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持有 崇达技术(002815)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(%)
1510500南方中证500ETF60,328,319.87  3,489,203.00    0.14
2515050华夏中证5G通信主题ETF54,677,896.00  3,162,400.00    0.71
3501075万家科创主题3年封闭运作灵活配置混合A42,267,514.38  2,444,622.00    3.86
4007501万家科创主题3年封闭运作灵活配置混合C42,267,514.38  2,444,622.00    3.86
5202003南方绩优混合A26,054,301.00  1,506,900.00    0.48
6006540南方绩优混合C26,054,301.00  1,506,900.00    0.48
7002360前海开源清洁能源混合C20,747,550.46  1,199,974.00    0.97
8001278前海开源清洁能源混合A20,747,550.46  1,199,974.00    0.97
9001178前海开源再融资股票19,665,646.00  1,137,400.00    0.64
10001301大成睿景灵活配置混合C19,605,131.00  1,133,900.00    2.15
11001300大成睿景灵活配置混合A19,605,131.00  1,133,900.00    2.15
12002945大成盛世精选混合17,276,098.84  999,196.00    3.68
13001127中银宏观策略混合14,086,163.00  814,700.00    1.30
14003318景顺长城中证500行业中性低波动指数13,338,629.85  771,465.00    0.73
15002701东方红汇阳债券A12,885,493.53  745,257.00    0.24
16005008东方红汇阳债券Z12,885,493.53  745,257.00    0.24
17002702东方红汇阳债券C12,885,493.53  745,257.00    0.24
18006216前海开源价值成长混合A12,103,000.00  700,000.00    1.38
19006217前海开源价值成长混合C12,103,000.00  700,000.00    1.38
20001181南方改革机遇混合11,738,181.00  678,900.00    1.38
21006233万家汽车新趋势混合A10,038,574.00  580,600.00    1.62
22006234万家汽车新趋势混合C10,038,574.00  580,600.00    1.62
23001862东方红收益增强债券A9,010,233.96  521,124.00    0.33
24001863东方红收益增强债券C9,010,233.96  521,124.00    0.33
25006353东方红核心优选定开混合A8,990,800.00  520,000.00    0.33
26005975东方红配置精选混合C8,869,891.03  513,007.00    0.33
27005974东方红配置精选混合A8,869,891.03  513,007.00    0.33
28001371富国沪港深价值精选灵活配置混合8,645,000.00  500,000.00    0.20
29004819国寿安保目标策略混合发起C8,126,040.65  469,985.00    2.08
30004818国寿安保目标策略混合发起A8,126,040.65  469,985.00    2.08
31090015大成内需增长混合A8,076,159.00  467,100.00    2.19
32960018大成内需增长混合H8,076,159.00  467,100.00    2.19
33512500华夏中证500ETF7,726,901.00  446,900.00    0.14
34005299万家成长优选混合A7,557,251.52  437,088.00    4.11
35005300万家成长优选混合C7,557,251.52  437,088.00    4.11
36169106东方红创新优选定开混合7,440,198.22  430,318.00    0.35
37512970平安粤港澳大湾区ETF7,337,167.11  424,359.00    0.14
38002407前海开源恒远灵活配置混合7,259,535.01  419,869.00    0.78
39510510广发中证500ETF7,074,065.18  409,142.00    0.14
40512330南方中证500信息技术ETF5,833,646.00  337,400.00    0.75
41001309东方红睿逸定期开放混合5,304,208.91  306,779.00    0.43
42673110西部利得新润混合5,081,531.00  293,900.00    1.90
43159922嘉实中证500ETF4,725,357.00  273,300.00    0.14
44001202东方红领先精选混合3,803,800.00  220,000.00    0.84
45164105华富强化回报债券(LOF)3,514,227.08  203,252.00    0.55
46510590平安中证500ETF3,464,916.00  200,400.00    0.14
47000241宝盈核心优势混合C3,458,000.00  200,000.00    0.28
48501053东方红目标优选定开混合3,458,000.00  200,000.00    0.33
49213006宝盈核心优势混合A3,458,000.00  200,000.00    0.28
50000591中银健康生活混合3,186,547.00  184,300.00    2.30
51005919天弘中证500ETF联接C3,117,387.00  180,300.00    0.13
52000962天弘中证500ETF联接A3,117,387.00  180,300.00    0.13
53001946东方红信用债债券C2,928,511.04  169,376.00    0.28
54001945东方红信用债债券A2,928,511.04  169,376.00    0.28
55610001信达澳银领先增长混合2,713,043.06  156,914.00    0.23
56159939广发中证全指信息技术ETF2,671,305.00  154,500.00    0.19
57202213南方核心竞争混合2,615,977.00  151,300.00    1.64
58001617天弘中证电子ETF联接A2,614,282.58  151,202.00    0.36
59001618天弘中证电子ETF联接C2,614,282.58  151,202.00    0.36
60003295南方安裕混合A2,593,500.00  150,000.00    0.17
61006586南方安裕混合C2,593,500.00  150,000.00    0.17
62159968博时中证500ETF2,562,378.00  148,200.00    0.13
63001672国寿安保智慧生活股票2,361,122.40  136,560.00    0.76
64512260华安中证500低波ETF1,941,667.00  112,300.00    0.75
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