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持有 领益智造(002600)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(%)
1163417兴全合宜混合(LOF)A670,393,355.10  61,787,406.00    1.80
2005491兴全合宜混合(LOF)C670,393,355.10  61,787,406.00    1.80
3007802兴全合泰混合A481,854,760.45  44,410,577.00    5.82
4007803兴全合泰混合C481,854,760.45  44,410,577.00    5.82
5340007兴全社会责任混合248,743,552.05  22,925,673.00    4.08
6202003南方绩优混合A228,293,765.00  21,040,900.00    4.19
7006540南方绩优混合C228,293,765.00  21,040,900.00    4.19
8163415兴全商业模式优选混合(LOF)183,445,040.45  16,907,377.00    4.23
9150017兴全合润分级混合B153,808,732.00  14,175,920.00    2.74
10150016兴全合润分级混合A153,808,732.00  14,175,920.00    2.74
11163406兴全合润分级混合153,808,732.00  14,175,920.00    2.74
12050009博时新兴成长混合150,363,119.20  13,858,352.00    4.27
13160505博时主题行业混合(LOF)108,500,000.00  10,000,000.00    0.94
14161706招商优质成长混合(LOF)76,551,187.65  7,055,409.00    5.89
15050022博时回报灵活配置混合62,104,315.00  5,723,900.00    5.31
16050001博时价值增长混合57,381,310.00  5,288,600.00    1.41
17001404招商移动互联网产业股票56,304,990.00  5,189,400.00    4.38
18519156新华行业灵活配置混合A43,203,615.00  3,981,900.00    3.98
19519157新华行业灵活配置混合C43,203,615.00  3,981,900.00    3.98
20202011南方优选价值混合A42,342,125.00  3,902,500.00    2.85
21960020南方优选价值混合H42,342,125.00  3,902,500.00    2.85
22006539南方优选价值混合C42,342,125.00  3,902,500.00    2.85
23163411兴全精选混合41,815,900.00  3,854,000.00    2.81
24000527南方新优享灵活配置混合A38,898,335.00  3,585,100.00    1.61
25006590南方新优享灵活配置混合C38,898,335.00  3,585,100.00    1.61
26000697汇添富移动互联股票37,939,195.00  3,496,700.00    0.74
27202001南方稳健成长混合37,252,390.00  3,433,400.00    1.94
28001125博时互联网主题灵活配置混合35,572,810.00  3,278,600.00    2.43
29202002南方稳健成长贰号混合33,767,673.80  3,112,228.00    1.94
30217005招商先锋混合33,156,515.00  3,055,900.00    1.83
31163402兴全趋势投资混合(LOF)31,563,735.00  2,909,100.00    0.19
32007340南方科技创新混合A30,566,837.00  2,817,220.00    2.97
33007341南方科技创新混合C30,566,837.00  2,817,220.00    2.97
34340001兴全可转债混合30,196,635.00  2,783,100.00    0.60
35000124华宝服务优选混合29,663,834.90  2,733,994.00    2.90
36000746招商行业精选股票26,978,525.00  2,486,500.00    4.97
37960026博时特许价值混合R25,215,660.40  2,324,024.00    4.56
38050010博时特许价值混合A25,215,660.40  2,324,024.00    4.56
39519158新华趋势领航混合24,955,000.00  2,300,000.00    3.64
40340006兴全全球视野股票23,609,600.00  2,176,000.00    1.39
41001280银华聚利灵活配置混合A22,785,466.55  2,100,043.00    3.91
42002326银华聚利灵活配置混合C22,785,466.55  2,100,043.00    3.91
43360016光大保德信行业轮动混合21,700,000.00  2,000,000.00    3.46
44000986太平灵活配置混合21,374,500.00  1,970,000.00    1.47
45050201博时价值增长贰号混合21,153,160.00  1,949,600.00    1.41
46004374华泰保兴吉年丰混合A18,546,990.00  1,709,400.00    4.17
47004375华泰保兴吉年丰混合C18,546,990.00  1,709,400.00    4.17
48519727交银成长30混合18,051,709.20  1,663,752.00    0.69
49501082博时科创主题3年封闭混合16,397,605.00  1,511,300.00    1.45
50519120浦银安盛新兴产业混合16,047,150.00  1,479,000.00    4.50
51006101平安优势产业混合C14,468,431.60  1,333,496.00    3.39
52006100平安优势产业混合A14,468,431.60  1,333,496.00    3.39
53519113浦银安盛精致生活混合13,757,550.45  1,267,977.00    4.49
54519778交银经济新动力混合13,285,825.00  1,224,500.00    0.28
55005498银华积极成长混合13,253,188.20  1,221,492.00    3.98
56159939广发中证全指信息技术ETF13,107,234.00  1,208,040.00    0.91
57000936博时产业新动力混合A12,988,535.00  1,197,100.00    3.13
58005878博时产业新动力混合C12,988,535.00  1,197,100.00    3.13
59001618天弘中证电子ETF联接C12,660,865.00  1,166,900.00    1.72
60001617天弘中证电子ETF联接A12,660,865.00  1,166,900.00    1.72
61270028广发制造业精选混合11,946,935.00  1,101,100.00    2.11
62007825博道志远混合A11,850,370.00  1,092,200.00    2.95
63007826博道志远混合C11,850,370.00  1,092,200.00    2.95
64000126招商安润灵活配置混合11,083,275.00  1,021,500.00    5.15
65003109光大保德信安和债券A10,850,000.00  1,000,000.00    0.53
66003110光大保德信安和债券C10,850,000.00  1,000,000.00    0.53
67202019南方策略优化混合10,235,890.00  943,400.00    1.66
68000172华泰柏瑞量化增强混合A9,977,508.10  919,586.00    0.30
69000363国泰聚信价值优势灵活配置混合C9,937,515.00  915,900.00    0.99
70000362国泰聚信价值优势灵活配置混合A9,937,515.00  915,900.00    0.99
71001053南方创新经济混合9,673,860.00  891,600.00    1.62
72002142博时外延增长主题混合9,047,815.00  833,900.00    3.21
73006159博时荣享回报混合C8,521,590.00  785,400.00    2.83
74006158博时荣享回报混合A8,521,590.00  785,400.00    2.83
75006209中信保诚新蓝筹混合8,451,065.00  778,900.00    2.72
76001184易方达新常态混合8,405,495.00  774,700.00    0.30
77004434博时逆向投资混合A8,062,635.00  743,100.00    3.34
78004435博时逆向投资混合C8,062,635.00  743,100.00    3.34
79240010华宝行业精选混合8,023,575.00  739,500.00    0.45
80001534华宝万物互联混合7,990,113.60  736,416.00    2.95
81002577南方新兴龙头灵活配置混合7,649,250.00  705,000.00    3.03
82004982新华安享多裕定期开放灵活配置混合7,158,830.00  659,800.00    2.59
83006512博道卓远混合C7,146,895.00  658,700.00    2.37
84006511博道卓远混合A7,146,895.00  658,700.00    2.37
85050007博时平衡配置混合6,940,745.00  639,700.00    1.35
86001692南方国策动力股票6,488,300.00  598,000.00    3.21
87002537平安安盈灵活配置混合6,447,070.00  594,200.00    3.46
88217020招商安达灵活配置混合6,023,920.00  555,200.00    3.83
89000827广发百发100指数E5,968,585.00  550,100.00    0.92
90000826广发百发100指数A5,968,585.00  550,100.00    0.92
91004357南方智慧精选灵活配置混合5,916,505.00  545,300.00    0.91
92006364招商丰韵混合A5,572,560.00  513,600.00    2.48
93006365招商丰韵混合C5,572,560.00  513,600.00    2.48
94000972新华万银策略灵活配置混合5,425,000.00  500,000.00    3.44
95450004国富深化价值混合4,781,595.00  440,700.00    2.06
96159909招商深证TMT50ETF4,670,925.00  430,500.00    1.36
97001181南方改革机遇混合4,483,220.00  413,200.00    0.53
98006104华泰柏瑞量化智慧混合C4,481,050.00  413,000.00    0.31
99001244华泰柏瑞量化智慧混合A4,481,050.00  413,000.00    0.31
100002160南方转型驱动灵活配置混合4,448,500.00  410,000.00    1.67
101001004新华稳健回报混合发起式4,123,000.00  380,000.00    1.44
102050012博时策略配置混合4,044,880.00  372,800.00    0.98
103000120中银美丽中国混合3,991,715.00  367,900.00    3.05
104002446广发利鑫灵活配置混合3,921,190.00  361,400.00    1.67
105004315前海开源沪港深新硬件混合C3,894,065.00  358,900.00    7.17
106004314前海开源沪港深新硬件混合A3,894,065.00  358,900.00    7.17
107005762招商MSCI中国A股国际通指数C3,841,985.00  354,100.00    0.20
108005761招商MSCI中国A股国际通指数A3,841,985.00  354,100.00    0.20
109000530招商丰盛稳定增长混合A3,731,315.00  343,900.00    4.48
110002417招商丰盛稳定增长混合C3,731,315.00  343,900.00    4.48
111000867华宝品质生活股票3,677,065.00  338,900.00    1.79
112002694中银新蓝筹混合3,668,385.00  338,100.00    3.07
113519095新华行业周期轮换混合3,450,300.00  318,000.00    3.31
114150216国泰深证TMT50指数分级B3,377,605.00  311,300.00    1.29
115160224国泰深证TMT50指数分级3,377,605.00  311,300.00    1.29
116150215国泰深证TMT50指数分级A3,377,605.00  311,300.00    1.29
117002451平安睿享文娱混合C3,364,585.00  310,100.00    3.22
118002450平安睿享文娱混合A3,364,585.00  310,100.00    3.22
119004784招商稳健优选股票3,363,500.00  310,000.00    2.72
120001294新华战略新兴灵活配置混合3,219,195.00  296,700.00    2.02
121460009华泰柏瑞量化先行混合2,797,130.00  257,800.00    0.15
122002124广发新兴产业精选混合2,787,365.00  256,900.00    1.57
123166105信达澳银鑫安债券(LOF)2,758,070.00  254,200.00    0.60
124001424博时新起点混合A2,712,500.00  250,000.00    0.74
125002558博时鑫瑞混合A2,712,500.00  250,000.00    0.72
126001425博时新起点混合C2,712,500.00  250,000.00    0.74
127002559博时鑫瑞混合C2,712,500.00  250,000.00    0.72
128003119博时鑫源混合A2,712,500.00  250,000.00    0.75
129003120博时鑫源混合C2,712,500.00  250,000.00    0.75
130002629招商安博混合C2,689,715.00  247,900.00    2.37
131002628招商安博混合A2,689,715.00  247,900.00    2.37
132005545中银改革红利灵活配置混合2,538,900.00  234,000.00    3.23
133519093新华钻石品质企业混合2,495,500.00  230,000.00    1.24
134159973弘毅远方国证民企领先100ETF2,307,795.00  212,700.00    0.53
135002269银华大数据灵活配置定期开放混合发起式2,255,389.50  207,870.00    3.65
136161118易方达中小板指数(LOF)2,054,990.00  189,400.00    0.85
137002968新华高端制造灵活配置混合1,764,210.00  162,600.00    1.82
138005310广发电子信息传媒股票1,755,530.00  161,800.00    2.88
139000993华宝稳健回报混合1,709,960.00  157,600.00    0.60
140550009信诚中小盘混合1,649,200.00  152,000.00    2.89
141001696南方智造未来股票1,643,775.00  151,500.00    1.71
142001573南方互联网+灵活配置混合1,627,500.00  150,000.00    2.12
143512160MSCI中国A股国际通ETF1,484,280.00  136,800.00    0.21
144000739平安新鑫先锋混合A1,446,836.65  133,349.00    3.50
145001515平安新鑫先锋混合C1,446,836.65  133,349.00    3.50
146159907广发中小板300ETF1,285,464.60  118,476.00    0.59
147000877华泰柏瑞量化优选混合1,132,740.00  104,400.00    0.12
148519099新华灵活主题混合1,127,315.00  103,900.00    0.94
149519150新华优选消费混合1,085,000.00  100,000.00    1.25
150001681新华积极价值混合1,085,000.00  100,000.00    1.78
151512090易方达MSCI中国A股国际通ETF1,066,555.00  98,300.00    0.21
152159903深成ETF992,775.00  91,500.00    0.25
153240011华宝大盘精选混合882,105.00  81,300.00    0.82
154001709华富物联世界灵活配置混合868,000.00  80,000.00    5.98
155002823招商盛达混合A856,065.00  78,900.00    5.95
156002824招商盛达混合C856,065.00  78,900.00    5.95
157240017华宝新兴产业混合759,500.00  70,000.00    0.18
158450010国富策略回报混合759,500.00  70,000.00    0.52
159001524华泰柏瑞精选回报混合733,460.00  67,600.00    0.13
160004573新华鑫泰灵活配置混合722,610.00  66,600.00    0.60
161202213南方核心竞争混合709,590.00  65,400.00    0.45
162512520华泰柏瑞MSCI中国A股国际通ETF691,145.00  63,700.00    0.20
163006531华泰柏瑞量化驱动混合C657,043.45  60,557.00    0.18
164001074华泰柏瑞量化驱动混合A657,043.45  60,557.00    0.18
165004677博时战略新兴产业混合633,640.00  58,400.00    3.03
166007649博时颐泽平衡养老混合(FOF)613,025.00  56,500.00    0.49
167000166中海信息产业精选混合559,860.00  51,600.00    0.84
168002424博时文体娱乐主题混合545,755.00  50,300.00    1.64
169006858蜂巢卓睿混合C479,570.00  44,200.00    0.86
170006857蜂巢卓睿混合A479,570.00  44,200.00    0.86
171002084新华鑫动力灵活配置混合C434,000.00  40,000.00    2.25
172002083新华鑫动力灵活配置混合A434,000.00  40,000.00    2.25
173001277博时国企改革股票377,580.00  34,800.00    0.04
174004649国开开航混合358,050.00  33,000.00    1.80
175159912汇添富深证300ETF350,455.00  32,300.00    0.29
176161037富国中证高端制造指数增强型(LOF)347,200.00  32,000.00    0.93
177512920新华MSCI中国A股国际ETF317,905.00  29,300.00    0.20
178501086华宝MSCIESG指数(LOF)173,600.00  16,000.00    0.14
179003628兴银收益增强债券173,600.00  16,000.00    0.79
180003135金元顺安沣楹债券158,410.00  14,600.00    0.01
181000942广发信息技术联接A103,075.00  9,500.00    0.01
182002974广发信息技术联接C103,075.00  9,500.00    0.01
183000566华泰柏瑞创新升级混合92,225.00  8,500.00    0.01
184006942华泰柏瑞量化明选混合A47,740.00  4,400.00    0.02
185006943华泰柏瑞量化明选混合C47,740.00  4,400.00    0.02
186202017南方深证成份ETF联接A24,955.00  2,300.00    0.01
187004345南方深证成份ETF联接C24,955.00  2,300.00    0.01
188005409华泰柏瑞新兴产业混合23,870.00  2,200.00    0.01
189270026广发中小板300联接11,935.00  1,100.00    0.01
190000967华泰柏瑞创新动力混合6,510.00  600.00    0.00
191470068汇添富深证300ETF联接6,510.00  600.00    0.01