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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
7150210富国中证国有企业改革指数分级B18,507,899.00  1,925,900.00    0.26
8150209富国中证国有企业改革指数分级A18,507,899.00  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
21005919天弘中证500ETF联接C5,899,579.00  613,900.00    0.25
22000962天弘中证500ETF联接A5,899,579.00  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
27001617天弘中证电子ETF联接A4,945,834.55  514,655.00    0.67
28001618天弘中证电子ETF联接C4,945,834.55  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
32150022申万菱信深证成指分级收益4,099,010.96  426,536.00    0.14
33150023申万菱信深证成指分级进取4,099,010.96  426,536.00    0.14
34519657银河灵活配置混合C3,844,000.00  400,000.00    2.93
35519656银河灵活配置混合A3,844,000.00  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
41150179鹏华信息分级A2,216,796.36  230,676.00    0.56
42150180鹏华信息分级B2,216,796.36  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
51000843富国新回报灵活配置混合C1,602,948.00  166,800.00    0.35
52000841富国新回报灵活配置混合A1,602,948.00  166,800.00    0.35
53502002西部利得中证500等权重指数分级B1,510,692.00  157,200.00    0.39
54502001西部利得中证500等权重指数分级A1,510,692.00  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
64005062博时中证500指数增强A1,172,900.50  122,050.00    0.25
65005795博时中证500指数增强C1,172,900.50  122,050.00    0.25
66512380银华MSCI中国A股ETF1,114,433.26  115,966.00    0.08
67501036汇添富中证500指数(LOF)A1,084,969.00  112,900.00    0.25
68501037汇添富中证500指数(LOF)C1,084,969.00  112,900.00    0.25
69162216泰达宏利500指数增强(LOF)991,752.00  103,200.00    0.38
70159987银华中证研发创新100ETF980,220.00  102,000.00    0.43
71161017富国中证500指数增强(LOF)884,120.00  92,000.00    0.01
72007012湘财长顺混合发起式A836,070.00  87,000.00    0.38
73007013湘财长顺混合发起式C836,070.00  87,000.00    0.38
74163111申万菱信中小板指数(LOF)A835,281.98  86,918.00    0.50
75007799申万菱信中小板指数(LOF)C835,281.98  86,918.00    0.50
76159935景顺长城中证500ETF831,265.00  86,500.00    0.26
77160616鹏华中证500指数(LOF)A824,538.00  85,800.00    0.26
78006938鹏华中证500指数(LOF)C824,538.00  85,800.00    0.26
79159907广发中小板300ETF772,913.08  80,428.00    0.35
80004193招商中证500指数C751,502.00  78,200.00    1.18
81004192招商中证500指数A751,502.00  78,200.00    1.18
82006730万家中证500指数增强发起式C718,828.00  74,800.00    0.45
83006729万家中证500指数增强发起式A718,828.00  74,800.00    0.45
84502007易方达国企改革分级A690,959.00  71,900.00    0.26
85502006易方达国企改革分级690,959.00  71,900.00    0.26
86502008易方达国企改革分级B690,959.00  71,900.00    0.26
87003761国泰中证500指数增强C682,310.00  71,000.00    0.73
88003760国泰中证500指数增强A682,310.00  71,000.00    0.73
89570006诺德中小盘混合672,700.00  70,000.00    1.61
90501069华宝标普中国A股质量价值指数(LOF)649,636.00  67,600.00    1.61
91001659富安达新动力混合649,636.00  67,600.00    1.42
92159903深成ETF595,820.00  62,000.00    0.15
93150029信诚中证500指数B567,951.00  59,100.00    0.23
94150028信诚中证500指数A567,951.00  59,100.00    0.23
95002900南方中证500信息技术ETF联接A562,521.35  58,535.00    0.07
96004347南方中证500信息技术ETF联接C562,521.35  58,535.00    0.07
97512160MSCI中国A股国际通ETF558,341.00  58,100.00    0.08
98159918嘉实中创400ETF553,536.00  57,600.00    0.46
99006611人保中证500指数455,514.00  47,400.00    0.25
100512990华夏MSCI中国A股国际通ETF433,411.00  45,100.00    0.08
101150296南方中证国有企业改革指数分级B430,528.00  44,800.00    0.26
102150295南方中证国有企业改革指数分级A430,528.00  44,800.00    0.26
103004348南方中证500ETF联接(LOF)C420,918.00  43,800.00    0.00
104160119南方中证500ETF联接(LOF)A420,918.00  43,800.00    0.00
105512090易方达MSCI中国A股国际通ETF400,737.00  41,700.00    0.08
106673100西部利得沪深300指数增强A395,932.00  41,200.00    0.28
107673101西部利得沪深300指数增强C395,932.00  41,200.00    0.28
108150055工银瑞信睿智A393,049.00  40,900.00    0.25
10916480L工银中证500指数393,049.00  40,900.00    0.25
110150056工银瑞信睿智B393,049.00  40,900.00    0.25
111159943大成深证成份ETF369,504.50  38,450.00    0.15
112002730华富华鑫灵活配置混合A356,175.43  37,063.00    0.25
113002731华富华鑫灵活配置混合C356,175.43  37,063.00    0.25
114159913交银深证300价值ETF355,560.39  36,999.00    0.47
115169302财通资管中证500指数增强(LOF)C327,701.00  34,100.00    0.71
116169301财通资管中证500指数增强(LOF)A327,701.00  34,100.00    0.71
117512180建信MSCI中国A股国际通ETF322,896.00  33,600.00    0.07
118510550方正富邦中证500ETF320,974.00  33,400.00    0.26
119163407兴全沪深300指数(LOF)A316,543.79  32,939.00    0.01
120007230兴全沪深300指数(LOF)C316,543.79  32,939.00    0.01
121160806长盛同庆(LOF)293,585.50  30,550.00    0.08
122290005泰信优势增长混合288,300.00  30,000.00    0.45
123512280景顺长城MSCI中国A股国际通ETF283,495.00  29,500.00    0.08
124233010大摩深证300指数增强265,236.00  27,600.00    0.59
125660011农银汇理中证500指数263,314.00  27,400.00    0.26
126167302方正富邦沪深港通大湾区综指(LOF)258,509.00  26,900.00    0.09
127512520华泰柏瑞MSCI中国A股国际通ETF258,509.00  26,900.00    0.08
128008220兴业中证国有企业改革指数增强C250,821.00  26,100.00    0.23
129005339兴业中证国有企业改革指数增强A250,821.00  26,100.00    0.23
130501061中金中证优选300指数(LOF)C246,977.00  25,700.00    0.15
131501060中金中证优选300指数(LOF)A246,977.00  25,700.00    0.15
132515810易方达中证800ETF240,250.00  25,000.00    0.06
133161038富国新兴成长量化精选混合(LOF)215,264.00  22,400.00    0.04
134159912汇添富深证300ETF212,957.60  22,160.00    0.18
135006783红土创新中证500增强A207,576.00  21,600.00    0.91
136006784红土创新中证500增强C207,576.00  21,600.00    0.91
137004875融通深证成份指数C203,491.75  21,175.00    0.14
138161612融通深证成份指数A203,491.75  21,175.00    0.14
139006699红土创新沪深300增强C196,044.00  20,400.00    0.15
140006698红土创新沪深300增强A196,044.00  20,400.00    0.15
141008124中邮中证500指数增强C190,278.00  19,800.00    0.53
142590007中邮中证500指数增强A190,278.00  19,800.00    0.53
143001059中金绝对收益混合167,214.00  17,400.00    0.04
144159932大成中证500深市ETF166,253.00  17,300.00    0.51
145005434鹏华睿投混合152,799.00  15,900.00    0.12
146512360平安MSCI中国A股国际ETF143,189.00  14,900.00    0.08
147410010华富中小板指数增强122,066.22  12,702.00    0.47
148519117浦银安盛基本面400指数120,864.97  12,577.00    0.29
149003352招商稳荣定开灵活混合C120,125.00  12,500.00    0.11
150003351招商稳荣定开灵活混合A120,125.00  12,500.00    0.11
151512920新华MSCI中国A股国际ETF119,164.00  12,400.00    0.08
152150095泰信基本面400B114,214.85  11,885.00    0.25
153150094泰信基本面400A114,214.85  11,885.00    0.25
154005607华宝中证500增强A104,749.00  10,900.00    0.24
155005608华宝中证500增强C104,749.00  10,900.00    0.24
156003578中金中证500指数C92,256.00  9,600.00    0.08
157003016中金中证500指数A92,256.00  9,600.00    0.08
158001588天弘中证800指数A86,490.00  9,000.00    0.06
159001589天弘中证800指数C86,490.00  9,000.00    0.06
160005567创金合信MSCI中国A股国际指数A79,763.00  8,300.00    0.07
161005568创金合信MSCI中国A股国际指数C79,763.00  8,300.00    0.07
162501086华宝MSCIESG指数(LOF)65,348.00  6,800.00    0.05
163004546建信量化优享定期开放灵活配置混合58,621.00  6,100.00    0.10
164006087华泰柏瑞中证500ETF联接C54,777.00  5,700.00    0.01
165001214华泰柏瑞中证500ETF联接A54,777.00  5,700.00    0.01
166000942广发信息技术联接A43,245.00  4,500.00    0.01
167002974广发信息技术联接C43,245.00  4,500.00    0.01
168001917招商量化精选股票A39,401.00  4,100.00    0.06
169007950招商量化精选股票C39,401.00  4,100.00    0.06
170162711广发中证500ETF联接(LOF)A38,440.00  4,000.00    0.00
171002903广发中证500ETF联接(LOF)C38,440.00  4,000.00    0.00
172005035银华信息科技量化股票发起式A36,518.00  3,800.00    0.15
173005036银华信息科技量化股票发起式C36,518.00  3,800.00    0.15
174005489中金衡优混合A34,596.00  3,600.00    0.03
175005490中金衡优混合C34,596.00  3,600.00    0.03
176006525前海开源MSCI中国A股指数C32,674.00  3,400.00    0.06
177006524前海开源MSCI中国A股指数A32,674.00  3,400.00    0.06
178162510国联安双力中小板综指(LOF)32,645.17  3,397.00    0.35
179512860华安MSCI中国A股国际ETF26,908.00  2,800.00    0.07
180004902富国丰利增强债券24,025.00  2,500.00    0.01
181007698中金衡益债券C23,064.00  2,400.00    0.01
182007697中金衡益债券A23,064.00  2,400.00    0.01
183006349中金MSCI价值指数A21,142.00  2,200.00    0.13
184006350中金MSCI价值指数C21,142.00  2,200.00    0.13
185007422中金衡盈混合C18,259.00  1,900.00    0.01
186007421中金衡盈混合A18,259.00  1,900.00    0.01
187004345南方深证成份ETF联接C15,135.75  1,575.00    0.01
188202017南方深证成份ETF联接A15,135.75  1,575.00    0.01
189150092诺德深证300指数分级A8,206.94  854.00    0.16
190150093诺德深证300指数分级B8,206.94  854.00    0.16
191165707诺德深证300指数分级8,206.94  854.00    0.16
192270026广发中小板300联接A7,688.00  800.00    0.00
193005564创金合信国证1000指数C7,688.00  800.00    0.07
194005563创金合信国证1000指数A7,688.00  800.00    0.07
195470068汇添富深证300ETF联接3,844.00  400.00    0.00
196070030嘉实中创400ETF联接A3,844.00  400.00    0.00
197005727嘉实中创400ETF联接C3,844.00  400.00    0.00
198070039嘉实中证500ETF联接C961.00  100.00    0.00
199000008嘉实中证500ETF联接A961.00  100.00    0.00