持有 三安光电(600703)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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 680,146,714.08 | 37,045,028.00 | 4.06 |
2 | 005911 | 广发双擎升级混合A | 472,638,799.44 | 25,742,854.00 | 6.88 |
3 | 002939 | 广发创新升级混合 | 471,397,847.04 | 25,675,264.00 | 8.15 |
4 | 162703 | 广发小盘成长混合(LOF)A | 427,984,452.00 | 23,310,700.00 | 9.22 |
5 | 001511 | 兴全新视野定期开放混合发起式 | 404,082,651.24 | 22,008,859.00 | 4.24 |
6 | 515050 | 华夏中证5G通信主题ETF | 403,239,211.20 | 21,962,920.00 | 5.25 |
7 | 510050 | 华夏上证50ETF | 346,395,714.84 | 18,866,869.00 | 0.75 |
8 | 001938 | 中欧时代先锋股票A | 225,166,617.72 | 12,263,977.00 | 1.61 |
9 | 004241 | 中欧时代先锋股票C | 225,166,617.72 | 12,263,977.00 | 1.61 |
10 | 002121 | 广发沪港深新起点股票A | 202,201,103.52 | 11,013,132.00 | 4.04 |
11 | 515000 | 华宝中证科技龙头ETF | 195,220,044.00 | 10,632,900.00 | 2.72 |
12 | 003745 | 广发多元新兴股票 | 173,063,049.12 | 9,426,092.00 | 7.09 |
13 | 005777 | 广发科技动力股票 | 161,628,588.00 | 8,803,300.00 | 6.61 |
14 | 270006 | 广发策略优选混合 | 161,211,760.92 | 8,780,597.00 | 4.62 |
15 | 110027 | 易方达安心回报债券A | 150,537,312.00 | 8,199,200.00 | 1.26 |
16 | 110028 | 易方达安心回报债券B | 150,537,312.00 | 8,199,200.00 | 1.26 |
17 | 519674 | 银河创新成长混合 | 143,208,000.00 | 7,800,000.00 | 7.21 |
18 | 510300 | 华泰柏瑞沪深300ETF | 132,429,413.16 | 7,212,931.00 | 0.33 |
19 | 110003 | 易方达上证50指数A | 128,518,329.24 | 6,999,909.00 | 0.65 |
20 | 004746 | 易方达上证50指数C | 128,518,329.24 | 6,999,909.00 | 0.65 |
21 | 910007 | 东方红启元三年持有混合A | 111,766,500.00 | 6,087,500.00 | 1.76 |
22 | 007887 | 东方红启元三年持有混合B | 111,766,500.00 | 6,087,500.00 | 1.76 |
23 | 110007 | 易方达稳健收益债券A | 108,270,498.96 | 5,897,086.00 | 0.69 |
24 | 008008 | 易方达稳健收益债券C | 108,270,498.96 | 5,897,086.00 | 0.69 |
25 | 110008 | 易方达稳健收益债券B | 108,270,498.96 | 5,897,086.00 | 0.69 |
26 | 510330 | 华夏沪深300ETF | 101,259,641.16 | 5,515,231.00 | 0.33 |
27 | 510180 | 华安上证180ETF | 97,935,636.60 | 5,334,185.00 | 0.49 |
28 | 159919 | 嘉实沪深300ETF | 88,130,037.96 | 4,800,111.00 | 0.32 |
29 | 002969 | 易方达丰和债券 | 82,849,720.32 | 4,512,512.00 | 1.00 |
30 | 005765 | 中欧明睿新常态混合C | 79,934,354.28 | 4,353,723.00 | 1.54 |
31 | 001811 | 中欧明睿新常态混合A | 79,934,354.28 | 4,353,723.00 | 1.54 |
32 | 001178 | 前海开源再融资股票 | 77,108,970.60 | 4,199,835.00 | 2.53 |
33 | 001197 | 长盛转型升级混合 | 76,008,564.00 | 4,139,900.00 | 4.00 |
34 | 000171 | 易方达裕丰回报债券 | 71,203,752.00 | 3,878,200.00 | 0.92 |
35 | 150315 | 富国中证工业4.0指数分级A | 66,628,274.76 | 3,628,991.00 | 4.31 |
36 | 150316 | 富国中证工业4.0指数分级B | 66,628,274.76 | 3,628,991.00 | 4.31 |
37 | 398021 | 中海能源策略混合 | 59,015,282.40 | 3,214,340.00 | 4.73 |
38 | 001886 | 中欧行业成长混合(LOF)E | 58,529,844.00 | 3,187,900.00 | 1.00 |
39 | 166006 | 中欧行业成长混合(LOF)A | 58,529,844.00 | 3,187,900.00 | 1.00 |
40 | 004231 | 中欧行业成长混合(LOF)C | 58,529,844.00 | 3,187,900.00 | 1.00 |
41 | 080012 | 长盛电子信息产业混合A | 55,526,148.00 | 3,024,300.00 | 4.52 |
42 | 000241 | 宝盈核心优势混合C | 54,582,499.08 | 2,972,903.00 | 4.45 |
43 | 213006 | 宝盈核心优势混合A | 54,582,499.08 | 2,972,903.00 | 4.45 |
44 | 270005 | 广发聚丰混合A | 53,115,480.00 | 2,893,000.00 | 0.92 |
45 | 005711 | 永赢惠添利灵活配置混合 | 52,911,684.00 | 2,881,900.00 | 2.27 |
46 | 398001 | 中海优质成长混合 | 46,799,640.00 | 2,549,000.00 | 2.98 |
47 | 510850 | 工银瑞信上证50ETF | 44,444,052.00 | 2,420,700.00 | 0.74 |
48 | 160212 | 国泰估值优势混合(LOF) | 42,036,211.44 | 2,289,554.00 | 1.77 |
49 | 001396 | 建信互联网+产业升级股票 | 37,237,752.00 | 2,028,200.00 | 3.67 |
50 | 519196 | 万家新兴蓝筹混合 | 37,112,904.00 | 2,021,400.00 | 2.27 |
51 | 000021 | 华夏优势增长混合 | 36,720,000.00 | 2,000,000.00 | 0.62 |
52 | 590002 | 中邮核心成长混合 | 36,719,577.72 | 1,999,977.00 | 0.70 |
53 | 001166 | 建信环保产业股票 | 36,360,144.00 | 1,980,400.00 | 1.87 |
54 | 001476 | 中银智能制造股票 | 32,394,585.96 | 1,764,411.00 | 2.00 |
55 | 001191 | 鹏华弘润灵活配置混合C | 31,803,192.00 | 1,732,200.00 | 2.13 |
56 | 001190 | 鹏华弘润灵活配置混合A | 31,803,192.00 | 1,732,200.00 | 2.13 |
57 | 501078 | 广发科创主题3年封闭混合 | 31,448,844.00 | 1,712,900.00 | 2.82 |
58 | 001313 | 上投摩根智慧互联股票 | 31,374,173.88 | 1,708,833.00 | 1.75 |
59 | 510310 | 易方达沪深300发起式ETF | 29,726,877.96 | 1,619,111.00 | 0.32 |
60 | 020003 | 国泰金龙行业混合 | 25,483,055.76 | 1,387,966.00 | 1.36 |
61 | 519181 | 万家和谐增长混合 | 25,156,725.12 | 1,370,192.00 | 2.83 |
62 | 161912 | 万家社会责任18个月定期开放混合A | 23,143,385.88 | 1,260,533.00 | 3.23 |
63 | 161913 | 万家社会责任18个月定期开放混合C | 23,143,385.88 | 1,260,533.00 | 3.23 |
64 | 290002 | 泰信先行策略混合 | 22,514,868.00 | 1 |