行情中心升级到1.1版! 官方博客
持有 光线传媒(300251)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(%)
1001500泓德远见回报混合317,641,250.00  26,918,750.00    5.74
2501071泓德三年封闭丰泽混合112,099,421.80  9,499,951.00    6.70
3960021国富潜力组合混合H100,890,000.00  8,550,000.00    4.89
4450003国富潜力组合混合A100,890,000.00  8,550,000.00    4.89
5005395泓德臻远回报混合90,375,692.60  7,658,957.00    3.72
6161609融通动力先锋混合48,646,680.00  4,122,600.00    4.16
7005352鹏扬景泰成长混合A32,835,376.20  2,782,659.00    7.28
8005353鹏扬景泰成长混合C32,835,376.20  2,782,659.00    7.28
9004966泓德致远混合C30,325,032.40  2,569,918.00    1.47
10004965泓德致远混合A30,325,032.40  2,569,918.00    1.47
11006052鹏扬核心价值混合C26,904,000.00  2,280,000.00    7.15
12006051鹏扬核心价值混合A26,904,000.00  2,280,000.00    7.15
13002982广发养老指数C22,194,348.60  1,880,877.00    1.30
14000968广发养老指数A22,194,348.60  1,880,877.00    1.30
15110030易方达沪深300量化增强15,263,300.00  1,293,500.00    1.24
16001070建信信息产业股票15,066,240.00  1,276,800.00    3.45
17163822中银主题策略混合14,619,940.40  1,238,978.00    4.38
18003069光大保德信创业板股票A10,710,860.00  907,700.00    2.20
19005438易方达易百智能量化策略混合C10,181,040.00  862,800.00    3.14
20005437易方达易百智能量化策略混合A10,181,040.00  862,800.00    3.14
21001719工银国家战略股票9,696,060.00  821,700.00    8.11
22001305九泰天富改革混合9,570,980.00  811,100.00    1.58
23450001国富中国收益混合8,850,000.00  750,000.00    2.68
24002583泰信行业精选混合C6,579,444.00  557,580.00    8.56
25290012泰信行业精选混合A6,579,444.00  557,580.00    8.56
26001958嘉合磐通债券C5,900,000.00  500,000.00    0.76
27001957嘉合磐通债券A5,900,000.00  500,000.00    0.76
28100037富国优化增强债券C5,900,000.00  500,000.00    1.12
29100035富国优化增强债券A/B5,900,000.00  500,000.00    1.12
30001970泰信鑫选混合A4,991,400.00  423,000.00    7.56
31002580泰信鑫选混合C4,991,400.00  423,000.00    7.56
32001897九泰久盛量化先锋混合A4,868,680.00  412,600.00    1.62
33004510九泰久盛量化先锋混合C4,868,680.00  412,600.00    1.62
34519097新华中小市值优选混合4,720,000.00  400,000.00    5.68
35007089国投瑞银中证500指数量化增强C4,223,220.00  357,900.00    1.61
36005994国投瑞银中证500指数量化增强A4,223,220.00  357,900.00    1.61
37002670万家沪深300指数增强A3,930,580.00  333,100.00    1.49
38002671万家沪深300指数增强C3,930,580.00  333,100.00    1.49
39000803工银研究精选股票3,380,700.00  286,500.00    5.18
40003980中银证券瑞益混合A3,173,020.00  268,900.00    4.95
41003981中银证券瑞益混合C3,173,020.00  268,900.00    4.95
42450011国富研究精选混合2,957,080.00  250,600.00    5.06
43006729万家中证500指数增强发起式A2,802,500.00  237,500.00    1.76
44006730万家中证500指数增强发起式C2,802,500.00  237,500.00    1.76
45001556天弘中证500指数增强A2,666,800.00  226,000.00    1.69
46001557天弘中证500指数增强C2,666,800.00  226,000.00    1.69
47163818中银中小盘成长混合1,662,620.00  140,900.00    3.72
48150174信诚中证TMT产业主题指数分级B1,452,863.20  123,124.00    1.05
49165522信诚中证TMT产业主题指数分级1,452,863.20  123,124.00    1.05
50150173信诚中证TMT产业主题指数分级A1,452,863.20  123,124.00    1.05
51150167银华沪深300指数分级A1,396,895.80  118,381.00    0.68
52150168银华沪深300指数分级B1,396,895.80  118,381.00    0.68
53161811银华沪深300指数分级1,396,895.80  118,381.00    0.68
54166802浙商沪深300指数增强(LOF)1,315,228.00  111,460.00    0.46
55000812富国收益增强债券C1,180,000.00  100,000.00    0.92
56000810富国收益增强债券A1,180,000.00  100,000.00    0.92
57005585银河文体娱乐混合1,180,000.00  100,000.00    5.59
58002782富国祥利定期开放债券发起式1,180,000.00  100,000.00    0.38
59005114平安沪深300指数量化增强C910,960.00  77,200.00    0.86
60005113平安沪深300指数量化增强A910,960.00  77,200.00    0.86
61006256中邮中证价值回报量化策略指数C909,780.00  77,100.00    1.43
62006255中邮中证价值回报量化策略指数A909,780.00  77,100.00    1.43
63004945长信中证500指数776,440.00  65,800.00    1.26
64005651万家量化同顺多策略混合C720,980.00  61,100.00    2.57
65005650万家量化同顺多策略混合A720,980.00  61,100.00    2.57
66005239银华文体娱乐量化股票发起式A567,544.60  48,097.00    3.23
67005240银华文体娱乐量化股票发起式C567,544.60  48,097.00    3.23
68006346安信量化优选股票A326,860.00  27,700.00    0.92
69006347安信量化优选股票C326,860.00  27,700.00    0.92
70006911长江量化匠心甄选股票A306,800.00  26,000.00    1.49
71006957长江量化匠心甄选股票C306,800.00  26,000.00    1.49
72005084平安量化先锋混合A215,940.00  18,300.00    1.31
73005085平安量化先锋混合C215,940.00  18,300.00    1.31
74005313万家中证1000指数A192,340.00  16,300.00    0.80
75005314万家中证1000指数C192,340.00  16,300.00    0.80