行情中心升级到1.1版! 官方博客
持有 亚世光电(002952)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(%)
1161207国投瑞银沪深300指数分级1,242,867.43  40,809.00    0.46
2150009瑞和远见1,242,867.43  40,809.00    0.46
3150008瑞和小康1,242,867.43  40,809.00    0.46
4002339海富通安颐收益混合C1,075,583.91  35,533.00    0.20
5519050海富通安颐收益混合A1,075,583.91  35,533.00    0.20
6257010国联安小盘精选混合1,074,857.43  35,509.00    0.12
7005520国投瑞银创新医疗混合1,074,857.43  35,509.00    0.56
8000165国投瑞银策略精选混合1,074,857.43  35,509.00    0.21
9000523国投瑞银医疗保健混合1,074,857.43  35,509.00    0.25
10121005国投瑞银创新动力混合1,074,857.43  35,509.00    0.10
11121008国投瑞银成长优选混合1,074,857.43  35,509.00    0.24
12121006国投瑞银稳健增长混合1,074,857.43  35,509.00    0.22
13121010国投瑞银瑞源灵活配置混合1,074,857.43  35,509.00    0.92
14161232国投瑞银瑞盛混合(LOF)1,074,857.43  35,509.00    0.24
15161233国投瑞银瑞泰多策略混合(LOF)1,074,857.43  35,509.00    0.61
16161224国投瑞银新丝路混合(LOF)1,074,857.43  35,509.00    0.66
17161225国投瑞银瑞盈混合(LOF)1,074,857.43  35,509.00    0.87
18161219国投瑞银新兴产业混合(LOF)1,074,857.43  35,509.00    0.63
19001704国投瑞银进宝混合1,074,857.43  35,509.00    0.49
20377010上投摩根阿尔法混合1,074,857.43  35,509.00    0.07
21000845国投瑞银信息消费混合1,074,857.43  35,509.00    1.08
22000663国投瑞银美丽中国混合1,074,857.43  35,509.00    0.13
23007089国投瑞银中证500指数量化增强C1,074,857.43  35,509.00    0.41
24121003国投瑞银核心企业混合1,074,857.43  35,509.00    0.09
25001037国投瑞银锐意改革混合1,074,857.43  35,509.00    0.11
26000457上投摩根核心成长股票1,074,857.43  35,509.00    0.03
27005994国投瑞银中证500指数量化增强A1,074,857.43  35,509.00    0.41
28121002国投瑞银景气行业混合1,074,857.43  35,509.00    0.14
29001218国投瑞银精选收益混合1,074,857.43  35,509.00    0.19
30001266国投瑞银招财混合1,074,857.43  35,509.00    0.91
31001838国投瑞银国家安全混合1,074,857.43  35,509.00    0.09
32001336鹏华弘益混合A1,074,857.43  35,509.00    0.14
33001337鹏华弘益混合C1,074,857.43  35,509.00    0.14
34001331鹏华弘信混合A1,074,857.43  35,509.00    0.21
35001332鹏华弘信混合C1,074,857.43  35,509.00    0.21
36003663鹏华兴泰定期开放混合1,074,857.43  35,509.00    0.34
37003780鹏华兴悦定期开放混合1,074,857.43  35,509.00    0.24
38001327鹏华弘华混合A1,074,857.43  35,509.00    0.41
39519062海富通阿尔法对冲混合A1,074,857.43  35,509.00    0.03
40001328鹏华弘华混合C1,074,857.43  35,509.00    0.41
41004746易方达上证50指数C1,074,857.43  35,509.00    0.01
42110003易方达上证50指数A1,074,857.43  35,509.00    0.01
43163407兴全沪深300指数(LOF)A1,074,857.43  35,509.00    0.02
44163415兴全商业模式优选混合(LOF)1,074,857.43  35,509.00    0.02
45006580兴全安泰平衡养老三年持有混合(FOF)1,074,857.43  35,509.00    0.11
46001511兴全新视野定期开放混合发起式1,074,857.43  35,509.00    0.01
47001442易方达瑞信混合E1,074,857.43  35,509.00    0.50
48001441易方达瑞信混合I1,074,857.43  35,509.00    0.50
49001562易方达瑞和混合1,074,857.43  35,509.00    0.37
50161227国投瑞银深证100指数(LOF)1,074,857.43  35,509.00    0.28
51161217国投瑞银中证资源指数(LOF)1,074,857.43  35,509.00    0.84
52159933国投瑞银金融地产ETF1,074,857.43  35,509.00    0.25
53005900国投瑞银行业先锋混合1,074,857.43  35,509.00    4.82
54184801鹏华前海万科REITS1,074,857.43  35,509.00    0.03
55007230兴全沪深300指数(LOF)C1,074,857.43  35,509.00    0.02
56163402兴全趋势投资混合(LOF)1,074,857.43  35,509.00    0.01
57000538诺安优势行业混合A1,074,857.43  35,509.00    0.95
58002053诺安优势行业混合C1,074,857.43  35,509.00    0.95
59002051诺安创新驱动混合C1,074,857.43  35,509.00    0.17
60001411诺安创新驱动混合A1,074,857.43  35,509.00    0.17
61001744诺安进取回报混合1,074,857.43  35,509.00    0.38
62001829北信瑞丰中国智造主题混合1,074,502.34  35,509.00    1.48
63001056北信瑞丰健康生活主题灵活配置混合1,074,502.34  35,509.00    0.24
64168501北信瑞丰产业升级混合1,074,502.34  35,509.00    1.63
65004829北信瑞丰兴瑞灵活配置混合1,074,502.34  35,509.00    0.32
66005376北信瑞丰华丰灵活配置混合1,074,502.34  35,509.00    0.57
67000556国投瑞银新机遇混合A909,492.42  30,046.00    0.96
68000557国投瑞银新机遇混合C909,492.42  30,046.00    0.96
69001154北信瑞丰平安中国主题混合743,881.58  24,583.00    1.73
70001520国投瑞银研究精选股票633,884.07  20,941.00    0.41
71003343鹏华弘惠混合A523,640.73  17,299.00    0.09
72003344鹏华弘惠混合C523,640.73  17,299.00    0.09
73004352北信瑞丰研究精选股票523,467.74  17,299.00    1.38
74159939广发中证全指信息技术ETF486,341.40  15,342.00    0.03
75161213国投瑞银中证消费服务指数(LOF)413,397.39  13,657.00    1.11
76150214国投瑞银中证创业指数分级B413,397.39  13,657.00    1.80
77150213国投瑞银中证创业指数分级A413,397.39  13,657.00    1.80
78161223国投瑞银中证创业指数分级413,397.39  13,657.00    1.80
79630002华商盛世成长混合24,440.70  771.00    0.00
80375010上投摩根中国优势混合24,440.70  771.00    0.00
81000942广发信息技术联接A9,510.00  300.00    0.00
82002974广发信息技术联接C9,510.00  300.00    0.00
83320003诺安先锋混合1,933.70  61.00    0.00