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持有 普门科技(688389)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(%)
1004764中科沃土沃嘉混合C180,620.00  11,000.00    2.68
2004763中科沃土沃嘉混合A180,620.00  11,000.00    2.68
3377240上投摩根新兴动力混合A113,807.02  6,931.00    0.00
4001113南方大数据100指数A113,807.02  6,931.00    0.00
5960007上投摩根新兴动力混合H113,807.02  6,931.00    0.00
6519690交银稳健配置混合A113,807.02  6,931.00    0.00
7375010上投摩根中国优势混合113,807.02  6,931.00    0.01
8510170国联安商品ETF113,807.02  6,931.00    0.09
9004344南方大数据100指数C113,807.02  6,931.00    0.00
10004769申万菱信价值优先混合107,707.74  6,931.00    0.05
11001727申万菱信安鑫回报灵活配置混合C107,707.74  6,931.00    0.03
12001201申万菱信安鑫回报灵活配置混合A107,707.74  6,931.00    0.03
13006199长盛同锦研究精选混合107,707.74  6,931.00    0.06
14001834长盛战略新兴产业混合C107,707.74  6,931.00    0.06
15080008长盛战略新兴产业混合A107,707.74  6,931.00    0.06
16519039长盛同德主题混合107,707.74  6,931.00    0.01
17002789长盛同享灵活配置混合A107,707.74  6,931.00    0.06
18310358申万菱信新经济混合107,707.74  6,931.00    0.01
19001121东方睿鑫热点挖掘混合C107,707.74  6,931.00    0.09
20002174东方互联网嘉混合107,707.74  6,931.00    0.13
21005211银河智慧主题混合107,707.74  6,931.00    0.10
22501059西部利得国企红利指数增强(LOF)A107,707.74  6,931.00    0.10
23005108圆信永丰双利优选混合107,707.74  6,931.00    0.04
24000520上银新兴价值成长混合107,707.74  6,931.00    0.03
25673050西部利得新盈混合107,707.74  6,931.00    0.05
26001120东方睿鑫热点挖掘混合A107,707.74  6,931.00    0.09
27002790长盛同享灵活配置混合C107,707.74  6,931.00    0.06
28001382易方达国企改革混合93,984.36  6,931.00    0.07
29001373易方达新丝路混合93,984.36  6,931.00    0.00
30001018易方达新经济混合93,984.36  6,931.00    0.01
31003839易方达瑞通混合A93,984.36  6,931.00    0.01
32001433易方达瑞景混合93,984.36  6,931.00    0.02
33001850国泰安益灵活配置混合A93,984.36  6,931.00    0.03
34160417华安沪深300指数分级93,984.36  6,931.00    0.03
35150104华安沪深300指数分级A93,984.36  6,931.00    0.03
36150105华安沪深300指数分级B93,984.36  6,931.00    0.03
37001645国泰大健康股票93,984.36  6,931.00    0.02
38004252国泰安益灵活配置混合C93,984.36  6,931.00    0.03
39001790国泰智能汽车股票93,984.36  6,931.00    0.00
40020001国泰金鹰增长混合93,984.36  6,931.00    0.00
41270028广发制造业精选混合A93,984.36  6,931.00    0.02
42005095国泰量化成长优选混合A93,984.36  6,931.00    0.10
43005223广发中证基建工程指数A93,984.36  6,931.00    0.02
44003300华夏圆和混合93,984.36  6,931.00    0.02
45161631融通人工智能指数(LOF)A93,984.36  6,931.00    0.02
46519110浦银安盛价值成长混合A93,984.36  6,931.00    0.01
47001140工银总回报灵活配置混合93,984.36  6,931.00    0.01
48002574招商瑞庆混合A93,984.36  6,931.00    0.02
49004686华夏研究精选股票93,984.36  6,931.00    0.03
50202001南方稳健成长混合93,984.36  6,931.00    0.00
51501066东方红恒元五年定开混合93,984.36  6,931.00    0.00
52005421中欧嘉泽灵活配置混合93,984.36  6,931.00    0.05
53005359东方阿尔法精选混合C93,984.36  6,931.00    0.01
54003769中银品质生活混合93,984.36  6,931.00    0.05
55002017招商瑞丰灵活配置混合发起式C93,984.36  6,931.00    0.01
56005166嘉实润和量化定期混合93,984.36  6,931.00    0.04
57005059南方安福混合A93,984.36  6,931.00    0.03
58005274中银景福回报混合93,984.36  6,931.00    0.03
59001150融通互联网传媒灵活配置混合93,984.36  6,931.00    0.01
60005279华泰紫金红利低波指数发起93,984.36  6,931.00    0.10
61150130国泰国证医药卫生行业指数分级A93,984.36  6,931.00    0.01
62150131国泰国证医药卫生行业指数分级B93,984.36  6,931.00    0.01
63167702德邦量化优选股票(LOF)A93,984.36  6,931.00    0.07
64167703德邦量化优选股票(LOF)C93,984.36  6,931.00    0.07
65005638农银量化智慧混合93,984.36  6,931.00    0.06
66005653国富天颐混合C93,984.36  6,931.00    0.03
67003025新华红利回报混合93,984.36  6,931.00    0.08
68000992广发对冲套利定期开放混合93,984.36  6,931.00    0.01
69004176博时鑫泰混合C93,984.36  6,931.00    0.04
70004731万家瑞尧灵活配置混合A93,984.36  6,931.00    0.04
71002095博时新收益混合A93,984.36  6,931.00    0.03
72002096博时新收益混合C93,984.36  6,931.00    0.03
73004732万家瑞尧灵活配置混合C93,984.36  6,931.00    0.04
74960021国富潜力组合混合H93,984.36  6,931.00    0.00
75519156新华行业灵活配置混合A93,984.36  6,931.00    0.01
76450003国富潜力组合混合A93,984.36  6,931.00    0.00
77001764广发沪港深股票93,984.36  6,931.00    0.02
78580007东吴安享量化混合93,984.36  6,931.00    0.09
79006551中庚价值领航混合93,984.36  6,931.00    0.00
80007549中泰开阳价值优选混合93,984.36  6,931.00    0.05
81004175博时鑫泰混合A93,984.36  6,931.00    0.04
82398001中海优质成长混合93,984.36  6,931.00    0.01
83000968广发养老指数A93,984.36  6,931.00    0.01
84004008中融鑫思路混合A93,984.36  6,931.00    0.04
85002982广发养老指数C93,984.36  6,931.00    0.01
86004009中融鑫思路混合C93,984.36  6,931.00    0.04
87004119广发创新驱动混合93,984.36  6,931.00    0.04
88002385博时沪深300指数C93,984.36  6,931.00    0.00
89168201中融一带一路分级93,984.36  6,931.00    0.05
90510160中证南方小康产业指数ETF93,984.36  6,931.00    0.02
91150266中融一带一路分级B93,984.36  6,931.00    0.05
92150265中融一带一路分级A93,984.36  6,931.00    0.05
93000612华宝生态中国混合93,984.36  6,931.00    0.01
94004075交银医药创新股票93,984.36  6,931.00    0.02
95512510华泰柏瑞中证500ETF93,984.36  6,931.00    0.01
96519755交银多策略回报灵活配置混合A93,984.36  6,931.00    0.02
97519069汇添富价值精选混合A93,984.36  6,931.00    0.00
98519761交银多策略回报灵活配置混合C93,984.36  6,931.00    0.02
99510810中证上海国企ETF93,984.36  6,931.00    0.00
100003840易方达瑞通混合C93,984.36  6,931.00    0.01
101519700交银主题优选混合93,984.36  6,931.00    0.01
102960012中银收益混合H93,984.36  6,931.00    0.01
103960002华夏回报混合H93,984.36  6,931.00    0.00
104512770华夏战略新兴成指ETF93,984.36  6,931.00    0.04
105163804中银收益混合A93,984.36  6,931.00    0.01
106510630华夏消费ETF93,984.36  6,931.00    0.04
107001185安信动态策略混合A93,984.36  6,931.00    0.03
108001218国投瑞银精选收益混合93,984.36  6,931.00    0.02
109003378泰康策略优选混合93,984.36  6,931.00    0.01
110005352鹏扬景泰成长混合A93,984.36  6,931.00    0.02
111004393安信合作创新混合93,984.36  6,931.00    0.08
112002533中加心享混合C93,984.36  6,931.00    0.01
113002983长信国防军工量化混合A93,984.36  6,931.00    0.03
114376510上投摩根大盘蓝筹股票93,984.36  6,931.00    0.03
115005096国泰量化成长优选混合C93,984.36  6,931.00    0.10
116020022国泰策略价值灵活配置混合93,984.36  6,931.00    0.06
117270007广发大盘成长混合93,984.36  6,931.00    0.00
118005224广发中证基建工程指数C93,984.36  6,931.00    0.02
119050012博时策略配置混合93,984.36  6,931.00    0.02
120050002博时沪深300指数A93,984.36  6,931.00    0.00
121050007博时平衡配置混合93,984.36  6,931.00    0.02
122960022博时沪深300指数R93,984.36  6,931.00    0.00
123008220兴业中证国有企业改革指数增强C93,984.36  6,931.00    0.09
124001518万家瑞兴混合93,984.36  6,931.00    0.03
125005339兴业中证国有企业改革指数增强A93,984.36  6,931.00    0.09
126519157新华行业灵活配置混合C93,984.36  6,931.00    0.01
127005652国富天颐混合A93,984.36  6,931.00    0.03
128001990中欧数据挖掘混合A93,984.36  6,931.00    0.04
129001637嘉实腾讯自选股大数据策略股票93,984.36  6,931.00    0.03
130005437易方达易百智能量化策略混合A93,984.36  6,931.00    0.03
131004932招商丰拓灵活混合A93,984.36  6,931.00    0.05
132004933招商丰拓灵活混合C93,984.36  6,931.00    0.05
133000940富国中小盘精选混合93,984.36  6,931.00    0.02
134000554中国梦灵活配置混合93,984.36  6,931.00    0.04
135000970东方红睿元混合93,984.36  6,931.00    0.01
136110009易方达价值精选混合93,984.36  6,931.00    0.00
137005827易方达蓝筹精选混合93,984.36  6,931.00    0.00
138007134嘉实长青竞争优势股票C93,984.36  6,931.00    0.04
139002220南方瑞利混合93,984.36  6,931.00    0.08
140005438易方达易百智能量化策略混合C93,984.36  6,931.00    0.03
141005859南方固胜定期开放混合93,984.36  6,931.00    0.25
142004480华宝智慧产业混合93,984.36  6,931.00    0.12
143002455民生加银鑫喜混合93,984.36  6,931.00    0.01
144002657招商安裕灵活配置混合A93,984.36  6,931.00    0.04
145003144华宝新机遇混合(LOF)C93,984.36  6,931.00    0.03
146002658招商安裕灵活配置混合C93,984.36  6,931.00    0.04
147003064南方荣欢定期开放混合93,984.36  6,931.00    0.03
148007133嘉实长青竞争优势股票A93,984.36  6,931.00    0.04
149004357南方智慧精选灵活配置混合93,984.36  6,931.00    0.01
150070003嘉实稳健混合93,984.36  6,931.00    0.00
151004475华泰柏瑞富利混合93,984.36  6,931.00    0.03
152000136民生加银策略精选混合A93,984.36  6,931.00    0.02
153240009华宝先进成长混合93,984.36  6,931.00    0.01
154162414华宝新机遇混合(LOF)A93,984.36  6,931.00    0.03
155005351添富行业整合混合93,984.36  6,931.00    0.05
156000877华泰柏瑞量化优选混合93,984.36  6,931.00    0.01
157481008工银大盘蓝筹混合93,984.36  6,931.00    0.02
158169105东方红睿华沪港深混合(LOF)93,984.36  6,931.00    0.00
159002980华夏创新前沿股票93,984.36  6,931.00    0.02
160002001华夏回报混合A93,984.36  6,931.00    0.00
161161219国投瑞银新兴产业混合(LOF)93,984.36  6,931.00    0.06
162164205天弘文化新兴产业股票93,984.36  6,931.00    0.02
163161233国投瑞银瑞泰多策略混合(LOF)93,984.36  6,931.00    0.05
164007039前海联合沪深300指数C93,984.36  6,931.00    0.11
165002258大成国企改革灵活配置混合93,984.36  6,931.00    0.08
166090001大成价值增长混合93,984.36  6,931.00    0.01
167005146兴银丰润混合93,984.36  6,931.00    0.14
168410006华富策略精选混合93,984.36  6,931.00    0.09
169005904华泰保兴成长优选混合A93,984.36  6,931.00    0.04
170005905华泰保兴成长优选混合C93,984.36  6,931.00    0.04
171519971长信改革红利混合93,984.36  6,931.00    0.04
172960005上投摩根双息平衡混合H93,984.36  6,931.00    0.01
173001559天弘医疗健康混合C93,984.36  6,931.00    0.05
174001558天弘医疗健康混合A93,984.36  6,931.00    0.05
175002027中加心享混合A93,984.36  6,931.00    0.01
176373010上投摩根双息平衡混合A93,984.36  6,931.00    0.01
177512010易方达沪深300医药ETF93,984.36  6,931.00    0.01
178000190中银新回报混合A93,984.36  6,931.00    0.02
179004881中银量化价值混合A93,984.36  6,931.00    0.06
180001000中欧明睿新起点混合93,984.36  6,931.00    0.01
181002006工银新得益混合93,984.36  6,931.00    0.02
182004234中欧数据挖掘混合C93,984.36  6,931.00    0.04
183000263工银信息产业混合93,984.36  6,931.00    0.01
184000870嘉实新收益混合93,984.36  6,931.00    0.01
185005358东方阿尔法精选混合A93,984.36  6,931.00    0.01
186004477嘉实沪港深回报混合93,984.36  6,931.00    0.00
187110013易方达科翔混合93,984.36  6,931.00    0.00
188000314招商瑞丰灵活配置混合发起式A93,984.36  6,931.00    0.01
189001403招商国企改革主题混合93,984.36  6,931.00    0.01
190162607景顺长城资源垄断混合(LOF)93,984.36  6,931.00    0.00
191168101九泰锐智事件驱动混合(LOF)93,984.36  6,931.00    0.02
192001362景顺长城领先回报混合A93,984.36  6,931.00    0.03
193180010银华优质增长混合93,984.36  6,931.00    0.00
194260103景顺长城动力平衡混合93,984.36  6,931.00    0.01
195001430中邮乐享收益灵活配置混合93,984.36  6,931.00    0.07
196159959银华中证央企结构调整ETF93,984.36  6,931.00    0.00
197501046财通福鑫定开混合发起93,984.36  6,931.00    0.04
198007460华安成长创新混合93,984.36  6,931.00    0.01
199000127农银行业领先混合93,984.36  6,931.00    0.01
200040016华安行业轮动混合93,984.36  6,931.00    0.04
201000313华安沪深300增强C93,984.36  6,931.00    0.02
202001128宝盈新兴产业混合93,984.36  6,931.00    0.01
203001139华安新动力灵活配置混合93,984.36  6,931.00    0.01
204001379景顺长城领先回报混合C93,984.36  6,931.00    0.03
205000312华安沪深300增强A93,984.36  6,931.00    0.02
206519025海富通领先成长混合93,984.36  6,931.00    0.08
207040005华安宏利混合93,984.36  6,931.00    0.00
208213003宝盈策略增长混合93,984.36  6,931.00    0.01
209005082诺德量化蓝筹混合A93,984.36  6,931.00    0.07
210007085招商瑞庆混合C93,984.36  6,931.00    0.02
211005083诺德量化蓝筹混合C93,984.36  6,931.00    0.07
212008182方正富邦信泓混合C93,984.36  6,931.00    0.08
213005112银华中证全指医药卫生指数增强发起式93,984.36  6,931.00    0.05
214163810中银价值混合93,984.36  6,931.00    0.03
215006689方正富邦信泓混合A93,984.36  6,931.00    0.08
216161609融通动力先锋混合93,984.36  6,931.00    0.01
217007569南方安福混合C93,984.36  6,931.00    0.03
218000457上投摩根核心成长股票93,984.36  6,931.00    0.00
219257020国联安精选混合93,984.36  6,931.00    0.01
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221320020诺安策略精选股票93,984.36  6,931.00    0.07
222163503天治核心成长混合(LOF)93,984.36  6,931.00    0.02
223360001光大保德信量化股票93,984.36  6,931.00    0.00
224320005诺安价值增长混合93,984.36  6,931.00    0.01
225540008汇丰晋信低碳先锋股票93,984.36  6,931.00    0.02
226001528诺安先进制造股票93,984.36  6,931.00    0.03
227001105信达澳银转型创新股票93,984.36  6,931.00    0.02
228003865创金合信量化多因子股票C93,984.36  6,931.00    0.02
229512150富时中国A50ETF93,984.36  6,931.00    0.06
230004405国寿安保稳寿混合A93,984.36  6,931.00    0.02
231004406国寿安保稳寿混合C93,984.36  6,931.00    0.02
232001228国联安鑫享灵活配置混合A93,984.36  6,931.00    0.03
233000059国联安医药100指数A93,984.36  6,931.00    0.00
234001939光大保德信睿鑫混合A93,984.36  6,931.00    0.03
235001298金鹰民族新兴混合93,984.36  6,931.00    0.08
236002186国联安鑫享灵活配置混合C93,984.36  6,931.00    0.03
237001707诺安高端制造股票93,984.36  6,931.00    0.03
238006569国联安医药100指数C93,984.36  6,931.00    0.00
239000507泰达宏利宏达混合A93,984.36  6,931.00    0.04
240000508泰达宏利宏达混合B93,984.36  6,931.00    0.04
241002210创金合信量化多因子股票A93,984.36  6,931.00    0.02
242002075光大保德信睿鑫混合C93,984.36  6,931.00    0.03
243960028建信优选成长混合H93,984.36  6,931.00    0.00
244002808泓德优势领航混合93,984.36  6,931.00    0.01
245630016华商价值共享混合发起式93,984.36  6,931.00    0.04
246002967浙商大数据智选消费混合93,984.36  6,931.00    0.04
247005353鹏扬景泰成长混合C93,984.36  6,931.00    0.02
248004895华商鑫安混合93,984.36  6,931.00    0.08
249001723华商新动力混合93,984.36  6,931.00    0.07
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251005487平安量化精选混合C93,984.36  6,931.00    0.11
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253005486平安量化精选混合A93,984.36  6,931.00    0.11
254003475前海联合沪深300指数A93,984.36  6,931.00    0.11
255162208泰达宏利首选企业股票93,984.36  6,931.00    0.02
256004618建信鑫稳回报灵活配置混合C93,984.36  6,931.00    0.04
257007400凯石浩品质经营混合C93,984.36  6,931.00    0.09
258007399凯石浩品质经营混合A93,984.36  6,931.00    0.09
259162216泰达宏利500指数增强(LOF)93,984.36  6,931.00    0.04
260000592建信改革红利股票93,984.36  6,931.00    0.05
261004666长城久嘉创新成长混合93,984.36  6,931.00    0.02
262001296长城转型成长混合93,984.36  6,931.00    0.06
263000649长城久鑫灵活配置混合93,984.36  6,931.00    0.12
264001144大成互联网思维混合93,984.36  6,931.00    0.01
265002029安信动态策略混合C93,984.36  6,931.00    0.03
266001397建信精工制造指数增强93,984.36  6,931.00    0.11
267320015诺安行业轮动混合56,911.72  3,466.00    0.02
268150296南方中证国有企业改革指数分级B46,985.40  3,465.00    0.03
269150295南方中证国有企业改革指数分级A46,985.40  3,465.00    0.03