行情中心升级到1.1版! 官方博客
持有 联美控股(600167)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(%)
1160505博时主题行业混合(LOF)519,820,052.64  39,500,004.00    4.52
2510500南方中证500ETF89,250,146.16  6,781,926.00    0.20
3001215博时沪港深优质企业混合A72,380,039.48  5,500,003.00    5.21
4002555博时沪港深优质企业混合C72,380,039.48  5,500,003.00    5.21
5004505博时新兴消费主题混合72,380,000.00  5,500,000.00    3.43
6050001博时价值增长混合47,002,084.92  3,571,587.00    1.15
7166006中欧行业成长混合(LOF)A29,442,696.92  2,237,287.00    0.50
8004231中欧行业成长混合(LOF)C29,442,696.92  2,237,287.00    0.50
9001886中欧行业成长混合(LOF)E29,442,696.92  2,237,287.00    0.50
10020005国泰金马稳健混合24,298,202.88  1,846,368.00    1.98
11160526博时优势企业混合A23,725,440.20  1,802,845.00    1.86
12007234博时优势企业混合C23,725,440.20  1,802,845.00    1.86
13050201博时价值增长贰号混合19,408,196.92  1,474,787.00    1.29
14003435博时鑫泽混合C19,179,791.96  1,457,431.00    4.32
15003434博时鑫泽混合A19,179,791.96  1,457,431.00    4.32
16007658东方红中证竞争力指数C18,857,490.40  1,432,940.00    0.55
17007657东方红中证竞争力指数A18,857,490.40  1,432,940.00    0.55
18510510广发中证500ETF11,227,454.00  853,150.00    0.22
19161017富国中证500指数增强(LOF)8,709,288.00  661,800.00    0.15
20003593国泰景气行业灵活配置混合8,406,200.04  638,769.00    1.36
21006616工银战略新兴产业混合C6,359,477.88  483,243.00    3.17
22006615工银战略新兴产业混合A6,359,477.88  483,243.00    3.17
23512040富国中证价值ETF5,920,815.60  449,910.00    1.05
24002906南方中证500增强股票A4,877,096.00  370,600.00    0.92
25002907南方中证500增强股票C4,877,096.00  370,600.00    0.92
26159968博时中证500ETF3,696,644.00  280,900.00    0.19
27160519博时睿利事件驱动混合(LOF)3,230,516.80  245,480.00    5.66
28003663鹏华兴泰定期开放混合1,850,296.00  140,600.00    0.59
29510580易方达中证500ETF1,727,513.20  131,270.00    0.19
30515800添富中证800ETF1,642,368.00  124,800.00    0.03
31512510华泰柏瑞中证500ETF1,432,202.80  108,830.00    0.20
32000841富国新回报灵活配置混合A1,277,836.00  97,100.00    0.28
33000843富国新回报灵活配置混合C1,277,836.00  97,100.00    0.28
34470007汇添富上证综合指数1,189,269.20  90,370.00    0.11
35004150博时鑫惠混合C1,079,120.00  82,000.00    0.33
36004149博时鑫惠混合A1,079,120.00  82,000.00    0.33
37001523博时新策略混合C1,075,172.00  81,700.00    0.33
38001522博时新策略混合A1,075,172.00  81,700.00    0.33
39501037汇添富中证500指数(LOF)C853,820.80  64,880.00    0.20
40501036汇添富中证500指数(LOF)A853,820.80  64,880.00    0.20
41510290南方上证380ETF804,220.76  61,111.00    0.38
42161038富国新兴成长量化精选混合(LOF)418,488.00  31,800.00    0.08
43006611人保中证500指数354,004.00  26,900.00    0.20
44160119南方中证500ETF联接(LOF)A347,647.72  26,417.00    0.00
45004348南方中证500ETF联接(LOF)C347,647.72  26,417.00    0.00
46515810易方达中证800ETF196,084.00  14,900.00    0.05
47005608华宝中证500增强C193,452.00  14,700.00    0.44
48005607华宝中证500增强A193,452.00  14,700.00    0.44
49502001西部利得中证500等权重指数分级A125,546.40  9,540.00    0.03
50502000西部利得中证500指数增强(LOF)125,546.40  9,540.00    0.03
51502002西部利得中证500等权重指数分级B125,546.40  9,540.00    0.03
52004902富国丰利增强债券112,254.80  8,530.00    0.04
53166007中欧互通精选混合A101,332.00  7,700.00    0.15
54001884中欧互通精选混合E101,332.00  7,700.00    0.15
55006087华泰柏瑞中证500ETF联接C53,166.40  4,040.00    0.01
56001214华泰柏瑞中证500ETF联接A53,166.40  4,040.00    0.01
57001014中融融安混合27,636.00  2,100.00    0.03
58005121富国兴利增强债券21,845.60  1,660.00    0.10
59007571南方上证380ETF联接C8,685.60  660.00    0.00
60202025南方上证380ETF联接A8,685.60  660.00    0.00
61007857易方达中证800ETF发起式联接C2,632.00  200.00    0.00
62007856易方达中证800ETF发起式联接A2,632.00  200.00    0.00