行情中心升级到1.1版! 官方博客
持有 闻泰科技(600745)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(%)
1006540南方绩优混合C355,546,042.50  3,843,741.00    6.52
2202003南方绩优混合A355,546,042.50  3,843,741.00    6.52
3510500南方中证500ETF315,622,765.00  3,412,138.00    0.71
4320007诺安成长混合299,374,862.50  3,236,485.00    4.47
5007887东方红启元三年持有混合B271,556,268.16  3,128,848.00    4.27
6910007东方红启元三年持有混合A271,556,268.16  3,128,848.00    4.27
7160212国泰估值优势混合(LOF)213,924,750.00  2,312,700.00    9.03
8020003国泰金龙行业混合168,303,750.00  1,819,500.00    9.00
9000698宝盈科技30混合164,021,000.00  1,773,200.00    5.93
10519674银河创新成长混合157,355,727.50  1,701,143.00    7.92
11515000华宝中证科技龙头ETF135,295,032.50  1,462,649.00    1.89
12160211国泰中小盘成长混合(LOF)103,688,430.00  1,120,956.00    9.04
13515880国泰中证全指通信设备ETF96,107,500.00  1,039,000.00    7.48
14001000中欧明睿新起点混合93,385,872.50  1,009,577.00    6.00
15007341南方科技创新混合C84,815,932.50  916,929.00    8.25
16007340南方科技创新混合A84,815,932.50  916,929.00    8.25
17161017富国中证500指数增强(LOF)73,720,095.00  796,974.00    1.25
18398001中海优质成长混合73,719,447.50  796,967.00    4.69
19161706招商优质成长混合(LOF)72,602,325.00  784,890.00    5.58
20100038富国沪深300增强67,062,037.50  724,995.00    0.56
21006590南方新优享灵活配置混合C58,524,750.00  632,700.00    2.42
22000527南方新优享灵活配置混合A58,524,750.00  632,700.00    2.42
23213006宝盈核心优势混合A57,572,000.00  622,400.00    4.69
24000241宝盈核心优势混合C57,572,000.00  622,400.00    4.69
25007491南方信息创新混合C56,786,490.00  613,908.00    3.30
26007490南方信息创新混合A56,786,490.00  613,908.00    3.30
27001210天弘互联网混合53,492,750.00  578,300.00    3.99
28001150融通互联网传媒灵活配置混合52,105,250.00  563,300.00    3.32
29000978景顺长城量化精选股票51,041,500.00  551,800.00    2.37
30004148圆信永丰多策略混合50,875,000.00  550,000.00    6.97
31150315富国中证工业4.0指数分级A48,155,500.00  520,600.00    3.11
32150316富国中证工业4.0指数分级B48,155,500.00  520,600.00    3.11
33161031富国中证工业4.0指数分级48,155,500.00  520,600.00    3.11
34217005招商先锋混合44,301,210.00  478,932.00    2.45
35005633建信中证500指数增强C43,752,500.00  473,000.00    0.71
36000478建信中证500指数增强A43,752,500.00  473,000.00    0.71
37110029易方达科讯混合42,644,720.00  461,024.00    0.90
38202001南方稳健成长混合42,338,452.50  457,713.00    2.20
39510510广发中证500ETF40,614,622.50  439,077.00    0.80
40460001华泰柏瑞盛世中国混合39,613,957.50  428,259.00    2.85
41512500华夏中证500ETF39,366,520.00  425,584.00    0.70
42310308申万菱信盛利精选混合39,300,845.00  424,874.00    4.29
43110013易方达科翔混合38,517,000.00  416,400.00    1.17
44202002南方稳健成长贰号混合36,773,745.00  397,554.00    2.12
45270021广发聚瑞混合36,491,250.00  394,500.00    2.33
46519170浦银安盛增长动力混合36,075,000.00  390,000.00    2.26
47519110浦银安盛价值成长混合A36,075,000.00  390,000.00    2.27
48150259易方达重组指数分级A34,173,570.00  369,444.00    4.71
49161123易方达重组指数分级34,173,570.00  369,444.00    4.71
50150260易方达重组指数分级B34,173,570.00  369,444.00    4.71
51501062南方瑞合混合(LOF)29,970,000.00  324,000.00    1.88
52202007南方隆元产业主题混合27,953,500.00  302,200.00    1.33
53000746招商行业精选股票26,242,250.00  283,700.00    4.84
54460005华泰柏瑞价值增长混合26,085,000.00  282,000.00    2.37
55001028华安物联网主题股票24,494,000.00  264,800.00    2.25
56159922嘉实中证500ETF24,105,500.00  260,600.00    0.69
57398011中海分红增利混合21,913,342.50  236,901.00    3.83
58004344南方大数据100指数C21,738,240.00  235,008.00    0.76
59001113南方大数据100指数A21,738,240.00  235,008.00    0.76
60519672银河蓝筹精选混合19,776,500.00  213,800.00    4.95
61160133南方天元新产业股票(LOF)19,619,250.00  212,100.00    0.89
62005962宝盈人工智能股票A17,982,000.00  194,400.00    5.43
63005963宝盈人工智能股票C17,982,000.00  194,400.00    5.43
64001184易方达新常态混合17,805,880.00  192,496.00    0.64
65510590平安中证500ETF17,664,447.50  190,967.00    0.72
66001018易方达新经济混合17,500,630.00  189,196.00    1.18
67233009大摩多因子策略混合17,390,000.00  188,000.00    1.20
68110001易方达平稳增长混合16,687,000.00  180,400.00    0.71
69150195富国中证移动互联网指数分级B16,659,250.00  180,100.00    1.38
70161025富国中证移动互联网指数分级16,659,250.00  180,100.00    1.38
71150194富国中证移动互联网指数分级A16,659,250.00  180,100.00    1.38
72005919天弘中证500指数C16,011,750.00  173,100.00    0.69
73000962天弘中证500指数A16,011,750.00  173,100.00    0.69
74004666长城久嘉创新成长混合14,670,500.00  158,600.00    2.80
75001053南方创新经济混合14,152,500.00  153,000.00    2.37
76000955南方产业活力股票13,708,500.00  148,200.00    1.21
77000755富安达新兴成长混合13,542,000.00  146,400.00    8.40
78960020南方优选价值混合H13,458,750.00  145,500.00    0.91
79202011南方优选价值混合A13,458,750.00  145,500.00    0.91
80006539南方优选价值混合C13,458,750.00  145,500.00    0.91
81159968博时中证500ETF12,783,500.00  138,200.00    0.66
82001305九泰天富改革混合12,245,705.00  132,386.00    2.02
83001863东方红收益增强债券C12,200,750.00  131,900.00    0.45
84001862东方红收益增强债券A12,200,750.00  131,900.00    0.45
85167001平安鼎泰混合(LOF)10,369,250.00  112,100.00    4.60
86005260银华稳健增利灵活配置混合发起式A10,096,745.00  109,154.00    2.18
87005261银华稳健增利灵活配置混合发起式C10,096,745.00  109,154.00    2.18
88002482宝盈互联网沪港深混合9,971,500.00  107,800.00    5.70
89481017工银量化策略混合9,892,010.98  122,389.00    2.13
90510530工银瑞信中证500ETF9,740,250.00  105,300.00    0.89
91006372长安鑫盈混合C9,250,000.00  100,000.00    1.13
92006371长安鑫盈混合A9,250,000.00  100,000.00    1.13
93001069华泰柏瑞消费成长混合8,769,000.00  94,800.00    3.11
94006533易方达科融混合8,325,000.00  90,000.00    1.35
95002160南方转型驱动灵活配置混合8,219,180.00  88,856.00    3.09
96006365招商丰韵混合C7,455,500.00  80,600.00    3.32
97006364招商丰韵混合A7,455,500.00  80,600.00    3.32
98510580易方达中证500ETF7,372,250.00  79,700.00    0.82
99001242博时中证淘金大数据100A7,289,000.00  78,800.00    0.62
100001243博时中证淘金大数据100I7,289,000.00  78,800.00    0.62
101005795博时中证500指数增强C6,974,500.00  75,400.00    1.51
102005062博时中证500指数增强A6,974,500.00  75,400.00    1.51
103005207南方高端装备混合C6,456,500.00  69,800.00    1.71
104202027南方高端装备混合A6,456,500.00  69,800.00    1.71
105510560国寿安保中证500ETF6,401,000.00  69,200.00    0.89
106161038富国新兴成长量化精选混合(LOF)6,031,000.00  65,200.00    1.22
107512510华泰柏瑞中证500ETF6,021,750.00  65,100.00    0.84
108005211银河智慧主题混合5,855,250.00  63,300.00    5.47
109005741南方君信灵活配置混合5,772,000.00  62,400.00    2.23
110515800添富中证800ETF5,688,750.00  61,500.00    0.11
111005729南方人工智能主题混合5,550,000.00  60,000.00    5.95
112000827广发百发100指数E5,466,750.00  59,100.00    0.84
113000826广发百发100指数A5,466,750.00  59,100.00    0.84
114005671前海联合研究优选混合A5,272,500.00  57,000.00    2.99
115005672前海联合研究优选混合C5,272,500.00  57,000.00    2.99
116002316创金合信中证500增强C5,078,250.00  54,900.00    0.89
117002311创金合信中证500增强A5,078,250.00  54,900.00    0.89
118006969圆信永丰高端制造混合4,625,000.00  50,000.00    5.67
119470007汇添富上证综合指数4,477,000.00  48,400.00    0.41
120005742南方成安优选混合4,310,500.00  46,600.00    3.33
121000549华安大国新经济股票4,255,000.00  46,000.00    2.22
122161033富国中证智能汽车指数(LOF)4,204,125.00  45,450.00    3.94
123005403南方融尚再融资混合3,977,500.00  43,000.00    3.64
124001536南方君选混合3,820,250.00  41,300.00    1.70
125004784招商稳健优选股票3,801,750.00  41,100.00    3.08
126501037汇添富中证500指数(LOF)C3,561,250.00  38,500.00    0.82
127501036汇添富中证500指数(LOF)A3,561,250.00  38,500.00    0.82
128001864中海魅力长三角混合3,542,750.00  38,300.00    3.98
129001266国投瑞银招财混合3,431,750.00  37,100.00    2.91
130006227华宝科技先锋混合3,431,750.00  37,100.00    4.42
131003242创金合信量化发现混合C3,413,250.00  36,900.00    1.07
132003241创金合信量化发现混合A3,413,250.00  36,900.00    1.07
133001503南方利鑫混合C3,385,500.00  36,600.00    0.53
134001334南方利鑫混合A3,385,500.00  36,600.00    0.53
135001556天弘中证500指数增强A3,367,000.00  36,400.00    2.13
136001557天弘中证500指数增强C3,367,000.00  36,400.00    2.13
137398031中海蓝筹混合3,265,250.00  35,300.00    3.90
138001808银华互联网主题灵活配置混合3,182,000.00  34,400.00    4.48
139001504南方利淘混合C3,145,000.00  34,000.00    0.54
140001183南方利淘混合A3,145,000.00  34,000.00    0.54
141000172华泰柏瑞量化增强混合A3,145,000.00  34,000.00    0.10
142202105南方广利回报债券A/B3,108,000.00  33,600.00    0.51
143202107南方广利回报债券C3,108,000.00  33,600.00    0.51
144006022富国大盘价值量化精选混合3,071,000.00  33,200.00    0.65
145001696南方智造未来股票3,034,000.00  32,800.00    3.15
146000512国泰沪深300指数增强A3,006,250.00  32,500.00    0.42
147002063国泰沪深300指数增强C3,006,250.00  32,500.00    0.42
148001202东方红领先精选混合2,886,000.00  31,200.00    0.64
149510290南方上证380ETF2,775,000.00  30,000.00    1.32
150002783东方红价值精选混合A2,765,750.00  29,900.00    0.58
151002784东方红价值精选混合C2,765,750.00  29,900.00    0.58
152004394华泰柏瑞量化创优混合2,617,750.00  28,300.00    1.07
153550009信诚中小盘混合2,577,605.00  27,866.00    4.52
154000530招商丰盛稳定增长混合A2,571,500.00  27,800.00    3.09
155002417招商丰盛稳定增长混合C2,571,500.00  27,800.00    3.09
156001181南方改革机遇混合2,497,500.00  27,000.00    0.29
157002605融通新消费灵活配置混合2,442,000.00  26,400.00    3.40
158002577南方新兴龙头灵活配置混合2,414,250.00  26,100.00    0.96
159460009华泰柏瑞量化先行混合2,405,000.00  26,000.00    0.13
160007386浙商中证500指数增强C2,368,000.00  25,600.00    1.24
161002076浙商中证500指数增强A2,368,000.00  25,600.00    1.24
162519120浦银安盛新兴产业混合2,349,500.00  25,400.00    0.66
163005744长安裕隆混合C2,312,500.00  25,000.00    0.84
164005743长安裕隆混合A2,312,500.00  25,000.00    0.84
165002220南方瑞利混合2,301,955.00  24,886.00    2.01
166200001长城久恒灵活配置混合2,257,000.00  24,400.00    2.38
167159935景顺长城中证500ETF2,238,500.00  24,200.00    0.71
168006938鹏华中证500指数(LOF)C2,220,000.00  24,000.00    0.69
169160616鹏华中证500指数(LOF)A2,220,000.00  24,000.00    0.69
170510070民企ETF2,118,250.00  22,900.00    2.55
171519177浦银安盛盛世精选混合C2,035,000.00  22,000.00    0.38
172519127浦银安盛盛世精选混合A2,035,000.00  22,000.00    0.38
173150029信诚中证500指数B1,942,500.00  21,000.00    0.80
174150028信诚中证500指数A1,942,500.00  21,000.00    0.80
175165511信诚中证500指数1,942,500.00  21,000.00    0.80
176001692南方国策动力股票1,924,000.00  20,800.00    0.95
177160137南方中证互联网指数分级1,896,250.00  20,500.00    1.05
178150297南方中证互联网指数分级A1,896,250.00  20,500.00    1.05
179150298南方中证互联网指数分级B1,896,250.00  20,500.00    1.05
180002907南方中证500增强股票C1,887,000.00  20,400.00    0.36
181002906南方中证500增强股票A1,887,000.00  20,400.00    0.36
182001667南方转型混合1,850,000.00  20,000.00    0.57
183519113浦银安盛精致生活混合1,813,000.00  19,600.00    0.59
184000739平安新鑫先锋混合A1,665,000.00  18,000.00    4.03
185001515平安新鑫先锋混合C1,665,000.00  18,000.00    4.03
186006730万家中证500指数增强发起式C1,489,250.00  16,100.00    0.94
187006729万家中证500指数增强发起式A1,489,250.00  16,100.00    0.94
188167002平安鼎越混合(LOF)1,480,000.00  16,000.00    4.60
189001014中融融安混合1,415,250.00  15,300.00    1.48
190005461南方希元可转债债券1,415,250.00  15,300.00    0.51
191002655南方卓享绝对收益混合1,295,000.00  14,000.00    0.41
192006611人保中证500指数1,230,250.00  13,300.00    0.68
193002731华富华鑫灵活配置混合C1,229,510.00  13,292.00    0.86
194002730华富华鑫灵活配置混合A1,229,510.00  13,292.00    0.86
195007306华泰柏瑞基本面智选混合A1,082,250.00  11,700.00    2.72
196007307华泰柏瑞基本面智选混合C1,082,250.00  11,700.00    2.72
197150055工银瑞信睿智A1,063,750.00  11,500.00    0.69
19816480L工银中证500指数1,063,750.00  11,500.00    0.69
199150056工银瑞信睿智B1,063,750.00  11,500.00    0.69
200001574中海混改红利混合1,054,500.00  11,400.00    3.83
201050002博时沪深300指数A1,045,250.00  11,300.00    0.02
202002385博时沪深300指数C1,045,250.00  11,300.00    0.02
203960022博时沪深300指数R1,045,250.00  11,300.00    0.02
204001050汇添富成长多因子量化策略股票989,750.00  10,700.00    0.09
205167705德邦量化新锐股票(LOF)A971,250.00  10,500.00    1.00
206167706德邦量化新锐股票(LOF)C971,250.00  10,500.00    1.00
207003045东方红战略精选混合C962,000.00  10,400.00    0.06
208003044东方红战略精选混合A962,000.00  10,400.00    0.06
209007013湘财长顺混合发起式C925,000.00  10,000.00    0.42
210007012湘财长顺混合发起式A925,000.00  10,000.00    0.42
211000327南方新蓝筹混合915,750.00  9,900.00    0.48
212005502华泰紫金智能量化股票发起888,000.00  9,600.00    1.11
213510550方正富邦中证500ETF869,500.00  9,400.00    0.71
214000326南方中小盘成长股票860,250.00  9,300.00    0.47
215515810易方达中证800ETF814,000.00  8,800.00    0.20
216161037富国中证高端制造指数增强型(LOF)749,250.00  8,100.00    2.00
217002588博时银智大数据100指数A730,750.00  7,900.00    0.70
218004416博时银智大数据100指数C730,750.00  7,900.00    0.70
219660011农银汇理中证500指数703,000.00  7,600.00    0.69
220004902富国丰利增强债券684,500.00  7,400.00    0.26
221000166中海信息产业精选混合656,750.00  7,100.00    0.99
222510440中证500沪市ETF638,250.00  6,900.00    1.81
223003154华宝新活力混合629,000.00  6,800.00    0.16
224161039富国中证1000指数增强(LOF)582,750.00  6,300.00    0.77
225006784红土创新中证500增强C573,500.00  6,200.00    2.52
226510220华泰柏瑞中小盘ETF573,500.00  6,200.00    0.70
227006783红土创新中证500增强A573,500.00  6,200.00    2.52
228169301财通资管中证500指数增强(LOF)A555,000.00  6,000.00    1.20
229169302财通资管中证500指数增强(LOF)C555,000.00  6,000.00    1.20
230004348南方中证500ETF联接(LOF)C555,000.00  6,000.00    0.00
231005342长安裕泰混合C555,000.00  6,000.00    0.75
232160119南方中证500ETF联接(LOF)A555,000.00  6,000.00    0.00
233005050长安鑫旺价值混合C555,000.00  6,000.00    0.67
234005049长安鑫旺价值混合A555,000.00  6,000.00    0.67
235005341长安裕泰混合A555,000.00  6,000.00    0.75
236512920新华MSCI中国A股国际ETF536,500.00  5,800.00    0.34
237002216易方达量化策略精选混合A527,250.00  5,700.00    0.49
238002217易方达量化策略精选混合C527,250.00  5,700.00    0.49
239006034富国MSCI中国A股国际通指数增强499,500.00  5,400.00    0.54
240005966安信中证500指数增强C481,000.00  5,200.00    1.49
241005965安信中证500指数增强A481,000.00  5,200.00    1.49
242003760国泰中证500指数增强A453,250.00  4,900.00    0.48
243003761国泰中证500指数增强C453,250.00  4,900.00    0.48
244202213南方核心竞争混合453,250.00  4,900.00    0.28
245005607华宝中证500增强A434,750.00  4,700.00    0.98
246005608华宝中证500增强C434,750.00  4,700.00    0.98
247502002西部利得中证500等权重指数分级B416,250.00  4,500.00    0.11
248502001西部利得中证500等权重指数分级A416,250.00  4,500.00    0.11
249502000西部利得中证500指数增强(LOF)416,250.00  4,500.00    0.11
250001277博时国企改革股票397,750.00  4,300.00    0.04
251001074华泰柏瑞量化驱动混合A333,000.00  3,600.00    0.09
252006531华泰柏瑞量化驱动混合C333,000.00  3,600.00    0.09
253002317招商睿逸混合323,750.00  3,500.00    0.18
254395012中海增强收益债券C277,500.00  3,000.00    0.17
255005078富国宝利增强债券277,500.00  3,000.00    0.14
256395011中海增强收益债券A277,500.00  3,000.00    0.17
257166007中欧互通精选混合A259,000.00  2,800.00    0.40
258001884中欧互通精选混合E259,000.00  2,800.00    0.40
259000877华泰柏瑞量化优选混合240,500.00  2,600.00    0.02
260002804华泰柏瑞量化对冲混合212,750.00  2,300.00    0.16
261005651万家量化同顺多策略混合C194,250.00  2,100.00    0.69
262005650万家量化同顺多策略混合A194,250.00  2,100.00    0.69
263006087华泰柏瑞中证500ETF联接C185,000.00  2,000.00    0.04
264001214华泰柏瑞中证500ETF联接A185,000.00  2,000.00    0.04
265006225人保量化混合A175,750.00  1,900.00    0.29
266006226人保量化混合C175,750.00  1,900.00    0.29
267004193招商中证500指数C166,500.00  1,800.00    0.26
268004192招商中证500指数A166,500.00  1,800.00    0.26
269006698红土创新沪深300增强A74,000.00  800.00    0.06
270006699红土创新沪深300增强C74,000.00  800.00    0.06
271202025南方上证380ETF联接A27,750.00  300.00    0.02
272007571南方上证380ETF联接C27,750.00  300.00    0.02
273005314万家中证1000指数C18,500.00  200.00    0.08
274460220华泰柏瑞上证中小盘ETF联接18,500.00  200.00    0.03
275005313万家中证1000指数A18,500.00  200.00    0.08
276001052华夏中证500ETF联接A18,500.00  200.00    0.00
277006382华夏中证500ETF联接C18,500.00  200.00    0.00
278007541新华MSCI中国A股国际ETF联接9,250.00  100.00    0.01
279007856易方达中证800ETF发起式联接A9,250.00  100.00    0.01
280001524华泰柏瑞精选回报混合9,250.00  100.00    0.00
281007857易方达中证800ETF发起式联接C9,250.00  100.00    0.01