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持有 金蝶国际(00268)的基金
  报告期:2023-12-31
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(%)
1005875易方达中盘成长混合146,534,342.17  14,209,000.00    3.24
2004616中欧电子信息产业沪港深股票A145,315,371.15  14,090,800.00    4.72
3005763中欧电子信息产业沪港深股票C145,315,371.15  14,090,800.00    4.72
4161729招商3年封闭瑞利混合144,327,406.48  13,995,000.00    5.38
5004450嘉实前沿科技沪港深股票98,084,884.82  9,511,000.00    5.36
6007349华夏科技创新混合A86,555,192.75  8,393,000.00    8.55
7007350华夏科技创新混合C86,555,192.75  8,393,000.00    8.55
8010213中欧互联网混合A81,067,530.00  7,863,000.00    2.60
9010214中欧互联网混合C81,067,530.00  7,863,000.00    2.60
10009049易方达高端制造混合发起式76,077,404.62  7,377,000.00    2.10
11007343嘉实科技创新混合68,280,940.22  6,621,000.00    5.56
12008286易方达研究精选股票65,001,475.03  6,303,000.00    1.14
13010180华夏科技龙头两年定开混合61,567,318.09  5,970,000.00    6.02
14010106华夏核心科技6个月定开混合A54,564,938.03  5,291,000.00    8.31
15010107华夏核心科技6个月定开混合C54,564,938.03  5,291,000.00    8.31
16010305华夏创新驱动混合A54,203,990.60  5,256,000.00    2.60
17010306华夏创新驱动混合C54,203,990.60  5,256,000.00    2.60
18010557汇添富数字生活六个月持有混合53,574,910.80  5,195,000.00    1.52
19010488鹏华优选成长混合A47,541,932.40  4,610,000.00    2.06
20010489鹏华优选成长混合C47,541,932.40  4,610,000.00    2.06
21501092交银瑞思混合45,273,120.00  4,390,000.00    2.28
22007346易方达科技创新混合39,972,349.23  3,876,000.00    1.09
23501311嘉实恒生港股通新经济指数(LOF)A35,940,050.85  3,485,000.00    1.01
24006614嘉实恒生港股通新经济指数(LOF)C35,940,050.85  3,485,000.00    1.01
25009363招商丰盈积极配置混合C32,567,770.61  3,158,000.00    2.98
26009362招商丰盈积极配置混合A32,567,770.61  3,158,000.00    2.98
27009993嘉实前沿创新混合32,371,827.72  3,139,000.00    2.72
28506006汇添富科创板2年定开混合27,896,079.64  2,705,000.00    1.86
29010013易方达信息行业精选股票26,081,029.72  2,529,000.00    1.35
30009264泓德瑞兴三年持有期混合25,692,520.00  2,492,000.00    0.55
31007512工银沪港深股票C25,112,067.00  2,435,700.00    2.49
32002387工银沪港深股票A25,112,067.00  2,435,700.00    2.49
33009846国富港股通远见价值混合20,625,567.20  2,000,000.00    1.62
34010143交银启欣混合16,500,453.76  1,600,000.00    1.05
35009835融通新能源汽车主题精选灵活配置混合C15,696,056.64  1,522,000.00    2.89
36005668融通新能源汽车主题精选灵活配置混合A15,696,056.64  1,522,000.00    2.89
37010017华夏科技前沿6个月定开混合C14,345,081.99  1,391,000.00    2.49
38010016华夏科技前沿6个月定开混合A14,345,081.99  1,391,000.00    2.49
39007291汇丰晋信港股通双核混合13,530,372.08  1,312,000.00    2.62
40006868华夏科技成长股票13,272,552.49  1,287,000.00    3.28
41010020华夏线上经济主题精选混合12,065,956.81  1,170,000.00    0.88
42009896广发港股通成长精选股票A11,550,317.63  1,120,000.00    0.54
43009897广发港股通成长精选股票C11,550,317.63  1,120,000.00    0.54
44001605国富沪港深成长精选股票10,312,783.60  1,000,000.00    1.06
45001980中欧量化驱动混合9,343,381.94  906,000.00    0.48
46008716鹏华优质回报两年定开混合8,899,932.25  863,000.00    1.70
47009341易方达均衡成长股票8,765,866.06  850,000.00    0.20
48002653泰康沪港深精选混合8,557,300.00  830,000.00    1.58
49009684汇添富创新增长一年定开混合C7,218,948.52  700,000.00    0.96
50009683汇添富创新增长一年定开混合A7,218,948.52  700,000.00    0.96
51006608泓德研究优选混合6,620,807.07  642,000.00    0.21
52009029工银高质量成长混合A6,412,820.00  622,000.00    0.57
53009030工银高质量成长混合C6,412,820.00  622,000.00    0.57
54009696招商成长精选一年定期开放混合C5,991,727.27  581,000.00    2.83
55009695招商成长精选一年定期开放混合A5,991,727.27  581,000.00    2.83
56004266招商沪港深科技创新混合5,125,453.45  497,000.00    4.80
57009808易方达创新成长混合4,712,942.11  457,000.00    0.18
58002333汇丰晋信沪港深股票C4,382,933.03  425,000.00    1.65
59002332汇丰晋信沪港深股票A4,382,933.03  425,000.00    1.65
60005198工银沪港深精选混合C3,758,046.55  364,505.00    1.20
61005197工银沪港深精选混合A3,758,046.55  364,505.00    1.20
62001910泰康新机遇灵活配置混合3,423,394.26  332,046.00    0.22
63009606长信稳健精选混合A3,196,962.92  310,000.00    2.46
64009607长信稳健精选混合C3,196,962.92  310,000.00    2.46
65003993前海开源沪港深核心驱动混合3,176,337.35  308,000.00    5.63
66009361招商创新增长混合C2,825,702.71  274,000.00    0.51
67009360招商创新增长混合A2,825,702.71  274,000.00    0.51
68009877中银内核驱动股票2,732,887.65  265,000.00    1.53
69001715工银新焦点灵活配置混合A2,659,980.00  258,000.00    5.11
70001998工银新焦点灵活配置混合C2,659,980.00  258,000.00    5.11
71006477中邮沪港深精选混合2,443,470.00  237,000.00    6.53
72519139海富通沪港深混合2,248,186.82  218,000.00    3.82
73005729南方人工智能主题混合2,062,556.72  200,000.00    0.49
74004292鹏华沪深港互联网股票1,928,490.53  187,000.00    3.40
75007357创金合信港股通量化股票C1,691,296.51  164,000.00    0.65
76007354创金合信港股通量化股票A1,691,296.51  164,000.00    0.65
77009598景顺长城科技创新三年定期开放混合1,680,983.73  163,000.00    1.67
78003580泰康沪港深价值优选混合1,546,500.00  150,000.00    1.64
79007519东方阿尔法优选混合C1,309,723.52  127,000.00    1.39
80007518东方阿尔法优选混合A1,309,723.52  127,000.00    1.39
81006923前海开源沪港深非周期股票A1,093,155.06  106,000.00    2.33
82006924前海开源沪港深非周期股票C1,093,155.06  106,000.00    2.33
83006223交银创新成长混合1,031,278.36  100,000.00    0.99
84006537恒生前海港股通精选混合917,590.00  89,000.00    1.24
85008488华商恒益稳健混合855,961.04  83,000.00    0.07
86006781汇丰晋信港股通精选股票845,648.26  82,000.00    1.50
87005847富国沪港深业绩驱动混合670,150.00  65,000.00    0.02
88010045汇添富稳健添盈一年持有混合629,079.80  61,000.00    0.04
89513900华安CES港股通精选100ETF587,828.67  57,000.00    0.37
90001662创金沪港深精选混合546,577.53  53,000.00    0.97
91159976工银瑞信粤港澳大湾区创新100ETF505,190.00  49,000.00    0.55
92010439汇添富稳健汇盈一年持有混合464,075.26  45,000.00    0.04
93006193鑫元核心资产股票A443,449.69  43,000.00    0.89
94006194鑫元核心资产股票C443,449.69  43,000.00    0.89
95008445融通产业趋势先锋股票330,009.08  32,000.00    0.25
96005646中海沪港深多策略混合299,206.51  29,021.00    0.68
97006111泰康弘实3月定开混合278,370.00  27,000.00    0.01
98003413华泰柏瑞新经济沪港深混合206,255.67  20,000.00    0.21
99513990招商上证港股通ETF113,440.62  11,000.00    0.21
100007505华夏中证AH经济蓝筹股票指数A103,127.84  10,000.00    0.13
101007506华夏中证AH经济蓝筹股票指数C103,127.84  10,000.00    0.13
102160925大成中华沪深港300指数(LOF)A30,938.35  3,000.00    0.12
103008973大成中华沪深港300指数(LOF)C30,938.35  3,000.00    0.12
104167302方正富邦沪深港通大湾区综指(LOF)20,625.57  2,000.00    0.39
105008132鹏华价值驱动混合587.83  57.00    0.00