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:2022-06-30
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360,563,155.34  22,914,000.00    3.94
2009808易方达创新成长混合309,784,709.75  19,687,000.00    8.26
3009014泓德睿泽混合215,118,580.00  13,667,000.00    2.31
4010180华夏科技龙头两年定开混合146,969,532.64  9,340,000.00    6.20
5010013易方达信息行业精选股票140,502,243.78  8,929,000.00    5.50
6007349华夏科技创新混合A137,260,731.61  8,723,000.00    8.28
7007350华夏科技创新混合C137,260,731.61  8,723,000.00    8.28
8008286易方达研究精选股票124,782,483.28  7,930,000.00    1.12
9010306华夏创新驱动混合C82,705,766.98  5,256,000.00    2.65
10010305华夏创新驱动混合A82,705,766.98  5,256,000.00    2.65
11010106华夏核心科技6个月定开混合A76,348,626.59  4,852,000.00    8.16
12010107华夏核心科技6个月定开混合C76,348,626.59  4,852,000.00    8.16
13002387工银沪港深股票A74,340,020.00  4,723,000.00    3.82
14007512工银沪港深股票C74,340,020.00  4,723,000.00    3.82
15501087交银瑞丰混合65,207,895.42  4,144,000.00    1.48
16001605国富沪港深成长精选股票58,536,045.12  3,720,000.00    1.69
17501092交银瑞思混合51,769,781.84  3,290,000.00    0.86
18009846国富港股通远见价值混合44,625,866.66  2,836,000.00    2.78
19006614嘉实恒生港股通新经济指数(LOF)C43,005,110.57  2,733,000.00    1.30
20501311嘉实恒生港股通新经济指数(LOF)A43,005,110.57  2,733,000.00    1.30
21161728招商3年封闭运作战略配售混合(LOF)40,990,967.08  2,605,000.00    2.20
22009264泓德瑞兴三年持有期混合31,779,060.00  2,019,000.00    0.39
23001910泰康新机遇灵活配置混合26,836,700.00  1,705,000.00    1.50
24006039国富估值优势混合26,010,774.89  1,653,000.00    2.09
25010016华夏科技前沿6个月定开混合A24,673,257.73  1,568,000.00    3.01
26010017华夏科技前沿6个月定开混合C24,673,257.73  1,568,000.00    3.01
27005481银华瑞泰灵活配置混合22,958,088.67  1,459,000.00    4.58
28007369浙商沪港深混合C21,437,880.00  1,362,000.00    2.59
29007368浙商沪港深混合A21,437,880.00  1,362,000.00    2.59
30006868华夏科技成长股票20,251,583.35  1,287,000.00    3.55
31009362招商丰盈积极配置混合A17,576,549.03  1,117,000.00    0.98
32009363招商丰盈积极配置混合C17,576,549.03  1,117,000.00    0.98
33009697华夏成长精选6个月定开混合A17,135,955.14  1,089,000.00    1.46
34009698华夏成长精选6个月定开混合C17,135,955.14  1,089,000.00    1.46
35160322华夏港股通精选股票(LOF)16,899,922.70  1,074,000.00    0.95
36001371富国沪港深价值精选灵活配置混合14,166,000.00  900,000.00    0.34
37004476景顺长城沪港深领先科技股票12,816,592.96  814,502.00    1.10
38009960银华多元机遇混合12,084,860.93  768,000.00    1.06
39007353工银科技创新3年封闭混合10,781,900.00  685,000.00    0.89
40010020华夏线上经济主题精选混合8,056,573.95  512,000.00    0.43
41006608泓德研究优选混合7,411,418.62  471,000.00    0.34
42003993前海开源沪港深核心驱动混合5,523,159.10  351,000.00    8.01
43009695招商成长精选一年定期开放混合A5,019,623.22  319,000.00    0.92
44009696招商成长精选一年定期开放混合C5,019,623.22  319,000.00    0.92
45005354富国沪港深行业精选灵活配置混合型发起式4,863,660.00  309,000.00    0.12
46005521华安红利精选混合4,516,087.35  287,000.00    0.92
47009598景顺长城科技创新三年定期开放混合3,933,874.00  250,000.00    1.25
48007357创金合信港股通量化股票C3,524,751.10  224,000.00    0.92
49007354创金合信港股通量化股票A3,524,751.10  224,000.00    0.92
50004266招商沪港深科技创新混合3,425,176.89  217,672.00    2.42
51002653泰康沪港深精选混合3,148,000.00  200,000.00    0.37
52007343嘉实科技创新混合2,376,059.90  151,000.00    0.14
53004292鹏华沪深港互联网股票2,212,442.21  140,602.00    2.41
54010093西部利得港股通新机遇混合C1,038,542.74  66,000.00    2.88
55008861西部利得港股通新机遇混合A1,038,542.74  66,000.00    2.88
56513900华安CES港股通精选100ETF849,716.78  54,000.00    0.46
57006537恒生前海港股通精选混合802,740.00  51,000.00    0.63
58006781汇丰晋信港股通精选股票802,510.30  51,000.00    1.08
59159976工银瑞信粤港澳大湾区创新100ETF661,080.00  42,000.00    0.53
60006477中邮沪港深精选混合550,900.00  35,000.00    7.53
61159983华夏粤港澳大湾区创新100ETF377,651.90  24,000.00    0.53
62159984南方粤港澳大湾区ETF314,709.92  20,000.00    0.53
63004522安信工业4.0主题沪港深混合C304,371.70  19,343.00    3.42
64004521安信工业4.0主题沪港深混合A304,371.70  19,343.00    3.42
65159978建信中证沪港深粤港澳大湾区发展主题ETF236,032.44  15,000.00    0.71
66004321前海开源沪港深强国产业混合173,090.46  11,000.00    2.73
67009872中欧责任投资混合A157,354.96  10,000.00    0.00
68009873中欧责任投资混合C157,354.96  10,000.00    0.00
69007505华夏中证AH经济蓝筹股票指数A141,619.46  9,000.00    0.13
70007506华夏中证AH经济蓝筹股票指数C141,619.46  9,000.00    0.13
71159979广发粤港澳大湾区创新100ETF47,206.49  3,000.00    0.46
72167302方正富邦沪深港通大湾区综指(LOF)31,470.99  2,000.00    0.43
73513990招商上证港股通ETF15,735.50  1,000.00    0.02
74005763中欧电子信息产业沪港深股票C12,588.40  800.00    0.00
75004616中欧电子信息产业沪港深股票A12,588.40  800.00    0.00
76009618交银启汇混合9,425.56  599.00    0.00
77009781南方产业优势两年混合C6,278.46  399.00    0.00
78008546南方产业优势两年混合A6,278.46  399.00    0.00