行情中心升级到1.1版! 官方博客
持有 顺络电子(002138)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(%)
1481001工银核心价值混合A163,178,769.60  7,064,016.00    3.77
2960010工银核心价值混合H163,178,769.60  7,064,016.00    3.77
3001714工银文体产业股票66,410,790.60  2,874,926.00    2.24
4000390华商优势行业混合65,172,399.60  2,821,316.00    4.01
5007353工银科技创新3年封闭混合50,424,990.00  2,182,900.00    4.08
6481015工银主题策略混合38,808,000.00  1,680,000.00    3.72
7540010汇丰晋信科技先锋股票36,747,480.00  1,590,800.00    4.61
8001245工银生态环境股票31,480,680.00  1,362,800.00    3.13
9000793工银高端制造股票24,948,000.00  1,080,000.00    3.78
10000601华宝创新混合18,821,880.00  814,800.00    5.14
11001236博时丝路主题股票A17,304,210.00  749,100.00    2.03
12002556博时丝路主题股票C17,304,210.00  749,100.00    2.03
13001672国寿安保智慧生活股票15,444,660.00  668,600.00    4.94
14481010工银中小盘混合11,272,800.00  488,000.00    3.76
15166301华商新趋势优选混合9,868,320.00  427,200.00    4.55
16002148国寿安保稳惠混合9,702,000.00  420,000.00    4.71
17001521国寿安保成长优选股票8,562,315.30  370,663.00    6.33
18001959华商乐享互联混合8,043,073.50  348,185.00    3.76
19159939广发中证全指信息技术ETF6,537,045.90  282,989.00    0.46
20005175国寿安保消费新蓝海混合5,775,000.00  250,000.00    5.48
21000827广发百发100指数E5,483,940.00  237,400.00    0.85
22000826广发百发100指数A5,483,940.00  237,400.00    0.85
23168002国寿安保策略精选混合(LOF)4,620,000.00  200,000.00    5.68
24160522博时睿益事件驱动混合(LOF)3,903,900.00  169,000.00    4.27
25003132德邦新回报灵活配置混合3,234,000.00  140,000.00    1.77
26163402兴全趋势投资混合(LOF)2,776,620.00  120,200.00    0.02
27001576国泰智能装备股票2,423,190.00  104,900.00    0.50
28007614德邦民裕进取量化精锐股票A2,055,900.00  89,000.00    0.81
29007615德邦民裕进取量化精锐股票C2,055,900.00  89,000.00    0.81
30001154北信瑞丰平安中国主题混合1,291,290.00  55,900.00    3.00
31005225广发量化多因子混合1,263,570.00  54,700.00    0.49
32159907广发中小板300ETF1,023,607.20  44,312.00    0.47
33006486广发中证1000指数A956,340.00  41,400.00    2.23
34006487广发中证1000指数C956,340.00  41,400.00    2.23
35006143恒生前海中证质量成长低波动指数A937,860.00  40,600.00    2.41
36006144恒生前海中证质量成长低波动指数C937,860.00  40,600.00    2.41
37001742广发百发大数据精选混合E900,900.00  39,000.00    0.65
38001741广发百发大数据精选混合A900,900.00  39,000.00    0.65
39512100南方中证1000ETF704,550.00  30,500.00    0.35
40000972新华万银策略灵活配置混合577,500.00  25,000.00    0.37
41150264华宝中证1000指数分级B145,530.00  6,300.00    0.31
42150263华宝中证1000指数分级A145,530.00  6,300.00    0.31
43162413华宝中证1000指数分级145,530.00  6,300.00    0.31
44002974广发信息技术联接C57,750.00  2,500.00    0.01
45000942广发信息技术联接A57,750.00  2,500.00    0.01
46270026广发中小板300联接9,240.00  400.00    0.00