行情中心升级到1.1版! 官方博客
持有 长电科技(600584)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(%)
1163402兴全趋势投资混合(LOF)349,802,312.88  42,451,737.00    2.69
2005491兴全合宜混合(LOF)C316,370,086.72  38,394,428.00    1.16
3163417兴全合宜混合(LOF)A316,370,086.72  38,394,428.00    1.16
4001511兴全新视野定期开放混合发起式101,300,228.08  12,293,717.00    1.96
5510500南方中证500ETF84,944,165.92  10,308,758.00    0.25
6150017兴全合润分级混合B70,155,401.20  8,514,005.00    1.60
7150016兴全合润分级混合A70,155,401.20  8,514,005.00    1.60
8001910泰康新机遇灵活配置混合8,985,810.64  1,090,511.00    0.45
9510510广发中证500ETF8,496,379.36  1,031,114.00    0.26
10512500华夏中证500ETF5,629,839.92  683,233.00    0.26
11003378泰康策略优选混合4,751,439.44  576,631.00    0.76
12510590平安中证500ETF4,323,528.00  524,700.00    0.26
13502014长盛中证申万一带一路分级A3,933,726.56  477,394.00    0.56
14502013长盛中证申万一带一路分级3,933,726.56  477,394.00    0.56
15502015长盛中证申万一带一路分级B3,933,726.56  477,394.00    0.56
16000478建信中证500指数增强A3,705,256.08  449,667.00    0.10
17005633建信中证500指数增强C3,705,256.08  449,667.00    0.10
18161631融通人工智能指数(LOF)A3,660,924.88  444,287.00    1.21
19159922嘉实中证500ETF3,268,840.96  396,704.00    0.26
20001042华夏领先股票2,560,168.00  310,700.00    0.17
21000962天弘中证500ETF联接A2,280,757.84  276,791.00    0.24
22005919天弘中证500ETF联接C2,280,757.84  276,791.00    0.24
23512330南方中证500信息技术ETF2,044,962.00  248,175.00    1.85
24003030安信新目标混合A2,031,160.00  246,500.00    0.31
25003031安信新目标混合C2,031,160.00  246,500.00    0.31
26150180鹏华信息分级B1,911,589.36  231,989.00    0.70
27150179鹏华信息分级A1,911,589.36  231,989.00    0.70
28001972前海开源沪港深智慧生活混合1,648,000.00  200,000.00    1.98
29519039长盛同德主题混合1,648,000.00  200,000.00    0.16
30001617天弘中证电子ETF联接A1,541,942.96  187,129.00    0.84
31001618天弘中证电子ETF联接C1,541,942.96  187,129.00    0.84
32159939广发中证全指信息技术ETF1,451,888.00  176,200.00    0.42
33003655信达澳银新财富混合1,395,856.00  169,400.00    1.16
34160812长盛同益成长回报(LOF)1,236,000.00  150,000.00    0.99
35150310信诚中证信息安全指数分级B1,142,888.00  138,700.00    1.10
36150309信诚中证信息安全指数分级A1,142,888.00  138,700.00    1.10
37512220景顺长城中证TMT150ETF1,101,688.00  133,700.00    0.46
38002866新华丰盈回报债券1,038,264.72  126,003.00    1.22
39510190华安上证龙头ETF929,892.24  112,851.00    1.15
40512510华泰柏瑞中证500ETF903,919.76  109,699.00    0.26
41150231申万菱信中证申万电子行业投资指数分级A881,078.48  106,927.00    0.94
4216311B申万菱信中证申万电子行业投资指数分级881,078.48  106,927.00    0.94
43150232申万菱信中证申万电子行业投资指数分级B881,078.48  106,927.00    0.94
44150174信诚中证TMT产业主题指数分级B861,763.92  104,583.00    0.82
45150173信诚中证TMT产业主题指数分级A861,763.92  104,583.00    0.82
46005474泰康均衡优选混合A848,720.00  103,000.00    0.16
47005475泰康均衡优选混合C848,720.00  103,000.00    0.16
48001608英大策略优选混合C830,592.00  100,800.00    0.92
49001607英大策略优选混合A830,592.00  100,800.00    0.92
50290005泰信优势增长混合824,000.00  100,000.00    1.59
51002311创金合信中证500增强A815,760.00  99,000.00    0.30
52002316创金合信中证500增强C815,760.00  99,000.00    0.30
53510290南方上证380ETF771,132.16  93,584.00    0.46
54001970泰信鑫选混合A717,704.00  87,100.00    1.55
55002580泰信鑫选混合C717,704.00  87,100.00    1.55
56000326南方中小盘成长股票713,584.00  86,600.00    0.35
57180015银华增强收益债券644,368.00  78,200.00    0.35
58150298南方中证互联网指数分级B630,360.00  76,500.00    0.44
59150297南方中证互联网指数分级A630,360.00  76,500.00    0.44
60160616鹏华中证500指数(LOF)A629,873.84  76,441.00    0.26
61470007汇添富上证综合指数619,409.04  75,171.00    0.05
62159935景顺长城中证500ETF587,462.56  71,294.00    0.26
63003242创金合信量化发现混合C552,080.00  67,000.00    0.16
64003241创金合信量化发现混合A552,080.00  67,000.00    0.16
65002765新华双利债券A469,680.00  57,000.00    1.02
66002766新华双利债券C469,680.00  57,000.00    1.02
67002730华富华鑫灵活配置混合A457,394.16  55,509.00    0.45
68002731华富华鑫灵活配置混合C457,394.16  55,509.00    0.45
69510560国寿安保中证500ETF434,248.00  52,700.00    0.26
70005683国寿安保华兴灵活配置混合412,000.00  50,000.00    0.29
71004397长盛信息安全量化混合393,048.00  47,700.00    3.12
7216480L工银中证500指数392,224.00  47,600.00    0.25
73501036汇添富中证500指数(LOF)A392,224.00  47,600.00    0.23
74501037汇添富中证500指数(LOF)C392,224.00  47,600.00    0.23
75150055工银瑞信睿智A392,224.00  47,600.00    0.25
76150056工银瑞信睿智B392,224.00  47,600.00    0.25
77005434鹏华睿投混合388,104.00  47,100.00    0.25
78003333泰信智选成长混合370,800.00  45,000.00    0.76
79001899东海社会安全指数363,318.08  44,092.00    0.96
80004348南方中证500ETF联接(LOF)C356,322.32  43,243.00    0.01
81160119南方中证500ETF联接(LOF)A356,322.32  43,243.00    0.01
82710002富安达策略精选混合351,230.00  42,625.00    0.08
83150312信诚中证智能家居指数分级B287,337.04  34,871.00    0.80
84150311信诚中证智能家居指数分级A287,337.04  34,871.00    0.80
85005062博时中证500指数增强A286,752.00  34,800.00    0.20
86005795博时中证500指数增强C286,752.00  34,800.00    0.20
87510260诺安上证新兴产业ETF235,812.32  28,618.00    1.62
88512360平安MSCI中国A股国际ETF226,600.00  27,500.00    0.07
89510520诺安中证500ETF218,022.16  26,459.00    0.25
90003147大成动态量化配置策略混合188,696.00  22,900.00    0.42
91660011农银汇理中证500指数187,048.00  22,700.00    0.25
92004761国寿安保稳瑞混合C164,800.00  20,000.00    0.05
93004760国寿安保稳瑞混合A164,800.00  20,000.00    0.05
94003131国寿安保强国智造灵活配置混合164,800.00  20,000.00    0.31
95510440中证500沪市ETF156,164.48  18,952.00    0.56
96003501泰达睿智稳健混合147,496.00  17,900.00    0.13
97001659富安达新动力混合142,568.48  17,302.00    0.18
98000008嘉实中证500ETF联接A118,705.44  14,406.00    0.01
99070039嘉实中证500ETF联接C118,705.44  14,406.00    0.01
100501035创金合信鼎鑫睿选定开混合(LOF)117,832.00  14,300.00    0.06
101519117浦银安盛基本面400指数116,628.96  14,154.00    0.27
102510220华泰柏瑞中小盘ETF115,450.64  14,011.00    0.19
103450002国富弹性市值混合88,604.72  10,753.00    0.00
104512860华安MSCI中国A股国际ETF82,400.00  10,000.00    0.07
105002720国寿安保尊利增强回报债券A82,400.00  10,000.00    0.08
106002721国寿安保尊利增强回报债券C82,400.00  10,000.00    0.08
107160806长盛同庆(LOF)82,029.20  9,955.00    0.08
108150094泰信基本面400A72,116.48  8,752.00    0.19
109150095泰信基本面400B72,116.48  8,752.00    0.19
110003578中金中证500指数C71,688.00  8,700.00    0.23
111003016中金中证500指数A71,688.00  8,700.00    0.23
112000418景顺长城成长之星股票61,800.00  7,500.00    0.10
113510120海富通上证非周期ETF59,319.76  7,199.00    0.30
114005036银华信息科技量化股票发起式C52,736.00  6,400.00    0.44
115005035银华信息科技量化股票发起式A52,736.00  6,400.00    0.44
116001589天弘中证800指数C50,264.00  6,100.00    0.06
117001588天弘中证800指数A50,264.00  6,100.00    0.06
118002900南方中证500信息技术ETF联接A45,320.00  5,500.00    0.05
119004347南方中证500信息技术ETF联接C45,320.00  5,500.00    0.05
120005567创金合信MSCI中国A股国际指数A42,848.00  5,200.00    0.07
121005568创金合信MSCI中国A股国际指数C42,848.00  5,200.00    0.07
122502002西部利得中证500等权重指数分级B35,432.00  4,300.00    0.02
12350200L西部利得中证500等权重指数分级35,432.00  4,300.00    0.02
124502001西部利得中证500等权重指数分级A35,432.00  4,300.00    0.02
125004354益民中证智能消费指数35,432.00  4,300.00    0.61
126150138银华中证800等权指数增强分级A31,312.00  3,800.00    0.11
127161825银华中证800等权指数增强分级31,312.00  3,800.00    0.11
128150139银华中证800等权指数增强分级B31,312.00  3,800.00    0.11
129000942广发信息技术联接A25,544.00  3,100.00    0.01
130002974广发信息技术联接C25,544.00  3,100.00    0.01
131510580易方达中证500ETF24,472.80  2,970.00    0.25
132202025南方上证380ETF联接A20,600.00  2,500.00    0.01
133004576新华恒益量化灵活配置混合19,776.00  2,400.00    0.03
134003582中金量化多策略混合18,128.00  2,200.00    0.01
135161037富国中证高端制造指数增强型(LOF)13,184.00  1,600.00    0.04
136001059中金绝对收益混合13,184.00  1,600.00    0.02
137005489中金衡优混合A12,360.00  1,500.00    0.01
138005490中金衡优混合C12,360.00  1,500.00    0.01
139005414创金合信国证A股指数A12,360.00  1,500.00    0.12
140005415创金合信国证A股指数C12,360.00  1,500.00    0.12
141005564创金合信国证1000指数C12,360.00  1,500.00    0.14
142005563创金合信国证1000指数A12,360.00  1,500.00    0.14
143001052华夏中证500ETF联接A6,592.00  800.00    0.00
144006382华夏中证500ETF联接C6,592.00  800.00    0.00
145001214华泰柏瑞中证500ETF联接A4,944.00  600.00    0.00
146006087华泰柏瑞中证500ETF联接C4,944.00  600.00    0.00
147005406中金金序量化蓝筹混合C4,120.00  500.00    0.01
148005405中金金序量化蓝筹混合A4,120.00  500.00    0.01
149001241国寿安保中证500ETF联接1,648.00  200.00    0.00
150002583泰信行业精选混合C824.00  100.00    0.00
151290012泰信行业精选混合A824.00  100.00    0.00
152005261银华稳健增利灵活配置混合发起式C824.00  100.00    0.01
153005260银华稳健增利灵活配置混合发起式A824.00  100.00    0.01