行情中心升级到1.1版! 官方博客
持有 大洋电机(002249)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500ETF50,946,433.88  13,198,558.00    0.11
2512580广发中证环保ETF17,235,251.26  4,465,091.00    0.94
3161017富国中证500指数增强(LOF)13,479,120.00  3,492,000.00    0.23
4512500华夏中证500ETF6,935,262.00  1,796,700.00    0.12
5512970平安粤港澳大湾区ETF6,548,104.00  1,696,400.00    0.13
6510510广发中证500ETF6,071,656.48  1,572,968.00    0.12
7159922嘉实中证500ETF4,230,498.24  1,095,984.00    0.12
8150217交银国证新能源指数分级A3,517,618.00  911,300.00    1.30
9150218交银国证新能源指数分级B3,517,618.00  911,300.00    1.30
10160225国泰国证新能源汽车指数(LOF)3,508,655.08  908,978.00    0.76
11510590平安中证500ETF3,094,948.00  801,800.00    0.13
12150185申万菱信中证环保产业指数分级B2,886,029.36  747,676.00    0.90
1316311A申万菱信中证环保产业指数分级2,886,029.36  747,676.00    0.90
14150184申万菱信中证环保产业指数分级A2,886,029.36  747,676.00    0.90
15005919天弘中证500ETF联接C2,791,552.00  723,200.00    0.12
16000962天弘中证500ETF联接A2,791,552.00  723,200.00    0.12
17159968博时中证500ETF2,315,614.00  599,900.00    0.12
18150023申万菱信深证成指分级进取1,875,732.26  485,941.00    0.06
19150022申万菱信深证成指分级收益1,875,732.26  485,941.00    0.06
20510530工银瑞信中证500ETF1,387,284.00  359,400.00    0.13
21510580易方达中证500ETF1,038,455.80  269,030.00    0.11
22515800添富中证800ETF993,564.00  257,400.00    0.02
23510560国寿安保中证500ETF910,188.00  235,800.00    0.13
24512510华泰柏瑞中证500ETF864,373.66  223,931.00    0.12
25150238鹏华环保分级B794,002.00  205,700.00    0.93
26150237鹏华环保分级A794,002.00  205,700.00    0.93
27006048长城中证500指数增强A690,762.44  178,954.00    1.60
28007413长城中证500指数增强C690,762.44  178,954.00    1.60
29000843富国新回报灵活配置混合C639,988.00  165,800.00    0.14
30000841富国新回报灵活配置混合A639,988.00  165,800.00    0.14
31002311创金合信中证500增强A595,212.00  154,200.00    0.10
32002316创金合信中证500增强C595,212.00  154,200.00    0.10
33164304新华中证环保产业指数分级590,062.76  152,866.00    0.93
34150190新华中证环保产业指数分级A590,062.76  152,866.00    0.93
35150191新华中证环保产业指数分级B590,062.76  152,866.00    0.93
36501037汇添富中证500指数(LOF)C432,320.00  112,000.00    0.10
37501036汇添富中证500指数(LOF)A432,320.00  112,000.00    0.10
38159935景顺长城中证500ETF393,940.02  102,057.00    0.13
39160616鹏华中证500指数(LOF)A390,825.00  101,250.00    0.12
40006938鹏华中证500指数(LOF)C390,825.00  101,250.00    0.12
41159907广发中小板300ETF342,497.80  88,730.00    0.16
42003242创金合信量化发现混合C313,432.00  81,200.00    0.10
43003241创金合信量化发现混合A313,432.00  81,200.00    0.10
44502002西部利得中证500等权重指数分级B283,710.00  73,500.00    0.07
45502001西部利得中证500等权重指数分级A283,710.00  73,500.00    0.07
4650200L西部利得中证500等权重指数分级283,710.00  73,500.00    0.07
47159903深成ETF272,647.24  70,634.00    0.07
48150029信诚中证500指数B258,234.00  66,900.00    0.11
49150028信诚中证500指数A258,234.00  66,900.00    0.11
50159918嘉实中创400ETF253,555.68  65,688.00    0.21
51169302财通资管中证500指数增强(LOF)C248,584.00  64,400.00    0.54
52169301财通资管中证500指数增强(LOF)A248,584.00  64,400.00    0.54
53512310南方中证500工业ETF230,828.00  59,800.00    0.61
54006611人保中证500指数215,388.00  55,800.00    0.12
55150055工银瑞信睿智A186,824.00  48,400.00    0.12
5616480L工银中证500指数186,824.00  48,400.00    0.12
57150056工银瑞信睿智B186,824.00  48,400.00    0.12
58160119南方中证500ETF联接(LOF)A165,980.00  43,000.00    0.00
59004348南方中证500ETF联接(LOF)C165,980.00  43,000.00    0.00
60159943大成深证成份ETF158,260.00  41,000.00    0.06
61160640鹏华新能源分级156,330.00  40,500.00    0.48
62150279鹏华新能源分级A156,330.00  40,500.00    0.48
63150280鹏华新能源分级B156,330.00  40,500.00    0.48
64150323工银中证环保产业指数分级A155,944.00  40,400.00    0.92
65150324工银中证环保产业指数分级B155,944.00  40,400.00    0.92
66164819工银中证环保产业指数分级155,944.00  40,400.00    0.92
67510550方正富邦中证500ETF152,470.00  39,500.00    0.12
68002730华富华鑫灵活配置混合A143,441.46  37,161.00    0.10
69002731华富华鑫灵活配置混合C143,441.46  37,161.00    0.10
70660011农银汇理中证500指数124,292.00  32,200.00    0.12
71167302方正富邦沪深港通大湾区综指(LOF)122,362.00  31,700.00    0.04
72515810易方达中证800ETF113,098.00  29,300.00    0.03
73164821工银中证新能源指数分级99,974.00  25,900.00    0.49
74150328工银中证新能源指数分级B99,974.00  25,900.00    0.49
75150327工银中证新能源指数分级A99,974.00  25,900.00    0.49
76004875融通深证成份指数C91,482.00  23,700.00    0.06
77161612融通深证成份指数A91,482.00  23,700.00    0.06
78159932大成中证500深市ETF76,227.28  19,748.00    0.23
79005434鹏华睿投混合72,568.00  18,800.00    0.06
80160806长盛同庆(LOF)40,916.00  10,600.00    0.01
81001589天弘中证800指数C38,600.00  10,000.00    0.03
82001588天弘中证800指数A38,600.00  10,000.00    0.03
83159953广发中证全指工业ETF25,476.00  6,600.00    0.12
84006087华泰柏瑞中证500ETF联接C21,616.00  5,600.00    0.00
85001214华泰柏瑞中证500ETF联接A21,616.00  5,600.00    0.00
86002903广发中证500ETF联接(LOF)C19,300.00  5,000.00    0.00
87162711广发中证500ETF联接(LOF)A19,300.00  5,000.00    0.00
88005490中金衡优混合C15,440.00  4,000.00    0.01
89005489中金衡优混合A15,440.00  4,000.00    0.01
90007698中金衡益债券C10,036.00  2,600.00    0.00
91007697中金衡益债券A10,036.00  2,600.00    0.00
92162510国联安双力中小板综指(LOF)8,878.00  2,300.00    0.09
93007422中金衡盈混合C8,106.00  2,100.00    0.00
94202017南方深证成份ETF联接A8,106.00  2,100.00    0.00
95007421中金衡盈混合A8,106.00  2,100.00    0.00
96004345南方深证成份ETF联接C8,106.00  2,100.00    0.00
97270026广发中小板300联接A3,088.00  800.00    0.00
98070030嘉实中创400ETF联接A1,544.00  400.00    0.00
99005727嘉实中创400ETF联接C1,544.00  400.00    0.00
100000008嘉实中证500ETF联接A772.00  200.00    0.00
101070039嘉实中证500ETF联接C772.00  200.00    0.00
102007386浙商中证500指数增强C281.78  73.00    0.00
103002076浙商中证500指数增强A281.78  73.00    0.00