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持有 长电科技(600584)的基金
  报告期:2018-12-31
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(%)
1163402兴全趋势投资混合(LOF)349,802,312.88  42,451,737.00    2.69
2163417兴全合宜混合(LOF)A316,370,086.72  38,394,428.00    1.16
3005491兴全合宜混合(LOF)C316,370,086.72  38,394,428.00    1.16
4001511兴全新视野定期开放混合发起式101,300,228.08  12,293,717.00    1.96
5510500南方中证500ETF84,944,165.92  10,308,758.00    0.25
6163406兴全合润分级混合70,155,401.20  8,514,005.00    1.60
7150017兴全合润分级混合B70,155,401.20  8,514,005.00    1.60
8150016兴全合润分级混合A70,155,401.20  8,514,005.00    1.60
9001910泰康新机遇灵活配置混合8,985,810.64  1,090,511.00    0.45
10510510广发中证500ETF8,496,379.36  1,031,114.00    0.26
11512500华夏中证500ETF5,629,839.92  683,233.00    0.26
12003378泰康策略优选混合4,751,439.44  576,631.00    0.76
13510590平安中证500ETF4,323,528.00  524,700.00    0.26
14502014长盛中证申万一带一路分级A3,933,726.56  477,394.00    0.56
15502013长盛中证申万一带一路分级3,933,726.56  477,394.00    0.56
16502015长盛中证申万一带一路分级B3,933,726.56  477,394.00    0.56
17005633建信中证500指数增强C3,705,256.08  449,667.00    0.10
18000478建信中证500指数增强A3,705,256.08  449,667.00    0.10
19161631融通人工智能指数(LOF)A3,660,924.88  444,287.00    1.21
20159922嘉实中证500ETF3,268,840.96  396,704.00    0.26
21001042华夏领先股票2,560,168.00  310,700.00    0.17
22000962天弘中证500指数A2,280,757.84  276,791.00    0.24
23005919天弘中证500指数C2,280,757.84  276,791.00    0.24
24512330南方中证500信息技术ETF2,044,962.00  248,175.00    1.85
25003030安信新目标混合A2,031,160.00  246,500.00    0.31
26003031安信新目标混合C2,031,160.00  246,500.00    0.31
27150180鹏华信息分级B1,911,589.36  231,989.00    0.70
28160626鹏华信息分级1,911,589.36  231,989.00    0.70
29150179鹏华信息分级A1,911,589.36  231,989.00    0.70
30519039长盛同德主题混合1,648,000.00  200,000.00    0.16
31001972前海开源沪港深智慧生活混合1,648,000.00  200,000.00    1.98
32001617天弘中证电子ETF联接A1,541,942.96  187,129.00    0.84
33001618天弘中证电子ETF联接C1,541,942.96  187,129.00    0.84
34159939广发中证全指信息技术ETF1,451,888.00  176,200.00    0.42
35003655信达澳银新财富混合1,395,856.00  169,400.00    1.16
36160812长盛同益成长回报(LOF)1,236,000.00  150,000.00    0.99
37165523信诚中证信息安全指数分级1,142,888.00  138,700.00    1.10
38150310信诚中证信息安全指数分级B1,142,888.00  138,700.00    1.10
39150309信诚中证信息安全指数分级A1,142,888.00  138,700.00    1.10
40512220景顺长城中证TMT150ETF1,101,688.00  133,700.00    0.46
41002866新华丰盈回报债券1,038,264.72  126,003.00    1.22
42510190华安上证龙头ETF929,892.24  112,851.00    1.15
43512510华泰柏瑞中证500ETF903,919.76  109,699.00    0.26
44150231申万菱信中证申万电子行业投资指数分级A881,078.48  106,927.00    0.94
45150232申万菱信中证申万电子行业投资指数分级B881,078.48  106,927.00    0.94
46163116申万菱信中证申万电子行业投资指数分级881,078.48  106,927.00    0.94
47165522信诚中证TMT产业主题指数分级861,763.92  104,583.00    0.82
48150174信诚中证TMT产业主题指数分级B861,763.92  104,583.00    0.82
49150173信诚中证TMT产业主题指数分级A861,763.92  104,583.00    0.82
50005475泰康均衡优选混合C848,720.00  103,000.00    0.16
51005474泰康均衡优选混合A848,720.00  103,000.00    0.16
52001608英大策略优选混合C830,592.00  100,800.00    0.92
53001607英大策略优选混合A830,592.00  100,800.00    0.92
54290005泰信优势增长混合824,000.00  100,000.00    1.59
55002311创金合信中证500增强A815,760.00  99,000.00    0.30
56002316创金合信中证500增强C815,760.00  99,000.00    0.30
57510290南方上证380ETF771,132.16  93,584.00    0.46
58002580泰信鑫选混合C717,704.00  87,100.00    1.55
59001970泰信鑫选混合A717,704.00  87,100.00    1.55
60000326南方中小盘成长股票713,584.00  86,600.00    0.35
61180015银华增强收益债券644,368.00  78,200.00    0.35
62160137南方中证互联网指数分级630,360.00  76,500.00    0.44
63150297南方中证互联网指数分级A630,360.00  76,500.00    0.44
64150298南方中证互联网指数分级B630,360.00  76,500.00    0.44
65160616鹏华中证500指数(LOF)A629,873.84  76,441.00    0.26
66470007汇添富上证综合指数619,409.04  75,171.00    0.05
67159935景顺长城中证500ETF587,462.56  71,294.00    0.26
68003241创金合信量化发现混合A552,080.00  67,000.00    0.16
69003242创金合信量化发现混合C552,080.00  67,000.00    0.16
70002765新华双利债券A469,680.00  57,000.00    1.02
71002766新华双利债券C469,680.00  57,000.00    1.02
72002731华富华鑫灵活配置混合C457,394.16  55,509.00    0.45
73002730华富华鑫灵活配置混合A457,394.16  55,509.00    0.45
74510560国寿安保中证500ETF434,248.00  52,700.00    0.26
75005683国寿安保华兴灵活配置混合412,000.00  50,000.00    0.29
76004397长盛信息安全量化混合393,048.00  47,700.00    3.12
7716480L工银中证500指数392,224.00  47,600.00    0.25
78150056工银瑞信睿智B392,224.00  47,600.00    0.25
79501037汇添富中证500指数(LOF)C392,224.00  47,600.00    0.23
80501036汇添富中证500指数(LOF)A392,224.00  47,600.00    0.23
81150055工银瑞信睿智A392,224.00  47,600.00    0.25
82005434鹏华睿投混合388,104.00  47,100.00    0.25
83003333泰信智选成长混合370,800.00  45,000.00    0.76
84001899东海社会安全指数363,318.08  44,092.00    0.96
85004348南方中证500ETF联接(LOF)C356,322.32  43,243.00    0.01
86160119南方中证500ETF联接(LOF)A356,322.32  43,243.00    0.01
87710002富安达策略精选混合351,230.00  42,625.00    0.08
88150312信诚中证智能家居指数分级B287,337.04  34,871.00    0.80
89150311信诚中证智能家居指数分级A287,337.04  34,871.00    0.80
90165524信诚中证智能家居指数分级287,337.04  34,871.00    0.80
91005062博时中证500指数增强A286,752.00  34,800.00    0.20
92005795博时中证500指数增强C286,752.00  34,800.00    0.20
93510260诺安上证新兴产业ETF235,812.32  28,618.00    1.62
94512360平安MSCI中国A股国际ETF226,600.00  27,500.00    0.07
95510520诺安中证500ETF218,022.16  26,459.00    0.25
96003147大成动态量化配置策略混合188,696.00  22,900.00    0.42
97660011农银汇理中证500指数187,048.00  22,700.00    0.25
98003131国寿安保强国智造灵活配置混合164,800.00  20,000.00    0.31
99004761国寿安保稳瑞混合C164,800.00  20,000.00    0.05
100004760国寿安保稳瑞混合A164,800.00  20,000.00    0.05
101510440中证500沪市ETF156,164.48  18,952.00    0.56
102003501泰达睿智稳健混合147,496.00  17,900.00    0.13
103001659富安达新动力混合142,568.48  17,302.00    0.18
104000008嘉实中证500ETF联接A118,705.44  14,406.00    0.01
105070039嘉实中证500ETF联接C118,705.44  14,406.00    0.01
106501035创金合信鼎鑫睿选定开混合(LOF)117,832.00  14,300.00    0.06
107519117浦银安盛基本面400指数116,628.96  14,154.00    0.27
108510220华泰柏瑞中小盘ETF115,450.64  14,011.00    0.19
109450002国富弹性市值混合88,604.72  10,753.00    0.00
110512860华安MSCI中国A股国际ETF82,400.00  10,000.00    0.07
111002721国寿安保尊利增强回报债券C82,400.00  10,000.00    0.08
112002720国寿安保尊利增强回报债券A82,400.00  10,000.00    0.08
113160806长盛同庆(LOF)82,029.20  9,955.00    0.08
114150095泰信基本面400B72,116.48  8,752.00    0.19
115150094泰信基本面400A72,116.48  8,752.00    0.19
116162907泰信基本面400指数分级72,116.48  8,752.00    0.19
117003016中金中证500指数A71,688.00  8,700.00    0.23
118003578中金中证500指数C71,688.00  8,700.00    0.23
119000418景顺长城成长之星股票61,800.00  7,500.00    0.10
120510120海富通上证非周期ETF59,319.76  7,199.00    0.30
121005035银华信息科技量化股票发起式A52,736.00  6,400.00    0.44
122005036银华信息科技量化股票发起式C52,736.00  6,400.00    0.44
123001588天弘中证800指数A50,264.00  6,100.00    0.06
124001589天弘中证800指数C50,264.00  6,100.00    0.06
125002900南方中证500信息技术ETF联接A45,320.00  5,500.00    0.05
126004347南方中证500信息技术ETF联接C45,320.00  5,500.00    0.05
127005567创金合信MSCI中国A股国际指数A42,848.00  5,200.00    0.07
128005568创金合信MSCI中国A股国际指数C42,848.00  5,200.00    0.07
129502002西部利得中证500等权重指数分级B35,432.00  4,300.00    0.02
130502001西部利得中证500等权重指数分级A35,432.00  4,300.00    0.02
131502000西部利得中证500指数增强(LOF)35,432.00  4,300.00    0.02
132004354益民中证智能消费指数35,432.00  4,300.00    0.61
133161825银华中证800等权指数增强分级31,312.00  3,800.00    0.11
134150139银华中证800等权指数增强分级B31,312.00  3,800.00    0.11
135150138银华中证800等权指数增强分级A31,312.00  3,800.00    0.11
136002974广发信息技术联接C25,544.00  3,100.00    0.01
137000942广发信息技术联接A25,544.00  3,100.00    0.01
138510580易方达中证500ETF24,472.80  2,970.00    0.25
139202025南方上证380ETF联接A20,600.00  2,500.00    0.01
140004576新华恒益量化灵活配置混合19,776.00  2,400.00    0.03
141003582中金量化多策略混合18,128.00  2,200.00    0.01
142161037富国中证高端制造指数增强型(LOF)13,184.00  1,600.00    0.04
143001059中金绝对收益混合13,184.00  1,600.00    0.02
144005563创金合信国证1000指数A12,360.00  1,500.00    0.14
145005414创金合信国证A股指数A12,360.00  1,500.00    0.12
146005564创金合信国证1000指数C12,360.00  1,500.00    0.14
147005490中金衡优混合C12,360.00  1,500.00    0.01
148005489中金衡优混合A12,360.00  1,500.00    0.01
149005415创金合信国证A股指数C12,360.00  1,500.00    0.12
150006382华夏中证500ETF联接C6,592.00  800.00    0.00
151001052华夏中证500ETF联接A6,592.00  800.00    0.00
152001214华泰柏瑞中证500ETF联接A4,944.00  600.00    0.00
153006087华泰柏瑞中证500ETF联接C4,944.00  600.00    0.00
154005405中金金序量化蓝筹混合A4,120.00  500.00    0.01
155005406中金金序量化蓝筹混合C4,120.00  500.00    0.01
156001241国寿安保中证500ETF联接1,648.00  200.00    0.00
157002583泰信行业精选混合C824.00  100.00    0.00
158005261银华稳健增利灵活配置混合发起式C824.00  100.00    0.01
159290012泰信行业精选混合A824.00  100.00    0.00
160005260银华稳健增利灵活配置混合发起式A824.00  100.00    0.01