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持有 金蝶国际(00268)的基金
  报告期:2021-06-30
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(%)
1005875易方达中盘成长混合618,030,581.90  28,188,000.00    4.13
2009808易方达创新成长混合540,590,394.05  24,656,000.00    9.00
3010013易方达信息行业精选股票470,517,109.68  21,460,000.00    8.01
4009076工银圆兴混合348,204,540.00  15,878,000.00    2.58
5009014泓德睿泽混合335,529,000.00  15,300,000.00    2.13
6009264泓德瑞兴三年持有期混合208,466,580.00  9,506,000.00    2.19
7007349华夏科技创新混合A163,760,125.45  7,469,000.00    7.65
8007350华夏科技创新混合C163,760,125.45  7,469,000.00    7.65
9008286易方达研究精选股票162,970,814.36  7,433,000.00    0.87
10009993嘉实前沿创新混合158,783,080.54  7,242,000.00    5.08
11010107华夏核心科技6个月定开混合C156,678,250.97  7,146,000.00    7.48
12010106华夏核心科技6个月定开混合A156,678,250.97  7,146,000.00    7.48
13005644广发沪港深龙头混合149,267,496.86  6,808,000.00    4.75
14009341易方达均衡成长股票146,899,563.60  6,700,000.00    1.46
15004450嘉实前沿科技沪港深股票139,138,004.57  6,346,000.00    4.62
16010180华夏科技龙头两年定开混合125,522,388.30  5,725,000.00    3.87
17007512工银沪港深股票C118,597,440.00  5,408,000.00    3.32
18002387工银沪港深股票A118,597,440.00  5,408,000.00    3.32
19004476景顺长城沪港深领先科技股票105,274,410.21  4,801,502.00    3.13
20008063汇添富大盘核心资产混合100,417,910.64  4,580,000.00    1.61
21010305华夏创新驱动混合A93,423,737.39  4,261,000.00    2.11
22010306华夏创新驱动混合C93,423,737.39  4,261,000.00    2.11
23009683汇添富创新增长一年定开混合A82,483,008.70  3,762,000.00    3.40
24009684汇添富创新增长一年定开混合C82,483,008.70  3,762,000.00    3.40
25005827易方达蓝筹精选混合65,775,924.00  3,000,000.00    0.07
26009983永赢港股通品质生活慧选混合65,775,924.00  3,000,000.00    3.42
27007356汇添富科技创新混合C63,407,990.74  2,892,000.00    2.78
28007355汇添富科技创新混合A63,407,990.74  2,892,000.00    2.78
29007346易方达科技创新混合61,895,144.48  2,823,000.00    6.52
30166025中欧远见两年定期开放混合A59,483,360.60  2,713,000.00    0.90
31007101中欧远见两年定期开放混合C59,483,360.60  2,713,000.00    0.90
32160322华夏港股通精选股票(LOF)53,738,929.91  2,451,000.00    1.42
33506002易方达科创板两年定期开放混合50,428,208.40  2,300,000.00    1.40
34006608泓德研究优选混合48,564,557.22  2,215,000.00    1.77
35001910泰康新机遇灵活配置混合42,829,290.00  1,953,000.00    1.73
36009873中欧责任投资混合C36,900,293.36  1,683,000.00    0.46
37009872中欧责任投资混合A36,900,293.36  1,683,000.00    0.46
38005481银华瑞泰灵活配置混合36,615,264.36  1,670,000.00    4.65
39009571鹏华匠心精选混合C34,861,239.72  1,590,000.00    0.18
40009570鹏华匠心精选混合A34,861,239.72  1,590,000.00    0.18
41009994嘉实创新先锋混合A33,501,870.62  1,528,000.00    1.52
42009995嘉实创新先锋混合C33,501,870.62  1,528,000.00    1.52
43007368浙商沪港深混合A29,868,660.00  1,362,000.00    1.93
44007369浙商沪港深混合C29,868,660.00  1,362,000.00    1.93
45006868华夏科技成长股票27,954,767.70  1,275,000.00    3.18
46009846国富港股通远见价值混合27,406,635.00  1,250,000.00    0.94
47007119睿远成长价值混合A26,951,970.00  1,229,000.00    0.07
48007120睿远成长价值混合C26,951,970.00  1,229,000.00    0.07
49501311嘉实恒生港股通新经济指数(LOF)A25,652,610.36  1,170,000.00    1.34
50006614嘉实恒生港股通新经济指数(LOF)C25,652,610.36  1,170,000.00    1.34
51008315上投摩根慧选成长股票C24,841,373.96  1,133,000.00    0.45
52008314上投摩根慧选成长股票A24,841,373.96  1,133,000.00    0.45
53010143交银启欣混合24,117,838.80  1,100,000.00    0.48
54009240泰康蓝筹优势股票22,561,141.93  1,029,000.00    2.03
55008480永赢股息优选混合A21,925,308.00  1,000,000.00    3.66
56008481永赢股息优选混合C21,925,308.00  1,000,000.00    3.66
57008657景顺长城科技创新混合21,881,457.38  998,000.00    4.52
58009960银华多元机遇混合18,592,661.18  848,000.00    0.97
59007353工银科技创新3年封闭混合16,315,920.00  744,000.00    0.69
60009030工银高质量成长混合C14,561,520.00  664,000.00    0.48
61009029工银高质量成长混合A14,561,520.00  664,000.00    0.48
62009598景顺长城科技创新三年定期开放混合13,462,139.11  614,000.00    3.18
63501082博时科创主题3年封闭混合12,804,379.87  584,000.00    0.56
64006336泓德量化精选混合12,409,724.33  566,000.00    1.78
65006111泰康弘实3月定开混合9,649,200.00  440,000.00    0.24
66010114华宝新兴成长混合8,046,588.04  367,000.00    1.23
67006039国富估值优势混合6,752,994.86  308,000.00    0.92
68006616工银战略新兴产业混合C6,579,000.00  300,000.00    0.36
69006615工银战略新兴产业混合A6,579,000.00  300,000.00    0.36
70002653泰康沪港深精选混合5,482,500.00  250,000.00    0.41
71006503财通集成电路产业股票C5,481,327.00  250,000.00    3.50
72006502财通集成电路产业股票A5,481,327.00  250,000.00    3.50
73001605国富沪港深成长精选股票5,459,401.69  249,000.00    0.05
74004292鹏华沪深港互联网股票4,560,464.06  208,000.00    2.76
75010302达诚成长先锋混合C4,385,061.60  200,000.00    1.91
76010301达诚成长先锋混合A4,385,061.60  200,000.00    1.91
77006813博时汇悦回报混合3,727,302.36  170,000.00    1.30
78005646中海沪港深多策略混合3,725,402.61  169,877.00    1.09
79007343嘉实科技创新混合3,310,721.51  151,000.00    0.21
80008861西部利得港股通新机遇混合A3,266,870.89  149,000.00    3.87
81010093西部利得港股通新机遇混合C3,266,870.89  149,000.00    3.87
82513900华安CES港股通精选100ETF2,740,663.50  125,000.00    0.65
83004616中欧电子信息产业沪港深股票A2,714,353.13  123,800.00    0.34
84005763中欧电子信息产业沪港深股票C2,714,353.13  123,800.00    0.34
85009342易方达优质企业三年持有混合2,192,530.80  100,000.00    0.02
86009017银华港股通精选股票发起式1,995,203.03  91,000.00    1.36
87003580泰康沪港深价值优选混合1,425,450.00  65,000.00    0.46
88005741南方君信灵活配置混合A1,359,369.10  62,000.00    0.36
89010150南方君信灵活配置混合C1,359,369.10  62,000.00    0.36
90005593上投摩根创新商业模式混合1,315,518.48  60,000.00    0.37
91159976工银瑞信粤港澳大湾区创新100ETF1,184,220.00  54,000.00    0.61
92002214中海沪港深价值优选混合1,070,184.00  48,800.00    1.20
93006930泰康港股通TMT指数A1,052,414.78  48,000.00    3.47
94006931泰康港股通TMT指数C1,052,414.78  48,000.00    3.47
95005643鹏扬景升混合C767,385.78  35,000.00    0.10
96005642鹏扬景升混合A767,385.78  35,000.00    0.10
97159983华夏粤港澳大湾区创新100ETF723,535.16  33,000.00    0.60
98159984南方粤港澳大湾区ETF679,684.55  31,000.00    0.59
99004996广发恒生中型股指数(LOF)C679,684.55  31,000.00    1.62
100501303广发恒生中型股指数(LOF)A679,684.55  31,000.00    1.62
101159978建信中证沪港深粤港澳大湾区发展主题ETF526,207.39  24,000.00    1.03
102004522安信工业4.0主题沪港深混合C306,954.31  14,000.00    3.20
103004521安信工业4.0主题沪港深混合A306,954.31  14,000.00    3.20
104501309国泰恒生港股通指数(LOF)219,300.00  10,000.00    0.57
105513990招商上证港股通ETF131,551.85  6,000.00    0.10
106159979广发粤港澳大湾区创新100ETF109,626.54  5,000.00    0.65
107159809博时大湾区ETF109,626.54  5,000.00    0.46
108005707富国港股通量化精选股票109,626.54  5,000.00    0.33
109167302方正富邦沪深港通大湾区综指(LOF)43,850.62  2,000.00    0.46
110009618交银启汇混合13,133.26  599.00    0.00
111008546南方产业优势两年混合A8,748.20  399.00    0.00
112009781南方产业优势两年混合C8,748.20  399.00    0.00
113005962宝盈人工智能股票A8,748.20  399.00    0.00
114005963宝盈人工智能股票C8,748.20  399.00    0.00