行情中心升级到1.1版! 官方博客
持有 立思辰(300010)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(%)
1163415兴全商业模式优选混合(LOF)102,686,720.95  7,954,045.00    2.37
2150016兴全合润分级混合A92,682,942.69  7,179,159.00    1.65
3150017兴全合润分级混合B92,682,942.69  7,179,159.00    1.65
4163406兴全合润分级混合92,682,942.69  7,179,159.00    1.65
5159915易方达创业板ETF91,516,253.08  7,088,788.00    0.55
6510500南方中证500ETF88,625,626.62  6,864,882.00    0.20
7020026国泰成长优选混合67,829,862.96  5,254,056.00    3.03
8163412兴全轻资产混合(LOF)67,130,515.35  5,199,885.00    1.01
9530003建信优选成长混合A64,325,533.83  4,982,613.00    3.37
10960028建信优选成长混合H64,325,533.83  4,982,613.00    3.37
11002121广发沪港深新起点股票A41,248,521.53  3,195,083.00    0.82
12003516国泰融安多策略灵活配置混合38,513,099.09  2,983,199.00    3.01
13004934圆信永丰消费升级混合36,148,619.68  2,800,048.00    6.37
14590005中邮核心主题混合36,148,000.00  2,800,000.00    4.04
15519170浦银安盛增长动力混合36,018,900.00  2,790,000.00    2.26
16004959圆信永丰优悦生活混合34,857,000.00  2,700,000.00    3.25
17519606国泰金鑫股票31,011,111.00  2,402,100.00    2.89
18519110浦银安盛价值成长混合A29,563,900.00  2,290,000.00    1.86
19590002中邮核心成长混合25,820,000.00  2,000,000.00    0.49
20003956南方现代教育股票23,477,119.02  1,818,522.00    7.72
21150152富国创业板指数分级A22,158,620.72  1,716,392.00    0.52
22161022富国创业板指数分级22,158,620.72  1,716,392.00    0.52
23150153富国创业板指数分级B22,158,620.72  1,716,392.00    0.52
24001736圆信永丰优加生活股票20,656,000.00  1,600,000.00    3.02
25630001华商领先企业混合19,365,000.00  1,500,000.00    0.97
26340008兴全有机增长混合16,376,335.00  1,268,500.00    0.48
27501083银华科创主题3年封闭混合14,956,635.21  1,158,531.00    1.35
28001449华商双驱优选混合14,938,161.00  1,157,100.00    2.23
29004616中欧电子信息产业沪港深股票A14,579,353.37  1,129,307.00    2.68
30005763中欧电子信息产业沪港深股票C14,579,353.37  1,129,307.00    2.68
31000762汇添富绝对收益定开混合A14,487,666.55  1,122,205.00    0.15
32008140汇添富绝对收益定开混合C14,487,666.55  1,122,205.00    0.15
33159977天弘创业板ETF14,345,592.00  1,111,200.00    0.55
34000263工银信息产业混合14,104,097.54  1,092,494.00    1.58
35004148圆信永丰多策略混合13,678,622.67  1,059,537.00    1.87
36000654华商新锐产业混合12,910,000.00  1,000,000.00    0.63
37000800华商未来主题混合12,909,096.30  999,930.00    1.33
38161017富国中证500指数增强(LOF)12,008,882.00  930,200.00    0.20
39003986申万菱信中证500指数优选增强A11,619,000.00  900,000.00    1.16
40007794申万菱信中证500指数优选增强C11,619,000.00  900,000.00    1.16
41320011诺安中小盘精选混合11,413,821.37  884,107.00    1.54
42512500华夏中证500ETF11,369,837.00  880,700.00    0.20
43006429诺安恒鑫混合11,360,800.00  880,000.00    1.46
44510510广发中证500ETF11,191,123.87  866,857.00    0.22
45501082博时科创主题3年封闭混合11,124,547.00  861,700.00    0.98
46530012建信积极配置混合10,601,988.93  821,223.00    6.56
47000001华夏成长混合9,037,000.00  700,000.00    0.20
48000742国泰新经济灵活配置混合8,854,969.00  685,900.00    0.42
49001630天弘中证计算机主题ETF联接C8,674,241.91  671,901.00    0.83
50001629天弘中证计算机主题ETF联接A8,674,241.91  671,901.00    0.83
51512330南方中证500信息技术ETF8,554,424.20  662,620.00    1.09
52004958圆信永丰优享生活混合8,391,500.00  650,000.00    3.31
53159952广发创业板ETF8,166,698.17  632,587.00    0.61
54000534长盛高端装备混合7,746,000.00  600,000.00    2.56
55005481银华瑞泰灵活配置混合7,712,175.80  597,380.00    0.80
56001528诺安先进制造股票7,487,800.00  580,000.00    2.17
57001542国泰互联网+股票6,979,146.00  540,600.00    0.41
58000991工银战略转型股票6,967,527.00  539,700.00    0.65
59159922嘉实中证500ETF6,927,506.00  536,600.00    0.20
60159948南方创业板ETF6,620,609.48  512,828.00    0.54
61006101平安优势产业混合C6,560,862.00  508,200.00    1.54
62006100平安优势产业混合A6,560,862.00  508,200.00    1.54
63630011华商主题精选混合6,455,000.00  500,000.00    1.01
64630010华商价值精选混合6,455,000.00  500,000.00    0.74
65630015华商大盘量化精选混合5,164,000.00  400,000.00    1.00
66510590平安中证500ETF5,077,503.00  393,300.00    0.21
67005919天弘中证500ETF联接C4,567,273.98  353,778.00    0.20
68000962天弘中证500ETF联接A4,567,273.98  353,778.00    0.20
69001181南方改革机遇混合4,512,045.00  349,500.00    0.53
70004870融通创业板指数C4,328,839.19  335,309.00    0.53
71161613融通创业板指数A4,328,839.19  335,309.00    0.53
72320015诺安行业轮动混合4,259,951.43  329,973.00    1.83
73512720国泰中证计算机主题ETF4,162,184.00  322,400.00    0.89
74159939广发中证全指信息技术ETF3,959,806.84  306,724.00    0.28
75006585南方宝元债券C3,873,000.00  300,000.00    0.07
76202101南方宝元债券A3,873,000.00  300,000.00    0.07
77004135申万菱信量化成长混合3,825,568.66  296,326.00    1.69
78630005华商动态阿尔法混合3,803,286.00  294,600.00    0.64
79159968博时中证500ETF3,785,212.00  293,200.00    0.19
80005819国泰优势行业混合3,059,670.00  237,000.00    1.02
81150022申万菱信深证成指分级收益3,021,985.71  234,081.00    0.10
82150023申万菱信深证成指分级进取3,021,985.71  234,081.00    0.10
83163109申万菱信深证成指分级3,021,985.71  234,081.00    0.10
84002537平安安盈灵活配置混合3,001,575.00  232,500.00    1.61
85006969圆信永丰高端制造混合2,582,000.00  200,000.00    3.17
86510530工银瑞信中证500ETF2,264,414.00  175,400.00    0.21
87000327南方新蓝筹混合1,909,389.00  147,900.00    0.99
88180018银华和谐主题混合1,850,003.00  143,300.00    0.50
89000326南方中小盘成长股票1,784,162.00  138,200.00    0.97
90510580易方达中证500ETF1,720,644.80  133,280.00    0.19
91150179鹏华信息分级A1,717,030.00  133,000.00    0.43
92150180鹏华信息分级B1,717,030.00  133,000.00    0.43
93160626鹏华信息分级1,717,030.00  133,000.00    0.43
94150243鹏华创业板分级A1,660,393.83  128,613.00    0.53
95160637鹏华创业板分级1,660,393.83  128,613.00    0.53
96150244鹏华创业板分级B1,660,393.83  128,613.00    0.53
97515800添富中证800ETF1,653,771.00  128,100.00    0.03
98000609华商新量化混合1,546,618.00  119,800.00    0.50
99510560国寿安保中证500ETF1,491,105.00  115,500.00    0.21
100002451平安睿享文娱混合C1,480,777.00  114,700.00    1.42
101002450平安睿享文娱混合A1,480,777.00  114,700.00    1.42
102512510华泰柏瑞中证500ETF1,421,391.00  110,100.00    0.20
103159958工银创业板指数ETF1,352,968.00  104,800.00    0.54
104160324华夏磐晟混合(LOF)1,332,312.00  103,200.00    1.29
105470008汇添富策略回报混合1,291,000.00  100,000.00    0.10
106003513中邮消费升级灵活配置混合型发起式1,291,000.00  100,000.00    0.63
107004423华商研究精选混合1,291,000.00  100,000.00    0.93
108165523信诚中证信息安全指数分级1,253,302.80  97,080.00    0.81
109150309信诚中证信息安全指数分级A1,253,302.80  97,080.00    0.81
110150310信诚中证信息安全指数分级B1,253,302.80  97,080.00    0.81
111007664永赢创业板指数A1,210,222.13  93,743.00    0.52
112007665永赢创业板指数C1,210,222.13  93,743.00    0.52
113159957华夏创业板ETF937,266.00  72,600.00    0.55
114501036汇添富中证500指数(LOF)A841,732.00  65,200.00    0.19
115501037汇添富中证500指数(LOF)C841,732.00  65,200.00    0.19
116202213南方核心竞争混合773,309.00  59,900.00    0.49
117159935景顺长城中证500ETF642,918.00  49,800.00    0.20
118006938鹏华中证500指数(LOF)C639,045.00  49,500.00    0.20
119160616鹏华中证500指数(LOF)A639,045.00  49,500.00    0.20
120160223国泰创业板指数(LOF)595,473.75  46,125.00    0.44
121159908博时创业板ETF547,384.00  42,400.00    0.54
122005273华商可转债债券A506,072.00  39,200.00    0.46
123005284华商可转债债券C506,072.00  39,200.00    0.46
124150312信诚中证智能家居指数分级B455,723.00  35,300.00    1.09
125165524信诚中证智能家居指数分级455,723.00  35,300.00    1.09
126150311信诚中证智能家居指数分级A455,723.00  35,300.00    1.09
127004649国开开航混合451,850.00  35,000.00    2.28
128159903深成ETF438,940.00  34,000.00    0.11
129002900南方中证500信息技术ETF联接A435,067.00  33,700.00    0.06
130004347南方中证500信息技术ETF联接C435,067.00  33,700.00    0.06
131150028信诚中证500指数A423,448.00  32,800.00    0.17
132150029信诚中证500指数B423,448.00  32,800.00    0.17
133165511信诚中证500指数423,448.00  32,800.00    0.17
134159918嘉实中创400ETF408,975.89  31,679.00    0.34
135004352北信瑞丰研究精选股票371,808.00  28,800.00    0.98
136006611人保中证500指数353,734.00  27,400.00    0.20
137159956建信创业板ETF334,369.00  25,900.00    0.54
138161038富国新兴成长量化精选混合(LOF)331,787.00  25,700.00    0.07
139001537中加改革红利混合331,787.00  25,700.00    0.35
140160119南方中证500ETF联接(LOF)A326,171.15  25,265.00    0.00
141004348南方中证500ETF联接(LOF)C326,171.15  25,265.00    0.00
142001899东海社会安全指数312,422.00  24,200.00    0.76
143150056工银瑞信睿智B304,676.00  23,600.00    0.20
144150055工银瑞信睿智A304,676.00  23,600.00    0.20
14516480L工银中证500指数304,676.00  23,600.00    0.20
146159943大成深证成份ETF273,188.51  21,161.00    0.11
147002730华富华鑫灵活配置混合A271,045.45  20,995.00    0.19
148002731华富华鑫灵活配置混合C271,045.45  20,995.00    0.19
149510550方正富邦中证500ETF249,163.00  19,300.00    0.20
150159964平安创业板ETF236,253.00  18,300.00    0.53
151660011农银汇理中证500指数205,269.00  15,900.00    0.20
152515810易方达中证800ETF200,105.00  15,500.00    0.05
153003093华商丰利增强定期开放债券C198,814.00  15,400.00    0.29
154003092华商丰利增强定期开放债券A198,814.00  15,400.00    0.29
155161612融通深证成份指数A149,768.91  11,601.00    0.11
156004875融通深证成份指数C149,768.91  11,601.00    0.11
157159955嘉实创业板ETF135,555.00  10,500.00    0.55
158005490中金衡优混合C134,264.00  10,400.00    0.10
159005489中金衡优混合A134,264.00  10,400.00    0.10
160159932大成中证500深市ETF129,100.00  10,000.00    0.40
161160806长盛同庆(LOF)125,227.00  9,700.00    0.03
162005434鹏华睿投混合117,481.00  9,100.00    0.09
163004744易方达创业板ETF联接C108,444.00  8,400.00    0.00
164110026易方达创业板ETF联接A108,444.00  8,400.00    0.00
165159951嘉实中关村A股ETF87,788.00  6,800.00    0.53
166007698中金衡益债券C86,497.00  6,700.00    0.02
167007697中金衡益债券A86,497.00  6,700.00    0.02
168004343南方创业板ETF联接C78,751.00  6,100.00    0.01
169002656南方创业板ETF联接A78,751.00  6,100.00    0.01
170007421中金衡盈混合A71,005.00  5,500.00    0.04
171007422中金衡盈混合C71,005.00  5,500.00    0.04
172001588天弘中证800指数A65,841.00  5,100.00    0.05
173001589天弘中证800指数C65,841.00  5,100.00    0.05
174001592天弘创业板ETF联接A47,767.00  3,700.00    0.00
175001593天弘创业板ETF联接C47,767.00  3,700.00    0.00
176006087华泰柏瑞中证500ETF联接C41,312.00  3,200.00    0.01
177159971富国创业板ETF41,312.00  3,200.00    0.56
178001214华泰柏瑞中证500ETF联接A41,312.00  3,200.00    0.01
179005608华宝中证500增强C38,730.00  3,000.00    0.09
180005607华宝中证500增强A38,730.00  3,000.00    0.09
181002903广发中证500ETF联接(LOF)C32,275.00  2,500.00    0.00
182002974广发信息技术联接C32,275.00  2,500.00    0.00
183162711广发中证500ETF联接(LOF)A32,275.00  2,500.00    0.00
184000942广发信息技术联接A32,275.00  2,500.00    0.00
185003765广发创业板ETF联接A19,365.00  1,500.00    0.00
186003766广发创业板ETF联接C19,365.00  1,500.00    0.00
187002745北信瑞丰丰利混合12,910.00  1,000.00    0.08
188202017南方深证成份ETF联接A11,619.00  900.00    0.00
189004345南方深证成份ETF联接C11,619.00  900.00    0.00
190005564创金合信国证1000指数C6,455.00  500.00    0.06
191005563创金合信国证1000指数A6,455.00  500.00    0.06
192005873建信创业板ETF联接A3,873.00  300.00    0.01
193005874建信创业板ETF联接C3,873.00  300.00    0.01
19450200L西部利得中证500等权重指数分级3,873.00  300.00    0.00
195502002西部利得中证500等权重指数分级B3,873.00  300.00    0.00
196502001西部利得中证500等权重指数分级A3,873.00  300.00    0.00
197000755富安达新兴成长混合2,582.00  200.00    0.00
198005727嘉实中创400ETF联接C2,582.00  200.00    0.00
199070030嘉实中创400ETF联接A2,582.00  200.00    0.00
200003145中融竞争优势股票1,291.00  100.00    0.00
201070039嘉实中证500ETF联接C1,291.00  100.00    0.00
202000008嘉实中证500ETF联接A1,291.00  100.00    0.00
203050021博时创业板ETF联接A1,291.00  100.00    0.00
204006733博时创业板ETF联接C1,291.00  100.00    0.00