| 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(%) |
| 1 | 009808 | 易方达创新成长混合 | 600,236,057.60 | 34,154,000.00 | 7.08 |
| 2 | 004450 | 嘉实前沿科技沪港深股票 | 272,403,200.00 | 15,500,000.00 | 9.25 |
| 3 | 008063 | 汇添富大盘核心资产混合 | 229,908,300.80 | 13,082,000.00 | 4.07 |
| 4 | 166025 | 中欧远见两年定期开放混合A | 125,481,216.00 | 7,140,000.00 | 2.81 |
| 5 | 007101 | 中欧远见两年定期开放混合C | 125,481,216.00 | 7,140,000.00 | 2.81 |
| 6 | 009683 | 汇添富创新增长一年定开混合A | 100,912,204.80 | 5,742,000.00 | 4.49 |
| 7 | 009684 | 汇添富创新增长一年定开混合C | 100,912,204.80 | 5,742,000.00 | 4.49 |
| 8 | 002333 | 汇丰晋信沪港深股票C | 88,715,571.20 | 5,048,000.00 | 7.00 |
| 9 | 002332 | 汇丰晋信沪港深股票A | 88,715,571.20 | 5,048,000.00 | 7.00 |
| 10 | 006868 | 华夏科技成长股票 | 83,162,060.80 | 4,732,000.00 | 4.42 |
| 11 | 007349 | 华夏科技创新混合A | 72,494,400.00 | 4,125,000.00 | 8.28 |
| 12 | 007350 | 华夏科技创新混合C | 72,494,400.00 | 4,125,000.00 | 8.28 |
| 13 | 007346 | 易方达科技创新混合 | 64,831,961.60 | 3,689,000.00 | 9.67 |
| 14 | 004476 | 景顺长城沪港深领先科技股票 | 60,684,403.20 | 3,453,000.00 | 3.40 |
| 15 | 005481 | 银华瑞泰灵活配置混合 | 56,431,398.40 | 3,211,000.00 | 6.57 |
| 16 | 005644 | 广发沪港深龙头混合 | 50,122,188.80 | 2,852,000.00 | 3.34 |
| 17 | 005763 | 中欧电子信息产业沪港深股票C | 44,709,273.60 | 2,544,000.00 | 6.46 |
| 18 | 004616 | 中欧电子信息产业沪港深股票A | 44,709,273.60 | 2,544,000.00 | 6.46 |
| 19 | 506002 | 易方达科创板两年定期开放混合 | 31,633,920.00 | 1,800,000.00 | 1.09 |
| 20 | 008481 | 永赢股息优选混合C | 29,876,480.00 | 1,700,000.00 | 5.27 |
| 21 | 008480 | 永赢股息优选混合A | 29,876,480.00 | 1,700,000.00 | 5.27 |
| 22 | 008657 | 景顺长城科技创新混合 | 29,683,161.60 | 1,689,000.00 | 4.55 |
| 23 | 007291 | 汇丰晋信港股通双核混合 | 12,917,184.00 | 735,000.00 | 6.85 |
| 24 | 001764 | 广发沪港深股票 | 12,073,612.80 | 687,000.00 | 3.48 |
| 25 | 006595 | 广发港股通优质增长混合 | 7,750,310.40 | 441,000.00 | 4.60 |
| 26 | 006813 | 博时汇悦回报混合 | 6,274,060.80 | 357,000.00 | 3.77 |
| 27 | 006768 | 华安沪港深优选混合 | 3,743,347.20 | 213,000.00 | 4.90 |
| 28 | 010093 | 西部利得港股通新机遇混合C | 2,917,350.40 | 166,000.00 | 5.40 |
| 29 | 008861 | 西部利得港股通新机遇混合A | 2,917,350.40 | 166,000.00 | 5.40 |
| 30 | 005646 | 中海沪港深多策略混合 | 1,185,412.76 | 67,468.00 | 3.87 |
| 31 | 006930 | 泰康港股通TMT指数A | 878,720.00 | 50,000.00 | 2.88 |
| 32 | 006931 | 泰康港股通TMT指数C | 878,720.00 | 50,000.00 | 2.88 |
| 33 | 004996 | 广发恒生中型股指数(LOF)C | 773,273.60 | 44,000.00 | 1.50 |
| 34 | 501303 | 广发恒生中型股指数(LOF)A | 773,273.60 | 44,000.00 | 1.50 |
