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持有股票 - 搜狐基金
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(%) |
1 | 515050 | 华夏中证5G通信主题ETF | 1,032,548,616.32 | 43,604,249.00 | 3.33 |
2 | 510500 | 南方中证500ETF | 264,117,721.60 | 11,153,620.00 | 0.67 |
3 | 159994 | 银华中证5G通信主题ETF | 187,396,416.00 | 7,913,700.00 | 3.33 |
4 | 160212 | 国泰估值优势混合(LOF) | 123,262,261.76 | 5,205,332.00 | 7.50 |
5 | 001508 | 富国新动力灵活配置混合A | 116,409,104.00 | 4,915,925.00 | 3.66 |
6 | 001510 | 富国新动力灵活配置混合C | 116,409,104.00 | 4,915,925.00 | 3.66 |
7 | 001480 | 财通成长优选混合 | 110,396,160.00 | 4,662,000.00 | 4.79 |
8 | 020003 | 国泰金龙行业混合 | 104,981,799.04 | 4,433,353.00 | 7.02 |
9 | 161017 | 富国中证500指数增强(LOF) | 79,481,920.00 | 3,356,500.00 | 1.31 |
10 | 160211 | 国泰中小盘成长混合(LOF) | 76,211,712.00 | 3,218,400.00 | 7.98 |
11 | 512650 | 添富中证长三角ETF | 70,407,744.00 | 2,973,300.00 | 1.94 |
12 | 003516 | 国泰融安多策略灵活配置混合 | 69,355,428.48 | 2,928,861.00 | 6.16 |
13 | 008086 | 华夏中证5G通信主题ETF联接A | 50,753,344.00 | 2,143,300.00 | 0.73 |
14 | 008087 | 华夏中证5G通信主题ETF联接C | 50,753,344.00 | 2,143,300.00 | 0.73 |
15 | 501085 | 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 |
16 | 519021 | 国泰金鼎价值混合 | 45,783,882.88 | 1,933,441.00 | 4.68 |
17 | 512330 | 南方中证500信息技术ETF | 43,881,408.00 | 1,853,100.00 | 3.51 |
18 | 160611 | 鹏华优质治理混合(LOF) | 38,779,694.08 | 1,637,656.00 | 3.12 |
19 | 512500 | 华夏中证500ETF | 36,663,388.80 | 1,548,285.00 | 0.67 |
20 | 510510 | 广发中证500ETF | 30,697,236.48 | 1,296,336.00 | 0.70 |
21 | 007685 | 华商电子行业量化股票发起式 | 25,186,805.76 | 1,063,632.00 | 3.49 |
22 | 020009 | 国泰金鹏蓝筹混合 | 23,066,972.16 | 974,112.00 | 4.73 |
23 | 000978 | 景顺长城量化精选股票 | 22,480,158.08 | 949,331.00 | 1.66 |
24 | 159922 | 嘉实中证500ETF | 20,100,886.40 | 848,855.00 | 0.66 |
25 | 006502 | 财通集成电路产业股票A | 18,445,914.88 | 778,966.00 | 5.47 |
26 | 006503 | 财通集成电路产业股票C | 18,445,914.88 | 778,966.00 | 5.47 |
27 | 005919 | 天弘中证500ETF联接C | 15,783,619.84 | 666,538.00 | 0.63 |
28 | 000962 | 天弘中证500ETF联接A | 15,783,619.84 | 666,538.00 | 0.63 |
29 | 501046 | 财通福鑫定开混合发起 | 15,202,560.00 | 642,000.00 | 5.76 |
30 | 510590 | 平安中证500ETF | 14,399,808.00 | 608,100.00 | 0.68 |
31 | 161033 | 富国中证智能汽车指数(LOF) | 14,137,054.72 | 597,004.00 | 4.68 |
32 | 020015 | 国泰区位优势混合 | 13,956,992.00 | 589,400.00 | 4.70 |
33 | 005825 | 申万菱信智能驱动股票 | 11,304,832.00 | 477,400.00 | 5.54 |
34 | 159968 | 博时中证500ETF | 8,723,712.00 | 368,400.00 | 0.64 |
35 | 001626 | 国泰央企改革股票 | 8,517,696.00 | 359,700.00 | 4.72 |
36 | 006682 | 景顺长城中证500指数增强 | 7,992,686.72 | 337,529.00 | 1.64 |
37 | 002316 | 创金合信中证500增强C | 6,772,480.00 | 286,000.00 | 1.23 |
38 | 002311 | 创金合信中证500增强A | 6,772,480.00 | 286,000.00 | 1.23 |
39 | 161038 | 富国新兴成长量化精选混合(LOF) | 6,372,288.00 | 269,100.00 | 1.33 |
40 | 002906 | 南方中证500增强股票A | 5,287,744.00 | 223,300.00 | 1.27 |
41 | 002907 | 南方中证500增强股票C | 5,287,744.00 | 223,300.00 | 1.27 |
42 | 510580 | 易方达中证500ETF | 5,136,902.40 | 216,930.00 | 0.64 |
43 | 000841 | 富国新回报灵活配置混合A | 4,828,352.00 | 203,900.00 | 1.05 |
44 | 000843 | 富国新回报灵活配置混合C | 4,828,352.00 | 203,900.00 | 1.05 |
45 | 510560 | 国寿安保中证500ETF | 4,752,576.00 | 200,700.00 | 0.69 |
46 | 003886 | 汇安丰利混合A | 4,489,728.00 | 189,600.00 | 4.17 |
47 | 003887 | 汇安丰利混合C | 4,489,728.00 | 189,600.00 | 4.17 |
48 | 512510 | 华泰柏瑞中证500ETF | 4,483,050.24 | 189,318.00 | 0.66 |
49 | 162216 | 泰达宏利500指数增强(LOF) | 4,040,210.56 | 170,617.00 | 1.22 |
50 | 000812 | 富国收益增强债券C | 3,788,800.00 | 160,000.00 | 1.33 |
51 | 000810 | 富国收益增强债券A | 3,788,800.00 | 160,000.00 | 1.33 |
52 | 005894 | 华夏优势精选股票 | 3,592,256.00 | 151,700.00 | 1.87 |
53 | 510530 | 工银瑞信中证500ETF | 3,395,712.00 | 143,400.00 | 0.69 |
54 | 005478 | 长安鑫禧混合C | 2,841,600.00 | 120,000.00 | 3.70 |
55 | 005477 | 长安鑫禧混合A | 2,841,600.00 | 120,000.00 | 3.70 |
56 | 501036 | 汇添富中证500指数(LOF)A | 2,744,512.00 | 115,900.00 | 0.64 |
57 | 501037 | 汇添富中证500指数(LOF)C | 2,744,512.00 | 115,900.00 | 0.64 |
58 | 007386 | 浙商中证500指数增强C | 2,197,504.00 | 92,800.00 | 1.09 |
59 | 002076 | 浙商中证500指数增强A | 2,197,504.00 | 92,800.00 | 1.09 |
60 | 004347 | 南方中证500信息技术ETF联接C | 2,074,368.00 | 87,600.00 | 0.17 |
61 | 002900 | 南方中证500信息技术ETF联接A | 2,074,368.00 | 87,600.00 | 0.17 |
62 | 006938 | 鹏华中证500指数(LOF)C | 1,920,897.92 | 81,119.00 | 0.65 |
63 | 160616 | 鹏华中证500指数(LOF)A | 1,920,897.92 | 81,119.00 | 0.65 |
64 | 159982 | 鹏华中证500ETF | 1,903,872.00 | 80,400.00 | 0.63 |
65 | 005616 | 东方量化成长灵活配置混合 | 1,636,288.00 | 69,100.00 | 2.40 |
66 | 008112 | 中泰中证500指数增强A | 1,622,080.00 | 68,500.00 | 1.39 |
67 | 008113 | 中泰中证500指数增强C | 1,622,080.00 | 68,500.00 | 1.39 |
68 | 150029 | 信诚中证500指数B | 1,406,592.00 | 59,400.00 | 0.65 |
69 | 150028 | 信诚中证500指数A | 1,406,592.00 | 59,400.00 | 0.65 |
70 | 007943 | 富安达中证500指数增强 | 1,255,040.00 | 53,000.00 | 1.40 |
71 | 004902 | 富国丰利增强债券 | 1,184,000.00 | 50,000.00 | 0.27 |
72 | 515550 | 中融中证500ETF | 1,082,176.00 | 45,700.00 | 0.63 |
73 | 160119 | 南方中证500ETF联接(LOF)A | 1,072,704.00 | 45,300.00 | 0.01 |
74 | 004348 | 南方中证500ETF联接(LOF)C | 1,072,704.00 | 45,300.00 | 0.01 |
75 | 159935 | 景顺长城中证500ETF | 1,037,160.32 | 43,799.00 | 0.68 |
76 | 004945 | 长信中证500指数 | 895,104.00 | 37,800.00 | 1.49 |
77 | 005502 | 华泰紫金智能量化股票发起 | 878,528.00 | 37,100.00 | 2.12 |
78 | 006784 | 红土创新中证500增强C | 871,424.00 | 36,800.00 | 2.12 |
79 | 006783 | 红土创新中证500增强A | 871,424.00 | 36,800.00 | 2.12 |
80 | 002730 | 华富华鑫灵活配置混合A | 858,494.72 | 36,254.00 | 0.65 |
81 | 002731 | 华富华鑫灵活配置混合C | 858,494.72 | 36,254.00 | 0.65 |
82 | 006611 | 人保中证500指数 | 853,521.92 | 36,044.00 | 0.69 |
83 | 003147 | 大成动态量化配置策略混合 | 741,184.00 | 31,300.00 | 2.86 |
84 | 003312 | 大摩睿成中小盘弹性股票 | 575,424.00 | 24,300.00 | 1.25 |
85 | 660011 | 农银汇理中证500指数 | 570,877.44 | 24,108.00 | 0.66 |
86 | 002071 | 长安产业精选混合C | 473,600.00 | 20,000.00 | 3.78 |
87 | 000496 | 长安产业精选混合A | 473,600.00 | 20,000.00 | 3.78 |
88 | 005966 | 安信中证500指数增强C | 421,504.00 | 17,800.00 | 1.22 |
89 | 005965 | 安信中证500指数增强A | 421,504.00 | 17,800.00 | 1.22 |
90 | 159932 | 大成中证500深市ETF | 406,775.04 | 17,178.00 | 1.28 |
91 | 740001 | 长安宏观策略混合 | 378,880.00 | 16,000.00 | 3.49 |
92 | 005085 | 平安量化先锋混合C | 305,472.00 | 12,900.00 | 2.34 |
93 | 005084 | 平安量化先锋混合A | 305,472.00 | 12,900.00 | 2.34 |
94 | 510550 | 方正富邦中证500ETF | 303,104.00 | 12,800.00 | 0.67 |
95 | 005296 | 南华丰淳混合A | 236,800.00 | 10,000.00 | 4.69 |
96 | 005297 | 南华丰淳混合C | 236,800.00 | 10,000.00 | 4.69 |
97 | 000008 | 嘉实中证500ETF联接A | 213,120.00 | 9,000.00 | 0.01 |
98 | 070039 | 嘉实中证500ETF联接C | 213,120.00 | 9,000.00 | 0.01 |
99 | 006087 | 华泰柏瑞中证500ETF联接C | 149,184.00 | 6,300.00 | 0.03 |
100 | 001214 | 华泰柏瑞中证500ETF联接A | 149,184.00 | 6,300.00 | 0.03 |
101 | 001455 | 景顺长城中证500ETF联接 | 37,888.00 | 1,600.00 | 0.02 |
102 | 008001 | 鹏华中证500ETF联接C | 11,840.00 | 500.00 | 0.01 |
103 | 007932 | 鹏华中证500ETF联接A | 11,840.00 | 500.00 | 0.01 |