行情中心升级到1.1版! 官方博客
持有 广电运通(002152)的基金
  报告期:2018-12-31
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500ETF72,620,008.23  12,944,743.00    0.22
2160106南方高增长混合(LOF)23,562,000.00  4,200,000.00    2.14
3000309大摩品质生活精选股票23,175,240.99  4,131,059.00    6.23
4000800华商未来主题混合22,307,604.00  3,976,400.00    2.85
5150210富国中证国有企业改革指数分级B21,229,362.00  3,784,200.00    0.33
6150209富国中证国有企业改革指数分级A21,229,362.00  3,784,200.00    0.33
7163302大摩资源优选混合(LOF)19,845,302.07  3,537,487.00    3.42
8233006大摩领先优势混合15,413,587.20  2,747,520.00    4.14
9050012博时策略配置混合12,355,464.00  2,202,400.00    3.96
10001243博时中证淘金大数据100I10,585,509.00  1,886,900.00    0.96
11001242博时中证淘金大数据100A10,585,509.00  1,886,900.00    0.96
12159902华夏中小板ETF9,468,030.66  1,687,706.00    0.48
13000866华宝制造股票9,345,244.59  1,665,819.00    2.80
14040007华安中小盘成长混合8,279,608.26  1,475,866.00    0.61
15510510广发中证500ETF7,543,211.61  1,344,601.00    0.23
16233009大摩多因子策略混合6,653,460.00  1,186,000.00    0.46
17001050汇添富成长多因子量化策略股票6,136,779.00  1,093,900.00    0.63
18000916前海开源股息率100强股票5,522,596.20  984,420.00    0.85
19001629天弘中证计算机主题ETF联接A5,176,408.71  922,711.00    1.05
20001630天弘中证计算机主题ETF联接C5,176,408.71  922,711.00    1.05
21512500华夏中证500ETF4,829,088.00  860,800.00    0.22
22002707大摩科技领先混合4,699,558.71  837,711.00    4.08
23003318景顺长城中证500行业中性低波动指数4,698,375.00  837,500.00    0.58
24005844东方人工智能主题混合4,488,000.00  800,000.00    2.99
25700001平安行业先锋混合3,943,381.20  702,920.00    1.97
26004351汇丰晋信珠三角混合3,813,044.07  679,687.00    1.99
27510590平安中证500ETF3,717,186.00  662,600.00    0.22
28001182易方达安心回馈混合3,647,061.00  650,100.00    0.79
29163402兴全趋势投资混合(LOF)3,547,764.00  632,400.00    0.03
30150180鹏华信息分级B3,542,580.36  631,476.00    1.29
31150179鹏华信息分级A3,542,580.36  631,476.00    1.29
32001573南方互联网+灵活配置混合2,917,200.00  520,000.00    2.97
33159922嘉实中证500ETF2,811,171.00  501,100.00    0.22
34001315易方达新益混合E2,721,411.00  485,100.00    1.00
35001314易方达新益混合I2,721,411.00  485,100.00    1.00
36150022申万菱信深证成指分级收益2,449,527.96  436,636.00    0.12
37150023申万菱信深证成指分级进取2,449,527.96  436,636.00    0.12
38003961易方达瑞程混合A2,419,593.00  431,300.00    2.02
39003962易方达瑞程混合C2,419,593.00  431,300.00    2.02
40001277博时国企改革股票2,163,777.00  385,700.00    0.22
41001443易方达瑞选混合I2,001,087.00  356,700.00    0.33
42001444易方达瑞选混合E2,001,087.00  356,700.00    0.33
43005919天弘中证500ETF联接C1,960,134.00  349,400.00    0.21
44000962天弘中证500ETF联接A1,960,134.00  349,400.00    0.21
45003622创金合信优价成长股票A1,930,956.39  344,199.00    9.08
46003623创金合信优价成长股票C1,930,956.39  344,199.00    9.08
47002814博时颐泰混合C1,914,693.00  341,300.00    1.97
48002813博时颐泰混合A1,914,693.00  341,300.00    1.97
49005994国投瑞银中证500指数量化增强A1,763,784.00  314,400.00    0.52
50512330南方中证500信息技术ETF1,760,418.00  313,800.00    1.59
51004895华商鑫安混合1,754,897.76  312,816.00    1.51
52150107易方达中小板指数分级进取1,673,064.69  298,229.00    0.43
53161118易方达中小板指数(LOF)1,673,064.69  298,229.00    0.43
54150106易方达中小板指数分级稳健1,673,064.69  298,229.00    0.43
55001291大摩量化多策略股票1,547,799.00  275,900.00    0.38
56001618天弘中证电子ETF联接C1,325,643.00  236,300.00    0.72
57001617天弘中证电子ETF联接A1,325,643.00  236,300.00    0.72
58003241创金合信量化发现混合A1,323,960.00  236,000.00    0.39
59003242创金合信量化发现混合C1,323,960.00  236,000.00    0.39
60001967华宝转型升级混合1,308,813.00  233,300.00    2.77
61159939广发中证全指信息技术ETF1,244,516.79  221,839.00    0.36
62020011国泰沪深300指数A1,199,137.50  213,750.00    0.06
63005867国泰沪深300指数C1,199,137.50  213,750.00    0.06
64002076浙商中证500指数增强A1,194,930.00  213,000.00    2.34
65002311创金合信中证500增强A1,063,656.00  189,600.00    0.39
66002316创金合信中证500增强C1,063,656.00  189,600.00    0.39
67005795博时中证500指数增强C1,011,202.50  180,250.00    0.70
68005062博时中证500指数增强A1,011,202.50  180,250.00    0.70
69150310信诚中证信息安全指数分级B982,872.00  175,200.00    0.94
70150309信诚中证信息安全指数分级A982,872.00  175,200.00    0.94
71512220景顺长城中证TMT150ETF947,529.00  168,900.00    0.40
72005651万家量化同顺多策略混合C901,527.00  160,700.00    0.62
73005650万家量化同顺多策略混合A901,527.00  160,700.00    0.62
74003312大摩睿成中小盘弹性股票823,548.00  146,800.00    1.42
75502008易方达国企改革分级B796,059.00  141,900.00    0.32
76502006易方达国企改革分级796,059.00  141,900.00    0.32
77502007易方达国企改革分级A796,059.00  141,900.00    0.32
78512510华泰柏瑞中证500ETF774,567.09  138,069.00    0.23
79003351招商稳荣定开灵活混合A750,618.00  133,800.00    0.47
80003352招商稳荣定开灵活混合C750,618.00  133,800.00    0.47
81004641万家量化睿选混合742,764.00  132,400.00    0.67
82001702东方创新科技混合729,300.00  130,000.00    2.51
83150029信诚中证500指数B720,324.00  128,400.00    0.50
84150028信诚中证500指数A720,324.00  128,400.00    0.50
85233015大摩量化配置混合A693,396.00  123,600.00    0.13
86001933华商新兴活力混合689,469.00  122,900.00    1.51
8750200L西部利得中证500等权重指数分级641,784.00  114,400.00    0.40
88502001西部利得中证500等权重指数分级A641,784.00  114,400.00    0.40
89502002西部利得中证500等权重指数分级B641,784.00  114,400.00    0.40
90001644汇丰晋信智造先锋股票C584,444.19  104,179.00    0.99
91001643汇丰晋信智造先锋股票A584,444.19  104,179.00    0.99
92003761国泰中证500指数增强C572,781.00  102,100.00    1.17
93003760国泰中证500指数增强A572,781.00  102,100.00    1.17
94160616鹏华中证500指数(LOF)A536,877.00  95,700.00    0.22
95159907广发中小板300ETF514,594.08  91,728.00    0.30
96159935景顺长城中证500ETF502,656.00  89,600.00    0.22
97163111申万菱信中小板指数(LOF)A487,048.98  86,818.00    0.42
98150295南方中证国有企业改革指数分级A476,850.00  85,000.00    0.32
99150296南方中证国有企业改革指数分级B476,850.00  85,000.00    0.32
100700002平安深证300指数增强452,727.00  80,700.00    0.82
101159903深成ETF436,458.00  77,800.00    0.12
102002598平安消费精选混合A409,530.00  73,000.00    1.95
103002599平安消费精选混合C409,530.00  73,000.00    1.95
104159918嘉实中创400ETF402,798.00  71,800.00    0.37
105002588博时银智大数据100指数A400,554.00  71,400.00    0.97
106004416博时银智大数据100指数C400,554.00  71,400.00    0.97
107700004平安灵活配置混合397,188.00  70,800.00    1.19
108510560国寿安保中证500ETF368,577.00  65,700.00    0.22
109213003宝盈策略增长混合365,211.00  65,100.00    0.02
11016480L工银中证500指数337,722.00  60,200.00    0.21
111150056工银瑞信睿智B337,722.00  60,200.00    0.21
112150055工银瑞信睿智A337,722.00  60,200.00    0.21
113501037汇添富中证500指数(LOF)C337,161.00  60,100.00    0.20
114501036汇添富中证500指数(LOF)A337,161.00  60,100.00    0.20
115002174东方互联网嘉混合336,600.00  60,000.00    1.84
116005434鹏华睿投混合334,356.00  59,600.00    0.21
117160119南方中证500ETF联接(LOF)A300,696.00  53,600.00    0.00
118004348南方中证500ETF联接(LOF)C300,696.00  53,600.00    0.00
119501035创金合信鼎鑫睿选定开混合(LOF)278,256.00  49,600.00    0.14
120002584富安达长盈灵活配置混合273,768.00  48,800.00    1.43
121159943大成深证成份ETF265,072.50  47,250.00    0.13
122512360平安MSCI中国A股国际ETF236,181.00  42,100.00    0.07
123005095国泰量化成长优选混合A218,229.00  38,900.00    0.49
124005096国泰量化成长优选混合C218,229.00  38,900.00    0.49
125004192招商中证500指数A217,668.00  38,800.00    0.78
126004193招商中证500指数C217,668.00  38,800.00    0.78
127510520诺安中证500ETF186,813.00  33,300.00    0.22
128163407兴全沪深300指数(LOF)A184,787.79  32,939.00    0.01
129005339兴业中证国有企业改革指数增强A184,569.00  32,900.00    0.32
130159913交银深证300价值ETF184,563.39  32,899.00    0.33
131004807中银证券安弘债券A174,168.06  31,046.00    0.24
132004808中银证券安弘债券C174,168.06  31,046.00    0.24
133290005泰信优势增长混合168,300.00  30,000.00    0.32
134001849前海开源强势共识100强股票162,690.00  29,000.00    0.91
135660011农银汇理中证500指数160,446.00  28,600.00    0.21
136002731华富华鑫灵活配置混合C158,426.40  28,240.00    0.16
137002730华富华鑫灵活配置混合A158,426.40  28,240.00    0.16
138710002富安达策略精选混合151,857.09  27,069.00    0.04
139003803华安新丰利混合A149,787.00  26,700.00    0.09
140003804华安新丰利混合C149,787.00  26,700.00    0.09
141003578中金中证500指数C140,250.00  25,000.00    0.46
142003016中金中证500指数A140,250.00  25,000.00    0.46
143005607华宝中证500增强A123,420.00  22,000.00    0.38
144005608华宝中证500增强C123,420.00  22,000.00    0.38
145161612融通深证成份指数A123,279.75  21,975.00    0.12
146004875融通深证成份指数C123,279.75  21,975.00    0.12
147233010大摩深证300指数增强122,830.95  21,895.00    0.33
148168106九泰盈华量化混合(LOF)A122,298.00  21,800.00    0.08
149168107九泰盈华量化混合(LOF)C122,298.00  21,800.00    0.08
150005551汇安成长优选混合C117,249.00  20,900.00    0.40
151005550汇安成长优选混合A117,249.00  20,900.00    0.40
152159912汇添富深证300ETF111,414.60  19,860.00    0.15
153000008嘉实中证500ETF联接A102,663.00  18,300.00    0.01
154070039嘉实中证500ETF联接C102,663.00  18,300.00    0.01
155159932大成中证500深市ETF98,736.00  17,600.00    0.42
156001660富安达行业轮动混合95,095.11  16,951.00    0.05
157005635博时量化多策略股票A88,638.00  15,800.00    0.07
158005636博时量化多策略股票C88,638.00  15,800.00    0.07
159519117浦银安盛基本面400指数85,703.97  15,277.00    0.20
160512860华安MSCI中国A股国际ETF81,906.00  14,600.00    0.07
161005035银华信息科技量化股票发起式A79,594.68  14,188.00    0.67
162005036银华信息科技量化股票发起式C79,594.68  14,188.00    0.67
163150094泰信基本面400A76,441.86  13,626.00    0.20
164150095泰信基本面400B76,441.86  13,626.00    0.20
165002900南方中证500信息技术ETF联接A72,930.00  13,000.00    0.08
166004347南方中证500信息技术ETF联接C72,930.00  13,000.00    0.08
167003582中金量化多策略混合66,478.50  11,850.00    0.05
168160806长盛同庆(LOF)63,673.50  11,350.00    0.06
169004359创金合信量化核心混合A50,490.00  9,000.00    0.05
170004360创金合信量化核心混合C50,490.00  9,000.00    0.05
171005568创金合信MSCI中国A股国际指数C43,758.00  7,800.00    0.07
172005567创金合信MSCI中国A股国际指数A43,758.00  7,800.00    0.07
173001588天弘中证800指数A43,197.00  7,700.00    0.05
174001589天弘中证800指数C43,197.00  7,700.00    0.05
175006226人保量化混合C42,075.00  7,500.00    0.06
176006225人保量化混合A42,075.00  7,500.00    0.06
177005406中金金序量化蓝筹混合C36,812.82  6,562.00    0.06
178005405中金金序量化蓝筹混合A36,812.82  6,562.00    0.06
179410010华富中小板指数增强35,915.22  6,402.00    0.42
180150139银华中证800等权指数增强分级B34,035.87  6,067.00    0.12
181150138银华中证800等权指数增强分级A34,035.87  6,067.00    0.12
182161825银华中证800等权指数增强分级34,035.87  6,067.00    0.12
183160415华安量化多因子混合(LOF)33,660.00  6,000.00    0.15
184005133兴业量化混合A33,099.00  5,900.00    0.05
185001059中金绝对收益混合30,815.73  5,493.00    0.04
186159950易方达深证成指ETF28,611.00  5,100.00    0.12
187003646创金合信中证1000指数增强A27,489.00  4,900.00    0.06
188003647创金合信中证1000指数增强C27,489.00  4,900.00    0.06
189003301华夏鼎融债券A27,489.00  4,900.00    0.01
190003302华夏鼎融债券C27,489.00  4,900.00    0.01
191510580易方达中证500ETF20,925.30  3,730.00    0.22
192000942广发信息技术联接A20,196.00  3,600.00    0.01
193002974广发信息技术联接C20,196.00  3,600.00    0.01
194162510国联安双力中小板综指(LOF)20,179.17  3,597.00    0.25
195002671万家沪深300指数增强C14,025.00  2,500.00    0.01
196002670万家沪深300指数增强A14,025.00  2,500.00    0.01
197070030嘉实中创400ETF联接A12,342.00  2,200.00    0.01
198005727嘉实中创400ETF联接C12,342.00  2,200.00    0.01
199000656前海开源沪深300指数12,342.00  2,200.00    0.09
200005490中金衡优混合C10,659.00  1,900.00    0.01
201005489中金衡优混合A10,659.00  1,900.00    0.01
202202017南方深证成份ETF联接A10,518.75  1,875.00    0.00
203004345南方深证成份ETF联接C10,518.75  1,875.00    0.00
204270026广发中小板300联接A9,537.00  1,700.00    0.01
205002837华夏网购精选混合A7,293.00  1,300.00    0.02
206165707诺德深证300指数分级7,034.94  1,254.00    0.14
207150093诺德深证300指数分级B7,034.94  1,254.00    0.14
208150092诺德深证300指数分级A7,034.94  1,254.00    0.14
209003827华夏鼎汇债券C5,610.00  1,000.00    0.01
210003826华夏鼎汇债券A5,610.00  1,000.00    0.01
211002315创金合信沪深300增强C2,805.00  500.00    0.00
212002310创金合信沪深300增强A2,805.00  500.00    0.00
213003697华夏睿磐泰盛定开混合1,683.00  300.00    0.00
214470068汇添富深证300ETF联接561.00  100.00    0.00
215001659富安达新动力混合426.36  76.00    0.00