行情中心升级到1.1版! 官方博客
持有 美亚柏科(300188)的基金
  报告期:2020-09-30
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(%)
1519712交银阿尔法核心混合331,039,215.00  16,643,500.00    3.75
2009791中欧创业板两年混合C215,129,523.96  10,815,964.00    9.91
3166027中欧创业板两年混合A215,129,523.96  10,815,964.00    9.91
4519697交银优势行业灵活配置混合198,348,907.77  9,972,293.00    3.17
5001256泓德优选成长混合107,392,713.48  5,399,332.00    3.33
6005001交银持续成长主题混合102,878,240.40  5,172,360.00    4.00
7519700交银主题优选混合73,757,689.20  3,708,280.00    2.40
8005763中欧电子信息产业沪港深股票C68,550,149.07  3,446,463.00    9.91
9004616中欧电子信息产业沪港深股票A68,550,149.07  3,446,463.00    9.91
10001955中欧养老混合67,863,068.91  3,411,919.00    9.82
11005421中欧嘉泽灵活配置混合57,264,503.40  2,879,060.00    4.65
12004236中欧新动力混合(LOF)C43,384,266.90  2,181,210.00    4.31
13001883中欧新动力混合(LOF)E43,384,266.90  2,181,210.00    4.31
14166009中欧新动力混合(LOF)A43,384,266.90  2,181,210.00    4.31
15519993长信增利动态混合24,425,934.39  1,228,051.00    4.14
16003986申万菱信中证500指数优选增强A20,710,661.40  1,041,260.00    1.44
17007794申万菱信中证500指数优选增强C20,710,661.40  1,041,260.00    1.44
18006512博道卓远混合C13,700,629.80  688,820.00    4.23
19006511博道卓远混合A13,700,629.80  688,820.00    4.23
20007826博道志远混合C7,158,411.00  359,900.00    4.33
21007825博道志远混合A7,158,411.00  359,900.00    4.33
22005261银华稳健增利灵活配置混合发起式C6,974,587.62  350,658.00    1.12
23005260银华稳健增利灵活配置混合发起式A6,974,587.62  350,658.00    1.12
24004613银河鑫月享6个月定期开放混合C5,967,000.00  300,000.00    2.54
25004612银河鑫月享6个月定期开放混合A5,967,000.00  300,000.00    2.54
26008037兴银先锋成长混合A3,124,022.85  157,065.00    2.11
27008038兴银先锋成长混合C3,124,022.85  157,065.00    2.11
28005851财通新视野混合A2,386,800.00  120,000.00    5.96
29005959财通新视野混合C2,386,800.00  120,000.00    5.96
30004195招商中证1000指数C1,159,587.00  58,300.00    1.29
31004194招商中证1000指数A1,159,587.00  58,300.00    1.29
32080007长盛同鑫行业混合893,061.00  44,900.00    2.78
33008112中泰中证500指数增强A680,238.00  34,200.00    0.96
34008113中泰中证500指数增强C680,238.00  34,200.00    0.96
35004791富荣中证500指数增强C157,131.00  7,900.00    0.89
36004790富荣中证500指数增强A157,131.00  7,900.00    0.89
37005607华宝中证500增强A129,285.00  6,500.00    0.33
38005608华宝中证500增强C129,285.00  6,500.00    0.33