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持有 乐鑫科技(688018)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(%)
1213006宝盈核心优势混合A52,068,258.35  310,355.00    4.24
2000241宝盈核心优势混合C52,068,258.35  310,355.00    4.24
3006435景顺长城创新成长混合49,949,658.79  297,727.00    0.75
4002939广发创新升级混合37,077,673.31  221,003.00    0.64
5501078广发科创主题3年封闭混合31,629,342.56  188,528.00    2.84
6000924宝盈先进制造混合A30,242,891.28  180,264.00    2.63
7007579宝盈先进制造混合C30,242,891.28  180,264.00    2.63
8260101景顺长城优选混合29,708,376.06  177,078.00    0.79
9162607景顺长城资源垄断混合(LOF)23,502,563.76  140,088.00    1.06
10160106南方高增长混合(LOF)22,816,720.00  136,000.00    1.40
11001975景顺长城环保优势股票21,496,705.64  128,132.00    1.02
12000363国泰聚信价值优势灵活配置混合C18,454,700.00  110,000.00    1.84
13000362国泰聚信价值优势灵活配置混合A18,454,700.00  110,000.00    1.84
14213001宝盈鸿利收益混合A17,827,911.28  106,264.00    2.75
15007581宝盈鸿利收益混合C17,827,911.28  106,264.00    2.75
16000117广发轮动配置混合15,176,138.66  90,458.00    1.77
17002011华夏红利混合14,989,075.11  89,343.00    0.19
18001508富国新动力灵活配置混合A14,105,094.98  84,074.00    0.91
19001510富国新动力灵活配置混合C14,105,094.98  84,074.00    0.91
20162102金鹰中小盘精选混合12,076,420.14  71,982.00    3.14
21270028广发制造业精选混合A11,856,138.13  70,669.00    2.09
22000063长盛电子信息主题混合10,051,771.78  59,914.00    1.52
23460005华泰柏瑞价值增长混合A9,813,873.92  58,496.00    0.89
24005963宝盈人工智能股票C9,149,840.26  54,538.00    2.76
25005962宝盈人工智能股票A9,149,840.26  54,538.00    2.76
26150968银河研究精选混合8,891,810.00  53,000.00    1.00
27270021广发聚瑞混合A8,388,500.00  50,000.00    0.54
28150103银河银泰混合8,367,864.29  49,877.00    0.69
29320022诺安研究精选股票7,736,968.48  46,264.00    1.51
30519679银河主题策略混合6,621,881.90  39,470.00    1.07
31002482宝盈互联网沪港深混合5,501,346.07  32,791.00    3.15
32001910泰康新机遇灵活配置混合5,368,640.00  32,000.00    0.20
33000794宝盈睿丰创新混合A5,033,100.00  30,000.00    2.78
34000796宝盈睿丰创新混合C5,033,100.00  30,000.00    2.78
35001983中邮低碳经济灵活配置混合4,007,857.53  23,889.00    2.96
36000020景顺长城品质投资混合3,672,653.07  21,891.00    0.46
37004476景顺长城沪港深领先科技股票3,663,761.26  21,838.00    0.96
38519918华夏兴和混合3,387,611.84  20,192.00    0.99
39002124广发新兴产业精选混合A3,372,680.31  20,103.00    1.90
40080002长盛创新先锋混合3,199,541.67  19,071.00    2.97
41001421南方量化成长股票2,684,320.00  16,000.00    0.60
42110029易方达科讯混合2,353,477.56  14,028.00    0.05
43002125广发新兴成长混合2,293,919.21  13,673.00    0.98
44007501万家科创主题3年封闭运作灵活配置混合C2,260,029.67  13,471.00    0.21
45501075万家科创主题3年封闭运作灵活配置混合A2,260,029.67  13,471.00    0.21
46110001易方达平稳增长混合2,077,079.76  12,528.00    0.09
47001018易方达新经济混合2,077,079.76  12,528.00    0.14
48160812长盛同益成长回报(LOF)1,951,211.44  11,734.00    0.89
49001000中欧明睿新起点混合1,733,735.18  10,334.00    0.11
50110013易方达科翔混合1,646,494.78  9,814.00    0.05
51006233万家汽车新趋势混合A1,302,398.51  7,763.00    0.21
52006234万家汽车新趋势混合C1,302,398.51  7,763.00    0.21
53001468广发改革混合1,169,189.13  6,969.00    0.33
54005616东方量化成长灵活配置混合1,062,317.06  6,491.00    1.07
55004450嘉实前沿科技沪港深股票1,050,911.28  6,264.00    0.04
56001075宝盈转型动力混合1,050,911.28  6,264.00    0.06
57006540南方绩优混合C1,050,911.28  6,264.00    0.02
58202003南方绩优混合A1,050,911.28  6,264.00    0.02
59519655银河服务混合1,050,911.28  6,264.00    0.12
60151001银河稳健混合1,050,911.28  6,264.00    0.08
61162202泰达宏利周期混合1,026,168.48  6,264.00    0.52
62003183华富弘鑫灵活配置混合C1,026,168.48  6,264.00    0.26
63000592建信改革红利股票1,026,168.48  6,264.00    0.59
64540006汇丰晋信大盘股票A1,026,168.48  6,264.00    0.03
65001504南方利淘混合C1,026,168.48  6,264.00&n