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:2020-12-31
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835,348,236.02  31,409,000.00    9.88
2005827易方达蓝筹精选混合718,087,248.00  27,000,000.00    1.06
3010013易方达信息行业精选股票584,150,678.34  21,964,000.00    6.07
4009341易方达均衡成长股票444,150,260.80  16,700,000.00    2.99
5008063汇添富大盘核心资产混合422,394,876.77  15,882,000.00    7.16
6004450嘉实前沿科技沪港深股票345,745,712.00  13,000,000.00    10.13
7009993嘉实前沿创新混合334,229,720.21  12,567,000.00    7.17
8009014泓德睿泽混合301,404,600.00  11,331,000.00    2.21
9010107华夏核心科技6个月定开混合C208,963,389.17  7,857,000.00    5.86
10010106华夏核心科技6个月定开混合A208,963,389.17  7,857,000.00    5.86
11009873中欧责任投资混合C199,601,659.12  7,505,000.00    1.94
12009872中欧责任投资混合A199,601,659.12  7,505,000.00    1.94
13166025中欧远见两年定期开放混合A189,894,183.36  7,140,000.00    3.49
14007101中欧远见两年定期开放混合C189,894,183.36  7,140,000.00    3.49
15009491宝盈创新驱动股票A188,378,221.39  7,083,000.00    4.06
16009492宝盈创新驱动股票C188,378,221.39  7,083,000.00    4.06
17009683汇添富创新增长一年定开混合A161,170,693.44  6,060,000.00    5.89
18009684汇添富创新增长一年定开混合C161,170,693.44  6,060,000.00    5.89
19008066汇添富中盘积极成长混合C152,553,646.46  5,736,000.00    1.89
20008065汇添富中盘积极成长混合A152,553,646.46  5,736,000.00    1.89
21009264泓德瑞兴三年持有期混合151,061,400.00  5,679,000.00    2.05
22005962宝盈人工智能股票A138,803,605.46  5,219,000.00    2.53
23005963宝盈人工智能股票C138,803,605.46  5,219,000.00    2.53
24010180华夏科技龙头两年定开混合125,665,268.40  4,725,000.00    4.29
25006868华夏科技成长股票106,516,275.12  4,005,000.00    7.18
26010306华夏创新驱动混合C102,500,305.70  3,854,000.00    1.68
27010305华夏创新驱动混合A102,500,305.70  3,854,000.00    1.68
28001605国富沪港深成长精选股票97,659,865.73  3,672,000.00    1.81
29001910泰康新机遇灵活配置混合95,361,000.00  3,585,000.00    2.08
30007349华夏科技创新混合A84,255,570.43  3,168,000.00    6.23
31007350华夏科技创新混合C84,255,570.43  3,168,000.00    6.23
32009571鹏华匠心精选混合C82,181,096.16  3,090,000.00    0.28
33009570鹏华匠心精选混合A82,181,096.16  3,090,000.00    0.28
34002333汇丰晋信沪港深股票C76,569,377.30  2,879,000.00    5.26
35002332汇丰晋信沪港深股票A76,569,377.30  2,879,000.00    5.26
36007346易方达科技创新混合75,080,011.15  2,823,000.00    8.93
37008967博时成长优选两年封闭混合C69,042,759.10  2,596,000.00    3.57
38008966博时成长优选两年封闭混合A69,042,759.10  2,596,000.00    3.57
39008528华泰柏瑞质量成长混合68,058,713.62  2,559,000.00    4.62
40004476景顺长城沪港深领先科技股票67,673,127.36  2,544,502.00    2.15
41005481银华瑞泰灵活配置混合63,962,956.72  2,405,000.00    6.37
42009960银华多元机遇混合62,021,461.57  2,332,000.00    1.35
43506002易方达科创板两年定期开放混合61,728,907.50  2,321,000.00    1.99
44005644广发沪港深龙头混合59,867,199.82  2,251,000.00    4.50
45007355汇添富科技创新混合A55,505,484.69  2,087,000.00    4.74
46007356汇添富科技创新混合C55,505,484.69  2,087,000.00    4.74
47002387工银沪港深股票A53,971,400.00  2,029,000.00    4.07
48007512工银沪港深股票C53,971,400.00  2,029,000.00    4.07
49009347中融价值成长6个月持有混合A50,478,873.95  1,898,000.00    2.53
50009348中融价值成长6个月持有混合C50,478,873.95  1,898,000.00    2.53
51008314上投摩根慧选成长股票A48,058,653.97  1,807,000.00    0.79
52008315上投摩根慧选成长股票C48,058,653.97  1,807,000.00    0.79
53006111泰康弘实3月定开混合42,586,600.00  1,601,000.00    0.74
54009994嘉实创新先锋混合A40,638,419.07  1,528,000.00    1.01
55009995嘉实创新先锋混合C40,638,419.07  1,528,000.00    1.01
56010127平安价值成长混合C40,000,119.30  1,504,000.00    1.68
57010126平安价值成长混合A40,000,119.30  1,504,000.00    1.68
58009983永赢港股通品质生活慧选混合39,893,736.00  1,500,000.00    1.82
59010109富国价值增长混合36,968,195.36  1,390,000.00    0.66
60009846国富港股通远见价值混合36,915,003.71  1,388,000.00    2.27
61009879平安低碳经济混合C36,489,470.53  1,372,000.00    0.50
62009878平安低碳经济混合A36,489,470.53  1,372,000.00    0.50
63009596泰康创新成长混合A36,202,600.00  1,361,000.00    1.30
64009597泰康创新成长混合C36,202,600.00  1,361,000.00    1.30
65008481永赢股息优选混合C34,574,571.20  1,300,000.00    6.02
66008480永赢股息优选混合A34,574,571.20  1,300,000.00    6.02
67009240泰康蓝筹优势股票32,207,542.86  1,211,000.00    3.00
68007343嘉实科技创新混合30,611,793.42  1,151,000.00    2.70
69009661平安研究睿选混合A29,494,768.82  1,109,000.00    0.43
70009662平安研究睿选混合C29,494,768.82  1,109,000.00    0.43
71006608泓德研究优选混合27,500,082.02  1,034,000.00    1.49
72005276中欧创新成长灵活配置混合C26,622,419.82  1,001,000.00    0.30
73005275中欧创新成长灵活配置混合A26,622,419.82  1,001,000.00    0.30
74004616中欧电子信息产业沪港深股票A26,537,313.19  997,800.00    3.98
75005763中欧电子信息产业沪港深股票C26,537,313.19  997,800.00    3.98
76001764广发沪港深股票22,766,025.34  856,000.00    3.00
77002482宝盈互联网沪港深混合22,606,450.40  850,000.00    2.22
78008657景顺长城科技创新混合20,611,763.60  775,000.00    3.41
79002653泰康沪港深精选混合19,152,000.00  720,000.00    1.77
80006533易方达科融混合18,138,351.97  682,000.00    3.12
81004292鹏华沪深港互联网股票18,005,372.85  677,000.00    2.74
82008425中融品牌优选混合C15,691,536.16  590,000.00    3.32
83008424中融品牌优选混合A15,691,536.16  590,000.00    3.32
84005875易方达中盘成长混合14,228,765.84  535,000.00    0.52
85009618交银启汇混合13,430,891.12  505,000.00    0.19
86000761国富健康优质生活股票13,297,912.00  500,000.00    1.82
87008950平安匠心优选混合C12,473,441.46  469,000.00    0.52
88008949平安匠心优选混合A12,473,441.46  469,000.00    0.52
89007291汇丰晋信港股通双核混合12,420,249.81  467,000.00    4.27
90010129宝盈发展新动能股票C11,436,204.32  430,000.00    2.26
91010128宝盈发展新动能股票A11,436,204.32  430,000.00    2.26
92506005博时科创板三年定开混合10,744,712.90  404,000.00    0.38
93009057博时科技创新混合A10,239,392.24  385,000.00    1.13
94009058博时科技创新混合C10,239,392.24  385,000.00    1.13
95008709银河龙头股票8,696,834.45  327,000.00    3.14
96160322华夏港股通精选股票(LOF)6,888,318.42  259,000.00    6.23
97006595广发港股通优质增长混合6,010,656.22  226,000.00    3.87
98010301达诚成长先锋混合A5,319,164.80  200,000.00    1.79
99010302达诚成长先锋混合C5,319,164.80  200,000.00    1.79
100007082平安高端制造混合A5,159,589.86  194,000.00    0.37
101007083平安高端制造混合C5,159,589.86  194,000.00    0.37
102006813博时汇悦回报混合4,521,290.08  170,000.00    1.91
103005741南方君信灵活配置混合A4,335,119.31  163,000.00    0.99
104010150南方君信灵活配置混合C4,335,119.31  163,000.00    0.99
105006644弘毅远方消费升级混合4,255,331.84  160,000.00    4.10
106006614嘉实恒生港股通新经济指数(LOF)C4,202,140.19  158,000.00    1.35
107501311嘉实恒生港股通新经济指数(LOF)A4,202,140.19  158,000.00    1.35
108005894华夏优势精选股票4,148,948.54  156,000.00    2.30
109008861西部利得港股通新机遇混合A3,617,032.06  136,000.00    6.61
110010093西部利得港股通新机遇混合C3,617,032.06  136,000.00    6.61
111001703银华沪港深增长股票3,058,519.76  115,000.00    1.01
112005643鹏扬景升混合C3,031,923.94  114,000.00    0.42
113005642鹏扬景升混合A3,031,923.94  114,000.00    0.42
114009342易方达优质企业三年持有混合2,925,540.64  110,000.00    0.03
115009009平安科技创新混合C2,872,348.99  108,000.00    0.48
116009008平安科技创新混合A2,872,348.99  108,000.00    0.48
117009297南方誉慧一年混合C2,473,411.63  93,000.00    0.11
118009296南方誉慧一年混合A2,473,411.63  93,000.00    0.11
119003580泰康沪港深价值优选混合2,447,200.00  92,000.00    1.59
120159976工银瑞信粤港澳大湾区创新100ETF1,915,200.00  72,000.00    0.88
121009065鹏扬景沃六个月混合C1,781,920.21  67,000.00    0.03
122009064鹏扬景沃六个月混合A1,781,920.21  67,000.00    0.03
123007132长城港股通价值精选混合1,595,749.44  60,000.00    2.97
124501099平安科技创新3年封闭混合1,382,982.85  52,000.00    0.42
125005646中海沪港深多策略混合1,369,048.80  51,468.00    4.72
126002214中海沪港深价值优选混合1,341,225.20  50,422.00    3.67
127006537恒生前海港股通精选混合1,330,000.00  50,000.00    1.15
128159984南方粤港澳大湾区ETF1,223,407.90  46,000.00    0.85
129006930泰康港股通TMT指数A1,170,216.26  44,000.00    3.79
130006931泰康港股通TMT指数C1,170,216.26  44,000.00    3.79
131004996广发恒生中型股指数(LOF)C877,662.19  33,000.00    2.00
132501303广发恒生中型股指数(LOF)A877,662.19  33,000.00    2.00
133159983华夏粤港澳大湾区创新100ETF851,066.37  32,000.00    0.81
134009647南方核心成长混合C797,874.72  30,000.00    0.02
135009646南方核心成长混合A797,874.72  30,000.00    0.02
136501002长信价值优选混合664,895.60  25,000.00    0.75
137159979广发粤港澳大湾区创新100ETF611,703.95  23,000.00    0.86
138006227华宝科技先锋混合585,108.13  22,000.00    0.48
139159978建信中证沪港深粤港澳大湾区发展主题ETF585,108.13  22,000.00    0.88
140006230鹏华研究驱动混合239,362.42  9,000.00    0.51
141513990招商上证港股通ETF212,766.59  8,000.00    0.33
142159809博时大湾区ETF186,170.77  7,000.00    0.53
143501309国泰恒生港股通指数(LOF)53,200.00  2,000.00    0.54
144167302方正富邦沪深港通大湾区综指(LOF)53,191.65  2,000.00    0.44