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持有 东山精密(002384)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500ETF255,785,467.90  11,127,666.00    0.57
2320007诺安成长混合250,371,741.10  10,815,194.00    3.74
3515050华夏中证5G通信主题ETF233,902,970.00  10,103,800.00    3.05
4000001华夏成长混合231,910,426.35  10,017,729.00    5.04
5720001财通价值动量混合195,846,222.00  8,459,880.00    6.47
6110029易方达科讯混合142,462,897.45  6,167,123.00    3.00
7000404易方达新兴成长混合137,190,094.70  5,926,138.00    4.47
8001480财通成长优选混合120,183,711.15  5,191,521.00    7.59
9000031华夏复兴混合118,970,188.15  5,139,101.00    6.02
10000566华泰柏瑞创新升级混合90,464,782.90  3,907,766.00    5.14
11519195万家品质混合86,869,217.50  3,752,450.00    6.33
12110013易方达科翔混合84,026,435.00  3,664,900.00    2.54
13519196万家新兴蓝筹混合69,972,055.65  3,022,551.00    4.27
14160314华夏行业混合(LOF)69,690,088.65  3,010,371.00    3.32
15501085财通科创主题3年封闭运作灵活配置混合68,292,500.00  2,950,000.00    8.48
16005730国泰江源优势精选灵活配置混合57,875,000.00  2,500,000.00    4.89
17540010汇丰晋信科技先锋股票55,962,300.70  2,417,378.00    7.02
18160726嘉实瑞享定期混合55,558,842.50  2,399,950.00    3.04
19070013嘉实研究精选混合A53,328,340.00  2,303,600.00    1.94
20110001易方达平稳增长混合51,966,840.00  2,253,600.00    2.20
21007350华夏科技创新混合C48,499,273.15  2,095,001.00    5.18
22007349华夏科技创新混合A48,499,273.15  2,095,001.00    5.18
23007346易方达科技创新混合47,668,165.00  2,059,100.00    5.26
24288002华夏收入混合41,667,870.20  1,799,908.00    1.67
25240004华宝动力组合混合40,417,399.80  1,745,892.00    4.33
26162201泰达宏利成长混合35,743,600.00  1,544,000.00    4.27
27007343嘉实科技创新混合34,326,820.00  1,482,800.00    3.60
28001018易方达新经济混合33,675,885.00  1,467,900.00    2.28
29512500华夏中证500ETF32,665,323.80  1,424,852.00    0.58
30510510广发中证500ETF29,960,359.60  1,294,184.00    0.59
31370024上投摩根核心优选混合28,667,640.45  1,238,343.00    3.00
32161912万家社会责任18个月定期开放混合A28,606,455.00  1,235,700.00    3.99
33161913万家社会责任18个月定期开放混合C28,606,455.00  1,235,700.00    3.99
34121002国投瑞银景气行业混合28,579,577.85  1,234,539.00    3.80
35001042华夏领先股票27,391,080.00  1,183,200.00    1.58
36001463光大保德信一带一路混合26,423,873.00  1,141,420.00    5.47
37000601华宝创新混合25,816,555.90  1,115,186.00    7.04
38000612华宝生态中国混合25,601,955.40  1,105,916.00    3.60
39512330南方中证500信息技术ETF24,866,572.50  1,074,150.00    3.18
40004693前海联合泳隽混合A23,613,000.00  1,020,000.00    4.66
41007042前海联合泳隽混合C23,613,000.00  1,020,000.00    4.66
42377530上投摩根行业轮动混合A23,115,876.90  998,526.00    3.49
43960006上投摩根行业轮动混合H23,115,876.90  998,526.00    3.49
44162208泰达宏利首选企业股票22,361,742.50  965,950.00    5.08
45501046财通福鑫定开混合发起21,645,250.00  935,000.00    8.54
46005409华泰柏瑞新兴产业混合21,624,762.25  934,115.00    5.23
47159922嘉实中证500ETF20,142,236.25  870,075.00    0.58
48006502财通集成电路产业股票A18,740,457.45  809,523.00    7.37
49006503财通集成电路产业股票C18,740,457.45  809,523.00    7.37
50001449华商双驱优选混合18,520,000.00  800,000.00    2.76
51006868华夏科技成长股票18,281,555.00  789,700.00    3.14
52001534华宝万物互联混合17,522,975.80  756,932.00    6.47
53501001财通多策略精选混合(LOF)16,644,850.00  719,000.00    5.25
54001468广发改革混合16,445,760.00  710,400.00    4.63
55000965汇丰晋信新动力混合15,141,859.40  654,076.00    6.35
56510590平安中证500ETF14,725,159.40  636,076.00    0.60
57005328前海开源价值策略股票13,427,000.00  580,000.00    5.43
58005919天弘中证500指数C13,268,515.10  573,154.00    0.57
59000962天弘中证500指数A13,268,515.10  573,154.00    0.57
60007771同泰开泰混合C11,575,000.00  500,000.00    7.94
61007770同泰开泰混合A11,575,000.00  500,000.00    7.94
62159968博时中证500ETF10,961,525.00  473,500.00    0.56
63006905泰康产业升级混合C9,894,310.00  427,400.00    4.05
64006904泰康产业升级混合A9,894,310.00  427,400.00    4.05
65001704国投瑞银进宝混合9,866,229.05  426,187.00    4.51
66002980华夏创新前沿股票9,394,270.00  405,800.00    2.07
67000867华宝品质生活股票8,866,450.00  383,000.00    4.33
68000967华泰柏瑞创新动力混合7,357,070.00  317,800.00    5.18
69003822中信建投轮换混合A7,176,500.00  310,000.00    4.89
70003823中信建投轮换混合C7,176,500.00  310,000.00    4.89
71005094万家臻选混合6,877,865.00  297,100.00    5.43
72510530工银瑞信中证500ETF6,586,175.00  284,500.00    0.60
73159906大成深证成长40ETF5,067,535.00  218,900.00    3.63
74510580易方达中证500ETF4,992,228.05  215,647.00    0.55
75160324华夏磐晟混合(LOF)4,697,135.00  202,900.00    4.56
76004634前海联合泳涛混合A4,398,500.00  190,000.00    4.79
77673060西部利得景瑞混合4,398,500.00  190,000.00    3.09
78007041前海联合泳涛混合C4,398,500.00  190,000.00    4.79
79510560国寿安保中证500ETF4,324,420.00  186,800.00    0.60
80512510华泰柏瑞中证500ETF4,074,562.05  176,007.00    0.57
81002634华宝未来主导混合3,717,727.95  160,593.00    3.78
82162216泰达宏利500指数增强(LOF)3,687,795.00  159,300.00    1.40
83005844东方人工智能主题混合3,409,995.00  147,300.00    7.58
84000757华富智慧城市灵活配置混合3,241,000.00  140,000.00    3.92
85000843富国新回报灵活配置混合C3,092,840.00  133,600.00    0.67
86000841富国新回报灵活配置混合A3,092,840.00  133,600.00    0.67
87003659山证策略精选混合2,777,143.45  119,963.00    5.21
88501037汇添富中证500指数(LOF)C2,239,114.30  96,722.00    0.52
89501036汇添富中证500指数(LOF)A2,239,114.30  96,722.00    0.52
90005310广发电子信息传媒股票2,199,250.00  95,000.00    3.61
91620002金元顺安成长动力混合1,889,040.00  81,600.00    3.53
92159935景顺长城中证500ETF1,866,329.85  80,619.00    0.59
93006938鹏华中证500指数(LOF)C1,855,102.10  80,134.00    0.58
94160616鹏华中证500指数(LOF)A1,855,102.10  80,134.00    0.58
95002064华富产业升级灵活配置混合1,620,500.00  70,000.00    4.31
96005226山证改革精选混合1,507,065.00  65,100.00    1.78
97150029信诚中证500指数B1,340,385.00  57,900.00    0.55
98165511信诚中证500指数1,340,385.00  57,900.00    0.55
99150028信诚中证500指数A1,340,385.00  57,900.00    0.55
100159918嘉实中创400ETF1,287,140.00  55,600.00    1.06
101005231红塔红土盛通混合型发起式A1,273,250.00  55,000.00    4.93
102005232红塔红土盛通混合型发起式C1,273,250.00  55,000.00    4.93
103002900南方中证500信息技术ETF联接A1,263,990.00  54,600.00    0.17
104004347南方中证500信息技术ETF联接C1,263,990.00  54,600.00    0.17
105006265红土创新新科技股票1,233,895.00  53,300.00    3.70
106002460华夏鼎利债券C1,157,500.00  50,000.00    1.30
107002459华夏鼎利债券A1,157,500.00  50,000.00    1.30
108006611人保中证500指数1,025,545.00  44,300.00    0.57
10916480L工银中证500指数884,330.00  38,200.00    0.57
110150056工银瑞信睿智B884,330.00  38,200.00    0.57
111150055工银瑞信睿智A884,330.00  38,200.00    0.57
112160119南方中证500ETF联接(LOF)A834,557.50  36,050.00    0.01
113004348南方中证500ETF联接(LOF)C834,557.50  36,050.00    0.01
114510550方正富邦中证500ETF722,280.00  31,200.00    0.59
115007649博时颐泽平衡养老混合(FOF)687,555.00  29,700.00    0.55
116660011农银汇理中证500指数591,482.50  25,550.00    0.58
117005966安信中证500指数增强C456,055.00  19,700.00    1.41
118005965安信中证500指数增强A456,055.00  19,700.00    1.41
119169302财通资管中证500指数增强(LOF)C444,480.00  19,200.00    0.96
120169301财通资管中证500指数增强(LOF)A444,480.00  19,200.00    0.96
121159932大成中证500深市ETF363,455.00  15,700.00    1.12
122673020西部利得成长精选混合324,100.00  14,000.00    5.32
123512790华安中证民企成长ETF182,885.00  7,900.00    1.43
124002903广发中证500ETF联接(LOF)C92,600.00  4,000.00    0.00
125162711广发中证500ETF联接(LOF)A92,600.00  4,000.00    0.00
126090012大成深证成长40ETF联接18,520.00  800.00    0.01
127005727嘉实中创400ETF联接C8,102.50  350.00    0.01
128070030嘉实中创400ETF联接A8,102.50  350.00    0.01