行情中心升级到1.1版! 官方博客
持有 金蝶国际(00268)的基金
  报告期:2020-09-30
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(%)
1009808易方达创新成长混合600,236,057.60  34,154,000.00    7.08
2004450嘉实前沿科技沪港深股票272,403,200.00  15,500,000.00    9.25
3008063汇添富大盘核心资产混合229,908,300.80  13,082,000.00    4.07
4007101中欧远见两年定期开放混合C125,481,216.00  7,140,000.00    2.81
5166025中欧远见两年定期开放混合A125,481,216.00  7,140,000.00    2.81
6009684汇添富创新增长一年定开混合C100,912,204.80  5,742,000.00    4.49
7009683汇添富创新增长一年定开混合A100,912,204.80  5,742,000.00    4.49
8002333汇丰晋信沪港深股票C88,715,571.20  5,048,000.00    7.00
9002332汇丰晋信沪港深股票A88,715,571.20  5,048,000.00    7.00
10006868华夏科技成长股票83,162,060.80  4,732,000.00    4.42
11007349华夏科技创新混合A72,494,400.00  4,125,000.00    8.28
12007350华夏科技创新混合C72,494,400.00  4,125,000.00    8.28
13007346易方达科技创新混合64,831,961.60  3,689,000.00    9.67
14004476景顺长城沪港深领先科技股票60,684,403.20  3,453,000.00    3.40
15005481银华瑞泰灵活配置混合56,431,398.40  3,211,000.00    6.57
16005644广发沪港深龙头混合50,122,188.80  2,852,000.00    3.34
17004616中欧电子信息产业沪港深股票A44,709,273.60  2,544,000.00    6.46
18005763中欧电子信息产业沪港深股票C44,709,273.60  2,544,000.00    6.46
19506002易方达科创板两年定期开放混合31,633,920.00  1,800,000.00    1.09
20008480永赢股息优选混合A29,876,480.00  1,700,000.00    5.27
21008481永赢股息优选混合C29,876,480.00  1,700,000.00    5.27
22008657景顺长城科技创新混合29,683,161.60  1,689,000.00    4.55
23007291汇丰晋信港股通双核混合12,917,184.00  735,000.00    6.85
24001764广发沪港深股票12,073,612.80  687,000.00    3.48
25006595广发港股通优质增长混合7,750,310.40  441,000.00    4.60
26006813博时汇悦回报混合6,274,060.80  357,000.00    3.77
27006768华安沪港深优选混合3,743,347.20  213,000.00    4.90
28010093西部利得港股通新机遇混合C2,917,350.40  166,000.00    5.40
29008861西部利得港股通新机遇混合A2,917,350.40  166,000.00    5.40
30005646中海沪港深多策略混合1,185,412.76  67,468.00    3.87
31006931泰康港股通TMT指数C878,720.00  50,000.00    2.88
32006930泰康港股通TMT指数A878,720.00  50,000.00    2.88
33501303广发恒生中型股指数(LOF)A773,273.60  44,000.00    1.50
34004996广发恒生中型股指数(LOF)C773,273.60  44,000.00    1.50