| 39 | 000166 | 中海信息产业精选混合 | 1,004,404.00 | 58,600.00 | 1.04 |
| 40 | 001615 | 中欧睿尚定期开放混合A | 898,136.00 | 52,400.00 | 1.32 |
| 41 | 004283 | 中欧达安混合 | 342,800.00 | 20,000.00 | 0.49 |
| 42 | 160718 | 嘉实多利分级债券 | 173,114.00 | 10,100.00 | 0.25 |
| 43 | 150033 | 嘉实多利分级债券进取 | 173,114.00 | 10,100.00 | 0.25 |
| 44 | 150032 | 嘉实多利分级债券优先 | 173,114.00 | 10,100.00 | 0.25 |
