行情中心升级到1.1版! 官方博客
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(%)
1163402兴全趋势投资混合(LOF)680,146,714.08  37,045,028.00    4.06
2005911广发双擎升级混合A472,638,799.44  25,742,854.00    6.88
3002939广发创新升级混合471,397,847.04  25,675,264.00    8.15
4162703广发小盘成长混合(LOF)A427,984,452.00  23,310,700.00    9.22
5001511兴全新视野定期开放混合发起式404,082,651.24  22,008,859.00    4.24
6515050华夏中证5G通信主题ETF403,239,211.20  21,962,920.00    5.25
7510050华夏上证50ETF346,395,714.84  18,866,869.00    0.75
8001938中欧时代先锋股票A225,166,617.72  12,263,977.00    1.61
9004241中欧时代先锋股票C225,166,617.72  12,263,977.00    1.61
10002121广发沪港深新起点股票A202,201,103.52  11,013,132.00    4.04
11515000华宝中证科技龙头ETF195,220,044.00  10,632,900.00    2.72
12003745广发多元新兴股票173,063,049.12  9,426,092.00    7.09
13005777广发科技动力股票161,628,588.00  8,803,300.00    6.61
14270006广发策略优选混合161,211,760.92  8,780,597.00    4.62
15110027易方达安心回报债券A150,537,312.00  8,199,200.00    1.26
16110028易方达安心回报债券B150,537,312.00  8,199,200.00    1.26
17519674银河创新成长混合143,208,000.00  7,800,000.00    7.21
18510300华泰柏瑞沪深300ETF132,429,413.16  7,212,931.00    0.33
19004746易方达上证50指数C128,518,329.24  6,999,909.00    0.65
20110003易方达上证50指数A128,518,329.24  6,999,909.00    0.65
21007887东方红启元三年持有混合B111,766,500.00  6,087,500.00    1.76
22910007东方红启元三年持有混合A111,766,500.00  6,087,500.00    1.76
23110007易方达稳健收益债券A108,270,498.96  5,897,086.00    0.69
24110008易方达稳健收益债券B108,270,498.96  5,897,086.00    0.69
25008008易方达稳健收益债券C108,270,498.96  5,897,086.00    0.69
26510330华夏沪深300ETF101,259,641.16  5,515,231.00    0.33
27510180华安上证180ETF97,935,636.60  5,334,185.00    0.49
28159919嘉实沪深300ETF88,130,037.96  4,800,111.00    0.32
29002969易方达丰和债券82,849,720.32  4,512,512.00    1.00
30005765中欧明睿新常态混合C79,934,354.28  4,353,723.00    1.54
31001811中欧明睿新常态混合A79,934,354.28  4,353,723.00    1.54
32001178前海开源再融资股票77,108,970.60  4,199,835.00    2.53
33001197长盛转型升级混合76,008,564.00  4,139,900.00    4.00
34000171易方达裕丰回报债券71,203,752.00  3,878,200.00    0.92
35150316富国中证工业4.0指数分级B66,628,274.76  3,628,991.00    4.31
36150315富国中证工业4.0指数分级A66,628,274.76  3,628,991.00    4.31
37398021中海能源策略混合59,015,282.40  3,214,340.00    4.73
38001886中欧行业成长混合(LOF)E58,529,844.00  3,187,900.00    1.00
39166006中欧行业成长混合(LOF)A58,529,844.00  3,187,900.00    1.00
40004231中欧行业成长混合(LOF)C58,529,844.00  3,187,900.00    1.00
41080012长盛电子信息产业混合A55,526,148.00  3,024,300.00    4.52
42000241宝盈核心优势混合C54,582,499.08  2,972,903.00    4.45
43213006宝盈核心优势混合A54,582,499.08  2,972,903.00    4.45
44270005广发聚丰混合A53,115,480.00  2,893,000.00    0.92
45005711永赢惠添利灵活配置混合52,911,684.00  2,881,900.00    2.27
46398001中海优质成长混合46,799,640.00  2,549,000.00    2.98
47510850工银瑞信上证50ETF44,444,052.00  2,420,700.00    0.74
48160212国泰估值优势混合(LOF)42,036,211.44  2,289,554.00    1.77
49001396建信互联网+产业升级股票37,237,752.00  2,028,200.00    3.67
50519196万家新兴蓝筹混合37,112,904.00  2,021,400.00    2.27
51000021华夏优势增长混合36,720,000.00  2,000,000.00    0.62
52590002中邮核心成长混合36,719,577.72  1,999,977.00    0.70
53001166建信环保产业股票36,360,144.00  1,980,400.00    1.87
54001476中银智能制造股票32,394,585.96  1,764,411.00    2.00
55001190鹏华弘润灵活配置混合A31,803,192.00  1,732,200.00    2.13
56001191鹏华弘润灵活配置混合C31,803,192.00  1,732,200.00    2.13
57501078广发科创主题3年封闭混合31,448,844.00  1,712,900.00    2.82
58001313上投摩根智慧互联股票31,374,173.88  1,708,833.00    1.75
59510310易方达沪深300发起式ETF29,726,877.96  1,619,111.00    0.32
60020003国泰金龙行业混合25,483,055.76  1,387,966.00    1.36
61519181万家和谐增长混合25,156,725.12  1,370,192.00    2.83
62161913万家社会责任18个月定期开放混合C23,143,385.88  1,260,533.00    3.23
63161912万家社会责任18个月定期开放混合A23,143,385.88  1,260,533.00    3.23
64290002泰信先行策略混合22,514,868.00  1,226,300.00    2.28
65121002国投瑞银景气行业混合22,446,936.00  1,222,600.00    2.98
66960020南方优选价值混合H21,846,564.00  1,189,900.00    1.47
67202011南方优选价值混合A21,846,564.00  1,189,900.00    1.47
68006539南方优选价值混合C21,846,564.00  1,189,900.00    1.47
69150195富国中证移动互联网指数分级B21,332,484.00  1,161,900.00    1.77
70150194富国中证移动互联网指数分级A21,332,484.00  1,161,900.00    1.77
71160211国泰中小盘成长混合(LOF)21,154,392.00  1,152,200.00    1.85
72001122鹏华弘利混合A20,952,432.00  1,141,200.00    2.20
73001123鹏华弘利混合C20,952,432.00  1,141,200.00    2.20
74002019鹏华弘安混合C20,952,174.96  1,141,186.00    2.22
75002018鹏华弘安混合A20,952,174.96  1,141,186.00    2.22
76159939广发中证全指信息技术ETF20,027,198.16  1,090,806.00    1.40
77540002汇丰晋信龙腾混合19,284,499.44  1,050,354.00    1.43
78001618天弘中证电子ETF联接C19,199,088.72  1,045,702.00    2.61
79001617天弘中证电子ETF联接A19,199,088.72  1,045,702.00    2.61
80510390平安沪深300ETF18,850,615.92  1,026,722.00    0.33
81004616中欧电子信息产业沪港深股票A18,822,672.00  1,025,200.00    3.46
82005763中欧电子信息产业沪港深股票C18,822,672.00  1,025,200.00    3.46
83001404招商移动互联网产业股票18,743,724.00  1,020,900.00    1.46
84512580广发中证环保ETF18,207,042.84  991,669.00    0.99
85000063长盛电子信息主题混合17,642,124.00  960,900.00    2.67
86270028广发制造业精选混合A17,627,436.00  960,100.00    3.11
87166025中欧远见两年定期开放混合A17,302,702.68  942,413.00    0.44
88007101中欧远见两年定期开放混合C17,302,702.68  942,413.00    0.44
89410001华富竞争力优选混合16,524,000.00  900,000.00    2.92
90000986太平灵活配置混合16,522,274.16  899,906.00    1.14
91004666长城久嘉创新成长混合16,500,132.00  898,700.00    3.14
92540010汇丰晋信科技先锋股票16,408,533.96  893,711.00    2.06
93510380国寿安保沪深300ETF16,167,063.24  880,559.00    0.32
94080001长盛成长价值混合14,688,000.00  800,000.00    4.98
95002643鹏华兴利混合14,090,216.76  767,441.00    2.23
96000742国泰新经济灵活配置混合13,738,788.00  748,300.00    0.65
97002132广发鑫享混合13,646,988.00  743,300.00    7.63
98001028华安物联网主题股票12,903,408.00  702,800.00    1.18
99000598长盛生态环境混合12,852,000.00  700,000.00    6.19
100510360广发沪深300ETF12,839,148.00  699,300.00    0.33
101001562易方达瑞和混合12,756,528.00  694,800.00    4.35
102510350工银瑞信沪深300ETF12,755,793.60  694,760.00    0.32
103001217易方达新收益混合C12,341,592.00  672,200.00    3.64
104001216易方达新收益混合A12,341,592.00  672,200.00    3.64
105004818国寿安保目标策略混合发起A12,301,200.00  670,000.00    3.14
106004819国寿安保目标策略混合发起C12,301,200.00  670,000.00    3.14
107379010上投摩根中小盘混合12,127,771.44  660,554.00    2.04
108001441易方达瑞信混合I12,107,300.04  659,439.00    5.63
109001442易方达瑞信混合E12,107,300.04  659,439.00    5.63
110000969前海开源大安全混合12,054,863.88  656,583.00    4.41
111460002华泰柏瑞积极成长混合A12,045,996.00  656,100.00    1.44
112398061中海消费主题精选混合11,845,614.96  645,186.00    2.88
113481009工银沪深300指数A11,629,627.92  633,422.00    0.31
114006937工银沪深300指数C11,629,627.92  633,422.00    0.31
115515800添富中证800ETF11,515,392.00  627,200.00    0.23
116003956南方现代教育股票11,434,608.00  622,800.00    3.76
117519193万家消费成长股票11,346,480.00  618,000.00    0.79
118006395华夏上证50AH优选指数(LOF)C11,342,808.00  617,800.00    0.69
119501050华夏上证50AH优选指数(LOF)A11,342,808.00  617,800.00    0.69
120000743红塔红土盛世普益混合发起式11,016,000.00  600,000.00    5.25
121000328上投摩根转型动力混合10,880,136.00  592,600.00    1.91
122004044金鹰转型动力混合10,832,400.00  590,000.00    4.14
123240009华宝先进成长混合10,818,831.96  589,261.00    1.08
124620003金元顺安丰利债券10,691,101.44  582,304.00    0.38
125001513易方达信息产业混合10,648,800.00  580,000.00    0.50
126001542国泰互联网+股票10,450,512.00  569,200.00    0.61
127515200申万菱信中证研发创新100ETF10,182,456.00  554,600.00    1.78
128163805中银策略混合9,679,392.00  527,200.00    1.49
129001255长城改革红利混合9,646,344.00  525,400.00    2.24
130001468广发改革混合9,484,776.00  516,600.00    2.67
131519993长信增利动态混合9,180,000.00  500,000.00    1.48
132006372长安鑫盈混合C9,180,000.00  500,000.00    1.13
133006371长安鑫盈混合A9,180,000.00  500,000.00    1.13
134001672国寿安保智慧生活股票9,176,328.00  499,800.00    2.94
135007685华商电子行业量化股票发起式8,998,236.00  490,100.00    2.39
136001548天弘上证50指数A8,717,328.00  474,800.00    0.71
137001549天弘上证50指数C8,717,328.00  474,800.00    0.71
138150180鹏华信息分级B8,604,781.20  468,670.00    2.16
139150179鹏华信息分级A8,604,781.20  468,670.00    2.16
140001060前海开源高端装备制造混合8,386,187.04  456,764.00    3.27
141002961中欧双利债券A8,262,000.00  450,000.00    0.41
142002962中欧双利债券C8,262,000.00  450,000.00    0.41
143004559汇安丰裕混合C8,261,981.64  449,999.00    7.66
144004558汇安丰裕混合A8,261,981.64  449,999.00    7.66
145001319农银信息传媒股票8,148,168.00  443,800.00    0.49
146580002东吴双动力混合7,911,324.00  430,900.00    2.44
147005275中欧创新成长灵活配置混合A7,889,292.00  429,700.00    0.52
148005276中欧创新成长灵活配置混合C7,889,292.00  429,700.00    0.52
149001181南方改革机遇混合7,618,665.60  414,960.00    0.90
150001000中欧明睿新起点混合7,531,272.00  410,200.00    0.48
151163809中银蓝筹混合7,279,740.00  396,500.00    1.97
152006013易方达鑫转招利混合A6,767,496.00  368,600.00    2.27
153006014易方达鑫转招利混合C6,767,496.00  368,600.00    2.27
154006269永赢智能领先混合C6,736,284.00  366,900.00    0.67
155006266永赢智能领先混合A6,736,284.00  366,900.00    0.67
156000189易方达丰华债券A6,728,940.00  366,500.00    2.21
157006867易方达丰华债券C6,728,940.00  366,500.00    2.21
158002681金鹰元和灵活配置混合A6,708,597.12  365,392.00    4.15
159002682金鹰元和灵活配置混合C6,708,597.12  365,392.00    4.15
160001603易方达安盈回报混合6,655,500.00  362,500.00    2.50
161005867国泰沪深300指数C6,638,847.48  361,593.00    0.30
162020011国泰沪深300指数A6,638,847.48  361,593.00    0.30
163519180万家180指数6,549,012.00  356,700.00    0.47
164001540浙商汇金转型驱动混合6,359,904.00  346,400.00    2.49
16516311B申万菱信中证申万电子行业投资指数分级6,281,800.56  342,146.00    2.64
166150232申万菱信中证申万电子行业投资指数分级B6,281,800.56  342,146.00    2.64
167150231申万菱信中证申万电子行业投资指数分级A6,281,800.56  342,146.00    2.64
168001521国寿安保成长优选股票6,258,868.92  340,897.00    4.63
169003131国寿安保强国智造灵活配置混合6,242,400.00  340,000.00    1.15
170005593上投摩根创新商业模式混合6,010,641.72  327,377.00    1.85
171006315中融策略优选混合C5,651,208.00  307,800.00    3.49
172006314中融策略优选混合A5,651,208.00  307,800.00    3.49
173159925南方沪深300ETF5,609,953.08  305,553.00    0.32
174580003东吴行业轮动混合5,607,144.00  305,400.00    1.43
175003135金元顺安沣楹债券5,552,064.00  302,400.00    0.37
176007737诺德研发创新100指数5,522,614.56  300,796.00    2.68
177004025融通收益增强债券A5,508,000.00  300,000.00    0.53
178001189广发聚宝混合A5,508,000.00  300,000.00    1.59
179007063长盛研发回报混合5,508,000.00  300,000.00    6.25
180004026融通收益增强债券C5,508,000.00  300,000.00    0.53
181519039长盛同德主题混合5,508,000.00  300,000.00    0.46
182004211金鹰周期优选混合5,508,000.00  300,000.00    4.27
183070022嘉实领先成长混合5,508,000.00  300,000.00    0.58
184007848广发聚宝混合C5,508,000.00  300,000.00    1.59
185510710博时上证50ETF5,429,052.00  295,700.00    0.73
186512220景顺长城中证TMT150ETF5,014,152.72  273,102.00    1.58
187000117广发轮动配置混合4,986,576.00  271,600.00    0.58
188519300大成沪深300指数A4,935,204.72  268,802.00    0.24
189007096大成沪深300指数C4,935,204.72  268,802.00    0.24
190159973弘毅远方国证民企领先100ETF4,925,988.00  268,300.00    1.13
191005761招商MSCI中国A股国际通指数A4,646,916.00  253,100.00    0.24
192005762招商MSCI中国A股国际通指数C4,646,916.00  253,100.00    0.24
193000634富国天盛灵活配置混合4,615,704.00  251,400.00    1.08
194519673银河康乐股票4,590,000.00  250,000.00    0.93
195000354长盛城镇化主题混合4,590,000.00  250,000.00    7.09
196002577南方新兴龙头灵活配置混合4,556,952.00  248,200.00    1.81
197217001招商安泰偏股混合4,343,976.00  236,600.00    0.93
198540012汇丰晋信恒生龙头指数A4,243,014.36  231,101.00    0.79
199001149汇丰晋信恒生龙头指数C4,243,014.36  231,101.00    0.79
200005401万家潜力价值混合C4,160,376.00  226,600.00    1.64
201005400万家潜力价值混合A4,160,376.00  226,600.00    1.64
202001097华泰柏瑞积极优选股票4,157,071.20  226,420.00    1.44
203040002华安中国A股增强指数4,139,794.44  225,479.00    0.15
204000042中证财通可持续发展100指数A4,136,508.00  225,300.00    0.76
205003184中证财通可持续发展100指数C4,136,508.00  225,300.00    0.76
206005955易方达鑫转添利混合A4,112,640.00  224,000.00    2.21
207005956易方达鑫转添利混合C4,112,640.00  224,000.00    2.21
208003769中银品质生活混合4,081,428.00  222,300.00    2.01
209002067诺安精选回报混合4,021,207.20  219,020.00    2.51
210006425嘉合锦程混合C3,947,400.00  215,000.00    5.92
211006424嘉合锦程混合A3,947,400.00  215,000.00    5.92
212006366兴业安保优选混合3,894,156.00  212,100.00    5.10
213001623兴业国企改革混合3,855,600.00  210,000.00    1.34
214004397长盛信息安全量化混合3,853,782.36  209,901.00    3.25
215159987银华中证研发创新100ETF3,811,774.68  207,613.00    1.66
216001104华安新丝路主题股票3,689,350.20  200,945.00    0.25
217210008金鹰策略配置混合3,686,688.00  200,800.00    7.01
218512380银华MSCI中国A股ETF3,674,955.96  200,161.00    0.26
219519994长信金利趋势混合3,672,000.00  200,000.00    0.19
220006478长盛多因子股票3,672,000.00  200,000.00    3.35
221004994中欧可转债债券C3,672,000.00  200,000.00    0.11
222519156新华行业灵活配置混合A3,672,000.00  200,000.00    0.34
223006547红塔红土盛弘混合型发起式A3,672,000.00  200,000.00    1.66
224006548红塔红土盛弘混合型发起式C3,672,000.00  200,000.00    1.66
225519157新华行业灵活配置混合C3,672,000.00  200,000.00    0.34
226004993中欧可转债债券A3,672,000.00  200,000.00    0.11
227002717红塔红土盛隆灵活配置混合A3,671,926.56  199,996.00    1.66
228002718红塔红土盛隆灵活配置混合C3,671,926.56  199,996.00    1.66
229006020广发沪深300指数增强A3,651,804.00  198,900.00    0.64
230006021广发沪深300指数增强C3,651,804.00  198,900.00    0.64
231001692南方国策动力股票3,620,592.00  197,200.00    1.79
232502050易方达上证50指数分级B3,583,872.00  195,200.00    0.71
233502049易方达上证50指数分级A3,583,872.00  195,200.00    0.71
234502048易方达上证50指数分级3,583,872.00  195,200.00    0.71
235310308申万菱信盛利精选混合3,550,824.00  193,400.00    0.39
236270050广发新经济混合A