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持有 许继电气(000400)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(%)
1510500南方中证500ETF66,488,390.37  6,173,481.00    0.15
2515900博时央企创新驱动ETF61,680,867.00  5,727,100.00    0.39
3515680嘉实央企创新驱动ETF49,909,257.00  4,634,100.00    0.41
4515600广发中证央企创新驱动ETF30,969,608.88  2,875,544.00    0.38
5001113南方大数据100指数A25,579,837.77  2,375,101.00    0.90
6004344南方大数据100指数C25,579,837.77  2,375,101.00    0.90
7512580广发中证环保ETF18,631,669.20  1,729,960.00    1.01
8512500华夏中证500ETF8,244,435.00  765,500.00    0.15
9510510广发中证500ETF8,083,283.49  750,537.00    0.16
10159974富国央企创新ETF5,936,424.00  551,200.00    0.31
11159922嘉实中证500ETF5,047,899.00  468,700.00    0.14
12001042华夏领先股票4,631,100.00  430,000.00    0.27
13510590平安中证500ETF3,681,153.69  341,797.00    0.15
14150217交银国证新能源指数分级A3,633,517.98  337,374.00    1.35
15150218交银国证新能源指数分级B3,633,517.98  337,374.00    1.35
16005919天弘中证500ETF联接C3,322,545.00  308,500.00    0.14
17000962天弘中证500ETF联接A3,322,545.00  308,500.00    0.14
18150185申万菱信中证环保产业指数分级B2,981,846.82  276,866.00    0.93
19150184申万菱信中证环保产业指数分级A2,981,846.82  276,866.00    0.93
2016311A申万菱信中证环保产业指数分级2,981,846.82  276,866.00    0.93
21161017富国中证500指数增强(LOF)2,809,893.00  260,900.00    0.05
22159968博时中证500ETF2,754,966.00  255,800.00    0.14
23515580华泰柏瑞中证科技100ETF2,642,958.00  245,400.00    0.31
24150023申万菱信深证成指分级进取2,433,395.34  225,942.00    0.08
25150022申万菱信深证成指分级收益2,433,395.34  225,942.00    0.08
26502013长盛中证申万一带一路分级2,268,463.56  210,628.00    0.34
27502015长盛中证申万一带一路分级B2,268,463.56  210,628.00    0.34
28502014长盛中证申万一带一路分级A2,268,463.56  210,628.00    0.34
29150274鹏华一带一路分级B1,706,226.48  158,424.00    0.42
30150273鹏华一带一路分级A1,706,226.48  158,424.00    0.42
31510530工银瑞信中证500ETF1,648,887.00  153,100.00    0.15
32162216泰达宏利500指数增强(LOF)1,404,408.00  130,400.00    0.53
33001311华安新回报灵活配置混合1,232,895.75  114,475.00    0.17
34510580易方达中证500ETF1,227,564.60  113,980.00    0.14
35005434鹏华睿投混合1,203,009.00  111,700.00    0.93
36515800添富中证800ETF1,201,932.00  111,600.00    0.02
37110030易方达沪深300量化增强1,187,931.00  110,300.00    0.10
38510560国寿安保中证500ETF1,083,462.00  100,600.00    0.15
39001498建信鑫荣回报灵活配置混合1,032,843.00  95,900.00    0.41
40512510华泰柏瑞中证500ETF1,032,196.80  95,840.00    0.14
41003142鹏华弘达混合A918,681.00  85,300.00    0.14
42003663鹏华兴泰定期开放混合918,681.00  85,300.00    0.29
43001325鹏华弘和混合A918,681.00  85,300.00    0.16
44001326鹏华弘和混合C918,681.00  85,300.00    0.16
45003143鹏华弘达混合C918,681.00  85,300.00    0.14
46003344鹏华弘惠混合C918,681.00  85,300.00    0.16
47003343鹏华弘惠混合A918,681.00  85,300.00    0.16
48000843富国新回报灵活配置混合C899,295.00  83,500.00    0.19
49000841富国新回报灵活配置混合A899,295.00  83,500.00    0.19
50502002西部利得中证500等权重指数分级B874,524.00  81,200.00    0.22
51502001西部利得中证500等权重指数分级A874,524.00  81,200.00    0.22
5250200L西部利得中证500等权重指数分级874,524.00  81,200.00    0.22
53001059中金绝对收益混合859,446.00  79,800.00    0.23
54150238鹏华环保分级B820,674.00  76,200.00    0.96
55150237鹏华环保分级A820,674.00  76,200.00    0.96
56001331鹏华弘信混合A816,366.00  75,800.00    0.16
57001332鹏华弘信混合C816,366.00  75,800.00    0.16
58003780鹏华兴悦定期开放混合816,366.00  75,800.00    0.18
59001328鹏华弘华混合C816,366.00  75,800.00    0.31
60001327鹏华弘华混合A816,366.00  75,800.00    0.31
61002316创金合信中证500增强C798,057.00  74,100.00    0.14
62002311创金合信中证500增强A798,057.00  74,100.00    0.14
63168201中融一带一路分级716,732.73  66,549.00    0.41
64150265中融一带一路分级A716,732.73  66,549.00    0.41
65150266中融一带一路分级B716,732.73  66,549.00    0.41
66003798华安新瑞利灵活配置混合C650,508.00  60,400.00    0.09
67003797华安新瑞利灵活配置混合A650,508.00  60,400.00    0.09
68002076浙商中证500指数增强A648,354.00  60,200.00    0.34
69007386浙商中证500指数增强C648,354.00  60,200.00    0.34
70501037汇添富中证500指数(LOF)C610,659.00  56,700.00    0.14
71501036汇添富中证500指数(LOF)A610,659.00  56,700.00    0.14
72164304新华中证环保产业指数分级610,034.34  56,642.00    0.96
73150191新华中证环保产业指数分级B610,034.34  56,642.00    0.96
74150190新华中证环保产业指数分级A610,034.34  56,642.00    0.96
75150275安信一带一路分级A601,009.08  55,804.00    0.38
76150276安信一带一路分级B601,009.08  55,804.00    0.38
77001289银华汇利灵活配置混合A510,498.00  47,400.00    0.08
78002322银华汇利灵活配置混合C510,498.00  47,400.00    0.08
79003578中金中证500指数C501,882.00  46,600.00    0.46
80003016中金中证500指数A501,882.00  46,600.00    0.46
81159935景顺长城中证500ETF466,276.38  43,294.00    0.15
82006938鹏华中证500指数(LOF)C465,264.00  43,200.00    0.14
83160616鹏华中证500指数(LOF)A465,264.00  43,200.00    0.14
84003800华安新泰利灵活配置混合C463,110.00  43,000.00    0.13
85003799华安新泰利灵活配置混合A463,110.00  43,000.00    0.13
86150029信诚中证500指数B441,570.00  41,000.00    0.18
87150028信诚中证500指数A441,570.00  41,000.00    0.18
88002179华安事件驱动量化策略混合427,569.00  39,700.00    0.95
89008124中邮中证500指数增强C369,411.00  34,300.00    1.02
90590007中邮中证500指数增强A369,411.00  34,300.00    1.02
91159903深成ETF353,256.00  32,800.00    0.09
92006138国联安价值优选股票323,100.00  30,000.00    1.60
93003760国泰中证500指数增强A321,107.55  29,815.00    0.34
94003761国泰中证500指数增强C321,107.55  29,815.00    0.34
95512310南方中证500工业ETF271,404.00  25,200.00    0.71
96006611人保中证500指数256,326.00  23,800.00    0.14
97160119南方中证500ETF联接(LOF)A246,633.00  22,900.00    0.00
98004348南方中证500ETF联接(LOF)C246,633.00  22,900.00    0.00
99150056工银瑞信睿智B220,785.00  20,500.00    0.14
10016480L工银中证500指数220,785.00  20,500.00    0.14
101150055工银瑞信睿智A220,785.00  20,500.00    0.14
102159943大成深证成份ETF219,708.00  20,400.00    0.09
103001485华安添颐混合208,938.00  19,400.00    0.02
104002730华富华鑫灵活配置混合A207,720.99  19,287.00    0.15
105002731华富华鑫灵活配置混合C207,720.99  19,287.00    0.15
106150280鹏华新能源分级B186,321.00  17,300.00    0.58
107160640鹏华新能源分级186,321.00  17,300.00    0.58
108150279鹏华新能源分级A186,321.00  17,300.00    0.58
109510550方正富邦中证500ETF181,431.42  16,846.00    0.15
110160806长盛同庆(LOF)164,188.65  15,245.00    0.04
111164819工银中证环保产业指数分级160,677.63  14,919.00    0.95
112150324工银中证环保产业指数分级B160,677.63  14,919.00    0.95
113150323工银中证环保产业指数分级A160,677.63  14,919.00    0.95
114001139华安新动力灵活配置混合157,242.00  14,600.00    0.01
115000708华安安享混合156,165.00  14,500.00    0.01
116660011农银汇理中证500指数147,549.00  13,700.00    0.14
117006783红土创新中证500增强A142,164.00  13,200.00    0.63
118006784红土创新中证500增强C142,164.00  13,200.00    0.63
119501061中金中证优选300指数(LOF)C141,087.00  13,100.00    0.09
120501060中金中证优选300指数(LOF)A141,087.00  13,100.00    0.09
121515810易方达中证800ETF141,087.00  13,100.00    0.04
122005261银华稳健增利灵活配置混合发起式C138,933.00  12,900.00    0.03
123005260银华稳健增利灵活配置混合发起式A138,933.00  12,900.00    0.03
124004945长信中证500指数121,701.00  11,300.00    0.20
125164821工银中证新能源指数分级118,470.00  11,000.00    0.58
126150327工银中证新能源指数分级A118,470.00  11,000.00    0.58
127150328工银中证新能源指数分级B118,470.00  11,000.00    0.58
128161612融通深证成份指数A118,470.00  11,000.00    0.08
129004875融通深证成份指数C118,470.00  11,000.00    0.08
130519117浦银安盛基本面400指数116,100.60  10,780.00    0.28
131004741农银区间策略混合107,700.00  10,000.00    0.19
132005965安信中证500指数增强A101,238.00  9,400.00    0.31
133005966安信中证500指数增强C101,238.00  9,400.00    0.31
134159932大成中证500深市ETF93,699.00  8,700.00    0.29
135150095泰信基本面400B86,364.63  8,019.00    0.19
136150094泰信基本面400A86,364.63  8,019.00    0.19
137003351招商稳荣定开灵活混合A86,160.00  8,000.00    0.08
138003352招商稳荣定开灵活混合C86,160.00  8,000.00    0.08
139005608华宝中证500增强C81,852.00  7,600.00    0.19
140005607华宝中证500增强A81,852.00  7,600.00    0.19
141001588天弘中证800指数A48,465.00  4,500.00    0.03
142001589天弘中证800指数C48,465.00  4,500.00    0.03
143006087华泰柏瑞中证500ETF联接C32,310.00  3,000.00    0.01
144001214华泰柏瑞中证500ETF联接A32,310.00  3,000.00    0.01
145159953广发中证全指工业ETF31,233.00  2,900.00    0.15
146002903广发中证500ETF联接(LOF)C21,540.00  2,000.00    0.00
147005489中金衡优混合A21,540.00  2,000.00    0.02
148162711广发中证500ETF联接(LOF)A21,540.00  2,000.00    0.00
149005490中金衡优混合C21,540.00  2,000.00    0.02
150007698中金衡益债券C14,001.00  1,300.00    0.00
151007697中金衡益债券A14,001.00  1,300.00    0.00
152007421中金衡盈混合A11,847.00  1,100.00    0.01
153007422中金衡盈混合C11,847.00  1,100.00    0.01
154004345南方深证成份ETF联接C8,616.00  800.00    0.00
155202017南方深证成份ETF联接A8,616.00  800.00    0.00
156206003鹏华信用增利A5,223.45  485.00    0.00
157206004鹏华信用增利B5,223.45  485.00    0.00