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持有 三安光电(600703)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(%)
1163402兴全趋势投资混合(LOF)680,146,714.08  37,045,028.00    4.06
2005911广发双擎升级混合472,638,799.44  25,742,854.00    6.88
3002939广发创新升级混合471,397,847.04  25,675,264.00    8.15
4162703广发小盘成长混合(LOF)427,984,452.00  23,310,700.00    9.22
5001511兴全新视野定期开放混合发起式404,082,651.24  22,008,859.00    4.24
6515050华夏中证5G通信主题ETF403,239,211.20  21,962,920.00    5.25
7002121广发沪港深新起点股票202,201,103.52  11,013,132.00    4.04
8515000华宝中证科技龙头ETF195,220,044.00  10,632,900.00    2.72
9003745广发多元新兴股票173,063,049.12  9,426,092.00    7.09
10005777广发科技动力股票161,628,588.00  8,803,300.00    6.61
11270006广发策略优选混合161,211,760.92  8,780,597.00    4.62
12110027易方达安心回报债券A150,537,312.00  8,199,200.00    1.26
13110028易方达安心回报债券B150,537,312.00  8,199,200.00    1.26
14519674银河创新成长混合143,208,000.00  7,800,000.00    7.21
15110007易方达稳健收益债券A108,270,498.96  5,897,086.00    0.69
16008008易方达稳健收益债券C108,270,498.96  5,897,086.00    0.69
17110008易方达稳健收益债券B108,270,498.96  5,897,086.00    0.69
18002969易方达丰和债券82,849,720.32  4,512,512.00    1.00
19001197长盛转型升级混合76,008,564.00  4,139,900.00    4.00
20000171易方达裕丰回报债券71,203,752.00  3,878,200.00    0.92
21161031富国中证工业4.0指数分级66,628,274.76  3,628,991.00    4.31
22150316富国中证工业4.0指数分级B66,628,274.76  3,628,991.00    4.31
23150315富国中证工业4.0指数分级A66,628,274.76  3,628,991.00    4.31
24398021中海能源策略混合59,015,282.40  3,214,340.00    4.73
25080012长盛电子信息产业混合A55,526,148.00  3,024,300.00    4.52
26000241宝盈核心优势混合C54,582,499.08  2,972,903.00    4.45
27213006宝盈核心优势混合A54,582,499.08  2,972,903.00    4.45
28001396建信互联网+产业升级股票37,237,752.00  2,028,200.00    3.67
29001190鹏华弘润灵活配置混合A31,803,192.00  1,732,200.00    2.13
30001191鹏华弘润灵活配置混合C31,803,192.00  1,732,200.00    2.13
31501078广发科创主题3年封闭混合31,448,844.00  1,712,900.00    2.82
32001123鹏华弘利混合C20,952,432.00  1,141,200.00    2.20
33001122鹏华弘利混合A20,952,432.00  1,141,200.00    2.20
34002019鹏华弘安混合C20,952,174.96  1,141,186.00    2.22
35002018鹏华弘安混合A20,952,174.96  1,141,186.00    2.22
36159939广发中证全指信息技术ETF20,027,198.16  1,090,806.00    1.40
37001617天弘中证电子指数A19,199,088.72  1,045,702.00    2.61
38001618天弘中证电子指数C19,199,088.72  1,045,702.00    2.61
39270028广发制造业精选混合17,627,436.00  960,100.00    3.11
40004666长城久嘉创新成长混合16,500,132.00  898,700.00    3.14
41080001长盛成长价值混合14,688,000.00  800,000.00    4.98
42002643鹏华兴利混合14,090,216.76  767,441.00    2.23
43002132广发鑫享混合13,646,988.00  743,300.00    7.63
44000598长盛生态环境混合12,852,000.00  700,000.00    6.19
45004818国寿安保目标策略混合发起A12,301,200.00  670,000.00    3.14
46004819国寿安保目标策略混合发起C12,301,200.00  670,000.00    3.14
47001441易方达瑞信混合I12,107,300.04  659,439.00    5.63
48001442易方达瑞信混合E12,107,300.04  659,439.00    5.63
49000969前海开源大安全混合12,054,863.88  656,583.00    4.41
50000743红塔红土盛世普益混合发起式11,016,000.00  600,000.00    5.25
51004044金鹰转型动力混合10,832,400.00  590,000.00    4.14
52007685华商电子行业量化股票发起式8,998,236.00  490,100.00    2.39
53160626鹏华信息分级8,604,781.20  468,670.00    2.16
54150180鹏华信息分级B8,604,781.20  468,670.00    2.16
55150179鹏华信息分级A8,604,781.20  468,670.00    2.16
56001060前海开源高端装备制造混合8,386,187.04  456,764.00    3.27
57004559汇安丰裕混合C8,261,981.64  449,999.00    7.66
58004558汇安丰裕混合A8,261,981.64  449,999.00    7.66
59006014易方达鑫转招利混合C6,767,496.00  368,600.00    2.27
60006013易方达鑫转招利混合A6,767,496.00  368,600.00    2.27
61000189易方达丰华债券A6,728,940.00  366,500.00    2.21
62006867易方达丰华债券C6,728,940.00  366,500.00    2.21
63002682金鹰元和灵活配置混合C6,708,597.12  365,392.00    4.15
64002681金鹰元和灵活配置混合A6,708,597.12  365,392.00    4.15
65001603易方达安盈回报混合6,655,500.00  362,500.00    2.50
66150232申万菱信中证申万电子行业投资指数分级B6,281,800.56  342,146.00    2.64
67163116申万菱信中证申万电子行业投资指数分级6,281,800.56  342,146.00    2.64
68150231申万菱信中证申万电子行业投资指数分级A6,281,800.56  342,146.00    2.64
69001521国寿安保成长优选股票6,258,868.92  340,897.00    4.63
70006315中融策略优选混合C5,651,208.00  307,800.00    3.49
71006314中融策略优选混合A5,651,208.00  307,800.00    3.49
72007737诺德研发创新100指数5,522,614.56  300,796.00    2.68
73007063长盛研发回报混合5,508,000.00  300,000.00    6.25
74007848广发聚宝混合C5,508,000.00  300,000.00    1.59
75001189广发聚宝混合A5,508,000.00  300,000.00    1.59
76000354长盛城镇化主题混合4,590,000.00  250,000.00    7.09
77005956易方达鑫转添利混合C4,112,640.00  224,000.00    2.21
78005955易方达鑫转添利混合A4,112,640.00  224,000.00    2.21
79006424嘉合锦程混合A3,947,400.00  215,000.00    5.92
80006425嘉合锦程混合C3,947,400.00  215,000.00    5.92
81006366兴业安保优选混合3,894,156.00  212,100.00    5.10
82004397长盛信息安全量化混合3,853,782.36  209,901.00    3.25
83210008金鹰策略配置混合3,686,688.00  200,800.00    7.01
84002145诺安景鑫混合3,488,400.00  190,000.00    3.47
85007164浦银安盛环保新能源混合C3,488,400.00  190,000.00    6.16
86007163浦银安盛环保新能源混合A3,488,400.00  190,000.00    6.16
87001746易方达瑞富混合E3,444,336.00  187,600.00    1.17
88001745易方达瑞富混合I3,444,336.00  187,600.00    1.17
89003145中融竞争优势股票3,187,296.00  173,600.00    3.50
90006141广发集嘉债券C2,937,600.00  160,000.00    3.79
91006140广发集嘉债券A2,937,600.00  160,000.00    3.79
92002844金鹰多元策略混合2,621,808.00  142,800.00    6.19
93005310广发电子信息传媒股票2,598,490.80  141,530.00    4.27
94003170长盛盛辉混合C2,537,352.00  138,200.00    1.56
95003169长盛盛辉混合A2,537,352.00  138,200.00    1.56
96510070民企ETF2,472,284.16  134,656.00    2.98
97168501北信瑞丰产业升级混合2,386,800.00  130,000.00    3.61
98161624融通可转债债券A1,799,280.00  98,000.00    2.16
99161625融通可转债债券C1,799,280.00  98,000.00    2.16
100005877易方达鑫转增利混合C1,417,392.00  77,200.00    1.62
101005876易方达鑫转增利混合A1,417,392.00  77,200.00    1.62
102519100长盛中证100指数1,309,068.00  71,300.00    0.33
103004802浦银安盛安久回报定开混合C1,064,880.00  58,000.00    1.29
104004801浦银安盛安久回报定开混合A1,064,880.00  58,000.00    1.29
105007776汇安量化先锋混合C918,000.00  50,000.00    1.03
106007775汇安量化先锋混合A918,000.00  50,000.00    1.03
107002602易方达丰惠混合894,572.64  48,724.00    1.85
108519034海富通中证内地低碳指数831,781.44  45,304.00    4.23
109163821中银沪深300等权重指数(LOF)743,947.20  40,520.00    0.47
110290010泰信中证200指数545,292.00  29,700.00    1.01
111005128华夏永康添福混合504,900.00  27,500.00    0.75
112007884易方达恒盛3个月定开混合发起式414,936.00  22,600.00    0.20
113001339兴银鼎新灵活配置混合268,863.84  14,644.00    1.94
114007577宝盈祥瑞混合C137,700.00  7,500.00    0.68
115000639宝盈祥瑞混合A137,700.00  7,500.00    0.68
116180033银华上证50等权ETF联接41,016.24  2,234.00    0.04
117005737博时上证50ETF联接C40,392.00  2,200.00    0.01
118001237博时上证50ETF联接A40,392.00  2,200.00    0.01
119001064广发中证环保ETF联接A27,540.00  1,500.00    0.00
120002984广发中证环保ETF联接C27,540.00  1,500.00    0.00
121005174富荣富安债券C18,360.00  1,000.00    0.72
122005173富荣富安债券A18,360.00  1,000.00    0.72