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持有 环旭电子(601231)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(%)
1510500南方中证500ETF129,356,710.14  6,726,818.00    0.29
2515050华夏中证5G通信主题ETF111,367,602.81  5,791,347.00    1.45
3005633建信中证500指数增强C21,432,373.44  1,114,528.00    0.35
4000478建信中证500指数增强A21,432,373.44  1,114,528.00    0.35
5050022博时回报灵活配置混合19,876,128.00  1,033,600.00    1.70
6001028华安物联网主题股票18,487,625.85  961,395.00    1.70
7001210天弘互联网混合16,920,477.00  879,900.00    1.26
8512500华夏中证500ETF15,824,367.00  822,900.00    0.28
9240010华宝行业精选混合14,407,116.00  749,200.00    0.81
10050010博时特许价值混合A14,095,590.00  733,000.00    2.55
11960026博时特许价值混合R14,095,590.00  733,000.00    2.55
12510510广发中证500ETF13,799,236.47  717,589.00    0.27
13007770同泰开泰混合A13,478,556.99  700,913.00    9.25
14007771同泰开泰混合C13,478,556.99  700,913.00    9.25
15001319农银信息传媒股票12,751,797.60  663,120.00    0.77
16512330南方中证500信息技术ETF11,984,136.00  623,200.00    1.53
17001672国寿安保智慧生活股票11,668,764.00  606,800.00    3.73
18519929长信电子信息量化混合11,308,932.24  588,088.00    3.63
19512650添富中证长三角ETF9,805,377.00  509,900.00    0.21
20159922嘉实中证500ETF9,691,920.00  504,000.00    0.28
21007042前海联合泳隽混合C9,615,000.00  500,000.00    1.90
22004693前海联合泳隽混合A9,615,000.00  500,000.00    1.90
23050009博时新兴成长混合9,418,854.00  489,800.00    0.27
24002601中银证券价值精选灵活配置混合8,036,217.00  417,900.00    4.26
25004917中银证券祥瑞混合A8,015,064.00  416,800.00    4.05
26004918中银证券祥瑞混合C8,015,064.00  416,800.00    4.05
27001410信达澳银新能源产业股票7,104,754.26  369,462.00    0.24
28510590平安中证500ETF7,061,256.00  367,200.00    0.29
29000962天弘中证500ETF联接A6,461,280.00  336,000.00    0.28
30005919天弘中证500ETF联接C6,461,280.00  336,000.00    0.28
31159939广发中证全指信息技术ETF5,579,776.80  290,160.00    0.39
32001617天弘中证电子ETF联接A5,365,285.38  279,006.00    0.73
33001618天弘中证电子ETF联接C5,365,285.38  279,006.00    0.73
34159968博时中证500ETF5,138,852.13  267,231.00    0.26
35420001天弘精选混合5,022,876.00  261,200.00    0.41
36002707大摩科技领先混合4,422,900.00  230,000.00    3.84
37000549华安大国新经济股票4,074,490.86  211,882.00    2.13
38002148国寿安保稳惠混合3,846,000.00  200,000.00    1.87
39005672前海联合研究优选混合C3,461,400.00  180,000.00    1.96
40005671前海联合研究优选混合A3,461,400.00  180,000.00    1.96
41001537中加改革红利混合3,371,019.00  175,300.00    3.53
42005495创金合信科技成长股票A3,290,253.00  171,100.00    2.49
43005496创金合信科技成长股票C3,290,253.00  171,100.00    2.49
44000845国投瑞银信息消费混合3,265,254.00  169,800.00    3.28
45040002华安中国A股增强指数3,199,872.00  166,400.00    0.12
46510530工银瑞信中证500ETF3,177,084.45  165,215.00    0.29
47470007汇添富上证综合指数3,110,990.94  161,778.00    0.28
48519120浦银安盛新兴产业混合3,076,800.00  160,000.00    0.86
49000462农银主题轮动混合2,936,421.00  152,700.00    0.50
50002332汇丰晋信沪港深股票A2,884,500.00  150,000.00    0.26
51002333汇丰晋信沪港深股票C2,884,500.00  150,000.00    0.26
52519113浦银安盛精致生活混合2,634,510.00  137,000.00    0.86
53005261银华稳健增利灵活配置混合发起式C2,522,745.24  131,188.00    0.55
54005260银华稳健增利灵活配置混合发起式A2,522,745.24  131,188.00    0.55
55005076创金合信优选回报混合2,499,226.95  129,965.00    2.25
56510580易方达中证500ETF2,474,901.00  128,700.00    0.27
57150180鹏华信息分级B2,403,750.00  125,000.00    0.60
58150179鹏华信息分级A2,403,750.00  125,000.00    0.60
59515800添富中证800ETF2,342,214.00  121,800.00    0.05
60168002国寿安保策略精选混合(LOF)2,307,600.00  120,000.00    2.84
61001719工银国家战略股票2,305,677.00  119,900.00    1.93
62006593博道中证500增强A2,219,142.00  115,400.00    0.66
63006594博道中证500增强C2,219,142.00  115,400.00    0.66
64510560国寿安保中证500ETF2,213,373.00  115,100.00    0.31
65004143招商盛合灵活混合C2,209,527.00  114,900.00    0.48
66004142招商盛合灵活混合A2,209,527.00  114,900.00    0.48
67512510华泰柏瑞中证500ETF1,990,305.00  103,500.00    0.28
68515520大成MSCI价值100ETF1,940,307.00  100,900.00    0.36
69005535泰信竞争优选混合1,923,000.00  100,000.00    2.43
70002292诺安益鑫混合1,865,310.00  97,000.00    2.35
71150232申万菱信中证申万电子行业投资指数分级B1,754,929.80  91,260.00    0.74
7216311B申万菱信中证申万电子行业投资指数分级1,754,929.80  91,260.00    0.74
73150231申万菱信中证申万电子行业投资指数分级A1,754,929.80  91,260.00    0.74
74005762招商MSCI中国A股国际通指数C1,730,700.00  90,000.00    0.09
75005761招商MSCI中国A股国际通指数A1,730,700.00  90,000.00    0.09
76000841富国新回报灵活配置混合A1,703,778.00  88,600.00    0.37
77000843富国新回报灵活配置混合C1,703,778.00  88,600.00    0.37
78000986太平灵活配置混合1,557,630.00  81,000.00    0.11
79519673银河康乐股票1,538,400.00  80,000.00    0.31
80007685华商电子行业量化股票发起式1,498,017.00  77,900.00    0.40
81150174信诚中证TMT产业主题指数分级B1,470,229.65  76,455.00    1.06
82150173信诚中证TMT产业主题指数分级A1,470,229.65  76,455.00    1.06
83001997工银新趋势灵活配置混合C1,432,635.00  74,500.00    1.09
84001716工银新趋势灵活配置混合A1,432,635.00  74,500.00    1.09
85512220景顺长城中证TMT150ETF1,401,867.00  72,900.00    0.44
86006649汇安多因子混合C1,374,945.00  71,500.00    0.32
87006648汇安多因子混合A1,374,945.00  71,500.00    0.32
88007593鹏扬中证500质量成长指数A1,271,103.00  66,100.00    0.81
89007594鹏扬中证500质量成长指数C1,271,103.00  66,100.00    0.81
90512770华夏战略新兴成指ETF1,224,951.00  63,700.00    0.50
91501037汇添富中证500指数(LOF)C1,178,799.00  61,300.00    0.27
92501036汇添富中证500指数(LOF)A1,178,799.00  61,300.00    0.27
93006729万家中证500指数增强发起式A1,171,107.00  60,900.00    0.74
94006730万家中证500指数增强发起式C1,171,107.00  60,900.00    0.74
95510290南方上证380ETF1,117,762.98  58,126.00    0.53
96512380银华MSCI中国A股ETF1,024,766.70  53,290.00    0.07
97005775中加转型动力混合A980,730.00  51,000.00    3.04
98005776中加转型动力混合C980,730.00  51,000.00    3.04
99007781天弘弘新混合961,500.00  50,000.00    0.33
100001830融通跨界成长灵活配置混合930,232.02  48,374.00    2.54
101159935景顺长城中证500ETF901,887.00  46,900.00    0.29
102006938鹏华中证500指数(LOF)C801,891.00  41,700.00    0.25
103160616鹏华中证500指数(LOF)A801,891.00  41,700.00    0.25
104003761国泰中证500指数增强C770,315.34  40,058.00    0.82
105003760国泰中证500指数增强A770,315.34  40,058.00    0.82
106150298南方中证互联网指数分级B763,469.46  39,702.00    0.42
107150297南方中证互联网指数分级A763,469.46  39,702.00    0.42
108510010治理ETF726,894.00  37,800.00    0.21
109005062博时中证500指数增强A713,433.00  37,100.00    0.15
110005795博时中证500指数增强C713,433.00  37,100.00    0.15
111150029信诚中证500指数B709,587.00  36,900.00    0.29
112150028信诚中证500指数A709,587.00  36,900.00    0.29
113002263泰达宏利大数据混合A696,126.00  36,200.00    0.92
114003554泰达宏利大数据混合C696,126.00  36,200.00    0.92
115512160MSCI中国A股国际通ETF671,127.00  34,900.00    0.10
116000166中海信息产业精选混合667,281.00  34,700.00    1.01
117161727招商增荣灵活配置混合(LOF)632,667.00  32,900.00    0.47
118080015长盛中小盘精选混合630,744.00  32,800.00    2.26
119164814工银双债增强债券(LOF)596,130.00  31,000.00    0.50
120006265红土创新新科技股票590,361.00  30,700.00    1.77
121003835鹏华沪深港新兴成长混合576,900.00  30,000.00    0.45
122510210富国上证综指ETF561,169.86  29,182.00    0.28
123512990华夏MSCI中国A股国际通ETF521,133.00  27,100.00    0.09
124004347南方中证500信息技术ETF联接C501,903.00  26,100.00    0.07
125002900南方中证500信息技术ETF联接A501,903.00  26,100.00    0.07
126004348南方中证500ETF联接(LOF)C501,460.71  26,077.00    0.00
127160119南方中证500ETF联接(LOF)A501,460.71  26,077.00    0.00
128006611人保中证500指数494,211.00  25,700.00    0.27
129512090易方达MSCI中国A股国际通ETF490,365.00  25,500.00    0.10
130005855中科沃土沃瑞混合发起A471,135.00  24,500.00    3.11
131005856中科沃土沃瑞混合发起C471,135.00  24,500.00    3.11
132005487平安量化精选混合C461,520.00  24,000.00    0.53
133005486平安量化精选混合A461,520.00  24,000.00    0.53
134006257信达澳银先进智造股票455,751.00  23,700.00    0.35
135150312信诚中证智能家居指数分级B444,213.00  23,100.00    1.06
136150311信诚中证智能家居指数分级A444,213.00  23,100.00    1.06
137005113平安沪深300指数量化增强A432,675.00  22,500.00    0.41
138005114平安沪深300指数量化增强C432,675.00  22,500.00    0.41
139002730华富华鑫灵活配置混合A431,309.67  22,429.00    0.30
140002731华富华鑫灵活配置混合C431,309.67  22,429.00    0.30
141150055工银瑞信睿智A426,906.00  22,200.00    0.28
142150056工银瑞信睿智B426,906.00  22,200.00    0.28
14316480L工银中证500指数426,906.00  22,200.00    0.28
144512180建信MSCI中国A股国际通ETF407,676.00  21,200.00    0.09
145700002平安深证300指数增强405,753.00  21,100.00    0.49
146510550方正富邦中证500ETF365,370.00  19,000.00    0.30
147005035银华信息科技量化股票发起式A350,216.76  18,212.00    1.39
148005036银华信息科技量化股票发起式C350,216.76  18,212.00    1.39
149512280景顺长城MSCI中国A股国际通ETF344,217.00  17,900.00    0.09
150005651万家量化同顺多策略混合C338,448.00  17,600.00    1.20
151005650万家量化同顺多策略混合A338,448.00  17,600.00    1.20
152004192招商中证500指数A327,929.19  17,053.00    0.51
153004193招商中证500指数C327,929.19  17,053.00    0.51
154512870南华中证杭州湾区ETF321,141.00  16,700.00    0.65
155169301财通资管中证500指数增强(LOF)A313,449.00  16,300.00    0.68
156169302财通资管中证500指数增强(LOF)C313,449.00  16,300.00    0.68
157512520华泰柏瑞MSCI中国A股国际通ETF303,834.00  15,800.00    0.09
158005815农银睿选混合284,604.00  14,800.00    0.50
159660011农银汇理中证500指数284,604.00  14,800.00    0.28
160501060中金中证优选300指数(LOF)A269,220.00  14,000.00    0.17
161501061中金中证优选300指数(LOF)C269,220.00  14,000.00    0.17
162515810易方达中证800ETF257,682.00  13,400.00    0.06
163007782大成MSCI价值100ETF联接A255,759.00  13,300.00    0.12
164007783大成MSCI价值100ETF联接C255,759.00  13,300.00    0.12
165006783红土创新中证500增强A253,836.00  13,200.00    1.12
166006784红土创新中证500增强C253,836.00  13,200.00    1.12
167510440中证500沪市ETF215,376.00  11,200.00    0.61
168530018建信深证100指数增强203,838.00  10,600.00    0.22
169501073华安科创主题混合196,146.00  10,200.00    0.02
170003016中金中证500指数A190,377.00  9,900.00    0.17
171003578中金中证500指数C190,377.00  9,900.00    0.17
172510220华泰柏瑞中小盘ETF187,338.66  9,742.00    0.23
173005607华宝中证500增强A182,685.00  9,500.00    0.41
174005608华宝中证500增强C182,685.00  9,500.00    0.41
175512360平安MSCI中国A股国际ETF171,147.00  8,900.00    0.09
176005632鹏华量化先锋混合171,147.00  8,900.00    0.92
177005434鹏华睿投混合165,378.00  8,600.00    0.13
178001351诺安中证500指数增强A155,763.00  8,100.00    0.15
179350008天治新消费混合142,302.00  7,400.00    0.81
180512920新华MSCI中国A股国际ETF142,302.00  7,400.00    0.09
181150094泰信基本面400A125,668.05  6,535.00    0.28
182150095泰信基本面400B125,668.05  6,535.00    0.28
183519117浦银安盛基本面400指数118,879.86  6,182.00    0.28
184002952建信多因子量化股票109,611.00  5,700.00    0.10
185001589天弘中证800指数C101,919.00  5,300.00    0.07
186001588天弘中证800指数A101,919.00  5,300.00    0.07
187005567创金合信MSCI中国A股国际指数A96,150.00  5,000.00    0.09
188003351招商稳荣定开灵活混合A96,150.00  5,000.00    0.09
189005568创金合信MSCI中国A股国际指数C96,150.00  5,000.00    0.09
190003352招商稳荣定开灵活混合C96,150.00  5,000.00    0.09
191233010大摩深证300指数增强92,304.00  4,800.00    0.20
192007952招商财经大数据股票C76,920.00  4,000.00    0.46
193003416招商财经大数据股票A76,920.00  4,000.00    0.46
194000566华泰柏瑞创新升级混合A72,689.40  3,780.00    0.00
195001059中金绝对收益混合63,459.00  3,300.00    0.02
196502002西部利得中证500等权重指数分级B61,536.00  3,200.00    0.02
197502001西部利得中证500等权重指数分级A61,536.00  3,200.00    0.02
19850200L西部利得中证500等权重指数分级61,536.00  3,200.00    0.02
199007839汇添富中证长三角ETF联接A59,613.00  3,100.00    0.01
200007840汇添富中证长三角ETF联接C59,613.00  3,100.00    0.01
201005489中金衡优混合A38,460.00  2,000.00    0.03
202005490中金衡优混合C38,460.00  2,000.00    0.03
203004730建信量化事件驱动股票38,460.00  2,000.00    0.05
204004354益民中证智能消费指数38,267.70  1,990.00    0.53
205001733泰达宏利量化股票36,537.00  1,900.00    0.05
206512860华安MSCI中国A股国际ETF32,691.00  1,700.00    0.09
207001214华泰柏瑞中证500ETF联接A30,768.00  1,600.00    0.01
208006087华泰柏瑞中证500ETF联接C30,768.00  1,600.00    0.01
209007698中金衡益债券C24,999.00  1,300.00    0.01
210007697中金衡益债券A24,999.00  1,300.00    0.01
211007421中金衡盈混合A21,153.00  1,100.00    0.01
212007422中金衡盈混合C21,153.00  1,100.00    0.01
213006524前海开源MSCI中国A股指数A19,230.00  1,000.00    0.04
214006525前海开源MSCI中国A股指数C19,230.00  1,000.00    0.04
215000967华泰柏瑞创新动力混合12,461.04  648.00    0.01
216005409华泰柏瑞新兴产业混合A11,653.38  606.00    0.00
217519686交银上证180公司治理ETF联接11,538.00  600.00    0.00
218202025南方上证380ETF联接A11,538.00  600.00    0.01
219007571南方上证380ETF联接C11,538.00  600.00    0.01
220005121富国兴利增强债券9,615.00  500.00    0.04
221460220华泰柏瑞上证中小盘ETF联接5,769.00  300.00    0.01
222150168银华沪深300指数分级B5,769.00  300.00    0.00
223150167银华沪深300指数分级A5,769.00  300.00    0.00
224007857易方达中证800ETF发起式联接C3,846.00  200.00    0.00
225007856易方达中证800ETF发起式联接A3,846.00  200.00    0.00
226200002长城久泰沪深300指数A1,923.00  100.00    0.00
227006912长城久泰沪深300指数C1,923.00  100.00    0.00
228007541新华MSCI中国A股国际ETF联接1,923.00  100.00    0.00