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持有 沪电股份(002463)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500ETF266,211,725.20  11,986,120.00    0.60
2515050华夏中证5G通信主题ETF240,800,775.58  10,841,998.00    3.14
3001885中欧新蓝筹混合E150,384,132.10  6,771,010.00    1.72
4004237中欧新蓝筹混合C150,384,132.10  6,771,010.00    1.72
5166002中欧新蓝筹混合A150,384,132.10  6,771,010.00    1.72
6160212国泰估值优势混合(LOF)120,260,487.00  5,414,700.00    5.07
7515000华宝中证科技龙头ETF116,689,452.15  5,253,915.00    1.63
8001409工银互联网加股票111,083,315.00  5,001,500.00    3.03
9020003国泰金龙行业混合93,599,580.79  4,214,299.00    5.01
10161017富国中证500指数增强(LOF)86,439,099.00  3,891,900.00    1.47
11512650添富中证长三角ETF63,411,771.00  2,855,100.00    1.33
12160211国泰中小盘成长混合(LOF)57,520,479.66  2,589,846.00    5.02
13000978景顺长城量化精选股票48,646,629.63  2,190,303.00    2.26
14519778交银经济新动力混合39,355,453.70  1,771,970.00    0.83
15006530中欧匠心两年持有期混合C35,918,278.52  1,617,212.00    1.78
16006529中欧匠心两年持有期混合A35,918,278.52  1,617,212.00    1.78
17004221长信量化先锋混合C34,902,570.80  1,571,480.00    1.56
18519983长信量化先锋混合A34,902,570.80  1,571,480.00    1.56
19512500华夏中证500ETF33,874,692.00  1,525,200.00    0.61
20510510广发中证500ETF33,522,352.56  1,509,336.00    0.66
21166023中欧瑞丰灵活配置混合A31,646,384.91  1,424,871.00    2.06
22004740中欧瑞丰灵活配置混合C31,646,384.91  1,424,871.00    2.06
23519727交银成长30混合27,764,787.63  1,250,103.00    1.06
24512330南方中证500信息技术ETF25,581,478.00  1,151,800.00    3.27
25501075万家科创主题3年封闭运作灵活配置混合A24,468,757.00  1,101,700.00    2.24
26007501万家科创主题3年封闭运作灵活配置混合C24,468,757.00  1,101,700.00    2.24
27100038富国沪深300增强23,409,340.00  1,054,000.00    0.20
28001117中欧精选定期开放混合A21,741,768.78  978,918.00    2.10
29001890中欧精选定期开放混合E21,741,768.78  978,918.00    2.10
30159922嘉实中证500ETF20,716,488.55  932,755.00    0.59
31510590平安中证500ETF15,147,220.00  682,000.00    0.62
32006104华泰柏瑞量化智慧混合C14,856,269.00  668,900.00    1.01
33001244华泰柏瑞量化智慧混合A14,856,269.00  668,900.00    1.01
34150195富国中证移动互联网指数分级B14,485,362.00  652,200.00    1.20
35161025富国中证移动互联网指数分级14,485,362.00  652,200.00    1.20
36150194富国中证移动互联网指数分级A14,485,362.00  652,200.00    1.20
37233009大摩多因子策略混合14,245,494.00  641,400.00    0.99
38000962天弘中证500指数A13,655,551.98  614,838.00    0.59
39005919天弘中证500指数C13,655,551.98  614,838.00    0.59
40006751富国互联科技股票12,956,714.33  583,373.00    2.29
41159939广发中证全指信息技术ETF11,780,161.79  530,399.00    0.82
42001305九泰天富改革混合11,764,637.00  529,700.00    1.94
43159968博时中证500ETF11,333,763.00  510,300.00    0.58
44001050汇添富成长多因子量化策略股票11,184,956.00  503,600.00    1.02
45006233万家汽车新趋势混合A9,725,759.00  437,900.00    1.57
46006234万家汽车新趋势混合C9,725,759.00  437,900.00    1.57
47460009华泰柏瑞量化先行混合8,065,783.60  363,160.00    0.43
48003516国泰融安多策略灵活配置混合6,826,487.81  307,361.00    0.53
49510530工银瑞信中证500ETF6,782,934.00  305,400.00    0.62
50159909招商深证TMT50ETF6,538,624.00  294,400.00    1.91
51161038富国新兴成长量化精选混合(LOF)5,932,291.00  267,100.00    1.20
52001897九泰久盛量化先锋混合A5,885,650.00  265,000.00    1.95
53004510九泰久盛量化先锋混合C5,885,650.00  265,000.00    1.95
54000827广发百发100指数E5,619,130.00  253,000.00    0.87
55000826广发百发100指数A5,619,130.00  253,000.00    0.87
56005825申万菱信智能驱动股票5,423,682.00  244,200.00    4.17
57002907南方中证500增强股票C5,177,151.00  233,100.00    0.98
58002906南方中证500增强股票A5,177,151.00  233,100.00    0.98
59510580易方达中证500ETF5,117,850.30  230,430.00    0.57
60515800添富中证800ETF4,912,852.00  221,200.00    0.10
61005062博时中证500指数增强A4,877,316.00  219,600.00    1.05
62005795博时中证500指数增强C4,877,316.00  219,600.00    1.05
63150215国泰深证TMT50指数分级A4,652,995.00  209,500.00    1.78
64150216国泰深证TMT50指数分级B4,652,995.00  209,500.00    1.78
65160224国泰深证TMT50指数分级4,652,995.00  209,500.00    1.78
66161033富国中证智能汽车指数(LOF)4,515,293.00  203,300.00    4.23
67510560国寿安保中证500ETF4,457,547.00  200,700.00    0.62
68000172华泰柏瑞量化增强混合A4,399,801.00  198,100.00    0.13
69512510华泰柏瑞中证500ETF4,249,172.78  191,318.00    0.60
70005299万家成长优选混合A3,982,253.00  179,300.00    2.17
71005300万家成长优选混合C3,982,253.00  179,300.00    2.17
72000843富国新回报灵活配置混合C3,953,380.00  178,000.00    0.86
73000841富国新回报灵活配置混合A3,953,380.00  178,000.00    0.86
74007089国投瑞银中证500指数量化增强C3,947,494.35  177,735.00    1.51
75005994国投瑞银中证500指数量化增强A3,947,494.35  177,735.00    1.51
76006022富国大盘价值量化精选混合3,235,997.00  145,700.00    0.69
77005961博时量化价值股票C3,116,063.00  140,300.00    0.68
78005960博时量化价值股票A3,116,063.00  140,300.00    0.68
79161118易方达中小板指数(LOF)2,818,449.00  126,900.00    1.16
80501036汇添富中证500指数(LOF)A2,511,951.00  113,100.00    0.58
81501037汇添富中证500指数(LOF)C2,511,951.00  113,100.00    0.58
82005762招商MSCI中国A股国际通指数C2,376,470.00  107,000.00    0.12
83005761招商MSCI中国A股国际通指数A2,376,470.00  107,000.00    0.12
84005382泰康睿利量化多策略混合C2,194,348.00  98,800.00    1.24
85005381泰康睿利量化多策略混合A2,194,348.00  98,800.00    1.24
86005095国泰量化成长优选混合A2,094,403.00  94,300.00    2.13
87005096国泰量化成长优选混合C2,094,403.00  94,300.00    2.13
88020022国泰策略价值灵活配置混合2,056,646.00  92,600.00    1.26
89001922国泰多策略收益混合2,038,878.00  91,800.00    0.69
90000512国泰沪深300指数增强A1,996,679.00  89,900.00    0.28
91002063国泰沪深300指数增强C1,996,679.00  89,900.00    0.28
92000877华泰柏瑞量化优选混合1,963,364.00  88,400.00    0.20
93159935景顺长城中证500ETF1,923,363.79  86,599.00    0.61
94160616鹏华中证500指数(LOF)A1,910,481.99  86,019.00    0.59
95006938鹏华中证500指数(LOF)C1,910,481.99  86,019.00    0.59
96159907广发中小板300ETF1,773,735.02  79,862.00    0.81
97002220南方瑞利混合1,692,402.00  76,200.00    1.48
98502002西部利得中证500等权重指数分级B1,654,645.00  74,500.00    0.43
99502001西部利得中证500等权重指数分级A1,654,645.00  74,500.00    0.43
100502000西部利得中证500指数增强(LOF)1,654,645.00  74,500.00    0.43
101001277博时国企改革股票1,634,656.00  73,600.00    0.16
102006593博道中证500增强A1,524,072.41  68,621.00    0.45
103006594博道中证500增强C1,524,072.41  68,621.00    0.45
104006836永赢惠泽一年混合1,472,523.00  66,300.00    0.40
105150028信诚中证500指数A1,419,219.00  63,900.00    0.58
106165511信诚中证500指数1,419,219.00  63,900.00    0.58
107150029信诚中证500指数B1,419,219.00  63,900.00    0.58
108159903深成ETF1,368,136.00  61,600.00    0.34
109004347南方中证500信息技术ETF联接C1,301,506.00  58,600.00    0.17
110002900南方中证500信息技术ETF联接A1,301,506.00  58,600.00    0.17
111006730万家中证500指数增强发起式C1,263,749.00  56,900.00    0.79
112006729万家中证500指数增强发起式A1,263,749.00  56,900.00    0.79
113167705德邦量化新锐股票(LOF)A1,197,119.00  53,900.00    1.23
114167706德邦量化新锐股票(LOF)C1,197,119.00  53,900.00    1.23
115004783中融量化智选混合C1,139,373.00  51,300.00    0.81
116004212中融量化智选混合A1,139,373.00  51,300.00    0.81
117003760国泰中证500指数增强A1,099,395.00  49,500.00    1.17
118003761国泰中证500指数增强C1,099,395.00  49,500.00    1.17
119000550广发新动力混合1,079,406.00  48,600.00    0.18
120006611人保中证500指数1,055,952.24  47,544.00    0.59
121004348南方中证500ETF联接(LOF)C977,240.00  44,000.00    0.01
122160119南方中证500ETF联接(LOF)A977,240.00  44,000.00    0.01
123512160MSCI中国A股国际通ETF946,146.00  42,600.00    0.13
124150055工银瑞信睿智A911,320.72  41,032.00    0.59
12516480L工银中证500指数911,320.72  41,032.00    0.59
126150056工银瑞信睿智B911,320.72  41,032.00    0.59
127002731华富华鑫灵活配置混合C824,923.82  37,142.00    0.58
128002730华富华鑫灵活配置混合A824,923.82  37,142.00    0.58
129006227华宝科技先锋混合775,129.00  34,900.00    1.00
130004902富国丰利增强债券766,245.00  34,500.00    0.30
131006133万家智造优势混合C746,256.00  33,600.00    2.83
132006132万家智造优势混合A746,256.00  33,600.00    2.83
133510550方正富邦中证500ETF744,035.00  33,500.00    0.61
134001742广发百发大数据精选混合E730,709.00  32,900.00    0.53
135001741广发百发大数据精选混合A730,709.00  32,900.00    0.53
136004812中欧先进制造股票A690,731.00  31,100.00    2.03
137004813中欧先进制造股票C690,731.00  31,100.00    2.03
138512090易方达MSCI中国A股国际通ETF688,510.00  31,000.00    0.13
139006858蜂巢卓睿混合C677,405.00  30,500.00    1.21
140006857蜂巢卓睿混合A677,405.00  30,500.00    1.21
141161037富国中证高端制造指数增强型(LOF)659,637.00  29,700.00    1.76
142005075富国研究量化精选混合652,974.00  29,400.00    0.52
143660011农银汇理中证500指数608,731.68  27,408.00    0.59
144515810易方达中证800ETF581,902.00  26,200.00    0.15
145166007中欧互通精选混合A561,913.00  25,300.00    0.86
146001884中欧互通精选混合E561,913.00  25,300.00    0.86
147008221兴业聚鑫灵活配置混合C550,808.00  24,800.00    0.14
148002498兴业聚鑫灵活配置混合A550,808.00  24,800.00    0.14
149006034富国MSCI中国A股国际通指数增强521,935.00  23,500.00    0.57
150000068民生加银转债优选C513,051.00  23,100.00    0.34
151000067民生加银转债优选A513,051.00  23,100.00    0.34
152006531华泰柏瑞量化驱动混合C488,620.00  22,000.00    0.14
153001074华泰柏瑞量化驱动混合A488,620.00  22,000.00    0.14
154159912汇添富深证300ETF481,957.00  21,700.00    0.40
155006943华泰柏瑞量化明选混合C461,968.00  20,800.00    0.22
156006942华泰柏瑞量化明选混合A461,968.00  20,800.00    0.22
157005965安信中证500指数增强A457,526.00  20,600.00    1.41
158005966安信中证500指数增强C457,526.00  20,600.00    1.41
159005607华宝中证500增强A448,642.00  20,200.00    1.02
160005608华宝中证500增强C448,642.00  20,200.00    1.02
161006783红土创新中证500增强A446,421.00  20,100.00    1.96
162006784红土创新中证500增强C446,421.00  20,100.00    1.96
163512520华泰柏瑞MSCI中国A股国际通ETF426,432.00  19,200.00    0.13
164002923兴业聚惠灵活配置混合C404,222.00  18,200.00    0.11
165001547兴业聚惠灵活配置混合A404,222.00  18,200.00    0.11
166002494兴业聚盈灵活配置混合404,222.00  18,200.00    0.08
167159932大成中证500深市ETF383,744.38  17,278.00    1.18
168007840汇添富中证长三角ETF联接C359,802.00  16,200.00    0.04
169007839汇添富中证长三角ETF联接A359,802.00  16,200.00    0.04
170005255浦银安盛港股通量化混合342,034.00  15,400.00    0.23
171001524华泰柏瑞精选回报混合299,835.00  13,500.00    0.05
172005078富国宝利增强债券224,321.00  10,100.00    0.11
173001073华泰柏瑞量化绝对收益混合220,101.10  9,910.00    0.11
174001641富国绝对收益多策略定期开放混合发起式A219,879.00  9,900.00    0.08
175001990中欧数据挖掘混合A217,658.00  9,800.00    0.10
176004234中欧数据挖掘混合C217,658.00  9,800.00    0.10
177512920新华MSCI中国A股国际ETF197,669.00  8,900.00    0.13
178002217易方达量化策略精选混合C191,006.00  8,600.00    0.18
179005724交银致远智投混合191,006.00  8,600.00    0.23
180002216易方达量化策略精选混合A191,006.00  8,600.00    0.18
181004193招商中证500指数C164,354.00  7,400.00    0.26
182004192招商中证500指数A164,354.00  7,400.00    0.26
183004709红塔红土盛商一年定开债券C155,470.00  7,000.00    0.07
184004708红塔红土盛商一年定开债券A155,470.00  7,000.00    0.07
185006225人保量化混合A142,144.00  6,400.00    0.23
186006226人保量化混合C142,144.00  6,400.00    0.23
187002688红塔红土长益债券A137,702.00  6,200.00    0.08
188002689红塔红土长益债券C137,702.00  6,200.00    0.08
189005225广发量化多因子混合128,818.00  5,800.00    0.05
190006087华泰柏瑞中证500ETF联接C126,597.00  5,700.00    0.03
191001214华泰柏瑞中证500ETF联接A126,597.00  5,700.00    0.03
192000942广发信息技术联接A99,945.00  4,500.00    0.01
193002974广发信息技术联接C99,945.00  4,500.00    0.01
194162711广发中证500ETF联接(LOF)A88,840.00  4,000.00    0.00
195002903广发中证500ETF联接(LOF)C88,840.00  4,000.00    0.00
196169301财通资管中证500指数增强(LOF)A62,188.00  2,800.00    0.13
197169302财通资管中证500指数增强(LOF)C62,188.00  2,800.00    0.13
198002804华泰柏瑞量化对冲混合53,304.00  2,400.00    0.04
199005121富国兴利增强债券46,641.00  2,100.00    0.21
200004345南方深证成份ETF联接C35,536.00  1,600.00    0.01
201202017南方深证成份ETF联接A35,536.00  1,600.00    0.01
202005409华泰柏瑞新兴产业混合27,518.19  1,239.00    0.01
203001014中融融安混合22,210.00  1,000.00    0.02
204000566华泰柏瑞创新升级混合19,989.00  900.00    0.00
205270026广发中小板300联接17,768.00  800.00    0.01
206202019南方策略优化混合13,326.00  600.00    0.00
207470068汇添富深证300ETF联接8,884.00  400.00    0.01
208000967华泰柏瑞创新动力混合6,663.00  300.00    0.00
209005297南华丰淳混合C4,108.85  185.00    0.07
210005296南华丰淳混合A4,108.85  185.00    0.07