| 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(%) |
| 1 | 519712 | 交银阿尔法核心混合 | 331,039,215.00 | 16,643,500.00 | 3.75 |
| 2 | 166027 | 中欧创业板两年混合A | 215,129,523.96 | 10,815,964.00 | 9.91 |
| 3 | 009791 | 中欧创业板两年混合C | 215,129,523.96 | 10,815,964.00 | 9.91 |
| 4 | 519697 | 交银优势行业灵活配置混合 | 198,348,907.77 | 9,972,293.00 | 3.17 |
| 5 | 001256 | 泓德优选成长混合 | 107,392,713.48 | 5,399,332.00 | 3.33 |
| 6 | 005001 | 交银持续成长主题混合 | 102,878,240.40 | 5,172,360.00 | 4.00 |
| 7 | 519700 | 交银主题优选混合 | 73,757,689.20 | 3,708,280.00 | 2.40 |
| 8 | 004616 | 中欧电子信息产业沪港深股票A | 68,550,149.07 | 3,446,463.00 | 9.91 |
| 9 | 005763 | 中欧电子信息产业沪港深股票C | 68,550,149.07 | 3,446,463.00 | 9.91 |
| 10 | 001955 | 中欧养老混合 | 67,863,068.91 | 3,411,919.00 | 9.82 |
| 11 | 005421 | 中欧嘉泽灵活配置混合 | 57,264,503.40 | 2,879,060.00 | 4.65 |
| 12 | 001883 | 中欧新动力混合(LOF)E | 43,384,266.90 | 2,181,210.00 | 4.31 |
| 13 | 004236 | 中欧新动力混合(LOF)C | 43,384,266.90 | 2,181,210.00 | 4.31 |
| 14 | 166009 | 中欧新动力混合(LOF)A | 43,384,266.90 | 2,181,210.00 | 4.31 |
| 15 | 519993 | 长信增利动态混合 | 24,425,934.39 | 1,228,051.00 | 4.14 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 20,710,661.40 | 1,041,260.00 | 1.44 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 20,710,661.40 | 1,041,260.00 | 1.44 |
| 18 | 006511 | 博道卓远混合A | 13,700,629.80 | 688,820.00 | 4.23 |
| 19 | 006512 | 博道卓远混合C | 13,700,629.80 | 688,820.00 | 4.23 |
| 20 | 007826 | 博道志远混合C | 7,158,411.00 | 359,900.00 | 4.33 |
| 21 | 007825 | 博道志远混合A | 7,158,411.00 | 359,900.00 | 4.33 |
| 22 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,974,587.62 | 350,658.00 | 1.12 |
| 23 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,974,587.62 | 350,658.00 | 1.12 |
| 24 | 004613 | 银河鑫月享6个月定期开放混合C | 5,967,000.00 | 300,000.00 | 2.54 |
| 25 | 004612 | 银河鑫月享6个月定期开放混合A | 5,967,000.00 | 300,000.00 | 2.54 |
| 26 | 008037 | 兴银先锋成长混合A | 3,124,022.85 | 157,065.00 | 2.11 |
| 27 | 008038 | 兴银先锋成长混合C | 3,124,022.85 | 157,065.00 | 2.11 |
| 28 | 005851 | 财通新视野混合A | 2,386,800.00 | 120,000.00 | 5.96 |
| 29 | 005959 | 财通新视野混合C | 2,386,800.00 | 120,000.00 | 5.96 |
| 30 | 004194 | 招商中证1000指数A | 1,159,587.00 | 58,300.00 | 1.29 |
| 31 | 004195 | 招商中证1000指数C | 1,159,587.00 | 58,300.00 | 1.29 |
| 32 | 080007 | 长盛同鑫行业混合 | 893,061.00 | 44,900.00 | 2.78 |
| 33 | 008113 | 中泰中证500指数增强C | 680,238.00 | 34,200.00 | 0.96 |
| 34 | 008112 | 中泰中证500指数增强A | 680,238.00 | 34,200.00 | 0.96 |
| 35 | 004790 | 富荣中证500指数增强A | 157,131.00 | 7,900.00 | 0.89 |
| 36 | 004791 | 富荣中证500指数增强C | 157,131.00 | 7,900.00 | 0.89 |
| 37 | 005607 | 华宝中证500增强A | 129,285.00 | 6,500.00 | 0.33 |
| 38 | 005608 | 华宝中证500增强C | 129,285.00 | 6,500.00 | 0.33 |
