| 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(%) |
| 1 | 510500 | 南方中证500ETF | 320,182,121.00 | 13,068,658.00 | 0.74 |
| 2 | 002692 | 富国创新科技混合 | 204,145,662.00 | 8,332,476.00 | 6.96 |
| 3 | 160212 | 国泰估值优势混合(LOF) | 193,589,200.00 | 7,901,600.00 | 8.27 |
| 4 | 020003 | 国泰金龙行业混合 | 151,593,725.50 | 6,187,499.00 | 7.78 |
| 5 | 001409 | 工银互联网加股票 | 129,886,750.00 | 5,301,500.00 | 3.68 |
| 6 | 519778 | 交银经济新动力混合 | 129,874,500.00 | 5,301,000.00 | 4.29 |
| 7 | 000698 | 宝盈科技30混合 | 126,946,970.50 | 5,181,509.00 | 5.25 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 97,892,200.00 | 3,995,600.00 | 1.73 |
| 9 | 160211 | 国泰中小盘成长混合(LOF) | 96,190,577.00 | 3,926,146.00 | 8.28 |
| 10 | 519727 | 交银成长30混合 | 90,020,423.50 | 3,674,303.00 | 4.47 |
| 11 | 001852 | 融通中国风1号灵活配置混合A | 66,649,285.50 | 2,720,379.00 | 4.14 |
| 12 | 202001 | 南方稳健成长混合 | 66,153,087.00 | 2,700,126.00 | 3.56 |
| 13 | 001404 | 招商移动互联网产业股票 | 66,010,350.00 | 2,694,300.00 | 5.34 |
| 14 | 257070 | 国联安优选行业混合 | 60,605,650.00 | 2,473,700.00 | 5.73 |
| 15 | 202002 | 南方稳健成长贰号混合 | 59,040,100.00 | 2,409,800.00 | 3.50 |
| 16 | 110002 | 易方达策略成长混合 | 57,317,750.00 | 2,339,500.00 | 4.48 |
| 17 | 001210 | 天弘互联网混合 | 51,398,550.00 | 2,097,900.00 | 4.50 |
| 18 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 49,856,789.50 | 2,034,971.00 | 3.48 |
| 19 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 49,856,789.50 | 2,034,971.00 | 3.48 |
| 20 | 112002 | 易方达策略成长二号混合 | 49,602,700.00 | 2,024,600.00 | 4.46 |
| 21 | 512500 | 华夏中证500ETF | 47,718,650.00 | 1,947,700.00 | 0.75 |
| 22 | 001117 | 中欧精选定期开放混合A | 41,247,514.00 | 1,683,572.00 | 3.75 |
| 23 | 001890 | 中欧精选定期开放混合E | 41,247,514.00 | 1,683,572.00 | 3.75 |
| 24 | 001986 | 前海开源人工智能主题混合 | 40,487,916.00 | 1,652,568.00 | 4.71 |
| 25 | 510510 | 广发中证500ETF | 37,172,282.00 | 1,517,236.00 | 0.78 |
| 26 | 512330 | 南方中证500信息技术ETF | 34,532,750.00 | 1,409,500.00 | 4.05 |
| 27 | 162209 | 泰达宏利市值优选混合 | 34,214,250.00 | 1,396,500.00 | 3.11 |
| 28 | 006751 | 富国互联科技股票 | 32,509,246.00 | 1,326,908.00 | 6.60 |
| 29 | 001222 | 鹏华外延成长混合 | 28,873,299.00 | 1,178,502.00 | 3.85 |
| 30 | 007353 | 工银科技创新3年封闭混合 | 25,881,800.00 | 1,056,400.00 | 2.30 |
| 31 | 398011 | 中海分红增利混合 | 24,673,288.50 | 1,007,073.00 | 4.70 |
| 32 | 000063 | 长盛电子信息主题混合 | 22,214,150.00 | 906,700.00 | 3.43 |
| 33 | 202019 | 南方策略优化混合 | 22,050,000.00 | 900,000.00 | 3.61 |
| 34 | 159922 | 嘉实中证500ETF | 21,593,197.50 | 881,355.00 | 0.74 |
| 35 | 610001 | 信达澳银领先增长混合 | 21,227,118.50 | 866,413.00 | 1.86 |
| 36 | 510590 | 平安中证500ETF | 17,448,900.00 | 712,200.00 | 0.77 |
| 37 | 005268 | 鹏华优势企业股票 | 16,225,394.50 | 662,261.00 | 3.71 |
| 38 | 000962 | 天弘中证500ETF联接A | 16,188,081.00 | 660,738.00 | 0.72 |
| 39 | 005919 | 天弘中证500ETF联接C | 16,188,081.00 | 660,738.00 | 0.72 |
| 40 | 001618 | 天弘中证电子ETF联接C | 16,140,600.00 | 658,800.00 | 1.99 |
| 41 | 001617 | 天弘中证电子ETF联接A | 16,140,600.00 | 658,800.00 | 1.99 |
| 42 | 159968 | 博时中证500ETF | 15,893,150.00 | 648,700.00 | 0.59 |
| 43 | 001220 | 民生加银研究精选混合 | 15,667,750.00 | 639,500.00 | 2.89 |
| 44 | 233009 | 大摩多因子策略混合 | 12,784,100.00 | 521,800.00 | 0.88 |
| 45 | 006372 | 长安鑫盈混合C | 12,250,000.00 | 500,000.00 | 3.91 |
| 46 | 006371 | 长安鑫盈混合A | 12,250,000.00 | 500,000.00 | 3.91 |
| 47 | 006644 | 弘毅远方消费升级混合 | 10,258,150.00 | 418,700.00 | 4.07 |
| 48 | 501076 | 鹏华科创3年封闭混合 | 9,065,000.00 | 370,000.00 | 0.88 |
| 49 | 005962 | 宝盈人工智能股票A | 8,930,250.00 | 364,500.00 | 4.25 |
| 50 | 005963 | 宝盈人工智能股票C | 8,930,250.00 | 364,500.00 | 4.25 |
| 51 | 004874 | 融通巨潮100指数(LOF)C | 7,700,350.00 | 314,300.00 | 0.54 |
| 52 | 161607 | 融通巨潮100指数(LOF)A | 7,700,350.00 | 314,300.00 | 0.54 |
| 53 | 005009 | 申万菱信行业轮动股票 | 7,666,050.00 | 312,900.00 | 3.74 |
| 54 | 005743 | 长安裕隆混合A | 7,350,000.00 | 300,000.00 | 4.18 |
| 55 | 005744 | 长安裕隆混合C | 7,350,000.00 | 300,000.00 | 4.18 |
| 56 | 373020 | 上投摩根双核平衡混合 | 7,180,950.00 | 293,100.00 | 2.85 |
| 57 | 001365 | 大成正向回报灵活配置混合 | 7,029,050.00 | 286,900.00 | 4.99 |
| 58 | 510580 | 易方达中证500ETF | 6,868,085.00 | 280,330.00 | 0.72 |
| 59 | 002148 | 国寿安保稳惠混合 | 6,615,000.00 | 270,000.00 | 4.20 |
| 60 | 002160 | 南方转型驱动灵活配置混合 | 6,615,000.00 | 270,000.00 | 3.33 |
| 61 | 007012 | 湘财长顺混合发起式A | 6,370,000.00 | 260,000.00 | 1.86 |
| 62 | 007013 | 湘财长顺混合发起式C | 6,370,000.00 | 260,000.00 | 1.86 |
| 63 | 002482 | 宝盈互联网沪港深混合 | 6,105,400.00 | 249,200.00 | 5.03 |
| 64 | 000242 | 景顺长城策略精选灵活配置混合 | 6,095,600.00 | 248,800.00 | 3.45 |
| 65 | 006593 | 博道中证500增强A | 5,887,350.00 | 240,300.00 | 1.61 |
| 66 | 006594 | 博道中证500增强C | 5,887,350.00 | 240,300.00 | 1.61 |
| 67 | 005894 | 华夏优势精选股票 | 5,737,900.00 | 234,200.00 | 4.64 |
| 68 | 002907 | 南方中证500增强股票C | 5,710,950.00 | 233,100.00 | 1.16 |
| 69 | 002906 | 南方中证500增强股票A | 5,710,950.00 | 233,100.00 | 1.16 |
| 70 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,392,450.00 | 220,100.00 | 1.17 |
| 71 | 510560 | 国寿安保中证500ETF | 5,198,900.00 | 212,200.00 | 0.77 |
| 72 | 000966 | 中邮核心科技创新灵活配置混合 | 5,145,000.00 | 210,000.00 | 2.79 |
| 73 | 005050 | 长安鑫旺价值混合C | 4,900,000.00 | 200,000.00 | 6.81 |
| 74 | 005049 | 长安鑫旺价值混合A | 4,900,000.00 | 200,000.00 | 6.81 |
| 75 | 005342 | 长安裕泰混合C | 4,900,000.00 | 200,000.00 | 7.01 |
| 76 | 005341 | 长安裕泰混合A | 4,900,000.00 | 200,000.00 | 7.01 |
| 77 | 512510 | 华泰柏瑞中证500ETF | 4,885,741.00 | 199,418.00 | 0.74 |
| 78 | 005619 | 融通红利机会主题精选灵活配置混合C | 4,760,350.00 | 194,300.00 | 1.93 |
| 79 | 005618 | 融通红利机会主题精选灵活配置混合A | 4,760,350.00 | 194,300.00 | 1.93 |
| 80 | 162214 | 泰达宏利领先中小盘混合 | 4,679,500.00 | 191,000.00 | 3.99 |
| 81 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 4,611,782.00 | 188,236.00 | 2.07 |
| 82 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 4,611,782.00 | 188,236.00 | 2.07 |
| 83 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 4,611,782.00 | 188,236.00 | 2.07 |
| 84 | 000841 | 富国新回报灵活配置混合A | 4,062,100.00 | 165,800.00 | 0.95 |
| 85 | 000843 | 富国新回报灵活配置混合C | 4,062,100.00 | 165,800.00 | 0.95 |
| 86 | 005825 | 申万菱信智能驱动股票 | 3,900,400.00 | 159,200.00 | 5.97 |
| 87 | 168002 | 国寿安保策略精选混合(LOF) | 3,675,000.00 | 150,000.00 | 4.67 |
| 88 | 000431 | 鹏华品牌传承混合 | 3,606,400.00 | 147,200.00 | 4.18 |
| 89 | 001696 | 南方智造未来股票 | 3,172,750.00 | 129,500.00 | 3.06 |
| 90 | 501036 | 汇添富中证500指数(LOF)A | 2,979,200.00 | 121,600.00 | 0.69 |
| 91 | 501037 | 汇添富中证500指数(LOF)C | 2,979,200.00 | 121,600.00 | 0.69 |
| 92 | 006938 | 鹏华中证500指数(LOF)C | 2,597,465.50 | 106,019.00 | 0.72 |
| 93 | 160616 | 鹏华中证500指数(LOF)A | 2,597,465.50 | 106,019.00 | 0.72 |
| 94 | 000828 | 泰达转型机遇股票 | 2,576,052.50 | 105,145.00 | 3.32 |
| 95 | 002220 | 南方瑞利混合 | 2,496,550.00 | 101,900.00 | 1.95 |
| 96 | 001574 | 中海混改红利混合 | 2,325,050.00 | 94,900.00 | 4.58 |
| 97 | 159935 | 景顺长城中证500ETF | 2,236,825.50 | 91,299.00 | 0.75 |
| 98 | 004314 | 前海开源沪港深新硬件混合A | 2,222,150.00 | 90,700.00 | 4.69 |
| 99 | 004315 | 前海开源沪港深新硬件混合C | 2,222,150.00 | 90,700.00 | 4.69 |
| 100 | 004347 | 南方中证500信息技术ETF联接C | 2,202,550.00 | 89,900.00 | 0.26 |
| 101 | 002900 | 南方中证500信息技术ETF联接A | 2,202,550.00 | 89,900.00 | 0.26 |
| 102 | 002567 | 大成国家安全主题灵活配置混合 | 2,075,150.00 | 84,700.00 | 7.76 |
| 103 | 150029 | 信诚中证500指数B | 2,067,800.00 | 84,400.00 | 0.91 |
| 104 | 150028 | 信诚中证500指数A | 2,067,800.00 | 84,400.00 | 0.91 |
| 105 | 007089 | 国投瑞银中证500指数量化增强C | 1,942,850.00 | 79,300.00 | 0.81 |
| 106 | 005994 | 国投瑞银中证500指数量化增强A | 1,942,850.00 | 79,300.00 | 0.81 |
| 107 | 001656 | 农银中国优势混合 | 1,881,600.00 | 76,800.00 | 4.78 |
| 108 | 159918 | 嘉实中创400ETF | 1,557,073.00 | 63,554.00 | 1.30 |
| 109 | 005434 | 鹏华睿投混合 | 1,472,450.00 | 60,100.00 | 1.23 |
| 110 | 690011 | 民生加银积极成长混合 | 1,413,650.00 | 57,700.00 | 3.86 |
| 111 | 000068 | 民生加银转债优选C | 1,411,200.00 | 57,600.00 | 0.58 |
| 112 | 000067 | 民生加银转债优选A | 1,411,200.00 | 57,600.00 | 0.58 |
| 113 | 001557 | 天弘中证500指数增强C | 1,296,050.00 | 52,900.00 | 1.66 |
| 114 | 001556 | 天弘中证500指数增强A | 1,296,050.00 | 52,900.00 | 1.66 |
| 115 | 16480L | 工银中证500指数 | 1,257,634.00 | 51,332.00 | 0.70 |
| 116 | 150055 | 工银瑞信睿智A | 1,257,634.00 | 51,332.00 | 0.70 |
| 117 | 150056 | 工银瑞信睿智B | 1,257,634.00 | 51,332.00 | 0.70 |
| 118 | 550009 | 信诚中小盘混合 | 1,242,150.00 | 50,700.00 | 2.84 |
| 119 | 002731 | 华富华鑫灵活配置混合C | 1,231,027.00 | 50,246.00 | 0.73 |
| 120 | 002730 | 华富华鑫灵活配置混合A | 1,231,027.00 | 50,246.00 | 0.73 |
| 121 | 006611 | 人保中证500指数 | 1,155,028.00 | 47,144.00 | 0.76 |
| 122 | 510550 | 方正富邦中证500ETF | 1,102,500.00 | 45,000.00 | 0.75 |
| 123 | 002654 | 上投摩根策略精选混合 | 1,078,245.00 | 44,010.00 | 1.97 |
| 124 | 002823 | 招商盛达混合A | 1,024,100.00 | 41,800.00 | 5.83 |
| 125 | 002824 | 招商盛达混合C | 1,024,100.00 | 41,800.00 | 5.83 |
| 126 | 004348 | 南方中证500ETF联接(LOF)C | 1,016,750.00 | 41,500.00 | 0.01 |
| 127 | 160119 | 南方中证500ETF联接(LOF)A | 1,016,750.00 | 41,500.00 | 0.01 |
| 128 | 090020 | 大成健康产业混合 | 1,011,850.00 | 41,300.00 | 4.49 |
| 129 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,002,050.00 | 40,900.00 | 2.39 |
| 130 | 004466 | 长盛盛杰混合C | 967,750.00 | 39,500.00 | 1.83 |
| 131 | 005396 | 中金丰硕混合 | 906,500.00 | 37,000.00 | 1.94 |
| 132 | 004902 | 富国丰利增强债券 | 833,000.00 | 34,000.00 | 0.25 |
| 133 | 660011 | 农银汇理中证500指数 | 732,746.00 | 29,908.00 | 0.72 |
| 134 | 003511 | 长盛可转债债券C | 730,100.00 | 29,800.00 | 1.46 |
| 135 | 003510 | 长盛可转债债券A | 730,100.00 | 29,800.00 | 1.46 |
| 136 | 005724 | 交银致远智投混合 | 700,700.00 | 28,600.00 | 0.86 |
| 137 | 510080 | 长盛全债指数增强债券 | 661,500.00 | 27,000.00 | 0.82 |
| 138 | 169302 | 财通资管中证500指数增强(LOF)C | 556,150.00 | 22,700.00 | 1.07 |
| 139 | 169301 | 财通资管中证500指数增强(LOF)A | 556,150.00 | 22,700.00 | 1.07 |
| 140 | 005607 | 华宝中证500增强A | 467,950.00 | 19,100.00 | 1.03 |
| 141 | 005608 | 华宝中证500增强C | 467,950.00 | 19,100.00 | 1.03 |
| 142 | 159932 | 大成中证500深市ETF | 442,911.00 | 18,078.00 | 1.45 |
| 143 | 001947 | 上投摩根安鑫回报混合A | 355,250.00 | 14,500.00 | 0.99 |
| 144 | 002845 | 上投摩根安鑫回报混合C | 355,250.00 | 14,500.00 | 0.99 |
| 145 | 675011 | 西部利得稳健双利债券A | 343,000.00 | 14,000.00 | 0.59 |
| 146 | 675013 | 西部利得稳健双利债券C | 343,000.00 | 14,000.00 | 0.59 |
| 147 | 004790 | 富荣中证500指数增强A | 320,950.00 | 13,100.00 | 2.28 |
| 148 | 004791 | 富荣中证500指数增强C | 320,950.00 | 13,100.00 | 2.28 |
| 149 | 006784 | 红土创新中证500增强C | 284,200.00 | 11,600.00 | 2.45 |
| 150 | 006783 | 红土创新中证500增强A | 284,200.00 | 11,600.00 | 2.45 |
| 151 | 004649 | 国开开航混合 | 245,000.00 | 10,000.00 | 1.10 |
| 152 | 000008 | 嘉实中证500ETF联接A | 198,450.00 | 8,100.00 | 0.01 |
| 153 | 070039 | 嘉实中证500ETF联接C | 198,450.00 | 8,100.00 | 0.01 |
| 154 | 000616 | 上投摩根优信增利债券A | 175,983.50 | 7,183.00 | 1.08 |
| 155 | 000617 | 上投摩根优信增利债券C | 175,983.50 | 7,183.00 | 1.08 |
| 156 | 003761 | 国泰中证500指数增强C | 166,600.00 | 6,800.00 | 1.74 |
| 157 | 003760 | 国泰中证500指数增强A | 166,600.00 | 6,800.00 | 1.74 |
| 158 | 007028 | 易方达中证500ETF联接发起式A | 161,700.00 | 6,600.00 | 0.02 |
| 159 | 007029 | 易方达中证500ETF联接发起式C | 161,700.00 | 6,600.00 | 0.02 |
| 160 | 005965 | 安信中证500指数增强A | 142,100.00 | 5,800.00 | 0.90 |
| 161 | 005966 | 安信中证500指数增强C | 142,100.00 | 5,800.00 | 0.90 |
| 162 | 006087 | 华泰柏瑞中证500ETF联接C | 139,650.00 | 5,700.00 | 0.03 |
| 163 | 001214 | 华泰柏瑞中证500ETF联接A | 139,650.00 | 5,700.00 | 0.03 |
| 164 | 003957 | 安信量化沪深300增强A | 102,900.00 | 4,200.00 | 0.07 |
| 165 | 003958 | 安信量化沪深300增强C | 102,900.00 | 4,200.00 | 0.07 |
| 166 | 001455 | 景顺长城中证500ETF联接 | 66,150.00 | 2,700.00 | 0.02 |
| 167 | 005727 | 嘉实中创400ETF联接C | 22,050.00 | 900.00 | 0.02 |
| 168 | 070030 | 嘉实中创400ETF联接A | 22,050.00 | 900.00 | 0.02 |
