行情中心升级到1.1版! 官方博客
持有 胜宏科技(300476)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(%)
1110029易方达科讯混合313,940,539.57  19,248,347.00    6.61
2110013易方达科翔混合227,891,670.72  13,972,512.00    6.89
3001475易方达国防军工混合168,228,744.74  10,314,454.00    4.87
4110001易方达平稳增长混合158,787,652.31  9,735,601.00    6.71
5001018易方达新经济混合104,364,428.00  6,398,800.00    7.05
6159915易方达创业板ETF70,269,449.46  4,308,366.00    0.42
7006533易方达科融混合61,162,500.00  3,750,000.00    9.92
8050001博时价值增长混合41,887,342.00  2,568,200.00    1.03
9100022富国天瑞强势混合38,833,196.64  2,380,944.00    1.56
10001373易方达新丝路混合37,684,255.00  2,310,500.00    0.38
11001125博时互联网主题灵活配置混合26,094,548.41  1,599,911.00    1.78
12150152富国创业板指数分级A17,001,919.13  1,042,423.00    0.40
13161022富国创业板指数分级17,001,919.13  1,042,423.00    0.40
14150153富国创业板指数分级B17,001,919.13  1,042,423.00    0.40
15000404易方达新兴成长混合16,853,123.00  1,033,300.00    0.55
16050201博时价值增长贰号混合15,439,372.20  946,620.00    1.03
17110002易方达策略成长混合14,825,790.00  909,000.00    1.18
18112002易方达策略成长二号混合12,950,140.00  794,000.00    1.18
19001366金鹰产业整合混合7,176,400.00  440,000.00    3.39
20159952广发创业板ETF6,218,203.81  381,251.00    0.46
21159948南方创业板ETF5,078,721.97  311,387.00    0.42
22001513易方达信息产业混合4,403,700.00  270,000.00    0.21
23003293易方达科瑞灵活配置混合4,340,091.00  266,100.00    0.60
24001735广发百发大数据成长混合E3,500,126.00  214,600.00    3.17
25001734广发百发大数据成长混合A3,500,126.00  214,600.00    3.17
26159939广发中证全指信息技术ETF3,387,423.90  207,690.00    0.24
27003862招商兴福混合C2,487,275.00  152,500.00    0.66
28003861招商兴福混合A2,487,275.00  152,500.00    0.66
29001387中融新经济混合A2,048,536.00  125,600.00    2.04
30001388中融新经济混合C2,048,536.00  125,600.00    2.04
31006265红土创新新科技股票1,288,490.00  79,000.00    3.86
32007665永赢创业板指数C929,670.00  57,000.00    0.40
33007664永赢创业板指数A929,670.00  57,000.00    0.40
34160223国泰创业板指数(LOF)533,337.00  32,700.00    0.40
35159908博时创业板ETF420,798.00  25,800.00    0.42
36001277博时国企改革股票399,595.00  24,500.00    0.04
37512100南方中证1000ETF359,798.60  22,060.00    0.18
38159903深成ETF335,986.00  20,600.00    0.08
39000986太平灵活配置混合306,628.00  18,800.00    0.02
40005840富国产业驱动混合202,244.00  12,400.00    1.54
41110026易方达创业板ETF联接A83,181.00  5,100.00    0.00
42004744易方达创业板ETF联接C83,181.00  5,100.00    0.00
43006487广发中证1000指数C76,657.00  4,700.00    0.18
44006486广发中证1000指数A76,657.00  4,700.00    0.18
45162413华宝中证1000指数分级73,721.20  4,520.00    0.16
46150264华宝中证1000指数分级B73,721.20  4,520.00    0.16
47150263华宝中证1000指数分级A73,721.20  4,520.00    0.16
48004343南方创业板ETF联接C60,347.00  3,700.00    0.01
49002656南方创业板ETF联接A60,347.00  3,700.00    0.01
50006226人保量化混合C40,775.00  2,500.00    0.07
51006225人保量化混合A40,775.00  2,500.00    0.07
52005021渤海汇金量化汇盈混合34,251.00  2,100.00    0.45
53159971富国创业板ETF32,620.00  2,000.00    0.44
54000942广发信息技术联接A24,465.00  1,500.00    0.00
55002974广发信息技术联接C24,465.00  1,500.00    0.00
56005314万家中证1000指数C22,834.00  1,400.00    0.10
57005313万家中证1000指数A22,834.00  1,400.00    0.10
58003766广发创业板ETF联接C16,310.00  1,000.00    0.00
59003765广发创业板ETF联接A16,310.00  1,000.00    0.00
60217018招商安瑞进取债券8,155.00  500.00    0.01
61202017南方深证成份ETF联接A8,155.00  500.00    0.00
62004345南方深证成份ETF联接C8,155.00  500.00    0.00
63006733博时创业板ETF联接C1,631.00  100.00    0.00
64050021博时创业板ETF联接A1,631.00  100.00    0.00