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持有 欣旺达(300207)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(%)
1006435景顺长城创新成长混合332,291,829.44  17,023,147.00    4.96
2110010易方达价值成长混合279,505,376.96  14,318,923.00    4.99
3260101景顺长城优选混合211,929,830.72  10,857,061.00    5.64
4000404易方达新兴成长混合194,228,782.40  9,950,245.00    6.33
5000652博时裕隆混合167,694,348.48  8,590,899.00    8.59
6162607景顺长城资源垄断混合(LOF)136,558,386.88  6,995,819.00    6.17
7001975景顺长城环保优势股票134,959,659.84  6,913,917.00    6.40
8519778交银经济新动力混合119,527,792.00  6,123,350.00    2.51
9001852融通中国风1号灵活配置混合109,197,261.44  5,594,122.00    3.40
10000031华夏复兴混合102,309,258.56  5,241,253.00    5.18
11005711永赢惠添利灵活配置混合87,549,152.00  4,485,100.00    3.76
12007346易方达科技创新混合83,917,768.32  4,299,066.00    9.26
13519727交银成长30混合83,052,505.28  4,254,739.00    3.17
14501078广发科创主题3年封闭混合64,483,832.00  3,303,475.00    5.79
15000654华商新锐产业混合64,417,190.72  3,300,061.00    3.15
16519193万家消费成长股票63,607,696.32  3,258,591.00    4.44
17001125博时互联网主题灵活配置混合62,444,089.60  3,198,980.00    4.26
18360007光大保德信优势配置混合59,940,064.00  3,070,700.00    2.95
19540010汇丰晋信科技先锋股票57,183,879.04  2,929,502.00    7.18
20050016博时宏观回报债券A/B53,511,327.68  2,741,359.00    1.70
21050116博时宏观回报债券C53,511,327.68  2,741,359.00    1.70
22001307中欧永裕混合C52,746,944.00  2,702,200.00    4.60
23001306中欧永裕混合A52,746,944.00  2,702,200.00    4.60
24270028广发制造业精选混合49,239,531.84  2,522,517.00    8.68
25007343嘉实科技创新混合48,025,056.00  2,460,300.00    5.03
26007350华夏科技创新混合C45,643,616.00  2,338,300.00    4.88
27007349华夏科技创新混合A45,643,616.00  2,338,300.00    4.88
28006269永赢智能领先混合C41,228,192.00  2,112,100.00    4.11
29006266永赢智能领先混合A41,228,192.00  2,112,100.00    4.11
30121003国投瑞银核心企业混合41,144,939.20  2,107,835.00    3.54
31001037国投瑞银锐意改革混合38,992,605.44  1,997,572.00    3.93
32001036嘉实企业变革股票36,611,712.00  1,875,600.00    2.99
33005878博时产业新动力混合C32,405,152.00  1,660,100.00    7.81
34000936博时产业新动力混合A32,405,152.00  1,660,100.00    7.81
35000020景顺长城品质投资混合30,988,000.00  1,587,500.00    3.86
36000663国投瑞银美丽中国混合30,693,248.00  1,572,400.00    3.73
37630011华商主题精选混合29,280,000.00  1,500,000.00    4.56
38166011中欧盛世成长混合(LOF)A25,028,563.52  1,282,201.00    4.60
39001888中欧盛世成长混合(LOF)E25,028,563.52  1,282,201.00    4.60
40004233中欧盛世成长混合(LOF)C25,028,563.52  1,282,201.00    4.60
41002142博时外延增长主题混合21,714,048.00  1,112,400.00    7.69
42006159博时荣享回报混合C21,347,072.00  1,093,600.00    7.09
43006158博时荣享回报混合A21,347,072.00  1,093,600.00    7.09
44630015华商大盘量化精选混合19,520,000.00  1,000,000.00    3.78
45121008国投瑞银成长优选混合19,104,380.16  978,708.00    4.27
46004434博时逆向投资混合A18,497,152.00  947,600.00    7.67
47004435博时逆向投资混合C18,497,152.00  947,600.00    7.67
48003435博时鑫泽混合C18,323,424.00  938,700.00    4.12
49003434博时鑫泽混合A18,323,424.00  938,700.00    4.12
50001576国泰智能装备股票17,400,128.00  891,400.00    3.57
51050123博时天颐债券C17,364,992.00  889,600.00    1.81
52050023博时天颐债券A17,364,992.00  889,600.00    1.81
53002989融通通乾研究精选灵活配置混合16,586,144.00  849,700.00    2.97
54004640华夏节能环保股票16,073,490.24  823,437.00    7.61
55001704国投瑞银进宝混合15,918,111.04  815,477.00    7.28
56000165国投瑞银策略精选混合15,110,432.00  774,100.00    2.88
57000965汇丰晋信新动力混合14,720,890.88  754,144.00    6.18
58001672国寿安保智慧生活股票14,583,392.00  747,100.00    4.67
59005401万家潜力价值混合C14,079,776.00  721,300.00    5.55
60005400万家潜力价值混合A14,079,776.00  721,300.00    5.55
61519120浦银安盛新兴产业混合13,995,840.00  717,000.00    3.92
62519929长信电子信息量化混合13,664,976.00  700,050.00    4.38
63002124广发新兴产业精选混合12,947,772.16  663,308.00    7.31
64002148国寿安保稳惠混合12,102,400.00  620,000.00    5.88
65519113浦银安盛精致生活混合11,907,200.00  610,000.00    3.89
66121012国投瑞银优化增强债券A/B11,700,288.00  599,400.00    0.80
67128112国投瑞银优化增强债券C11,700,288.00  599,400.00    0.80
68002446广发利鑫灵活配置混合11,376,256.00  582,800.00    4.85
69004476景顺长城沪港深领先科技股票10,573,984.00  541,700.00    2.76
70160518博时睿远事件驱动混合(LOF)10,444,820.16  535,083.00    4.87
71006209中信保诚新蓝筹混合10,180,363.20  521,535.00    3.27
72002521永赢双利债券A10,076,224.00  516,200.00    0.59
73002522永赢双利债券C10,076,224.00  516,200.00    0.59
74005680财通资管价值成长混合10,000,096.00  512,300.00    6.49
75007261融通消费升级混合9,053,376.00  463,800.00    3.84
76160524博时弘泰混合8,988,960.00  460,500.00    9.49
77001521国寿安保成长优选股票8,393,600.00  430,000.00    6.21
78007070博时颐泽养老混合(FOF)A8,085,184.00  414,200.00    1.00
79007071博时颐泽养老混合(FOF)C8,085,184.00  414,200.00    1.00
80004026融通收益增强债券C7,808,000.00  400,000.00    0.76
81004025融通收益增强债券A7,808,000.00  400,000.00    0.76
82168002国寿安保策略精选混合(LOF)5,270,400.00  270,000.00    6.48
83519095新华行业周期轮换混合4,901,940.48  251,124.00    4.70
84006862招商和悦稳健养老一年持有期混合(FOF)C4,649,664.00  238,200.00    0.53
85006861招商和悦稳健养老一年持有期混合(FOF)A4,649,664.00  238,200.00    0.53
86004423华商研究精选混合4,489,600.00  230,000.00    3.22
87007163浦银安盛环保新能源混合A4,294,400.00  220,000.00    7.58
88007164浦银安盛环保新能源混合C4,294,400.00  220,000.00    7.58
89005894华夏优势精选股票4,200,704.00  215,200.00    3.10
90159967华夏创成长ETF4,007,456.00  205,300.00    2.70
91002595博时工业4.0主题股票3,904,000.00  200,000.00    6.41
92007528融通量化多策略灵活配置混合C3,831,776.00  196,300.00    3.08
93007527融通量化多策略灵活配置混合A3,831,776.00  196,300.00    3.08
94004573新华鑫泰灵活配置混合3,823,968.00  195,900.00    3.17
95162216泰达宏利500指数增强(LOF)3,822,016.00  195,800.00    1.45
96005310广发电子信息传媒股票3,783,151.68  193,809.00    6.21
97006736国投瑞银先进制造混合3,529,216.00  180,800.00    5.55
98700003平安策略先锋混合3,394,528.00  173,900.00    3.94
99160519博时睿利事件驱动混合(LOF)2,902,624.00  148,700.00    5.08
100006057鹏华丰和债券(LOF)C2,771,840.00  142,000.00    2.14
101160621鹏华丰和债券(LOF)A2,771,840.00  142,000.00    2.14
102005914景顺长城智能生活混合2,744,512.00  140,600.00    3.51
103006729万家中证500指数增强发起式A2,520,032.00  129,100.00    1.58
104006730万家中证500指数增强发起式C2,520,032.00  129,100.00    1.58
105501037汇添富中证500指数(LOF)C2,471,232.00  126,600.00    0.57
106501036汇添富中证500指数(LOF)A2,471,232.00  126,600.00    0.57
107610004信达澳银中小盘混合2,205,760.00  113,000.00    2.44
108006281万家人工智能混合2,059,360.00  105,500.00    5.95
109163818中银中小盘成长混合1,838,784.00  94,200.00    4.12
110004677博时战略新兴产业混合1,622,112.00  83,100.00    7.74
111005038银华新能源新材料量化股票发起式C1,415,766.08  72,529.00    3.24
112005037银华新能源新材料量化股票发起式A1,415,766.08  72,529.00    3.24
113002424博时文体娱乐主题混合1,270,752.00  65,100.00    3.82
114002421新华增强债券A995,520.00  51,000.00    2.60
115002422新华增强债券C995,520.00  51,000.00    2.60
116159918嘉实中创400ETF928,683.52  47,576.00    0.76
117003760国泰中证500指数增强A923,296.00  47,300.00    0.98
118003761国泰中证500指数增强C923,296.00  47,300.00    0.98
119512310南方中证500工业ETF892,064.00  45,700.00    2.34
120169302财通资管中证500指数增强(LOF)C394,304.00  20,200.00    0.85
121169301财通资管中证500指数增强(LOF)A394,304.00  20,200.00    0.85
122006784红土创新中证500增强C366,976.00  18,800.00    1.61
123006783红土创新中证500增强A366,976.00  18,800.00    1.61
124000536前海开源可转债债券267,424.00  13,700.00    0.50
125004852广发价值回报混合A253,760.00  13,000.00    0.36
126004853广发价值回报混合C253,760.00  13,000.00    0.36
127512790华安中证民企成长ETF154,208.00  7,900.00    1.21
128162711广发中证500ETF联接(LOF)A78,080.00  4,000.00    0.00
129002903广发中证500ETF联接(LOF)C78,080.00  4,000.00    0.00