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持有 沪电股份(002463)的基金
  报告期:2020-03-31
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(%)
1515050华夏中证5G通信主题ETF1,032,548,616.32  43,604,249.00    3.33
2510500南方中证500ETF264,117,721.60  11,153,620.00    0.67
3159994银华中证5G通信主题ETF187,396,416.00  7,913,700.00    3.33
4160212国泰估值优势混合(LOF)123,262,261.76  5,205,332.00    7.50
5001510富国新动力灵活配置混合C116,409,104.00  4,915,925.00    3.66
6001508富国新动力灵活配置混合A116,409,104.00  4,915,925.00    3.66
7001480财通成长优选混合110,396,160.00  4,662,000.00    4.79
8020003国泰金龙行业混合104,981,799.04  4,433,353.00    7.02
9161017富国中证500指数增强(LOF)79,481,920.00  3,356,500.00    1.31
10160211国泰中小盘成长混合(LOF)76,211,712.00  3,218,400.00    7.98
11512650添富中证长三角ETF70,407,744.00  2,973,300.00    1.94
12003516国泰融安多策略灵活配置混合69,355,428.48  2,928,861.00    6.16
13008087华夏中证5G通信主题ETF联接C50,753,344.00  2,143,300.00    0.73
14008086华夏中证5G通信主题ETF联接A50,753,344.00  2,143,300.00    0.73
15501085财通科创主题3年封闭运作灵活配置混合48,046,720.00  2,029,000.00    5.78
16519021国泰金鼎价值混合45,783,882.88  1,933,441.00    4.68
17512330南方中证500信息技术ETF43,881,408.00  1,853,100.00    3.51
18160611鹏华优质治理混合(LOF)38,779,694.08  1,637,656.00    3.12
19512500华夏中证500ETF36,663,388.80  1,548,285.00    0.67
20510510广发中证500ETF30,697,236.48  1,296,336.00    0.70
21007685华商电子行业量化股票发起式25,186,805.76  1,063,632.00    3.49
22020009国泰金鹏蓝筹混合23,066,972.16  974,112.00    4.73
23000978景顺长城量化精选股票22,480,158.08  949,331.00    1.66
24159922嘉实中证500ETF20,100,886.40  848,855.00    0.66
25006502财通集成电路产业股票A18,445,914.88  778,966.00    5.47
26006503财通集成电路产业股票C18,445,914.88  778,966.00    5.47
27000962天弘中证500指数A15,783,619.84  666,538.00    0.63
28005919天弘中证500指数C15,783,619.84  666,538.00    0.63
29501046财通福鑫定开混合发起15,202,560.00  642,000.00    5.76
30510590平安中证500ETF14,399,808.00  608,100.00    0.68
31161033富国中证智能汽车指数(LOF)14,137,054.72  597,004.00    4.68
32020015国泰区位优势混合13,956,992.00  589,400.00    4.70
33005825申万菱信智能驱动股票11,304,832.00  477,400.00    5.54
34159968博时中证500ETF8,723,712.00  368,400.00    0.64
35001626国泰央企改革股票8,517,696.00  359,700.00    4.72
36006682景顺长城中证500指数增强7,992,686.72  337,529.00    1.64
37002311创金合信中证500增强A6,772,480.00  286,000.00    1.23
38002316创金合信中证500增强C6,772,480.00  286,000.00    1.23
39161038富国新兴成长量化精选混合(LOF)6,372,288.00  269,100.00    1.33
40002907南方中证500增强股票C5,287,744.00  223,300.00    1.27
41002906南方中证500增强股票A5,287,744.00  223,300.00    1.27
42510580易方达中证500ETF5,136,902.40  216,930.00    0.64
43000843富国新回报灵活配置混合C4,828,352.00  203,900.00    1.05
44000841富国新回报灵活配置混合A4,828,352.00  203,900.00    1.05
45510560国寿安保中证500ETF4,752,576.00  200,700.00    0.69
46003887汇安丰利混合C4,489,728.00  189,600.00    4.17
47003886汇安丰利混合A4,489,728.00  189,600.00    4.17
48512510华泰柏瑞中证500ETF4,483,050.24  189,318.00    0.66
49162216泰达宏利500指数增强(LOF)4,040,210.56  170,617.00    1.22
50000812富国收益增强债券C3,788,800.00  160,000.00    1.33
51000810富国收益增强债券A3,788,800.00  160,000.00    1.33
52005894华夏优势精选股票3,592,256.00  151,700.00    1.87
53510530工银瑞信中证500ETF3,395,712.00  143,400.00    0.69
54005477长安鑫禧混合A2,841,600.00  120,000.00    3.70
55005478长安鑫禧混合C2,841,600.00  120,000.00    3.70
56501036汇添富中证500指数(LOF)A2,744,512.00  115,900.00    0.64
57501037汇添富中证500指数(LOF)C2,744,512.00  115,900.00    0.64
58002076浙商中证500指数增强A2,197,504.00  92,800.00    1.09
59007386浙商中证500指数增强C2,197,504.00  92,800.00    1.09
60004347南方中证500信息技术ETF联接C2,074,368.00  87,600.00    0.17
61002900南方中证500信息技术ETF联接A2,074,368.00  87,600.00    0.17
62006938鹏华中证500指数(LOF)C1,920,897.92  81,119.00    0.65
63160616鹏华中证500指数(LOF)A1,920,897.92  81,119.00    0.65
64159982鹏华中证500ETF1,903,872.00  80,400.00    0.63
65005616东方量化成长灵活配置混合1,636,288.00  69,100.00    2.40
66008112中泰中证500指数增强A1,622,080.00  68,500.00    1.39
67008113中泰中证500指数增强C1,622,080.00  68,500.00    1.39
68165511信诚中证500指数1,406,592.00  59,400.00    0.65
69150029信诚中证500指数B1,406,592.00  59,400.00    0.65
70150028信诚中证500指数A1,406,592.00  59,400.00    0.65
71007943富安达中证500指数增强1,255,040.00  53,000.00    1.40
72004902富国丰利增强债券1,184,000.00  50,000.00    0.27
73515550中融中证500ETF1,082,176.00  45,700.00    0.63
74004348南方中证500ETF联接(LOF)C1,072,704.00  45,300.00    0.01
75160119南方中证500ETF联接(LOF)A1,072,704.00  45,300.00    0.01
76159935景顺长城中证500ETF1,037,160.32  43,799.00    0.68
77004945长信中证500指数895,104.00  37,800.00    1.49
78005502华泰紫金智能量化股票发起878,528.00  37,100.00    2.12
79006784红土创新中证500增强C871,424.00  36,800.00    2.12
80006783红土创新中证500增强A871,424.00  36,800.00    2.12
81002731华富华鑫灵活配置混合C858,494.72  36,254.00    0.65
82002730华富华鑫灵活配置混合A858,494.72  36,254.00    0.65
83006611人保中证500指数853,521.92  36,044.00    0.69
84003147大成动态量化配置策略混合741,184.00  31,300.00    2.86
85003312大摩睿成中小盘弹性股票575,424.00  24,300.00    1.25
86660011农银汇理中证500指数570,877.44  24,108.00    0.66
87000496长安产业精选混合A473,600.00  20,000.00    3.78
88002071长安产业精选混合C473,600.00  20,000.00    3.78
89005966安信中证500指数增强C421,504.00  17,800.00    1.22
90005965安信中证500指数增强A421,504.00  17,800.00    1.22
91159932大成中证500深市ETF406,775.04  17,178.00    1.28
92740001长安宏观策略混合378,880.00  16,000.00    3.49
93005085平安量化先锋混合C305,472.00  12,900.00    2.34
94005084平安量化先锋混合A305,472.00  12,900.00    2.34
95510550方正富邦中证500ETF303,104.00  12,800.00    0.67
96005297南华丰淳混合C236,800.00  10,000.00    4.69
97005296南华丰淳混合A236,800.00  10,000.00    4.69
98000008嘉实中证500ETF联接A213,120.00  9,000.00    0.01
99070039嘉实中证500ETF联接C213,120.00  9,000.00    0.01
100006087华泰柏瑞中证500ETF联接C149,184.00  6,300.00    0.03
101001214华泰柏瑞中证500ETF联接A149,184.00  6,300.00    0.03
102001455景顺长城中证500ETF联接37,888.00  1,600.00    0.02
103008001鹏华中证500ETF联接C11,840.00  500.00    0.01
104007932鹏华中证500ETF联接A11,840.00  500.00    0.01