行情中心升级到1.1版! 官方博客
持有 神驰机电(603109)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(%)
1502057广发医疗指数分级A18,105.48  684.00    0.02
2502058广发医疗指数分级B18,105.48  684.00    0.02
3502056广发医疗指数分级18,105.48  684.00    0.02
4167503安信一带一路分级18,105.48  684.00    0.01
5004612银河鑫月享6个月定期开放混合A18,105.48  684.00    0.01
6004613银河鑫月享6个月定期开放混合C18,105.48  684.00    0.01
7167302方正富邦沪深港通大湾区综指(LOF)18,105.48  684.00    0.01
8150157信诚中证800金融指数分级A18,105.48  684.00    0.00
9150158信诚中证800金融指数分级B18,105.48  684.00    0.00
10150173信诚中证TMT产业主题指数分级A18,105.48  684.00    0.01
11002236大成中证360互联网+大数据100指数A18,105.48  684.00    0.02
12003359大成中证360互联网+大数据100指数C18,105.48  684.00    0.02
13001198东方惠新灵活配置混合A18,105.48  684.00    0.00
14165521信诚中证800金融指数分级18,105.48  684.00    0.00
15159974富国央企创新ETF18,105.48  684.00    0.00
16165519信诚中证800医药指数分级18,105.48  684.00    0.01
17165520信诚中证800有色指数分级18,105.48  684.00    0.01
18161030富国中证体育产业指数分级18,105.48  684.00    0.01
19007251广发睿享稳健增利混合18,105.48  684.00    0.00
20002622广发稳裕混合18,105.48  684.00    0.00
21003760国泰中证500指数增强A18,105.48  684.00    0.02
22003761国泰中证500指数增强C18,105.48  684.00    0.02
23007029易方达中证500ETF联接发起式C18,105.48  684.00    0.00
24004635中信建投睿利混合C18,105.48  684.00    0.01
25150291中融银行指数分级A18,105.48  684.00    0.01
26006937工银沪深300指数C18,105.48  684.00    0.00
27150174信诚中证TMT产业主题指数分级B18,105.48  684.00    0.01
28150150信诚中证800有色指数分级A18,105.48  684.00    0.01
29003308中信建投睿利混合A18,105.48  684.00    0.01
30006611人保中证500指数18,105.48  684.00    0.01
31005561创金合信中证红利低波动指数A18,105.48  684.00    0.02
32005562创金合信中证红利低波动指数C18,105.48  684.00    0.02
33510390平安沪深300ETF18,105.48  684.00    0.00
34160136南方中证国有企业改革指数分级18,105.48  684.00    0.01
35150245鹏华互联网分级A18,105.48  684.00    0.01
36001149汇丰晋信恒生龙头指数C18,105.48  684.00    0.00
37004131国联安鑫发混合A18,105.48  684.00    0.09
38004132国联安鑫发混合C18,105.48  684.00    0.09
39150056工银瑞信睿智B18,105.48  684.00    0.01
40168201中融一带一路分级18,105.48  684.00    0.01
41168205中融银行指数分级18,105.48  684.00    0.01
42150055工银瑞信睿智A18,105.48  684.00    0.01
43007028易方达中证500ETF联接发起式A18,105.48  684.00    0.00
44481009工银沪深300指数A18,105.48  684.00    0.00
45159965中融央视财经50ETF18,105.48  684.00    0.01
46150292中融银行指数分级B18,105.48  684.00    0.01
4716480L工银中证500指数18,105.48  684.00    0.01
48164402前海开源中航军工指数分级18,105.48  684.00    0.00
49150295南方中证国有企业改革指数分级A18,105.48  684.00    0.01
50150296南方中证国有企业改革指数分级B18,105.48  684.00    0.01
51150246鹏华互联网分级B18,105.48  684.00    0.01
52150237鹏华环保分级A18,105.48  684.00    0.02
53150238鹏华环保分级B18,105.48  684.00    0.02
54150151信诚中证800有色指数分级B18,105.48  684.00    0.01
55150148信诚中证800医药指数分级A18,105.48  684.00    0.01
56150149信诚中证800医药指数分级B18,105.48  684.00    0.01
57165522信诚中证TMT产业主题指数分级18,105.48  684.00    0.01
58150335融通军工分级A18,105.48  684.00    0.02
59150343融通证券分级A18,105.48  684.00    0.02
60150344融通证券分级B18,105.48  684.00    0.02
61161628融通军工分级18,105.48  684.00    0.02
62161629融通证券分级18,105.48  684.00    0.02
63150336融通军工分级B18,105.48  684.00    0.02
64515650富国中证消费50ETF18,105.48  684.00    0.00
65512710富国中证军工龙头ETF18,105.48  684.00    0.00
66150275安信一带一路分级A18,105.48  684.00    0.01
67150276安信一带一路分级B18,105.48  684.00    0.01
68150307富国中证体育产业指数分级A18,105.48  684.00    0.01
69002163东方惠新灵活配置混合C18,105.48  684.00    0.00
70150308富国中证体育产业指数分级B18,105.48  684.00    0.01
71512290国泰中证生物医药ETF18,105.48  684.00    0.00
72512390平安MSCI中国A股低波动ETF18,105.48  684.00    0.01
73006297富国鑫旺稳健养老目标一年持有期混合(FOF)18,105.48  684.00    0.00
74510590平安中证500ETF18,105.48  684.00    0.00
75161033富国中证智能汽车指数(LOF)18,105.48  684.00    0.02
76512170华宝中证医疗ETF18,105.48  684.00    0.00
77000008嘉实中证500ETF联接A18,105.48  684.00    0.00
78512970平安粤港澳大湾区ETF18,105.48  684.00    0.00
79150221前海开源中航军工指数分级A18,105.48  684.00    0.00
80150222前海开源中航军工指数分级B18,105.48  684.00    0.00
81160636鹏华互联网分级18,105.48  684.00    0.01
82160634鹏华环保分级18,105.48  684.00    0.02
83512360平安MSCI中国A股国际ETF18,105.48  684.00    0.01
84512670鹏华中证国防ETF18,105.48  684.00    0.01
85512200南方中证全指房地产ETF18,105.48  684.00    0.01
86510290南方上证380ETF18,105.48  684.00    0.01
87160716嘉实基本面50指数(LOF)A18,105.48  684.00    0.00
88515800添富中证800ETF18,105.48  684.00    0.00
89501009汇添富中证生物科技指数(LOF)A18,105.48  684.00    0.01
90501010汇添富中证生物科技指数(LOF)C18,105.48  684.00    0.01
91160725嘉实基本面50指数(LOF)C18,105.48  684.00    0.00
92501030汇添富中证环境治理指数(LOF)A18,105.48  684.00    0.02
93501031汇添富中证环境治理指数(LOF)C18,105.48  684.00    0.02
94007672建信中证红利潜力指数C18,105.48  684.00    0.00
95007751景顺长城沪港深红利成长低波指数A18,105.48  684.00    0.01
96470007汇添富上证综合指数18,105.48  684.00    0.00
97007760景顺长城沪港深红利成长低波指数C18,105.48  684.00    0.01
98004353嘉实新添华定期混合18,105.48  684.00    0.02
99540012汇丰晋信恒生龙头指数A18,105.48  684.00    0.00
100007466华泰柏瑞中证红利低波ETF联接A18,105.48  684.00    0.01
101007467华泰柏瑞中证红利低波ETF联接C18,105.48  684.00    0.01
102512530建信沪深300红利ETF18,105.48  684.00    0.01
103512550嘉实富时中国A50ETF18,105.48  684.00    0.01
104007671建信中证红利潜力指数A18,105.48  684.00    0.00
105159935景顺长城中证500ETF18,105.48  684.00    0.01
106003603景顺长城泰安回报混合A18,105.48  684.00    0.01
107003604景顺长城泰安回报混合C18,105.48  684.00    0.01
108512180建信MSCI中国A股国际通ETF18,105.48  684.00    0.00
109512220景顺长城中证TMT150ETF18,105.48  684.00    0.01
110512280景顺长城MSCI中国A股国际通ETF18,105.48  684.00    0.00
111070039嘉实中证500ETF联接C18,105.48  684.00    0.00
112501045汇添富沪深300指数(LOF)C18,105.48  684.00    0.01
113165309建信沪深300指数(LOF)18,105.48  684.00    0.00
114501043汇添富沪深300指数(LOF)A18,105.48  684.00    0.01
115001552天弘中证证券保险指数A18,105.48  684.00    0.00
116001553天弘中证证券保险指数C18,105.48  684.00    0.00
117150266中融一带一路分级B18,105.48  684.00    0.01
118512190浙商汇金中证浙江凤凰行动50ETF18,105.48  684.00    0.01
119510850工银瑞信上证50ETF18,105.48  684.00    0.00
120150265中融一带一路分级A18,105.48  684.00    0.01
121510530工银瑞信中证500ETF18,105.48  684.00    0.00
122510350工银瑞信沪深300ETF18,105.48  684.00    0.00
123005762招商MSCI中国A股国际通指数C18,105.48  684.00    0.00
124005761招商MSCI中国A股国际通指数A18,105.48  684.00    0.00
125510060上证中央企业50ETF18,105.48  684.00    0.01
126005568创金合信MSCI中国A股国际指数C18,105.48  684.00    0.02
127005567创金合信MSCI中国A股国际指数A18,105.48  684.00    0.02
128160643鹏华空天军工指数(LOF)15,220.25  575.00    0.02
129006342中金MSCI质量指数C14,823.20  560.00    0.02
130006341中金MSCI质量指数A14,823.20  560.00    0.02
131150247工银中证传媒指数分级A14,399.68  544.00    0.02
132164818工银中证传媒指数分级14,399.68  544.00    0.02
133150248工银中证传媒指数分级B14,399.68  544.00    0.02
134006255中邮中证价值回报量化策略指数A12,335.02  466.00    0.02
135006256中邮中证价值回报量化策略指数C12,335.02  466.00    0.02
136512810华宝中证军工ETF12,335.02  466.00    0.02
137512640嘉实中证金融地产ETF11,937.97  451.00    0.02
138740101长安沪深300非周期行业指数11,514.45  435.00    0.02
139005808安信复兴100指数C10,270.36  388.00    0.02
140005807安信复兴100指数A10,270.36  388.00    0.02
141502036大成中证互联网金融指数分级9,873.31  373.00    0.02
142502038大成中证互联网金融指数分级B9,873.31  373.00    0.02
143512870南华中证杭州湾区ETF9,873.31  373.00    0.02
144502037大成中证互联网金融指数分级A9,873.31  373.00    0.02
145161715招商中证大宗商品股票指数(LOF)9,449.79  357.00    0.02
146501069华宝标普中国A股质量价值指数(LOF)9,052.74  342.00    0.02
147161907万家中证红利指数(LOF)8,629.22  326.00    0.02
148512310南方中证500工业ETF8,232.17  311.00    0.02
149161213国投瑞银中证消费服务指数(LOF)7,808.65  295.00    0.02
150003366浙商中证转型成长指数7,411.60  280.00    0.02
151160640鹏华新能源分级6,988.08  264.00    0.02
152006712前海开源MSCI中国A股消费指数A6,988.08  264.00    0.02
153150279鹏华新能源分级A6,988.08  264.00    0.02
154512300南方中证500医药卫生ETF6,988.08  264.00    0.02
155006713前海开源MSCI中国A股消费指数C6,988.08  264.00    0.02
156150280鹏华新能源分级B6,988.08  264.00    0.02
157512340南方中证500原材料ETF6,564.56  248.00    0.02
158510440中证500沪市ETF6,564.56  248.00    0.02
159159923大成中证100ETF6,167.51  233.00    0.02
160161718招商沪深300高贝塔指数分级4,923.42  186.00    0.02
161150145招商沪深300高贝塔指数分级A4,923.42  186.00    0.02
162150146招商沪深300高贝塔指数分级B4,923.42  186.00    0.02