行情中心升级到1.1版! 官方博客
持有 巨星科技(002444)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500ETF53,151,402.24  5,606,688.00    0.16
2006540南方绩优混合C20,856,000.00  2,200,000.00    0.52
3202003南方绩优混合A20,856,000.00  2,200,000.00    0.52
4000478建信中证500指数增强A14,590,649.04  1,539,098.00    0.38
5005633建信中证500指数增强C14,590,649.04  1,539,098.00    0.38
6710001富安达优势成长混合14,220,000.00  1,500,000.00    1.33
7202023南方优选成长混合A13,241,664.00  1,396,800.00    1.34
8005206南方优选成长混合C13,241,664.00  1,396,800.00    1.34
9090004大成精选增值混合11,630,566.44  1,226,853.00    1.05
10001144大成互联网思维混合9,907,974.60  1,045,145.00    0.98
11000940富国中小盘精选混合8,211,576.00  866,200.00    1.88
12100016富国天源沪港深平衡混合6,885,324.00  726,300.00    1.48
13202027南方高端装备混合A6,636,000.00  700,000.00    2.30
14005207南方高端装备混合C6,636,000.00  700,000.00    2.30
15540002汇丰晋信龙腾混合6,107,964.00  644,300.00    0.98
16510510广发中证500ETF5,591,398.80  589,810.00    0.17
17519700交银主题优选混合5,214,000.00  550,000.00    1.17
18100060富国高新技术产业混合4,884,096.00  515,200.00    2.81
19002692富国创新科技混合4,168,356.00  439,700.00    2.70
20519677银河定投宝腾讯济安指数4,022,364.00  424,300.00    0.93
21001714工银文体产业股票3,809,064.00  401,800.00    0.90
22512500华夏中证500ETF3,633,684.00  383,300.00    0.16
23160133南方天元新产业股票(LOF)3,128,400.00  330,000.00    0.44
24150194富国中证移动互联网指数分级A3,038,927.76  320,562.00    0.40
25150195富国中证移动互联网指数分级B3,038,927.76  320,562.00    0.40
26673110西部利得新润混合2,844,000.00  300,000.00    3.03
27510590平安中证500ETF2,783,328.00  293,600.00    0.17
28003166鹏华弘嘉混合C2,611,398.72  275,464.00    2.08
29003165鹏华弘嘉混合A2,611,398.72  275,464.00    2.08
30159922嘉实中证500ETF2,102,853.60  221,820.00    0.17
31150022申万菱信深证成指分级收益2,071,626.48  218,526.00    0.10
32150023申万菱信深证成指分级进取2,071,626.48  218,526.00    0.10
33004351汇丰晋信珠三角混合2,052,420.00  216,500.00    1.07
34005417鹏华尊惠定期开放混合C1,991,378.28  210,061.00    0.98
35005416鹏华尊惠定期开放混合A1,991,378.28  210,061.00    0.98
36000001华夏成长混合1,887,468.00  199,100.00    0.05
37001637嘉实腾讯自选股大数据策略股票1,696,920.00  179,000.00    0.84
38519029华夏稳增混合1,579,368.00  166,600.00    0.15
39000962天弘中证500ETF联接A1,478,311.20  155,940.00    0.16
40005919天弘中证500ETF联接C1,478,311.20  155,940.00    0.16
41003242创金合信量化发现混合C1,400,196.00  147,700.00    0.42
42003241创金合信量化发现混合A1,400,196.00  147,700.00    0.42
43004641万家量化睿选混合1,112,952.00  117,400.00    1.01
44002076浙商中证500指数增强A1,101,576.00  116,200.00    2.16
45005443国金量化多策略混合1,098,732.00  115,900.00    0.43
46001667南方转型混合948,000.00  100,000.00    0.32
47004517南方安康混合948,000.00  100,000.00    0.80
48002850南方甑智混合947,175.24  99,913.00    0.59
49002311创金合信中证500增强A929,040.00  98,000.00    0.34
50002316创金合信中证500增强C929,040.00  98,000.00    0.34
51320003诺安先锋混合923,219.28  97,386.00    0.03
52001643汇丰晋信智造先锋股票A867,420.00  91,500.00    1.47
53001644汇丰晋信智造先锋股票C867,420.00  91,500.00    1.47
54002723江信祺福债券A853,200.00  90,000.00    0.61
55002724江信祺福债券C853,200.00  90,000.00    0.61
56001028华安物联网主题股票837,084.00  88,300.00    0.11
57005167嘉实润泽量化定期混合803,904.00  84,800.00    0.06
58003351招商稳荣定开灵活混合A748,920.00  79,000.00    0.47
59003352招商稳荣定开灵活混合C748,920.00  79,000.00    0.47
60502001西部利得中证500等权重指数分级A721,428.00  76,100.00    0.46
6150200L西部利得中证500等权重指数分级721,428.00  76,100.00    0.46
62502002西部利得中证500等权重指数分级B721,428.00  76,100.00    0.46
63005651万家量化同顺多策略混合C719,532.00  75,900.00    0.50
64005650万家量化同顺多策略混合A719,532.00  75,900.00    0.50
65000176嘉实沪深300指数研究增强686,352.00  72,400.00    0.11
66001154北信瑞丰平安中国主题混合663,600.00  70,000.00    1.69
67000327南方新蓝筹混合663,600.00  70,000.00    0.32
68003780鹏华兴悦定期开放混合636,108.00  67,100.00    0.17
69001331鹏华弘信混合A636,108.00  67,100.00    0.17
70001332鹏华弘信混合C636,108.00  67,100.00    0.17
71001328鹏华弘华混合C605,772.00  63,900.00    0.34
72001327鹏华弘华混合A605,772.00  63,900.00    0.34
73002630江信瑞福混合A568,515.60  59,970.00    1.13
74002631江信瑞福混合C568,515.60  59,970.00    1.13
75512510华泰柏瑞中证500ETF567,216.84  59,833.00    0.17
76003295南方安裕混合A474,000.00  50,000.00    0.10
77006586南方安裕混合C474,000.00  50,000.00    0.10
78150028信诚中证500指数A459,780.00  48,500.00    0.32
79150029信诚中证500指数B459,780.00  48,500.00    0.32
80002416招商丰利灵活配置混合C453,144.00  47,800.00    0.72
81000679招商丰利灵活配置混合A453,144.00  47,800.00    0.72
82159907广发中小板300ETF443,796.72  46,814.00    0.26
83005724交银致远智投混合436,080.00  46,000.00    0.20
84002317招商睿逸混合431,340.00  45,500.00    0.34
85150246鹏华互联网分级B413,328.00  43,600.00    0.42
86150245鹏华互联网分级A413,328.00  43,600.00    0.42
87160616鹏华中证500指数(LOF)A398,112.60  41,995.00    0.16
88003161南方安泰混合379,200.00  40,000.00    0.06
89159935景顺长城中证500ETF371,720.28  39,211.00    0.16
90159903深成ETF369,720.00  39,000.00    0.11
91512310南方中证500工业ETF350,390.28  36,961.00    0.77
92159918嘉实中创400ETF343,176.00  36,200.00    0.32
93005095国泰量化成长优选混合A293,880.00  31,000.00    0.66
94005096国泰量化成长优选混合C293,880.00  31,000.00    0.66
95005607华宝中证500增强A284,400.00  30,000.00    0.88
96005608华宝中证500增强C284,400.00  30,000.00    0.88
97510560国寿安保中证500ETF275,868.00  29,100.00    0.17
98000530招商丰盛稳定增长混合A257,856.00  27,200.00    0.25
99002417招商丰盛稳定增长混合C257,856.00  27,200.00    0.25
100501036汇添富中证500指数(LOF)A255,960.00  27,000.00    0.15
101501037汇添富中证500指数(LOF)C255,960.00  27,000.00    0.15
102150055工银瑞信睿智A252,168.00  26,600.00    0.16
103150056工银瑞信睿智B252,168.00  26,600.00    0.16
10416480L工银中证500指数252,168.00  26,600.00    0.16
105005434鹏华睿投混合249,324.00  26,300.00    0.16
106168106九泰盈华量化混合(LOF)A229,416.00  24,200.00    0.16
107168107九泰盈华量化混合(LOF)C229,416.00  24,200.00    0.16
108159943大成深证成份ETF226,572.00  23,900.00    0.11
109160119南方中证500ETF联接(LOF)A224,846.64  23,718.00    0.00
110004348南方中证500ETF联接(LOF)C224,846.64  23,718.00    0.00
111004193招商中证500指数C218,040.00  23,000.00    0.78
112004192招商中证500指数A218,040.00  23,000.00    0.78
113003717中银量化精选混合A214,248.00  22,600.00    0.13
114005166嘉实润和量化定期混合193,392.00  20,400.00    0.03
115002582招商丰凯混合C190,548.00  20,100.00    0.12
116002581招商丰凯混合A190,548.00  20,100.00    0.12
117002220南方瑞利混合189,600.00  20,000.00    0.15
118002515招商丰益混合C187,704.00  19,800.00    0.12
119002514招商丰益混合A187,704.00  19,800.00    0.12
120003016中金中证500指数A173,673.60  18,320.00    0.57
121003578中金中证500指数C173,673.60  18,320.00    0.57
122001397建信精工制造指数增强173,484.00  18,300.00    0.19
123003582中金量化多策略混合160,212.00  16,900.00    0.13
124001733泰达宏利量化股票157,368.00  16,600.00    0.33
125501035创金合信鼎鑫睿选定开混合(LOF)143,148.00  15,100.00    0.07
126510520诺安中证500ETF142,721.40  15,055.00    0.17
127006048长城中证500指数增强A122,292.00  12,900.00    0.82
128660011农银汇理中证500指数120,396.00  12,700.00    0.16
129002730华富华鑫灵活配置混合A116,092.08  12,246.00    0.11
130002731华富华鑫灵活配置混合C116,092.08  12,246.00    0.11
131001556天弘中证500指数增强A112,812.00  11,900.00    0.55
132001557天弘中证500指数增强C112,812.00  11,900.00    0.55
133501060中金中证优选300指数(LOF)A111,864.00  11,800.00    0.10
134501061中金中证优选300指数(LOF)C111,864.00  11,800.00    0.10
135233010大摩深证300指数增强111,864.00  11,800.00    0.30
136161612融通深证成份指数A104,280.00  11,000.00    0.10
137004875融通深证成份指数C104,280.00  11,000.00    0.10
138000008嘉实中证500ETF联接A75,840.00  8,000.00    0.01
139070039嘉实中证500ETF联接C75,840.00  8,000.00    0.01
140002063国泰沪深300指数增强C75,840.00  8,000.00    0.15
141000512国泰沪深300指数增强A75,840.00  8,000.00    0.15
142005133兴业量化混合A74,892.00  7,900.00    0.12
143005018国金民丰回报混合74,892.00  7,900.00    0.13
144159932大成中证500深市ETF73,944.00  7,800.00    0.32
145001059中金绝对收益混合71,611.92  7,554.00    0.10
146002564新沃通盈灵活配置混合53,088.00  5,600.00    0.41
147005405中金金序量化蓝筹混合A52,140.00  5,500.00    0.09
148005406中金金序量化蓝筹混合C52,140.00  5,500.00    0.09
149160806长盛同庆(LOF)42,366.12  4,469.00    0.04
150002952建信多因子量化股票40,764.00  4,300.00    0.13
151001771南方量化灵活配置混合37,920.00  4,000.00    0.08
152150139银华中证800等权指数增强分级B34,128.00  3,600.00    0.12
153161825银华中证800等权指数增强分级34,128.00  3,600.00    0.12
154159953广发中证全指工业ETF34,128.00  3,600.00    0.17
155150138银华中证800等权指数增强分级A34,128.00  3,600.00    0.12
156001589天弘中证800指数C32,232.00  3,400.00    0.04
157001588天弘中证800指数A32,232.00  3,400.00    0.04
158004359创金合信量化核心混合A26,544.00  2,800.00    0.03
159004360创金合信量化核心混合C26,544.00  2,800.00    0.03
160159950易方达深证成指ETF25,994.16  2,742.00    0.11
161006346安信量化优选股票A19,908.00  2,100.00    0.20
162006347安信量化优选股票C19,908.00  2,100.00    0.20
163162510国联安双力中小板综指(LOF)16,172.88  1,706.00    0.20
164510580易方达中证500ETF15,642.00  1,650.00    0.16
165202017南方深证成份ETF联接A10,428.00  1,100.00    0.00
166005727嘉实中创400ETF联接C10,428.00  1,100.00    0.01
167004345南方深证成份ETF联接C10,428.00  1,100.00    0.00
168070030嘉实中创400ETF联接A10,428.00  1,100.00    0.01
169005490中金衡优混合C8,532.00  900.00    0.01
170005489中金衡优混合A8,532.00  900.00    0.01
171270026广发中小板300联接A7,584.00  800.00    0.00
172165707诺德深证300指数分级4,740.00  500.00    0.10
173150092诺德深证300指数分级A4,740.00  500.00    0.10
174150093诺德深证300指数分级B4,740.00  500.00    0.10
175004769申万菱信价值优先混合2,844.00  300.00    0.00
176163110申万菱信量化小盘股票(LOF)1,365.12  144.00    0.00
177519196万家新兴蓝筹混合66.36  7.00    0.00
178519181万家和谐增长混合28.44  3.00    0.00