| 持有 美亚柏科(300188)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 519712 | 交银阿尔法核心混合 | 351,091,009.80 | 20,531,638.00 | 5.92 |
| 2 | 519697 | 交银优势行业灵活配置混合 | 234,637,735.50 | 13,721,505.00 | 6.16 |
| 3 | 519772 | 交银新生活力灵活配置混合 | 228,555,812.70 | 13,365,837.00 | 3.11 |
| 4 | 005001 | 交银持续成长主题混合 | 212,219,225.10 | 12,410,481.00 | 5.55 |
| 5 | 001256 | 泓德优选成长混合 | 134,879,447.70 | 7,887,687.00 | 4.77 |
| 6 | 159915 | 易方达创业板ETF | 79,539,247.80 | 4,651,418.00 | 0.48 |
| 7 | 519732 | 交银定期支付双息平衡混合 | 68,705,406.00 | 4,017,860.00 | 2.80 |
| 8 | 166006 | 中欧行业成长混合(LOF)A | 64,234,628.10 | 3,756,411.00 | 1.10 |
| 9 | 004231 | 中欧行业成长混合(LOF)C | 64,234,628.10 | 3,756,411.00 | 1.10 |
| 10 | 001886 | 中欧行业成长混合(LOF)E | 64,234,628.10 | 3,756,411.00 | 1.10 |
| 11 | 001955 | 中欧养老混合 | 62,461,768.50 | 3,652,735.00 | 8.48 |
| 12 | 001376 | 泓德泓富混合C | 58,881,456.00 | 3,443,360.00 | 2.09 |
| 13 | 001357 | 泓德泓富混合A | 58,881,456.00 | 3,443,360.00 | 2.09 |
| 14 | 512960 | 博时央企结构调整ETF | 58,145,130.00 | 3,400,300.00 | 0.42 |
| 15 | 512950 | 华夏中证央企ETF | 56,856,816.00 | 3,324,960.00 | 0.43 |
| 16 | 007803 | 兴全合泰混合C | 54,118,883.70 | 3,164,847.00 | 0.65 |
| 17 | 007802 | 兴全合泰混合A | 54,118,883.70 | 3,164,847.00 | 0.65 |
| 18 | 550002 | 中信保诚精萃成长混合 | 44,460,000.00 | 2,600,000.00 | 2.30 |
| 19 | 550008 | 信诚优胜精选混合 | 44,459,247.60 | 2,599,956.00 | 2.02 |
| 20 | 006608 | 泓德研究优选混合 | 41,327,451.00 | 2,416,810.00 | 3.97 |
| 21 | 001616 | 嘉实环保低碳股票 | 41,084,460.00 | 2,402,600.00 | 1.20 |
| 22 | 006396 | 长信双利优选混合E | 40,609,404.90 | 2,374,819.00 | 5.61 |
| 23 | 519991 | 长信双利优选混合A | 40,609,404.90 | 2,374,819.00 | 5.61 |
| 24 | 002808 | 泓德优势领航混合 | 37,620,000.00 | 2,200,000.00 | 5.70 |
| 25 | 001695 | 泓德泓业混合 | 36,476,847.90 | 2,133,149.00 | 3.31 |
| 26 | 004236 | 中欧新动力混合(LOF)C | 29,069,760.60 | 1,699,986.00 | 5.13 |
| 27 | 166009 | 中欧新动力混合(LOF)A | 29,069,760.60 | 1,699,986.00 | 5.13 |
| 28 | 001883 | 中欧新动力混合(LOF)E | 29,069,760.60 | 1,699,986.00 | 5.13 |
| 29 | 002846 | 泓德泓华混合 | 28,989,424.80 | 1,695,288.00 | 3.60 |
| 30 | 519993 | 长信增利动态混合 | 28,694,672.10 | 1,678,051.00 | 4.63 |
| 31 | 002229 | 华夏经济转型股票 | 25,589,739.60 | 1,496,476.00 | 2.22 |
| 32 | 519700 | 交银主题优选混合 | 23,305,675.50 | 1,362,905.00 | 1.60 |
| 33 | 001705 | 泓德战略转型股票 | 22,701,276.00 | 1,327,560.00 | 3.53 |
| 34 | 000870 | 嘉实新收益混合 | 20,192,706.00 | 1,180,860.00 | 2.32 |
| 35 | 150153 | 富国创业板指数分级B | 19,225,102.50 | 1,124,275.00 | 0.45 |
| 36 | 150152 | 富国创业板指数分级A | 19,225,102.50 | 1,124,275.00 | 0.45 |
| 37 | 001410 | 信达澳银新能源产业股票 | 18,427,216.50 | 1,077,615.00 | 0.62 |
| 38 | 002168 | 嘉实智能汽车股票 | 17,455,680.00 | 1,020,800.00 | 1.62 |
| 39 | 159959 | 银华中证央企结构调整ETF | 15,370,095.60 | 898,836.00 | 0.44 |
| 40 | 161610 | 融通领先成长混合(LOF)A | 14,935,140.00 | 873,400.00 | 0.41 |
| 41 | 001373 | 易方达新丝路混合 | 12,707,010.00 | 743,100.00 | 0.13 |
| 42 | 159977 | 天弘创业板ETF | 12,472,654.50 | 729,395.00 | 0.47 |
| 43 | 002562 | 泓德泓益量化混合 | 12,421,098.00 | 726,380.00 | 1.18 |
| 44 | 001036 | 嘉实企业变革股票 | 10,846,188.00 | 634,280.00 | 0.88 |
| 45 | 002739 | 泓德裕康债券C | 10,258,768.80 | 599,928.00 | 0.69 |
| 46 | 002738 | 泓德裕康债券A | 10,258,768.80 | 599,928.00 | 0.69 |
| 47 | 161601 | 融通新蓝筹混合 | 8,738,151.30 | 511,003.00 | 0.42 |
| 48 | 005421 | 中欧嘉泽灵活配置混合 | 8,712,450.00 | 509,500.00 | 4.61 |
| 49 | 002563 | 泓德泓汇混合 | 8,113,556.70 | 474,477.00 | 2.57 |
| 50 | 001630 | 天弘中证计算机主题ETF联接C | 7,977,970.80 | 466,548.00 | 0.76 |
| 51 | 001629 | 天弘中证计算机主题ETF联接A | 7,977,970.80 | 466,548.00 | 0.76 |
| 52 | 159966 | 华夏创蓝筹ETF | 7,253,820.00 | 424,200.00 | 1.36 |
| 53 | 162006 | 长城久富混合(LOF) | 7,243,560.00 | 423,600.00 | 0.99 |
| 54 | 159952 | 广发创业板ETF | 7,039,095.30 | 411,643.00 | 0.52 |
| 55 | 006223 | 交银创新成长混合 | 6,840,000.00 | 400,000.00 | 2.74 |
| 56 | 002801 | 泓德泓信混合 | 6,530,148.00 | 381,880.00 | 1.84 |
| 57 | 001398 | 华泰柏瑞健康生活混合 | 5,985,000.00 | 350,000.00 | 1.05 |
| 58 | 159948 | 南方创业板ETF | 5,754,834.00 | 336,540.00 | 0.47 |
| 59 | 160805 | 长盛同智优势混合(LOF) | 5,641,974.00 | 329,940.00 | 1.03 |
| 60 | 007101 | 中欧远见两年定期开放混合C | 4,917,960.00 | 287,600.00 | 0.13 |
| 61 | 166025 | 中欧远见两年定期开放混合A | 4,917,960.00 | 287,600.00 | 0.13 |
| 62 | 006512 | 博道卓远混合C | 4,803,732.00 | 280,920.00 | 1.60 |
| 63 | 006511 | 博道卓远混合A | 4,803,732.00 | 280,920.00 | 1.60 |
| 64 | 150195 | 富国中证移动互联网指数分级B | 4,461,390.00 | 260,900.00 | 0.37 |
| 65 | 150194 | |
