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持有 沪电股份(002463)的基金
  报告期:2019-09-30
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500ETF320,182,121.00  13,068,658.00    0.74
2002692富国创新科技混合204,145,662.00  8,332,476.00    6.96
3160212国泰估值优势混合(LOF)193,589,200.00  7,901,600.00    8.27
4020003国泰金龙行业混合151,593,725.50  6,187,499.00    7.78
5001409工银互联网加股票129,886,750.00  5,301,500.00    3.68
6519778交银经济新动力混合129,874,500.00  5,301,000.00    4.29
7000698宝盈科技30混合126,946,970.50  5,181,509.00    5.25
8161017富国中证500指数增强(LOF)97,892,200.00  3,995,600.00    1.73
9160211国泰中小盘成长混合(LOF)96,190,577.00  3,926,146.00    8.28
10519727交银成长30混合90,020,423.50  3,674,303.00    4.47
11001852融通中国风1号灵活配置混合A66,649,285.50  2,720,379.00    4.14
12202001南方稳健成长混合66,153,087.00  2,700,126.00    3.56
13001404招商移动互联网产业股票66,010,350.00  2,694,300.00    5.34
14257070国联安优选行业混合60,605,650.00  2,473,700.00    5.73
15202002南方稳健成长贰号混合59,040,100.00  2,409,800.00    3.50
16110002易方达策略成长混合57,317,750.00  2,339,500.00    4.48
17001210天弘互联网混合51,398,550.00  2,097,900.00    4.50
18004740中欧瑞丰灵活配置混合(LOF)C49,856,789.50  2,034,971.00    3.48
19166023中欧瑞丰灵活配置混合(LOF)A49,856,789.50  2,034,971.00    3.48
20112002易方达策略成长二号混合49,602,700.00  2,024,600.00    4.46
21512500华夏中证500ETF47,718,650.00  1,947,700.00    0.75
22001117中欧精选定期开放混合A41,247,514.00  1,683,572.00    3.75
23001890中欧精选定期开放混合E41,247,514.00  1,683,572.00    3.75
24001986前海开源人工智能主题混合40,487,916.00  1,652,568.00    4.71
25510510广发中证500ETF37,172,282.00  1,517,236.00    0.78
26512330南方中证500信息技术ETF34,532,750.00  1,409,500.00    4.05
27162209泰达宏利市值优选混合34,214,250.00  1,396,500.00    3.11
28006751富国互联科技股票32,509,246.00  1,326,908.00    6.60
29001222鹏华外延成长混合28,873,299.00  1,178,502.00    3.85
30007353工银科技创新3年封闭混合25,881,800.00  1,056,400.00    2.30
31398011中海分红增利混合24,673,288.50  1,007,073.00    4.70
32000063长盛电子信息主题混合22,214,150.00  906,700.00    3.43
33202019南方策略优化混合22,050,000.00  900,000.00    3.61
34159922嘉实中证500ETF21,593,197.50  881,355.00    0.74
35610001信达澳银领先增长混合21,227,118.50  866,413.00    1.86
36510590平安中证500ETF17,448,900.00  712,200.00    0.77
37005268鹏华优势企业股票16,225,394.50  662,261.00    3.71
38005919天弘中证500ETF联接C16,188,081.00  660,738.00    0.72
39000962天弘中证500ETF联接A16,188,081.00  660,738.00    0.72
40001617天弘中证电子ETF联接A16,140,600.00  658,800.00    1.99
41001618天弘中证电子ETF联接C16,140,600.00  658,800.00    1.99
42159968博时中证500ETF15,893,150.00  648,700.00    0.59
43001220民生加银研究精选混合15,667,750.00  639,500.00    2.89
44233009大摩多因子策略混合12,784,100.00  521,800.00    0.88
45006371长安鑫盈混合A12,250,000.00  500,000.00    3.91
46006372长安鑫盈混合C12,250,000.00  500,000.00    3.91
47006644弘毅远方消费升级混合10,258,150.00  418,700.00    4.07
48501076鹏华科创3年封闭混合9,065,000.00  370,000.00    0.88
49005963宝盈人工智能股票C8,930,250.00  364,500.00    4.25
50005962宝盈人工智能股票A8,930,250.00  364,500.00    4.25
51004874融通巨潮100指数(LOF)C7,700,350.00  314,300.00    0.54
52161607融通巨潮100指数(LOF)A7,700,350.00  314,300.00    0.54
53005009申万菱信行业轮动股票7,666,050.00  312,900.00    3.74
54005743长安裕隆混合A7,350,000.00  300,000.00    4.18
55005744长安裕隆混合C7,350,000.00  300,000.00    4.18
56373020上投摩根双核平衡混合7,180,950.00  293,100.00    2.85
57001365大成正向回报灵活配置混合7,029,050.00  286,900.00    4.99
58510580易方达中证500ETF6,868,085.00  280,330.00    0.72
59002160南方转型驱动灵活配置混合6,615,000.00  270,000.00    3.33
60002148国寿安保稳惠混合6,615,000.00  270,000.00    4.20
61007012湘财长顺混合发起式A6,370,000.00  260,000.00    1.86
62007013湘财长顺混合发起式C6,370,000.00  260,000.00    1.86
63002482宝盈互联网沪港深混合6,105,400.00  249,200.00    5.03
64000242景顺长城策略精选灵活配置混合6,095,600.00  248,800.00    3.45
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