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持有 沪电股份(002463)的基金
  报告期:2019-09-30
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500ETF320,182,121.00  13,068,658.00    0.74
2002692富国创新科技混合204,145,662.00  8,332,476.00    6.96
3160212国泰估值优势混合(LOF)193,589,200.00  7,901,600.00    8.27
4020003国泰金龙行业混合151,593,725.50  6,187,499.00    7.78
5001409工银互联网加股票129,886,750.00  5,301,500.00    3.68
6519778交银经济新动力混合129,874,500.00  5,301,000.00    4.29
7000698宝盈科技30混合126,946,970.50  5,181,509.00    5.25
8161017富国中证500指数增强(LOF)97,892,200.00  3,995,600.00    1.73
9160211国泰中小盘成长混合(LOF)96,190,577.00  3,926,146.00    8.28
10519727交银成长30混合90,020,423.50  3,674,303.00    4.47
11001852融通中国风1号灵活配置混合66,649,285.50  2,720,379.00    4.14
12202001南方稳健成长混合66,153,087.00  2,700,126.00    3.56
13001404招商移动互联网产业股票66,010,350.00  2,694,300.00    5.34
14257070国联安优选行业混合60,605,650.00  2,473,700.00    5.73
15202002南方稳健成长贰号混合59,040,100.00  2,409,800.00    3.50
16110002易方达策略成长混合57,317,750.00  2,339,500.00    4.48
17001210天弘互联网混合51,398,550.00  209,790.00    4.50
18166023中欧瑞丰灵活配置混合A49,856,789.50  2,034,971.00    3.48
19004740中欧瑞丰灵活配置混合C49,856,789.50  2,034,971.00    3.48
20112002易方达策略成长二号混合49,602,700.00  2,024,600.00    4.46
21512500华夏中证500ETF47,718,650.00  1,947,700.00    0.75
22001890中欧精选定期开放混合E41,247,514.00  1,683,572.00    3.75
23001117中欧精选定期开放混合A41,247,514.00  1,683,572.00    3.75
24001986前海开源人工智能主题混合40,487,916.00  1,652,568.00    4.71
25510510广发中证500ETF37,172,282.00  1,517,236.00    0.78
26512330南方中证500信息技术ETF34,532,750.00  1,409,500.00    4.05
27162209泰达宏利市值优选混合34,214,250.00  1,396,500.00    3.11
28006751富国互联科技股票32,509,246.00  1,326,908.00    6.60
29001222鹏华外延成长混合28,873,299.00  1,178,502.00    3.85
30007353工银科技创新3年封闭混合25,881,800.00  1,056,400.00    2.30
31398011中海分红增利混合24,673,288.50  1,007,073.00    4.70
32000063长盛电子信息主题混合22,214,150.00  906,700.00    3.43
33202019南方策略优化混合22,050,000.00  900,000.00    3.61
34159922嘉实中证500ETF21,593,197.50  881,355.00    0.74
35610001信达澳银领先增长混合21,227,118.50  866,413.00    1.86
36510590平安中证500ETF17,448,900.00  712,200.00    0.77
37005268鹏华优势企业股票16,225,394.50  662,261.00    3.71
38000962天弘中证500指数A16,188,081.00  660,738.00    0.72
39005919天弘中证500指数C16,188,081.00  660,738.00    0.72
40001617天弘中证电子指数A16,140,600.00  658,800.00    1.99
41001618天弘中证电子指数C16,140,600.00  658,800.00    1.99
42159968博时中证500ETF15,893,150.00  648,700.00    0.59
43001220民生加银研究精选混合15,667,750.00  639,500.00    2.89
44233009大摩多因子策略混合12,784,100.00  521,800.00    0.88
45006371长安鑫盈混合A12,250,000.00  500,000.00    3.91
46006372长安鑫盈混合C12,250,000.00  500,000.00    3.91
47006644弘毅远方消费升级混合10,258,150.00  418,700.00    4.07
48501076鹏华科创3年封闭混合9,065,000.00  370,000.00    0.88
49005963宝盈人工智能股票C8,930,250.00  364,500.00    4.25
50005962宝盈人工智能股票A8,930,250.00  364,500.00    4.25
51004874融通巨潮100指数(LOF)C7,700,350.00  314,300.00    0.54
52161607融通巨潮100指数(LOF)A7,700,350.00  314,300.00    0.54
53005009申万菱信行业轮动股票7,666,050.00  312,900.00    3.74
54005743长安裕隆混合A7,350,000.00  300,000.00    4.18
55005744长安裕隆混合C7,350,000.00  300,000.00    4.18
56373020上投摩根双核平衡混合7,180,950.00  293,100.00    2.85
57001365大成正向回报灵活配置混合7,029,050.00  286,900.00    4.99
58510580易方达中证500ETF6,868,085.00  280,330.00    0.72
59002148国寿安保稳惠混合6,615,000.00  270,000.00    4.20
60002160南方转型驱动灵活配置混合6,615,000.00  270,000.00    3.33
61007012湘财长顺混合发起式A6,370,000.00  260,000.00    1.86
62007013湘财长顺混合发起式C6,370,000.00  260,000.00    1.86
63002482宝盈互联网沪港深混合6,105,400.00  249,200.00    5.03
64000242景顺长城策略精选灵活配置混合6,095,600.00  248,800.00    3.45
65006593博道中证500增强A5,887,350.00  240,300.00    1.61
66006594博道中证500增强C5,887,350.00  240,300.00    1.61
67005894华夏优势精选股票5,737,900.00  234,200.00    4.64
68002906南方中证500增强股票A5,710,950.00  233,100.00    1.16
69002907南方中证500增强股票C5,710,950.00  233,100.00    1.16
70161038富国新兴成长量化精选混合(LOF)5,392,450.00  220,100.00    1.17
71510560国寿安保中证500ETF5,198,900.00  212,200.00    0.77
72000966中邮核心科技创新灵活配置混合5,145,000.00  210,000.00    2.79
73005341长安裕泰混合A4,900,000.00  200,000.00    7.01
74005050长安鑫旺价值混合C4,900,000.00  200,000.00    6.81
75005049长安鑫旺价值混合A4,900,000.00  200,000.00    6.81
76005342长安裕泰混合C4,900,000.00  200,000.00    7.01
77512510华泰柏瑞中证500ETF4,885,741.00  199,418.00    0.74
78005619融通红利机会主题精选灵活配置混合C4,760,350.00  194,300.00    1.93
79005618融通红利机会主题精选灵活配置混合A4,760,350.00  194,300.00    1.93
80162214泰达宏利领先中小盘混合4,679,500.00  191,000.00    3.99
81150232申万菱信中证申万电子行业投资指数分级B4,611,782.00  188,236.00    2.07
82150231申万菱信中证申万电子行业投资指数分级A4,611,782.00  188,236.00    2.07
83163116申万菱信中证申万电子行业投资指数分级4,611,782.00  188,236.00    2.07
84000843富国新回报灵活配置混合C4,062,100.00  165,800.00    0.95
85000841富国新回报灵活配置混合A4,062,100.00  165,800.00    0.95
86005825申万菱信智能驱动股票3,900,400.00  159,200.00    5.97
87168002国寿安保策略精选混合(LOF)3,675,000.00  150,000.00    4.67
88000431鹏华品牌传承混合3,606,400.00  147,200.00    4.18
89001696南方智造未来股票3,172,750.00  129,500.00    3.06
90501037汇添富中证500指数(LOF)C2,979,200.00  121,600.00    0.69
91501036汇添富中证500指数(LOF)A2,979,200.00  121,600.00    0.69
92006938鹏华中证500指数(LOF)C2,597,465.50  106,019.00    0.72
93160616鹏华中证500指数(LOF)A2,597,465.50  106,019.00    0.72
94000828泰达转型机遇股票2,576,052.50  105,145.00    3.32
95002220南方瑞利混合2,496,550.00  101,900.00    1.95
96001574中海混改红利混合2,325,050.00  94,900.00    4.58
97159935景顺长城中证500ETF2,236,825.50  91,299.00    0.75
98004315前海开源沪港深新硬件混合C2,222,150.00  90,700.00    4.69
99004314前海开源沪港深新硬件混合A2,222,150.00  90,700.00    4.69
100002900南方中证500信息技术ETF联接A2,202,550.00  89,900.00    0.26
101004347南方中证500信息技术ETF联接C2,202,550.00  89,900.00    0.26
102002567大成国家安全主题灵活配置混合2,075,150.00  84,700.00    7.76
103150028信诚中证500指数A2,067,800.00  84,400.00    0.91
104150029信诚中证500指数B2,067,800.00  84,400.00    0.91
105165511信诚中证500指数2,067,800.00  84,400.00    0.91
106005994国投瑞银中证500指数量化增强A1,942,850.00  79,300.00    0.81
107007089国投瑞银中证500指数量化增强C1,942,850.00  79,300.00    0.81
108001656农银中国优势混合1,881,600.00  76,800.00    4.78
109159918嘉实中创400ETF1,557,073.00  63,554.00    1.30
110005434鹏华睿投混合1,472,450.00  60,100.00    1.23
111690011民生加银积极成长混合1,413,650.00  57,700.00    3.86
112000067民生加银转债优选A1,411,200.00  57,600.00    0.58
113000068民生加银转债优选C1,411,200.00  57,600.00    0.58
114001556天弘中证500指数增强A1,296,050.00  52,900.00    1.66
115001557天弘中证500指数增强C1,296,050.00  52,900.00    1.66
116150055工银瑞信睿智A1,257,634.00  51,332.00    0.70
117164809工银中证500指数1,257,634.00  51,332.00    0.70
118150056工银瑞信睿智B1,257,634.00  51,332.00    0.70
119550009信诚中小盘混合1,242,150.00  50,700.00    2.84
120002730华富华鑫灵活配置混合A1,231,027.00  50,246.00    0.73
121002731华富华鑫灵活配置混合C1,231,027.00  50,246.00    0.73
122006611人保中证500指数1,155,028.00  47,144.00    0.76
123510550方正富邦中证500ETF1,102,500.00  45,000.00    0.75
124002654上投摩根策略精选混合1,078,245.00  44,010.00    1.97
125002824招商盛达混合C1,024,100.00  41,800.00    5.83
126002823招商盛达混合A1,024,100.00  41,800.00    5.83
127004348南方中证500ETF联接(LOF)C1,016,750.00  41,500.00    0.01
128160119南方中证500ETF联接(LOF)A1,016,750.00  41,500.00    0.01
129090020大成健康产业混合1,011,850.00  41,300.00    4.49
130161037富国中证高端制造指数增强型(LOF)1,002,050.00  40,900.00    2.39
131004466长盛盛杰一年期定开混合967,750.00  39,500.00    1.83
132005396中金丰硕混合906,500.00  37,000.00    1.94
133004902富国丰利增强债券833,000.00  34,000.00    0.25
134660011农银汇理中证500指数732,746.00  29,908.00    0.72
135003510长盛可转债债券A730,100.00  29,800.00    1.46
136003511长盛可转债债券C730,100.00  29,800.00    1.46
137005724交银致远智投混合700,700.00  28,600.00    0.86
138510080长盛全债指数增强债券661,500.00  27,000.00    0.82
139169301财通资管中证500指数增强(LOF)A556,150.00  22,700.00    1.07
140169302财通资管中证500指数增强(LOF)C556,150.00  22,700.00    1.07
141005608华宝中证500增强C467,950.00  19,100.00    1.03
142005607华宝中证500增强A467,950.00  19,100.00    1.03
143159932大成中证500深市ETF442,911.00  18,078.00    1.45
144001947上投摩根安鑫回报混合A355,250.00  14,500.00    0.99
145002845上投摩根安鑫回报混合C355,250.00  14,500.00    0.99
146675011西部利得稳健双利债券A343,000.00  14,000.00    0.59
147675013西部利得稳健双利债券C343,000.00  14,000.00    0.59
148004791富荣中证500指数增强C320,950.00  13,100.00    2.28
149004790富荣中证500指数增强A320,950.00  13,100.00    2.28
150006784红土创新中证500增强C284,200.00  11,600.00    2.45
151006783红土创新中证500增强A284,200.00  11,600.00    2.45
152004649国开开航混合245,000.00  10,000.00    1.10
153000008嘉实中证500ETF联接A198,450.00  8,100.00    0.01
154070039嘉实中证500ETF联接C198,450.00  8,100.00    0.01
155000617上投摩根优信增利债券C175,983.50  7,183.00    1.08
156000616上投摩根优信增利债券A175,983.50  7,183.00    1.08
157003761国泰中证500指数增强C166,600.00  6,800.00    1.74
158003760国泰中证500指数增强A166,600.00  6,800.00    1.74
159007028易方达中证500ETF联接发起式A161,700.00  6,600.00    0.02
160007029易方达中证500ETF联接发起式C161,700.00  6,600.00    0.02
161005965安信中证500指数增强A142,100.00  5,800.00    0.90
162005966安信中证500指数增强C142,100.00  5,800.00    0.90
163001214华泰柏瑞中证500ETF联接A139,650.00  5,700.00    0.03
164006087华泰柏瑞中证500ETF联接C139,650.00  5,700.00    0.03
165003957安信量化沪深300增强A102,900.00  4,200.00    0.07
166003958安信量化沪深300增强C102,900.00  4,200.00    0.07
167001455景顺长城中证500ETF联接66,150.00  2,700.00    0.02
168070030嘉实中创400ETF联接A22,050.00  900.00    0.02
169005727嘉实中创400ETF联接C22,050.00  900.00    0.02