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: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(%)
1510500南方中证500ETF114,891,566.98  11,955,418.00    0.26
2515000华宝中证科技龙头ETF50,371,776.00  5,241,600.00    0.70
3512970平安粤港澳大湾区ETF27,764,251.00  2,889,100.00    0.54
4005633建信中证500指数增强C24,390,574.01  2,538,041.00    0.40
5000478建信中证500指数增强A24,390,574.01  2,538,041.00    0.40
6360007光大保德信优势配置混合20,887,335.00  2,173,500.00    1.03
7150209富国中证国有企业改革指数分级A18,507,899.00  1,925,900.00    0.26
8150210富国中证国有企业改革指数分级B18,507,899.00  1,925,900.00    0.26
9003318景顺长城中证500行业中性低波动指数15,523,821.02  1,615,382.00    0.85
10515860嘉实新兴科技100ETF14,743,662.00  1,534,200.00    1.82
11512500华夏中证500ETF14,645,640.00  1,524,000.00    0.26
12510510广发中证500ETF14,511,109.61  1,510,001.00    0.29
13001373易方达新丝路混合12,943,709.00  1,346,900.00    0.13
14159902华夏中小板ETF12,736,190.66  1,325,306.00    0.54
15001630天弘中证计算机主题ETF联接C11,194,794.71  1,164,911.00    1.07
16001629天弘中证计算机主题ETF联接A11,194,794.71  1,164,911.00    1.07
17512330南方中证500信息技术ETF11,043,812.00  1,149,200.00    1.41
18159922嘉实中证500ETF8,943,066.00  930,600.00    0.26
19040007华安中小盘成长混合6,907,341.26  718,766.00    0.35
20510590平安中证500ETF6,539,605.00  680,500.00    0.27
21000962天弘中证500ETF联接A5,899,579.00  613,900.00    0.25
22005919天弘中证500ETF联接C5,899,579.00  613,900.00    0.25
23710002富安达策略精选混合5,853,451.00  609,100.00    1.60
24163402兴全趋势投资混合(LOF)5,438,231.73  565,893.00    0.03
25512720国泰中证计算机主题ETF5,421,962.00  564,200.00    1.15
26001277博时国企改革股票5,171,141.00  538,100.00    0.50
27001618天弘中证电子ETF联接C4,945,834.55  514,655.00    0.67
28001617天弘中证电子ETF联接A4,945,834.55  514,655.00    0.67
29159939广发中证全指信息技术ETF4,899,552.79  509,839.00    0.34
30159968博时中证500ETF4,890,529.00  508,900.00    0.25
31515580华泰柏瑞中证科技100ETF4,835,752.00  503,200.00    0.57
32150023申万菱信深证成指分级进取4,099,010.96  426,536.00    0.14
33150022申万菱信深证成指分级收益4,099,010.96  426,536.00    0.14
34519656银河灵活配置混合A3,844,000.00  400,000.00    2.93
35519657银河灵活配置混合C3,844,000.00  400,000.00    2.93
36007853华商计算机行业量化股票发起式3,597,984.00  374,400.00    0.43
37510530工银瑞信中证500ETF2,931,050.00  305,000.00    0.27
38515200申万菱信中证研发创新100ETF2,600,466.00  270,600.00    0.45
39007737诺德研发创新100指数2,406,344.00  250,400.00    1.17
40512260华安中证500低波ETF2,288,141.00  238,100.00    0.89
41150180鹏华信息分级B2,216,796.36  230,676.00    0.56
42150179鹏华信息分级A2,216,796.36  230,676.00    0.56
43510580易方达中证500ETF2,208,666.30  229,830.00    0.24
44168106九泰盈华量化混合(LOF)A2,129,576.00  221,600.00    1.35
45168107九泰盈华量化混合(LOF)C2,129,576.00  221,600.00    1.35
46515800添富中证800ETF2,117,083.00  220,300.00    0.04
47510560国寿安保中证500ETF1,923,922.00  200,200.00    0.27
48512510华泰柏瑞中证500ETF1,834,251.09  190,869.00    0.26
49150309信诚中证信息安全指数分级A1,618,324.00  168,400.00    1.04
50150310信诚中证信息安全指数分级B1,618,324.00  168,400.00    1.04
51000841富国新回报灵活配置混合A1,602,948.00  166,800.00    0.35
52000843富国新回报灵活配置混合C1,602,948.00  166,800.00    0.35
53502001西部利得中证500等权重指数分级A1,510,692.00  157,200.00    0.39
54502002西部利得中证500等权重指数分级B1,510,692.00  157,200.00    0.39
5550200L西部利得中证500等权重指数分级1,510,692.00  157,200.00    0.39
56005761招商MSCI中国A股国际通指数A1,436,695.00  149,500.00    0.08
57005762招商MSCI中国A股国际通指数C1,436,695.00  149,500.00    0.08
58233009大摩多因子策略混合1,383,840.00  144,000.00    0.10
59002076浙商中证500指数增强A1,376,171.22  143,202.00    0.72
60007386浙商中证500指数增强C1,376,171.22  143,202.00    0.72
61512220景顺长城中证TMT150ETF1,292,545.00  134,500.00    0.41
62161118易方达中小板指数(LOF)1,233,241.69  128,329.00    0.51
63000006西部利得量化成长混合1,191,640.00  124,000.00    0.86
64005795博时中证500指数增强C1,172,900.50  122,050.00    0.25