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:2021-09-30
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(%)
1005875易方达中盘成长混合605,203,428.14  27,888,000.00    5.17
2009808易方达创新成长混合457,852,191.87  21,098,000.00    9.83
3010013易方达信息行业精选股票351,559,650.60  16,200,000.00    8.94
4007350华夏科技创新混合C180,337,080.03  8,310,000.00    9.74
5007349华夏科技创新混合A180,337,080.03  8,310,000.00    9.74
6010180华夏科技龙头两年定开混合155,272,179.02  7,155,000.00    5.34
7010306华夏创新驱动混合C126,735,083.92  5,840,000.00    3.45
8010305华夏创新驱动混合A126,735,083.92  5,840,000.00    3.45
9007512工银沪港深股票C117,353,600.00  5,408,000.00    3.76
10002387工银沪港深股票A117,353,600.00  5,408,000.00    3.76
11010107华夏核心科技6个月定开混合C93,749,240.16  4,320,000.00    7.02
12010106华夏核心科技6个月定开混合A93,749,240.16  4,320,000.00    7.02
13009846国富港股通远见价值混合79,231,128.66  3,651,000.00    3.81
14007346易方达科技创新混合78,124,366.80  3,600,000.00    8.03
15004476景顺长城沪港深领先科技股票77,788,041.40  3,584,502.00    3.14
16006868华夏科技成长股票46,831,217.65  2,158,000.00    6.72
17005481银华瑞泰灵活配置混合37,781,811.83  1,741,000.00    5.74
18009598景顺长城科技创新三年定期开放混合13,324,544.78  614,000.00    3.46
19004292鹏华沪深港互联网股票4,644,059.58  214,000.00    3.37
20010093西部利得港股通新机遇混合C2,278,627.37  105,000.00    3.54
21008861西部利得港股通新机遇混合A2,278,627.37  105,000.00    3.54
22006930泰康港股通TMT指数A1,258,670.35  58,000.00    4.74
23006931泰康港股通TMT指数C1,258,670.35  58,000.00    4.74