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持有 长电科技(600584)的基金
  报告期:2019-06-30
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)509,526,738.60  41,129,396.00    2.79
2001071华安媒体互联网混合217,347,559.95  16,914,207.00    3.83
3510500南方中证500ETF147,745,367.90  11,497,694.00    0.31
4001511兴全新视野定期开放混合发起式119,018,173.75  10,110,675.00    1.53
5005491兴全合宜混合(LOF)C60,472,975.00  5,060,500.00    0.18
6163417兴全合宜混合(LOF)A60,472,975.00  5,060,500.00    0.18
7512500华夏中证500ETF17,089,176.45  1,329,897.00    0.31
8161017富国中证500指数增强(LOF)14,711,965.00  1,144,900.00    0.35
9510510广发中证500ETF13,333,339.90  1,037,614.00    0.31
10001047光大保德信国企改革股票12,850,000.00  1,000,000.00    1.30
11001410信达澳银新能源产业股票11,278,702.00  877,720.00    0.97
12512330南方中证500信息技术ETF7,770,073.75  604,675.00    1.98
13159922嘉实中证500ETF7,735,751.40  602,004.00    0.32
14161903万家行业优选混合(LOF)7,721,565.00  600,900.00    3.06
15161631融通人工智能指数(LOF)7,427,132.95  577,987.00    1.39
16510590平安中证500ETF7,142,030.00  555,800.00    0.32
17159939广发中证全指信息技术ETF6,254,095.00  486,700.00    0.48
18005919天弘中证500指数C6,113,901.50  475,790.00    0.30
19000962天弘中证500指数A6,113,901.50  475,790.00    0.30
20210003金鹰行业优势混合5,782,500.00  450,000.00    3.88
21002863金信深圳成长混合5,264,645.00  409,700.00    5.40
22160813长盛同盛成长优选混合(LOF)5,140,000.00  400,000.00    3.34
23210001金鹰成份优选混合5,133,575.00  399,500.00    1.94
24502014长盛中证申万一带一路分级A4,818,672.90  374,994.00    0.65
25502015长盛中证申万一带一路分级B4,818,672.90  374,994.00    0.65
26502013长盛中证申万一带一路分级4,818,672.90  374,994.00    0.65
27001617天弘中证电子指数A3,714,022.65  289,029.00    1.01
28001618天弘中证电子指数C3,714,022.65  289,029.00    1.01
29001294新华战略新兴灵活配置混合3,598,000.00  280,000.00    2.39
30150179鹏华信息分级A3,141,683.65  244,489.00    0.77
31150180鹏华信息分级B3,141,683.65  244,489.00    0.77
32160626鹏华信息分级3,141,683.65  244,489.00    0.77
33003238新华外延增长主题灵活配置混合2,570,000.00  200,000.00    3.61
34519097新华中小市值优选混合2,570,000.00  200,000.00    3.58
35005633建信中证500指数增强C2,376,016.40  184,904.00    0.04
36000478建信中证500指数增强A2,376,016.40  184,904.00    0.04
37510580易方达中证500ETF2,232,944.50  173,770.00    0.32
38510560国寿安保中证500ETF2,136,955.00  166,300.00    0.32
39512510华泰柏瑞中证500ETF2,050,847.15  159,599.00    0.31
40002213中海顺鑫混合1,909,510.00  148,600.00    2.13
41165523信诚中证信息安全指数分级1,859,395.00  144,700.00    1.28
42150309信诚中证信息安全指数分级A1,859,395.00  144,700.00    1.28
43150310信诚中证信息安全指数分级B1,859,395.00  144,700.00    1.28
44512220景顺长城中证TMT150ETF1,656,365.00  128,900.00    0.53
45005187长安鑫兴混合C1,651,225.00  128,500.00    1.21
46005186长安鑫兴混合A1,651,225.00  128,500.00    1.21
47512380银华MSCI中国A股ETF1,534,290.00  119,400.00    0.08
48163116申万菱信中证申万电子行业投资指数分级1,511,506.95  117,627.00    1.06
49150231申万菱信中证申万电子行业投资指数分级A1,511,506.95  117,627.00    1.06
50150232申万菱信中证申万电子行业投资指数分级B1,511,506.95  117,627.00    1.06
51161038富国新兴成长量化精选混合(LOF)1,475,180.00  114,800.00    0.33
52510290南方上证380ETF1,180,709.40  91,884.00    0.57
53000589光大保德信银发商机混合1,175,762.15  91,499.00    0.83
54001284红塔红土盛金新动力混合C1,156,500.00  90,000.00    1.02
55001283红塔红土盛金新动力混合A1,156,500.00  90,000.00    1.02
56000803工银研究精选股票1,152,645.00  89,700.00    2.15
57150173信诚中证TMT产业主题指数分级A1,144,716.55  89,083.00    0.83
58165522信诚中证TMT产业主题指数分级1,144,716.55  89,083.00    0.83
59150174信诚中证TMT产业主题指数分级B1,144,716.55  89,083.00    0.83
60501037汇添富中证500指数(LOF)C1,067,835.00  83,100.00    0.29
61501036汇添富中证500指数(LOF)A1,067,835.00  83,100.00    0.29
62005396中金丰硕混合1,058,840.00  82,400.00    1.01
63510190华安上证龙头ETF1,049,215.35  81,651.00    1.15
64290005泰信优势增长混合1,028,000.00  80,000.00    1.71
65160616鹏华中证500指数(LOF)A961,706.85  74,841.00    0.31
66006938鹏华中证500指数(LOF)C961,706.85  74,841.00    0.31
67159935景顺长城中证500ETF917,412.90  71,394.00    0.32
68470007汇添富上证综合指数852,867.35  66,371.00    0.06
69004206华商元亨混合809,550.00  63,000.00    0.27
70002020国都创新驱动混合771,000.00  60,000.00    2.36
71002630江信瑞福混合A771,000.00  60,000.00    1.32
72002631江信瑞福混合C771,000.00  60,000.00    1.32
73007028易方达中证500ETF联接发起式A750,440.00  58,400.00    0.08
74007029易方达中证500ETF联接发起式C750,440.00  58,400.00    0.08
75160119南方中证500ETF联接(LOF)A702,509.50  54,670.00    0.01
76004348南方中证500ETF联接(LOF)C702,509.50  54,670.00    0.01
77002724江信祺福债券C668,200.00  52,000.00    0.42
78002723江信祺福债券A668,200.00  52,000.00    0.42
79002731华富华鑫灵活配置混合C642,500.00  50,000.00    0.59
80002730华富华鑫灵活配置混合A642,500.00  50,000.00    0.59
81005495创金合信科技成长股票A619,370.00  48,200.00    3.01
82005496创金合信科技成长股票C619,370.00  48,200.00    3.01
83003333泰信智选成长混合578,250.00  45,000.00    1.11
84510550方正富邦中证500ETF562,830.00  43,800.00    0.31
85005795博时中证500指数增强C551,265.00  42,900.00    0.26
86005062博时中证500指数增强A551,265.00  42,900.00    0.26
87150055工银瑞信睿智A539,700.00  42,000.00    0.30
8816480L工银中证500指数539,700.00  42,000.00    0.30
89150056工银瑞信睿智B539,700.00  42,000.00    0.30
90290012泰信行业精选混合A515,285.00  40,100.00    0.67
91002583泰信行业精选混合C515,285.00  40,100.00    0.67
92002252融通成长30灵活配置混合449,750.00  35,000.00    0.50
93001899东海社会安全指数444,802.75  34,615.00    1.06
94001351诺安中证500指数增强407,345.00  31,700.00    0.37
95590007中邮中证500指数增强A400,920.00  31,200.00    1.05
96002866新华丰盈回报债券385,641.35  30,011.00    0.76
97005231红塔红土盛通混合型发起式A385,500.00  30,000.00    0.88
98005232红塔红土盛通混合型发起式C385,500.00  30,000.00    0.88
99150312信诚中证智能家居指数分级B342,722.35  26,671.00    0.84
100150311信诚中证智能家居指数分级A342,722.35  26,671.00    0.84
101165524信诚中证智能家居指数分级342,722.35  26,671.00    0.84
102660011农银汇理中证500指数317,395.00  24,700.00    0.31
103160806长盛同庆(LOF)297,541.75  23,155.00    0.10
104005434鹏华睿投混合265,995.00  20,700.00    0.19
105510440中证500沪市ETF256,383.20  19,952.00    0.68
106006611人保中证500指数237,725.00  18,500.00    0.30
107001659富安达新动力混合222,330.70  17,302.00    0.25
108165511信诚中证500指数206,885.00  16,100.00    0.13
109150029信诚中证500指数B206,885.00  16,100.00    0.13
110150028信诚中证500指数A206,885.00  16,100.00    0.13
111001498建信鑫荣回报灵活配置混合200,460.00  15,600.00    0.08
112150094泰信基本面400A188,034.05  14,633.00    0.42
113150095泰信基本面400B188,034.05  14,633.00    0.42
114162907泰信基本面400指数分级188,034.05  14,633.00    0.42
115512360平安MSCI中国A股国际ETF182,470.00  14,200.00    0.08
116510220华泰柏瑞中小盘ETF178,756.35  13,911.00    0.24
117002900南方中证500信息技术ETF联接A170,905.00  13,300.00    0.05
118004347南方中证500信息技术ETF联接C170,905.00  13,300.00    0.05
119000166中海信息产业精选混合161,910.00  12,600.00    0.45
120004902富国丰利增强债券158,055.00  12,300.00    0.06
121001849前海开源强势共识100强股票140,065.00  10,900.00    0.78
122000008嘉实中证500ETF联接A132,432.10  10,306.00    0.01
123070039嘉实中证500ETF联接C132,432.10  10,306.00    0.01
124002584富安达长盈灵活配置混合95,449.80  7,428.00    1.07
125510120海富通上证非周期ETF80,942.15  6,299.00    0.34
126502001西部利得中证500等权重指数分级A79,670.00  6,200.00    0.03
127502002西部利得中证500等权重指数分级B79,670.00  6,200.00    0.03
128502000西部利得中证500指数增强(LOF)79,670.00  6,200.00    0.03
129001214华泰柏瑞中证500ETF联接A75,815.00  5,900.00    0.02
130006087华泰柏瑞中证500ETF联接C75,815.00  5,900.00    0.02
131001588天弘中证800指数A53,970.00  4,200.00    0.07
132001589天弘中证800指数C53,970.00  4,200.00    0.07
133004354益民中证智能消费指数53,970.00  4,200.00    0.74
134005568创金合信MSCI中国A股国际指数C52,685.00  4,100.00    0.07
135005567创金合信MSCI中国A股国际指数A52,685.00  4,100.00    0.07
136000942广发信息技术联接A51,400.00  4,000.00    0.01
137002974广发信息技术联接C51,400.00  4,000.00    0.01
138005608华宝中证500增强C50,115.00  3,900.00    0.12
139005607华宝中证500增强A50,115.00  3,900.00    0.12
140003763国开开泰混合C48,830.00  3,800.00    0.02
141003762国开开泰混合A48,830.00  3,800.00    0.02
142004790富荣中证500指数增强A44,975.00  3,500.00    0.33
143004791富荣中证500指数增强C44,975.00  3,500.00    0.33
144202025南方上证380ETF联接A41,120.00  3,200.00    0.02
145002766新华双利债券C39,835.00  3,100.00    0.89
146002765新华双利债券A39,835.00  3,100.00    0.89
147512860华安MSCI中国A股国际ETF32,125.00  2,500.00    0.08
148001455景顺长城中证500ETF联接26,985.00  2,100.00    0.01
149510520诺安中证500ETF26,458.15  2,059.00    0.30
150002172海富通新内需混合C25,700.00  2,000.00    0.00
151519130海富通新内需混合A25,700.00  2,000.00    0.00
152006524前海开源MSCI中国A股指数A23,130.00  1,800.00    0.13
153006525前海开源MSCI中国A股指数C23,130.00  1,800.00    0.13
154003016中金中证500指数A21,845.00  1,700.00    0.04
155003578中金中证500指数C21,845.00  1,700.00    0.04
156005415创金合信国证A股指数C17,990.00  1,400.00    0.15
157005414创金合信国证A股指数A17,990.00  1,400.00    0.15
158512920新华MSCI中国A股国际ETF12,850.00  1,000.00    0.08
159005490中金衡优混合C5,140.00  400.00    0.01
160005489中金衡优混合A5,140.00  400.00    0.01
161531017建信双息红利债券C5,140.00  400.00    0.00
162960029建信双息红利债券H5,140.00  400.00    0.00
163530017建信双息红利债券A5,140.00  400.00    0.00
164001970泰信鑫选混合A1,285.00  100.00    0.00
165002580泰信鑫选混合C1,285.00  100.00    0.00
166001744诺安进取回报混合732.45  57.00    0.00