行情中心升级到1.1版! 官方博客
持有 梦网集团(002123)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(%)
1519778交银经济新动力混合235,817,862.99  12,327,123.00    4.96
2519727交银成长30混合160,046,343.37  8,366,249.00    6.11
3004241中欧时代先锋股票C90,920,738.79  4,752,783.00    0.65
4001938中欧时代先锋股票A90,920,738.79  4,752,783.00    0.65
5530001建信恒久价值混合48,454,855.25  2,532,925.00    5.63
6519773交银数据产业灵活配置混合42,592,351.97  2,226,469.00    2.81
7100022富国天瑞强势混合39,787,652.00  2,250,400.00    1.60
8519690交银稳健配置混合A38,258,469.60  1,999,920.00    1.12
9001396建信互联网+产业升级股票38,001,955.43  1,986,511.00    3.75
10519704交银先进制造混合37,439,323.00  1,957,100.00    1.95
11512980广发中证传媒ETF32,111,158.88  1,678,576.00    1.91
12001811中欧明睿新常态混合A31,623,803.00  1,653,100.00    0.61
13005765中欧明睿新常态混合C31,623,803.00  1,653,100.00    0.61
14240010华宝行业精选混合30,232,095.50  1,580,350.00    1.71
15000061华夏盛世混合26,712,959.83  1,396,391.00    2.71
16001070建信信息产业股票25,455,717.10  1,330,670.00    5.83
17000697汇添富移动互联股票25,150,211.00  1,314,700.00    0.49
18519772交银新生活力灵活配置混合24,447,030.46  1,277,942.00    0.33
19519196万家新兴蓝筹混合24,358,075.96  1,273,292.00    1.49
20020026国泰成长优选混合22,839,307.00  1,193,900.00    1.02
21165313建信优势动力混合(LOF)21,043,000.00  1,100,000.00    5.33
22000136民生加银策略精选混合19,130,000.00  1,000,000.00    3.30
23501077富国科创主题3年封闭运作灵活配置混合18,992,500.00  1,070,000.00    1.57
24512580广发中证环保ETF15,692,339.00  820,300.00    0.85
25006058民生加银新兴成长混合15,304,000.00  800,000.00    3.17
26001858建信鑫利混合15,068,701.00  787,700.00    6.08
27519606国泰金鑫股票14,454,628.00  755,600.00    1.35
28003165鹏华弘嘉混合A13,915,162.00  727,400.00    2.45
29003166鹏华弘嘉混合C13,915,162.00  727,400.00    2.45
30004236中欧新动力混合(LOF)C11,478,000.00  600,000.00    2.02
31001883中欧新动力混合(LOF)E11,478,000.00  600,000.00    2.02
32166009中欧新动力混合(LOF)A11,478,000.00  600,000.00    2.02
33530011建信内生动力混合10,904,100.00  570,000.00    4.11
34007345富国科技创新灵活配置混合10,608,000.00  600,000.00    1.27
35519035富国天博创新主题混合10,582,716.00  553,200.00    0.53
36166025中欧远见两年定期开放混合A9,991,599.00  522,300.00    0.26
37007101中欧远见两年定期开放混合C9,991,599.00  522,300.00    0.26
38000592建信改革红利股票9,855,431.66  515,182.00    5.69
39002281建信裕利灵活配置混合7,894,951.00  412,700.00    4.86
40000742国泰新经济灵活配置混合7,476,004.00  390,800.00    0.35
41960016交银成长混合H6,850,453.00  358,100.00    0.25
42519692交银成长混合A6,850,453.00  358,100.00    0.25
43000308建信创新中国混合6,784,454.50  354,650.00    4.93
44001542国泰互联网+股票5,788,738.00  302,600.00    0.34
45165317建信丰裕多策略灵活配置混合(LOF)5,739,000.00  300,000.00    4.00
46002378建信弘利灵活配置混合5,739,000.00  300,000.00    4.14
47519694交银蓝筹混合5,691,175.00  297,500.00    0.25
48005825申万菱信智能驱动股票5,643,350.00  295,000.00    4.34
49161025富国中证移动互联网指数分级4,971,887.00  259,900.00    0.41
50150194富国中证移动互联网指数分级A4,971,887.00  259,900.00    0.41
51150195富国中证移动互联网指数分级B4,971,887.00  259,900.00    0.41
52005421中欧嘉泽灵活配置混合4,782,500.00  250,000.00    2.53
53003865创金合信量化多因子股票C4,765,283.00  249,100.00    0.84
54002210创金合信量化多因子股票A4,765,283.00  249,100.00    0.84
55159939广发中证全指信息技术ETF4,749,979.00  248,300.00    0.33
56000547建信健康民生混合4,591,200.00  240,000.00    5.24
57000513富国高端制造行业股票4,168,427.00  217,900.00    0.49
58002692富国创新科技混合3,791,566.00  198,200.00    0.10
59001279中海积极增利混合3,684,438.00  192,600.00    2.47
60005680财通资管价值成长混合3,286,534.00  171,800.00    2.13
61002683民生加银前沿科技混合2,486,900.00  130,000.00    1.77
62530016建信恒稳价值混合2,104,300.00  110,000.00    3.97
63531020建信转债增强债券C1,968,477.00  102,900.00    1.69
64530020建信转债增强债券A1,968,477.00  102,900.00    1.69
65002585建信兴利灵活配置混合1,838,393.00  96,100.00    2.59
66001781建信现代服务业股票1,614,572.00  84,400.00    5.99
67001839九泰久兴灵活配置混合1,494,053.00  78,100.00    0.62
68005118金信价值精选混合C1,423,272.00  74,400.00    8.00
69005117金信价值精选混合A1,423,272.00  74,400.00    8.00
70005819国泰优势行业混合1,006,238.00  52,600.00    0.34
71007614德邦民裕进取量化精锐股票A989,021.00  51,700.00    0.39
72007615德邦民裕进取量化精锐股票C989,021.00  51,700.00    0.39
73006072民生加银创新成长混合956,500.00  50,000.00    2.01
74350005天治中国制造2025混合956,500.00  50,000.00    2.92
75571002诺德灵活配置混合887,632.00  46,400.00    2.81
76159907广发中小板300ETF735,931.10  38,470.00    0.34
77160137南方中证互联网指数分级656,159.00  34,300.00    0.36
78150298南方中证互联网指数分级B656,159.00  34,300.00    0.36
79150297南方中证互联网指数分级A656,159.00  34,300.00    0.36
80159903深成ETF585,378.00  30,600.00    0.15
81150191新华中证环保产业指数分级B514,597.00  26,900.00    0.81
82164304新华中证环保产业指数分级514,597.00  26,900.00    0.81
83150190新华中证环保产业指数分级A514,597.00  26,900.00    0.81
84512100南方中证1000ETF508,858.00  26,600.00    0.26
85004182建信瑞福添利混合A380,687.00  19,900.00    1.02
86004468建信瑞福添利混合C380,687.00  19,900.00    1.02
87004352北信瑞丰研究精选股票361,557.00  18,900.00    0.95
88519198万家颐和混合120,519.00  6,300.00    1.02
89006486广发中证1000指数A109,041.00  5,700.00    0.25
90006487广发中证1000指数C109,041.00  5,700.00    0.25
91162413华宝中证1000指数分级105,215.00  5,500.00    0.22
92150263华宝中证1000指数分级A105,215.00  5,500.00    0.22
93150264华宝中证1000指数分级B105,215.00  5,500.00    0.22
94005313万家中证1000指数A49,738.00  2,600.00    0.21
95005314万家中证1000指数C49,738.00  2,600.00    0.21
96002974广发信息技术联接C38,260.00  2,000.00    0.01
97000942广发信息技术联接A38,260.00  2,000.00    0.01
98202017南方深证成份ETF联接A15,304.00  800.00    0.01
99004345南方深证成份ETF联接C15,304.00  800.00    0.01
100002745北信瑞丰丰利混合13,391.00  700.00    0.09
101270026广发中小板300联接7,652.00  400.00    0.00
102005840富国产业驱动混合1,913.00  100.00    0.01
103002782富国祥利定期开放债券发起式803.46  42.00    0.00