行情中心升级到1.1版! 官方博客
持有 平高电气(600312)的基金
  报告期:2018-12-31
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500ETF69,318,554.32  8,579,029.00    0.21
2005136华安幸福生活混合60,851,288.00  7,531,100.00    3.24
3377020上投摩根内需动力混合58,794,742.16  7,276,577.00    2.47
4020026国泰成长优选混合55,514,957.04  6,870,663.00    2.11
5001811中欧明睿新常态混合A36,758,618.72  4,549,334.00    1.25
6005765中欧明睿新常态混合C36,758,618.72  4,549,334.00    1.25
7001938中欧时代先锋股票A35,835,608.00  4,435,100.00    1.34
8004241中欧时代先锋股票C35,835,608.00  4,435,100.00    1.34
9510880华泰柏瑞上证红利ETF31,174,256.00  3,858,200.00    1.32
10040035华安逆向策略混合30,240,248.40  3,742,605.00    2.70
11001071华安媒体互联网混合30,194,564.08  3,736,951.00    0.98
12519606国泰金鑫股票27,941,448.00  3,458,100.00    3.18
13512960博时央企结构调整ETF26,606,632.00  3,292,900.00    0.12
14159959银华中证央企结构调整ETF25,241,257.44  3,123,918.00    0.36
15512950华夏中证央企ETF24,585,363.44  3,042,743.00    0.17
16590005中邮核心主题混合23,432,000.00  2,900,000.00    3.16
17310308申万菱信盛利精选混合19,394,036.16  2,400,252.00    3.52
18100032富国中证红利指数增强A18,179,192.00  2,249,900.00    0.58
19501026财通多策略福享混合(LOF)17,011,914.80  2,105,435.00    0.90
20001276建信新经济灵活配置混合14,900,142.16  1,844,077.00    4.11
21610001信达澳银领先增长混合10,196,329.76  1,261,922.00    1.02
22001694华安沪港深外延增长灵活配置混合9,224,128.00  1,141,600.00    2.09
23001887中欧价值智选混合E8,321,592.00  1,029,900.00    3.56
24004235中欧价值智选混合C8,321,592.00  1,029,900.00    3.56
25166019中欧价值智选混合A8,321,592.00  1,029,900.00    3.56
26001166建信环保产业股票8,080,000.00  1,000,000.00    0.44
27163409兴全绿色投资混合(LOF)7,874,768.00  974,600.00    2.04
28001009上投摩根安全战略股票7,570,216.64  936,908.00    1.37
29005492农银研究驱动混合7,377,848.00  913,100.00    1.05
30000073上投摩根成长动力混合7,148,376.00  884,700.00    3.09
31510510广发中证500ETF7,052,547.20  872,840.00    0.21
32001319农银信息传媒股票6,799,320.00  841,500.00    0.55
33000729建信中小盘先锋股票6,697,762.48  828,931.00    4.08
34519002华安安信消费混合6,224,832.00  770,400.00    2.44
35000612华宝生态中国混合5,975,968.00  739,600.00    1.11
36000995建信睿盈灵活配置混合C5,928,893.92  733,774.00    4.06
37000994建信睿盈灵活配置混合A5,928,893.92  733,774.00    4.06
38162212泰达宏利红利先锋混合5,923,448.00  733,100.00    5.11
39000866华宝制造股票5,432,992.00  672,400.00    1.63
40040020华安升级主题混合5,405,520.00  669,000.00    3.84
41001070建信信息产业股票5,141,554.48  636,331.00    1.69
42000867华宝品质生活股票4,752,631.76  588,197.00    2.61
43512500华夏中证500ETF4,711,448.00  583,100.00    0.21
44150217交银国证新能源指数分级A4,090,912.08  506,301.00    1.50
45150218交银国证新能源指数分级B4,090,912.08  506,301.00    1.50
46003516国泰融安多策略灵活配置混合3,688,875.52  456,544.00    6.37
47510590平安中证500ETF3,596,408.00  445,100.00    0.22
48002148国寿安保稳惠混合3,552,113.44  439,618.00    2.73
49162204泰达宏利行业混合3,508,336.00  434,200.00    1.03
50168002国寿安保策略精选混合(LOF)3,497,832.00  432,900.00    2.57
51240017华宝新兴产业混合3,291,727.36  407,392.00    0.99
52000409鹏华环保产业股票3,210,992.00  397,400.00    1.34
53159922嘉实中证500ETF2,713,312.48  335,806.00    0.21
54001445华安国企改革主题灵活配置混合2,696,296.00  333,700.00    1.04
55000756建信潜力新蓝筹股票2,570,829.76  318,172.00    4.09
56150274鹏华一带一路分级B2,440,160.00  302,000.00    0.63
57150273鹏华一带一路分级A2,440,160.00  302,000.00    0.63
58000478建信中证500指数增强A2,432,888.00  301,100.00    0.06
59005633建信中证500指数增强C2,432,888.00  301,100.00    0.06
60002863金信深圳成长混合2,304,416.00  285,200.00    1.56
61001245工银生态环境股票2,137,160.00  264,500.00    0.27
62373020上投摩根双核平衡混合2,089,488.00  258,600.00    1.12
63450004国富深化价值混合1,965,864.00  243,300.00    1.77
64090010大成中证红利指数A1,892,336.00  234,200.00    0.67
65000962天弘中证500ETF联接A1,890,388.72  233,959.00    0.20
66005919天弘中证500ETF联接C1,890,388.72  233,959.00    0.20
67004341农银尖端科技混合1,851,128.00  229,100.00    1.60
68180015银华增强收益债券1,789,251.36  221,442.00    0.98
69673120西部利得新富混合1,696,800.00  210,000.00    2.18
70000308建信创新中国混合1,573,984.00  194,800.00    1.91
71002088国富新机遇混合C1,443,088.00  178,600.00    0.56
72002087国富新机遇混合A1,443,088.00  178,600.00    0.56
73005165富荣福锦混合C1,212,000.00  150,000.00    1.54
74005164富荣福锦混合A1,212,000.00  150,000.00    1.54
75000894中欧睿达定期开放混合A1,189,174.00  147,175.00    0.54
76470007汇添富上证综合指数1,187,541.84  146,973.00    0.09
77020023国泰事件驱动混合1,162,114.08  143,826.00    2.10
78168201中融一带一路分级1,034,264.24  128,003.00    0.63
79150266中融一带一路分级B1,034,264.24  128,003.00    0.63
80150265中融一带一路分级A1,034,264.24  128,003.00    0.63
81150275安信一带一路分级A1,011,276.64  125,158.00    0.65
82150276安信一带一路分级B1,011,276.64  125,158.00    0.65
83001267泰达宏利蓝筹混合986,568.00  122,100.00    1.03
84530019建信社会责任混合927,672.88  114,811.00    4.08
85001615中欧睿尚定期开放混合A918,696.00  113,700.00    0.78
86320003诺安先锋混合841,936.00  104,200.00    0.03
87002634华宝未来主导混合828,200.00  102,500.00    1.14
88310368申万菱信竞争优势混合758,712.00  93,900.00    3.68
89512510华泰柏瑞中证500ETF750,122.96  92,837.00    0.22
90002191农银物联网混合726,392.00  89,900.00    1.51
91001967华宝转型升级混合721,544.00  89,300.00    1.53
92001644汇丰晋信智造先锋股票C702,960.00  87,000.00    1.19
93001643汇丰晋信智造先锋股票A702,960.00  87,000.00    1.19
94000828泰达转型机遇股票665,792.00  82,400.00    1.28
95005502华泰紫金智能量化股票发起646,400.00  80,000.00    0.67
96510290南方上证380ETF640,711.68  79,296.00    0.38
97005496创金合信科技成长股票C620,544.00  76,800.00    3.88
98005495创金合信科技成长股票A620,544.00  76,800.00    3.88
99003169长盛盛辉混合A584,992.00  72,400.00    0.70
100003170长盛盛辉混合C584,992.00  72,400.00    0.70
101000788前海开源中国成长混合539,744.00  66,800.00    1.01
102160616鹏华中证500指数(LOF)A528,528.96  65,412.00    0.21
103159935景顺长城中证500ETF496,920.00  61,500.00    0.22
104150028信诚中证500指数A472,680.00  58,500.00    0.33
105150029信诚中证500指数B472,680.00  58,500.00    0.33
106512310南方中证500工业ETF447,381.52  55,369.00    0.98
107501036汇添富中证500指数(LOF)A431,463.92  53,399.00    0.25
108501037汇添富中证500指数(LOF)C431,463.92  53,399.00    0.25
10950200L西部利得中证500等权重指数分级428,240.00  53,000.00    0.27
110502001西部利得中证500等权重指数分级A428,240.00  53,000.00    0.27
111502002西部利得中证500等权重指数分级B428,240.00  53,000.00    0.27
112005037银华新能源新材料量化股票发起式A406,424.00  50,300.00    0.95
113005038银华新能源新材料量化股票发起式C406,424.00  50,300.00    0.95
114673043西部利得行业主题优选混合C404,000.00  50,000.00    0.41
115673040西部利得行业主题优选混合A404,000.00  50,000.00    0.41
116510560国寿安保中证500ETF360,368.00  44,600.00    0.22
117002730华富华鑫灵活配置混合A346,632.00  42,900.00    0.34
118002731华富华鑫灵活配置混合C346,632.00  42,900.00    0.34
119501059西部利得国企红利指数增强(LOF)A343,400.00  42,500.00    0.67
120001610平安鑫享混合C328,856.00  40,700.00    0.16
121001609平安鑫享混合A328,856.00  40,700.00    0.16
122150056工银瑞信睿智B326,432.00  40,400.00    0.21
123150055工银瑞信睿智A326,432.00  40,400.00    0.21
12416480L工银中证500指数326,432.00  40,400.00    0.21
125005434鹏华睿投混合323,200.00  40,000.00    0.21
126005968创金合信工业周期股票A317,544.00  39,300.00    3.94
127005969创金合信工业周期股票C317,544.00  39,300.00    3.94
128001990中欧数据挖掘混合A315,120.00  39,000.00    0.30
129004234中欧数据挖掘混合C315,120.00  39,000.00    0.30
130002306银华合利债券293,635.28  36,341.00    0.70
131213003宝盈策略增长混合269,872.00  33,400.00    0.02
132160640鹏华新能源分级266,640.00  33,000.00    0.86
133150280鹏华新能源分级B266,640.00  33,000.00    0.86
134150279鹏华新能源分级A266,640.00  33,000.00    0.86
135006048长城中证500指数增强A231,896.00  28,700.00    1.56
136004348南方中证500ETF联接(LOF)C229,472.00  28,400.00    0.00
137160119南方中证500ETF联接(LOF)A229,472.00  28,400.00    0.00
138000209信诚新兴产业混合202,000.00  25,000.00    1.67
139150095泰信基本面400B190,510.24  23,578.00    0.50
140150094泰信基本面400A190,510.24  23,578.00    0.50
141510520诺安中证500ETF183,416.00  22,700.00    0.21
142150327工银中证新能源指数分级A168,064.00  20,800.00    0.84
143150328工银中证新能源指数分级B168,064.00  20,800.00    0.84
144164821工银中证新能源指数分级168,064.00  20,800.00    0.84
145003957安信量化沪深300增强A155,944.00  19,300.00    0.21
146003958安信量化沪深300增强C155,944.00  19,300.00    0.21
147660011农银汇理中证500指数155,136.00  19,200.00    0.21
148501060中金中证优选300指数(LOF)A148,672.00  18,400.00    0.13
149501061中金中证优选300指数(LOF)C148,672.00  18,400.00    0.13
150519117浦银安盛基本面400指数140,592.00  17,400.00    0.33
15150100L长信中证能源互联指数(LOF)139,929.44  17,318.00    2.82
152510440中证500沪市ETF129,530.48  16,031.00    0.47
153005607华宝中证500增强A129,280.00  16,000.00    0.40
154005608华宝中证500增强C129,280.00  16,000.00    0.40
155005297南华丰淳混合C121,200.00  15,000.00    2.13
156005296南华丰淳混合A121,200.00  15,000.00    2.13
157000008嘉实中证500ETF联接A98,576.00  12,200.00    0.01
158070039嘉实中证500ETF联接C98,576.00  12,200.00    0.01
159510220华泰柏瑞中小盘ETF89,906.16  11,127.00    0.15
160004666长城久嘉创新成长混合80,800.00  10,000.00    0.01
161003658长盛量化多策略混合56,560.00  7,000.00    0.10
162160806长盛同庆(LOF)52,019.04  6,438.00    0.05
163001589天弘中证800指数C42,016.00  5,200.00    0.05
164001588天弘中证800指数A42,016.00  5,200.00    0.05
165159953广发中证全指工业ETF41,208.00  5,100.00    0.21
166001664平安鑫安混合A37,168.00  4,600.00    0.19
167001665平安鑫安混合C37,168.00  4,600.00    0.19
168150138银华中证800等权指数增强分级A34,744.00  4,300.00    0.12
169150139银华中证800等权指数增强分级B34,744.00  4,300.00    0.12
170161825银华中证800等权指数增强分级34,744.00  4,300.00    0.12
171005414创金合信国证A股指数A33,128.00  4,100.00    0.31
172005415创金合信国证A股指数C33,128.00  4,100.00    0.31
173002311创金合信中证500增强A26,664.00  3,300.00    0.01
174002316创金合信中证500增强C26,664.00  3,300.00    0.01
175005121富国兴利增强债券21,008.00  2,600.00    0.04
176002561东吴安鑫量化混合20,200.00  2,500.00    0.47
177510580易方达中证500ETF20,038.40  2,480.00    0.21
178202025南方上证380ETF联接A16,968.00  2,100.00    0.01
179005490中金衡优混合C11,312.00  1,400.00    0.01
180005489中金衡优混合A11,312.00  1,400.00    0.01
181001052华夏中证500ETF联接A5,656.00  700.00    0.00
182006382华夏中证500ETF联接C5,656.00  700.00    0.00
183002903广发中证500ETF联接(LOF)C4,831.84  598.00    0.00
184162711广发中证500ETF联接(LOF)A4,831.84  598.00    0.00