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持有 胜利精密(002426)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500ETF58,785,242.36  24,909,001.00    0.13
2512500华夏中证500ETF7,190,920.00  3,047,000.00    0.13
3510510广发中证500ETF6,891,200.00  2,920,000.00    0.14
4159922嘉实中证500ETF4,392,668.00  1,861,300.00    0.13
5510590平安中证500ETF3,211,724.00  1,360,900.00    0.13
6005919天弘中证500ETF联接C2,896,900.00  1,227,500.00    0.13
7000962天弘中证500ETF联接A2,896,900.00  1,227,500.00    0.13
8001617天弘中证电子ETF联接A2,429,037.08  1,029,253.00    0.33
9001618天弘中证电子ETF联接C2,429,037.08  1,029,253.00    0.33
10159968博时中证500ETF2,403,896.00  1,018,600.00    0.12
11510530工银瑞信中证500ETF1,436,296.00  608,600.00    0.13
12515800添富中证800ETF1,064,124.00  450,900.00    0.02
13510560国寿安保中证500ETF944,708.00  400,300.00    0.13
14510580易方达中证500ETF936,684.00  396,900.00    0.10
15512510华泰柏瑞中证500ETF900,559.48  381,593.00    0.13
16159936广发中证全指可选消费ETF655,490.00  277,750.00    0.21
17501037汇添富中证500指数(LOF)C532,416.00  225,600.00    0.12
18501036汇添富中证500指数(LOF)A532,416.00  225,600.00    0.12
19159935景顺长城中证500ETF406,392.00  172,200.00    0.13
20006938鹏华中证500指数(LOF)C405,448.00  171,800.00    0.13
21160616鹏华中证500指数(LOF)A405,448.00  171,800.00    0.13
22150029信诚中证500指数B268,804.00  113,900.00    0.11
23150028信诚中证500指数A268,804.00  113,900.00    0.11
24006611人保中证500指数222,548.00  94,300.00    0.12
25004348南方中证500ETF联接(LOF)C203,904.00  86,400.00    0.00
26160119南方中证500ETF联接(LOF)A203,904.00  86,400.00    0.00
27150055工银瑞信睿智A193,520.00  82,000.00    0.13
2816480L工银中证500指数193,520.00  82,000.00    0.13
29150056工银瑞信睿智B193,520.00  82,000.00    0.13
30002730华富华鑫灵活配置混合A175,126.16  74,206.00    0.12
31002731华富华鑫灵活配置混合C175,126.16  74,206.00    0.12
32510550方正富邦中证500ETF157,884.00  66,900.00    0.13
33660011农银汇理中证500指数130,272.00  55,200.00    0.13
34515810易方达中证800ETF122,956.00  52,100.00    0.03
35004902富国丰利增强债券91,804.00  38,900.00    0.04
36159932大成中证500深市ETF81,420.00  34,500.00    0.25
37005434鹏华睿投混合74,812.00  31,700.00    0.06
38160806长盛同庆(LOF)73,396.00  31,100.00    0.02
39002849金信智能中国2025混合70,800.00  30,000.00    0.07
40001589天弘中证800指数C42,480.00  18,000.00    0.03
41001588天弘中证800指数A42,480.00  18,000.00    0.03
42006087华泰柏瑞中证500ETF联接C27,376.00  11,600.00    0.01
43001214华泰柏瑞中证500ETF联接A27,376.00  11,600.00    0.01
44005489中金衡优混合A20,296.00  8,600.00    0.02
45005490中金衡优混合C20,296.00  8,600.00    0.02
46002903广发中证500ETF联接(LOF)C20,060.00  8,500.00    0.00
47162711广发中证500ETF联接(LOF)A20,060.00  8,500.00    0.00
48007697中金衡益债券A12,980.00  5,500.00    0.00
49007698中金衡益债券C12,980.00  5,500.00    0.00
50007421中金衡盈混合A10,856.00  4,600.00    0.01
51007422中金衡盈混合C10,856.00  4,600.00    0.01
52162510国联安双力中小板综指(LOF)7,552.00  3,200.00    0.08
53150092诺德深证300指数分级A4,012.00  1,700.00    0.08
54165707诺德深证300指数分级4,012.00  1,700.00    0.08
55150093诺德深证300指数分级B4,012.00  1,700.00    0.08
56070017嘉实量化阿尔法混合3,540.00  1,500.00    0.00
57002977广发可选消费联接C3,304.00  1,400.00    0.00
58161612融通深证成份指数A3,304.00  1,400.00    0.00
59004875融通深证成份指数C3,304.00  1,400.00    0.00
60001133广发可选消费联接A3,304.00  1,400.00    0.00
61000008嘉实中证500ETF联接A708.00  300.00    0.00
62070039嘉实中证500ETF联接C708.00  300.00    0.00