持有 沪电股份(002463)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(%) |
1 | 510500 | 南方中证500ETF | 266,211,725.20 | 11,986,120.00 | 0.60 |
2 | 515050 | 华夏中证5G通信主题ETF | 240,800,775.58 | 10,841,998.00 | 3.14 |
3 | 004237 | 中欧新蓝筹混合C | 150,384,132.10 | 6,771,010.00 | 1.72 |
4 | 001885 | 中欧新蓝筹混合E | 150,384,132.10 | 6,771,010.00 | 1.72 |
5 | 166002 | 中欧新蓝筹混合A | 150,384,132.10 | 6,771,010.00 | 1.72 |
6 | 160212 | 国泰估值优势混合(LOF) | 120,260,487.00 | 5,414,700.00 | 5.07 |
7 | 515000 | 华宝中证科技龙头ETF | 116,689,452.15 | 5,253,915.00 | 1.63 |
8 | 001409 | 工银互联网加股票 | 111,083,315.00 | 5,001,500.00 | 3.03 |
9 | 020003 | 国泰金龙行业混合 | 93,599,580.79 | 4,214,299.00 | 5.01 |
10 | 161017 | 富国中证500指数增强(LOF) | 86,439,099.00 | 3,891,900.00 | 1.47 |
11 | 512650 | 添富中证长三角ETF | 63,411,771.00 | 2,855,100.00 | 1.33 |
12 | 160211 | 国泰中小盘成长混合(LOF) | 57,520,479.66 | 2,589,846.00 | 5.02 |
13 | 000978 | 景顺长城量化精选股票 | 48,646,629.63 | 2,190,303.00 | 2.26 |
14 | 001222 | 鹏华外延成长混合 | 40,637,681.42 | 1,829,702.00 | 3.00 |
15 | 001416 | 嘉实事件驱动股票 | 39,995,768.00 | 1,800,800.00 | 0.89 |
16 | 519778 | 交银经济新动力混合 | 39,355,453.70 | 1,771,970.00 | 0.83 |
17 | 160611 | 鹏华优质治理混合(LOF) | 36,372,339.76 | 1,637,656.00 | 3.19 |
18 | 006529 | 中欧匠心两年持有期混合A | 35,918,278.52 | 1,617,212.00 | 1.78 |
19 | 006530 | 中欧匠心两年持有期混合C | 35,918,278.52 | 1,617,212.00 | 1.78 |
20 | 004221 | 长信量化先锋混合C | 34,902,570.80 | 1,571,480.00 | 1.56 |
21 | 519983 | 长信量化先锋混合A | 34,902,570.80 | 1,571,480.00 | 1.56 |
22 | 512500 | 华夏中证500ETF | 33,874,692.00 | 1,525,200.00 | 0.61 |
23 | 510510 | 广发中证500ETF | 33,522,352.56 | 1,509,336.00 | 0.66 |
24 | 000478 | 建信中证500指数增强A | 31,893,560.00 | 1,436,000.00 | 0.52 |
25 | 005633 | 建信中证500指数增强C | 31,893,560.00 | 1,436,000.00 | 0.52 |
26 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 31,646,384.91 | 1,424,871.00 | 2.06 |
27 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 31,646,384.91 | 1,424,871.00 | 2.06 |
28 | 159902 | 华夏中小板ETF | 29,250,570.00 | 1,317,000.00 | 1.24 |
29 | 519727 | 交银成长30混合 | 27,764,787.63 | 1,250,103.00 | 1.06 |
30 | 512330 | 南方中证500信息技术ETF | 25,581,478.00 | 1,151,800.00 | 3.27 |
31 | 257070 | 国联安优选行业混合 | 25,121,731.00 | 1,131,100.00 | 2.21 |
32 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 24,468,757.00 | 1,101,700.00 | 2.24 |
33 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 24,468,757.00 | 1,101,700.00 | 2.24 |
34 | 100038 | 富国沪深300增强 | 23,409,340.00 | 1,054,000.00 | 0.20 |
35 | 001890 | 中欧精选定期开放混合E | 21,741,768.78 | 978,918.00 | 2.10 |
36 | 001117 | 中欧精选定期开放混合A | 21,741,768.78 | 978,918.00 | 2.10 |
37 | 006682 | 景顺长城中证500指数增强 | 21,468,541.36 | 966,616.00 | 2.01 |
38 | 007353 | 工银科技创新3年封闭混合 | 21,252,749.00 | 956,900.00 | 1.72 |
39 | 159922 | 嘉实中证500ETF | 20,716,488.55 | 932,755.00 | 0.59 |
40 | 510590 | 平安中证500ETF | 15,147,220.00 | 682,000.00 | 0.62 |
41 | 006104 | 华泰柏瑞量化智慧混合C | 14,856,269.00 | 668,900.00 | 1.01 |
42 | 001244 | 华泰柏瑞量化智慧混合A | 14,856,269.00 | 668,900.00 | 1.01 |
43 | 150194 | 富国中证移动互联网指数分级A | 14,485,362.00 | 652,200.00 | 1.20 |
44 | 150195 | 富国中证移动互联网指数分级B | 14,485,362.00 | 652,200.00 | 1.20 |
45 | 233009 | 大摩多因子策略混合 | 14,245,494.00 | 641,400.00 | 0.99 |
46 | 005919 | 天弘中证500ETF联接C | 13,655,551.98 | 614,838.00 | 0.59 |
47 | 000962 | 天弘中证500ETF联接A | 13,655,551.98 | 614,838.00 | 0.59 |
48 | 006751 | 富国互联科技股票 | 12,956,714.33 | 583,373.00 | 2.29 |
49 | 159939 | 广发中证全指信息技术ETF | 11,780,161.79 | 530,399.00 | 0.82 |
50 | 501076 | 鹏华科创3年封闭混合 | 11,771,300.00 | 530,000.00 | 1.09 |
51 | 001305 | 九泰天富改革混合A | 11,764,637.00 | 529,700.00 | 1.94 |
52 | 001618 | 天弘中证电子ETF联接C | 11,458,139.00 | 515,900.00 | 1.56 |
53 | 001617 | 天弘中证电子ETF联接A | 11,458,139.00 | 515,900.00 | 1.56 |
54 | 159968 | 博时中证500ETF | 11,333,763.00 | 510,300.00 | 0.58 |
55 | 001050 | 汇添富成长多因子量化策略股票 | 11,184,956.00 | 503,600.00 | 1.02 |
56 | 005268 | 鹏华优势企业股票 | 10,988,641.81 | 494,761.00 | 3.02 |
57 | 515860 | 嘉实新兴科技100ETF | 9,874,566.00 | 444,600.00 | 1.22 |
58 | 006234 | 万家汽车新趋势混合C | 9,725,759.00 | 437,900.00 | 1.57 |
59 | 006233 | 万家汽车新趋势混合A | 9,725,759.00 | 437,900.00 | 1.57 |
60 | 150023 | 申万菱信深证成指分级进取 | 9,414,819.00 | 423,900.00 | 0.32 |
61 | 150022 | 申万菱信深证成指分级收益 | 9,414,819.00 | 423,900.00 | 0.32 |
62 | 460009 | 华泰柏瑞量化先行混合A | 8,065,783.60 | 363,160.00 | 0.43 |
63 | 007795 | 申万菱信中证500指数增强C | 7,242,681.00 | 326,100.00 | 1.76 |
64 | 002510 | 申万菱信中证500指数增强A | 7,242,681.00 | 326,100.00 | 1.76 |
65 | 610001 | 信达澳银领先增长混合 | 7,234,396.67 | 325,727.00 | 0.62 |
66 | 001956 | 国联安科技动力股票 | 6,896,205.00 | 310,500.00 | 2.21 |
67 | 003516 | 国泰融安多策略灵活配置混合 | 6,826,487.81 | 307,361.00 | 0.53 |
68 | 510530 | 工银瑞信中证500ETF | 6,782,934.00 | 305,400.00 | 0.62 |
69 | 001210 | 天弘互联网混合 | 6,742,956.00 | 303,600.00 | 0.50 |
70 | 159909 | 招商深证TMT50ETF | 6,538,624.00 | 294,400.00 | 1.91 |
71 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,932,291.00 | 267,100.00 | 1.20 |
72 | 004510 | 九泰久盛量化先锋混合C | 5,885,650.00 | 265,000.00 | 1.95 |
73 | 001897 | 九泰久盛量化先锋混合A | 5,885,650.00 | 265,000.00 | 1.95 |
74 | 007685 | 华商电子行业量化股票发起式 | 5,779,752.72 | 260,232.00 | 1.54 |
75 | 000827 | 广发百发100指数E | 5,619,130.00 | 253,000.00 | 0.87 |
76 | 000826 | 广发百发100指数A | 5,619,130.00 | 253,000.00 | 0.87 |
77 | 005825 | 申万菱信智能驱动股票 | 5,423,682.00 | 244,200.00 | 4.17 |
78 | 002907 | 南方中证500增强股票C | 5,177,151.00 | 233,100.00 | 0.98 |
79 | 002906 | 南方中证500增强股票A | 5,177,151.00 | 233,100.00 | 0.98 |
80 | 150180 | 鹏华信息分级B | 5,135,573.88 | 231,228.00 | 1.29 |
81 | 150179 | 鹏华信息分级A | 5,135,573.88 | 231,228.00 | 1.29 |
82 | 510580 | 易方达中证500ETF | 5,117,850.30 | 230,430.00 | 0.57 |
83 | 001219 | 上投摩根动态多因子混合 | 5,061,659.00 | 227,900.00 | 1.03 |
84 | 160603 | 鹏华普天收益混合 | 4,917,294.00 | 221,400.00 | 1.14 |
85 | 515800 | 添富中证800ETF | 4,912,852.00 | 221,200.00 | 0.10 |
86 | 005062 | 博时中证500指数增强A | 4,877,316.00 | 219,600.00 | 1.05 |
87 | 005795 | 博时中证500指数增强C | 4,877,316.00 | 219,600.00 | 1.05 |
88 | 150216 | 国泰深证TMT50指数分级B | 4,652,995.00 | 209,500.00 | 1.78 |
89 | 150215 | 国泰深证TMT50指数分级A | 4,652,995.00 | 209,500.00 | 1.78 |
90 | 040002 | 华安中国A股增强指数 | 4,637,448.00 | 208,800.00 | 0.17 |
91 | 161033 | 富国中证智能汽车指数(LOF) | 4,515,293.00 | 203,300.00 | 4.23 |
92 | 510560 | 国寿安保中证500ETF | 4,457,547.00 | 200,700.00 | 0.62 |
93 | 000172 | 华泰柏瑞量化增强混合A | 4,399,801.00 | 198,100.00 | 0.13 |
94 | 512510 | 华泰柏瑞中证500ETF | 4,249,172.78 | 191,318.00 | 0.60 |
95 | 000966 | 中邮核心科技创新灵活配置混合 | 4,119,955.00 | 185,500.00 | 2.28 |
96 | 000312 | 华安沪深300增强A | 4,013,347.00 | 180,700.00 | 0.84 |
97 | 000313 | 华安沪深300增强C | 4,013,347.00 | 180,700.00 | 0.84 |
98 | 005299 | 万家成长优选混合A | 3,982,253.00 | 179,300.00 | 2.17 |
99 | 005300 | 万家成长优选混合C | 3,982,253.00 | 179,300.00 | 2.17 |
100 | 000843 | 富国新回报灵活配置混合C | 3,953,380.00 | 178,000.00 | 0.86 |
101 | 000841 | 富国新回报灵活配置混合A | 3,953,380.00 | 178,000.00 | 0.86 |
102 | 005994 | 国投瑞银中证500指数量化增强A | 3,947,494.35 | 177,735.00 | 1.51 |
103 | 007089 | 国投瑞银中证500指数量化增强C | 3,947,494.35 | 177,735.00 | 1.51 |
104 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 3,749,847.56 | 168,836.00 | 1.58 |
105 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 3,749,847.56 | 168,836.00 | 1.58 |
106 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 3,749,847.56 | 168,836.00 | 1.58 |
107 | 001336 | 鹏华弘益混合A | 3,553,600.00 | 160,000.00 | 0.47 |
108 | 001337 | 鹏华弘益混合C | 3,553,600.00 | 160,000.00 | 0.47 |
109 | 002311 | 创金合信中证500增强A | 3,367,036.00 | 151,600.00 | 0.59 |
110 | 002316 | 创金合信中证500增强C | 3,367,036.00 | 151,600.00 | 0.59 |
111 | 006022 | 富国大盘价值量化精选混合 | 3,235,997.00 | 145,700.00 | 0.69 |
112 | 005961 | 博时量化价值股票C | 3,116,063.00 | 140,300.00 | 0.68 |
113 | 005960 | 博时量化价值股票A | 3,116,063.00 | 140,300.00 | 0.68 |
114 | 512220 | 景顺长城中证TMT150ETF | 2,993,908.00 | 134,800.00 | 0.94 |
115 | 161118 | 易方达中小板指数(LOF) | 2,818,449.00 | 126,900.00 | 1.16 |
116 | 162216 | 泰达宏利500指数增强(LOF) | 2,654,472.57 | 119,517.00 | 1.01 |
117 | 501036 | 汇添富中证500指数(LOF)A | 2,511,951.00 | 113,100.00 | 0.58 |
118 | 501037 | 汇添富中证500指数(LOF)C | 2,511,951.00 | 113,100.00 | 0.58 |
119 | 005761 | 招商MSCI中国A股国际通指数A | 2,376,470.00 | 107,000.00 | 0.12 |
120 | 005762 | 招商MSCI中国A股国际通指数C | 2,376,470.00 | 107,000.00 | 0.12 |
121 | 005175 | 国寿安保消费新蓝海混合 | 2,221,000.00 | 100,000.00 | 2.11 |
122 | 519062 | 海富通阿尔法对冲混合A | 2,221,000.00 | 100,000.00 | 0.07 |
123 | 005382 | 泰康睿利量化多策略混合C | 2,194,348.00 | 98,800.00 | 1.24 |
124 | 005381 | 泰康睿利量化多策略混合A | 2,194,348.00 | 98,800.00 | 1.24 |
125 | 003804 | 华安新丰利混合C | 2,127,718.00 | 95,800.00 | 0.85 |
126 | 003803 | 华安新丰利混合A | 2,127,718.00 | 95,800.00 | 0.85 |
127 | 005095 | 国泰量化成长优选混合A | 2,094,403.00 | 94,300.00 | 2.13 |
128 | 005096 | 国泰量化成长优选混合C | 2,094,403.00 | 94,300.00 | 2.13 |
129 | 020022 | 国泰策略价值灵活配置混合 | 2,056,646.00 | 92,600.00 | 1.26 |
130 | 001922 | 国泰多策略收益混合 | 2,038,878.00 | 91,800.00 | 0.69 |
131 | 001291 | 大摩量化多策略股票 | 2,036,657.00 | 91,700.00 | 0.47 |
132 | 002063 | 国泰沪深300指数增强C | 1,996,679.00 | 89,900.00 | 0.28 |
133 | 000512 | 国泰沪深300指数增强A | 1,996,679.00 | 89,900.00 | 0.28 |
134 | 001122 | 鹏华弘利混合A | 1,981,265.26 | 89,206.00 | 0.21 |
135 | 001123 | 鹏华弘利混合C | 1,981,265.26 | 89,206.00 | 0.21 |
136 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,970,027.00 | 88,700.00 | 0.69 |
137 | 000877 | 华泰柏瑞量化优选混合 | 1,963,364.00 | 88,400.00 | 0.20 |
138 | 159935 | 景顺长城中证500ETF | 1,923,363.79 | 86,599.00 | 0.61 |
139 | 007799 | 申万菱信中小板指数(LOF)C | 1,918,944.00 | 86,400.00 | 1.15 |
140 | 163111 | 申万菱信中小板指数(LOF)A | 1,918,944.00 | 86,400.00 | 1.15 |
141 | 160616 | 鹏华中证500指数(LOF)A | 1,910,481.99 | 86,019.00 | 0.59 |
142 | 006938 | 鹏华中证500指数(LOF)C | 1,910,481.99 | 86,019.00 | 0.59 |
143 | 512380 | 银华MSCI中国A股ETF | 1,870,726.09 | 84,229.00 | 0.13 |
144 | 003242 | 创金合信量化发现混合C | 1,843,430.00 | 83,000.00 | 0.58 |
145 | 003241 | 创金合信量化发现混合A | 1,843,430.00 | 83,000.00 | 0.58 |
146 | 515520 | 大成MSCI价值100ETF | 1,787,905.00 | 80,500.00 | 0.34 |
147 | 159907 | 广发中小板300ETF | 1,773,735.02 | 79,862.00 | 0.81 |
148 | 960007 | 上投摩根新兴动力混合H | 1,712,746.36 | 77,116.00 | 0.06 |
149 | 377240 | 上投摩根新兴动力混合A | 1,712,746.36 | 77,116.00 | 0.06 |
150 | 002220 | 南方瑞利混合 | 1,692,402.00 | 76,200.00 | 1.48 |
151 | 502001 | 西部利得中证500等权重指数分级A | 1,654,645.00 | 74,500.00 | 0.43 |
152 | 502002 | 西部利得中证500等权重指数分级B | 1,654,645.00 | 74,500.00 | 0.43 |
153 | 50200L | 西部利得中证500等权重指数分级 | 1,654,645.00 | 74,500.00 | 0.43 |
154 | 001277 | 博时国企改革股票 | 1,634,656.00 | 73,600.00 | 0.16 |
155 | 006157 | 财通量化核心优选混合 | 1,627,993.00 | 73,300.00 | 1.29 |
156 | 150246 | 鹏华互联网分级B | 1,599,120.00 | 72,000.00 | 1.19 |
157 | 150245 | 鹏华互联网分级A | 1,599,120.00 | 72,000.00 | 1.19 |
158 | 006594 | 博道中证500增强C | 1,524,072.41 | 68,621.00 | 0.45 |
159 | 006593 | 博道中证500增强A | 1,524,072.41 | 68,621.00 | 0.45 |
160 | 006836 | 永赢惠泽一年混合 | 1,472,523.00 | 66,300.00 | 0.40 |
161 | 002018 | 鹏华弘安混合A | 1,465,860.00 | 66,000.00 | 0.16 |
162 | 002019 | 鹏华弘安混合C | 1,465,860.00 | 66,000.00 | 0.16 |
163 | 001059 | 中金绝对收益混合 | 1,456,976.00 | 65,600.00 | 0.39 |
164 | 001839 | 九泰久兴灵活配置混合 | 1,421,440.00 | 64,000.00 | 0.59 |
165 | 150028 | 信诚中证500指数A | 1,419,219.00 | 63,900.00 | 0.58 |
166 | 150029 | 信诚中证500指数B | 1,419,219.00 | 63,900.00 | 0.58 |
167 | 005326 | 景顺长城泰恒回报混合C | 1,401,451.00 | 63,100.00 | 0.78 |
168 | 005325 | 景顺长城泰恒回报混合A | 1,401,451.00 | 63,100.00 | 0.78 |
169 | 159903 | 深成ETF | 1,368,136.00 | 61,600.00 | 0.34 |
170 | 005258 | 景顺长城量化平衡混合 | 1,350,368.00 | 60,800.00 | 0.22 |
171 | 002259 | 鹏华健康环保混合 | 1,330,379.00 | 59,900.00 | 1.99 |
172 | 004347 | 南方中证500信息技术ETF联接C | 1,301,506.00 | 58,600.00 | 0.17 |
173 | 002900 | 南方中证500信息技术ETF联接A | 1,301,506.00 | 58,600.00 | 0.17 |
174 | 003578 | 中金中证500指数C | 1,294,843.00 | 58,300.00 | 1.19 |
175 | 519975 | 长信量化中小盘股票 | 1,294,843.00 | 58,300.00 | 0.21 |
176 | 003016 | 中金中证500指数A | 1,294,843.00 | 58,300.00 | 1.19 |
177 | 006730 | 万家中证500指数增强发起式C | 1,263,749.00 | 56,900.00 | 0.79 |
178 | 006729 | 万家中证500指数增强发起式A | 1,263,749.00 | 56,900.00 | 0.79 |
179 | 150173 | 信诚中证TMT产业主题指数分级A | 1,228,213.00 | 55,300.00 | 0.89 |
180 | 150174 | 信诚中证TMT产业主题指数分级B | 1,228,213.00 | 55,300.00 | 0.89 |
181 | 002076 | 浙商中证500指数增强A | 1,206,003.00 | 54,300.00 | 0.63 |
182 | 007386 | 浙商中证500指数增强C | 1,206,003.00 | 54,300.00 | 0.63 |
183 | 167705 | 德邦量化新锐股票(LOF)A | 1,197,119.00 | 53,900.00 | 1.23 |
184 | 167706 | 德邦量化新锐股票(LOF)C | 1,197,119.00 | 53,900.00 | 1.23 |
185 | 004783 | 中融量化智选混合C | 1,139,373.00 | 51,300.00 | 0.81 |
186 | 004212 | 中融量化智选混合A | 1,139,373.00 | 51,300.00 | 0.81 |
187 | 165528 | 信诚鼎利混合(LOF) | 1,110,500.00 | 50,000.00 | 0.64 |
188 | 003761 | 国泰中证500指数增强C | 1,099,395.00 | 49,500.00 | 1.17 |
189 | 003760 | 国泰中证500指数增强A | 1,099,395.00 | 49,500.00 | 1.17 |
190 | 000550 | 广发新动力混合 | 1,079,406.00 | 48,600.00 | 0.18 |
191 | 006611 | 人保中证500指数 | 1,055,952.24 | 47,544.00 | 0.59 |
192 | 005418 | 申万菱信量化驱动混合 | 983,903.00 | 44,300.00 | 0.66 |
193 | 004348 | 南方中证500ETF联接(LOF)C | 977,240.00 | 44,000.00 | 0.01 |
194 | 160119 | 南方中证500ETF联接(LOF)A | 977,240.00 | 44,000.00 | 0.01 |
195 | 512160 | MSCI中国A股国际通ETF | 946,146.00 | 42,600.00 | 0.13 |
196 | 150056 | 工银瑞信睿智B | 911,320.72 | 41,032.00 | 0.59 |
197 | 150055 | 工银瑞信睿智A | 911,320.72 | 41,032.00 | 0.59 |
198 | 16480L | 工银中证500指数 | 911,320.72 | 41,032.00 | 0.59 |
199 | 159943 | 大成深证成份ETF | 848,422.00 | 38,200.00 | 0.34 |
200 | 002731 | 华富华鑫灵活配置混合C | 824,923.82 | 37,142.00 | 0.58 |
201 | 002730 | 华富华鑫灵活配置混合A | 824,923.82 | 37,142.00 | 0.58 |
202 | 003831 | 建信鑫瑞回报灵活配置混合 | 790,831.47 | 35,607.00 | 0.14 |
203 | 006227 | 华宝科技先锋混合 | 775,129.00 | 34,900.00 | 1.00 |
204 | 004945 | 长信中证500指数 | 775,129.00 | 34,900.00 | 1.25 |
205 | 004902 | 富国丰利增强债券 | 766,245.00 | 34,500.00 | 0.30 |
206 | 002179 | 华安事件驱动量化策略混合 | 764,024.00 | 34,400.00 | 1.69 |
207 | 006133 | 万家智造优势混合C | 746,256.00 | 33,600.00 | 2.83 |