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持有 深南电路(002916)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(%)
1004237中欧新蓝筹混合C276,335,901.80  1,944,658.00    3.16
2001885中欧新蓝筹混合E276,335,901.80  1,944,658.00    3.16
3166002中欧新蓝筹混合A276,335,901.80  1,944,658.00    3.16
4001409工银互联网加股票219,908,418.10  1,547,561.00    5.99
5160212国泰估值优势混合(LOF)215,083,554.70  1,513,607.00    9.07
6020003国泰金龙行业混合168,857,856.30  1,188,303.00    9.03
7005787中欧新趋势混合(LOF)C147,545,129.90  1,038,319.00    3.57
8001881中欧新趋势混合(LOF)E147,545,129.90  1,038,319.00    3.57
9166001中欧新趋势混合(LOF)A147,545,129.90  1,038,319.00    3.57
10160211国泰中小盘成长混合(LOF)104,560,874.60  735,826.00    9.12
11004740中欧瑞丰灵活配置混合C62,585,671.40  440,434.00    4.06
12166023中欧瑞丰灵活配置混合A62,585,671.40  440,434.00    4.06
13257070国联安优选行业混合52,835,622.00  371,820.00    4.65
14001210天弘互联网混合52,176,135.90  367,179.00    3.89
15001117中欧精选定期开放混合A50,891,978.20  358,142.00    4.91
16001890中欧精选定期开放混合E50,891,978.20  358,142.00    4.91
17001050汇添富成长多因子量化策略股票13,106,735.60  92,236.00    1.19
18006682景顺长城中证500指数增强10,356,674.30  72,883.00    0.97
19001956国联安科技动力股票10,327,828.00  72,680.00    3.31
20167001平安鼎泰混合(LOF)7,900,760.00  55,600.00    3.51
21004745长盛创新驱动混合2,842,000.00  20,000.00    4.55
22006157财通量化核心优选混合1,960,980.00  13,800.00    1.55
23167002平安鼎越混合(LOF)1,122,590.00  7,900.00    3.49
24090017大成可转债增强债券895,230.00  6,300.00    3.79
25002946大成景盛一年定期开放债券A454,720.00  3,200.00    0.76
26002947大成景盛一年定期开放债券C454,720.00  3,200.00    0.76
27005865浦银安盛量化多策略混合A395,038.00  2,780.00    1.36
28005866浦银安盛量化多策略混合C395,038.00  2,780.00    1.36
29005085平安量化先锋混合C227,360.00  1,600.00    1.38
30005084平安量化先锋混合A227,360.00  1,600.00    1.38
31003761国泰中证500指数增强C28,420.00  200.00    0.03
32003760国泰中证500指数增强A28,420.00  200.00    0.03