行情中心升级到1.1版! 官方博客
持有 睿创微纳(688002)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(%)
1002692富国创新科技混合52,114,204.74  1,368,186.00    1.41
2050022博时回报灵活配置混合4,941,263.34  129,726.00    0.42
3001421南方量化成长股票1,508,364.00  39,600.00    0.34
4217021招商优势企业混合1,106,666.86  29,054.00    1.45
5150269招商中证白酒指数分级A951,147.60  25,672.00    0.01
6150270招商中证白酒指数分级B951,147.60  25,672.00    0.01
7001548天弘上证50指数A951,147.60  25,672.00    0.08
8001549天弘上证50指数C951,147.60  25,672.00    0.08
9184801鹏华前海万科REITS951,147.60  25,672.00    0.03
10161725招商中证白酒指数分级951,147.60  25,672.00    0.01
11150205鹏华中证国防指数分级A951,147.60  25,672.00    0.01
12150206鹏华中证国防指数分级B951,147.60  25,672.00    0.01
13150315富国中证工业4.0指数分级A951,147.60  25,672.00    0.06
14150316富国中证工业4.0指数分级B951,147.60  25,672.00    0.06
15161031富国中证工业4.0指数分级951,147.60  25,672.00    0.06
16512880国泰中证全指证券公司ETF951,147.60  25,672.00    0.01
17150209富国中证国有企业改革指数分级A951,147.60  25,672.00    0.01
18150210富国中证国有企业改革指数分级B951,147.60  25,672.00    0.01
19161026富国中证国有企业改革指数分级951,147.60  25,672.00    0.01
20000742国泰新经济灵活配置混合951,147.60  25,672.00    0.04
21270021广发聚瑞混合951,147.60  25,672.00    0.06
22519113浦银安盛精致生活混合951,147.60  25,672.00    0.31
23006540南方绩优混合C951,147.60  25,672.00    0.02
24501077富国科创主题3年封闭运作灵活配置混合951,147.60  25,672.00    0.08
25100020富国天益价值混合951,147.60  25,672.00    0.02
26001955中欧养老混合951,147.60  25,672.00    0.13
27501062南方瑞合混合(LOF)951,147.60  25,672.00    0.06
28202003南方绩优混合A951,147.60  25,672.00    0.02
29000955南方产业活力股票951,147.60  25,672.00    0.08
30005549富国成长优选三年定开混合951,147.60  25,672.00    0.04
31004278东方红智逸沪港深定开混合951,147.60  25,672.00    0.04
32001203东方红稳健精选混合A951,147.60  25,672.00    0.28
33003883易方达瑞弘混合C951,147.60  25,672.00    0.13
34001204东方红稳健精选混合C951,147.60  25,672.00    0.28
35501064国泰价值优选灵活配置混合951,147.60  25,672.00    0.25
36007404华宝沪深300增强C951,147.60  25,672.00    0.26
37000083汇添富消费行业混合951,147.60  25,672.00    0.01
38003876华宝沪深300增强A951,147.60  25,672.00    0.26
39001576国泰智能装备股票951,147.60  25,672.00    0.20
40460002华泰柏瑞积极成长混合A951,147.60  25,672.00    0.11
41519690交银稳健配置混合A951,147.60  25,672.00    0.03
42003882易方达瑞弘混合A951,147.60  25,672.00    0.13
43510300华泰柏瑞沪深300ETF951,147.60  25,672.00    0.00
44519714交银消费新驱动股票951,147.60  25,672.00    0.26
45001541汇添富民营新动力股票951,147.60  25,672.00    0.21
46150016兴全合润分级混合A951,147.60  25,672.00    0.02
47050018博时行业轮动混合951,147.60  25,672.00    0.41
48510360广发沪深300ETF951,147.60  25,672.00    0.02
49050001博时价值增长混合951,147.60  25,672.00    0.02
50501057汇添富中证新能源汽车产业指数(LOF)A951,147.60  25,672.00    0.40
51501058汇添富中证新能源汽车产业指数(LOF)C951,147.60  25,672.00    0.40
52020009国泰金鹏蓝筹混合951,147.60  25,672.00    0.18
53519158新华趋势领航混合951,147.60  25,672.00    0.14
54399001中海上证50指数增强951,147.60  25,672.00    0.28
55001236博时丝路主题股票A951,147.60  25,672.00    0.11
56580007东吴安享量化混合951,147.60  25,672.00    0.86
57960021国富潜力组合混合H951,147.60  25,672.00    0.05
58150017兴全合润分级混合B951,147.60  25,672.00    0.02
59519181万家和谐增长混合951,147.60  25,672.00    0.11
60005401万家潜力价值混合C951,147.60  25,672.00    0.37
61006567中泰星元灵活配置混合951,147.60  25,672.00    0.28
62005400万家潜力价值混合A951,147.60  25,672.00    0.37
63007013湘财长顺混合发起式C951,147.60  25,672.00    0.43
64007012湘财长顺混合发起式A951,147.60  25,672.00    0.43
65163406兴全合润分级混合951,147.60  25,672.00    0.02
66001623兴业国企改革混合951,147.60  25,672.00    0.33
67240014华宝中证100指数A951,147.60  25,672.00    0.13
68160630鹏华中证国防指数分级951,147.60  25,672.00    0.01
69007405华宝中证100指数C951,147.60  25,672.00    0.13
70002556博时丝路主题股票C951,147.60  25,672.00    0.11
71450003国富潜力组合混合A951,147.60  25,672.00    0.05
72150282长盛中证金融地产分级B950,120.72  25,672.00    0.38
73004829北信瑞丰兴瑞灵活配置混合950,120.72  25,672.00    0.28
74310318申万菱信沪深300指数增强A950,120.72  25,672.00    0.17
75160814长盛中证金融地产分级950,120.72  25,672.00    0.38
76150281长盛中证金融地产分级A950,120.72  25,672.00    0.38
77007804申万菱信沪深300指数增强C950,120.72  25,672.00    0.17
78005233广发睿毅领先混合869,600.55  23,471.00    0.50
79217013招商中小盘精选混合842,442.90  22,738.00    0.39
80000496长安产业精选混合A733,738.20  19,804.00    1.28
81002071长安产业精选混合C733,738.20  19,804.00    1.28
82004868交银股息优化混合625,033.50  16,870.00    0.19
83560003益民创新优势混合990.34  26.00    0.00
84560002益民红利成长混合990.34  26.00    0.00
85001135益民品质升级混合990.34  26.00    0.00