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472,638,799.44  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
7004241中欧时代先锋股票C225,166,617.72  12,263,977.00    1.61
8001938中欧时代先锋股票A225,166,617.72  12,263,977.00    1.61
9002121广发沪港深新起点股票202,201,103.52  11,013,132.00    4.04
10515000华宝中证科技龙头ETF195,220,044.00  10,632,900.00    2.72
11003745广发多元新兴股票173,063,049.12  9,426,092.00    7.09
12005777广发科技动力股票161,628,588.00  8,803,300.00    6.61
13270006广发策略优选混合161,211,760.92  8,780,597.00    4.62
14110027易方达安心回报债券A150,537,312.00  8,199,200.00    1.26
15110028易方达安心回报债券B150,537,312.00  8,199,200.00    1.26
16519674银河创新成长混合143,208,000.00  7,800,000.00    7.21
17510300华泰柏瑞沪深300ETF132,429,413.16  7,212,931.00    0.33
18110003易方达上证50指数A128,518,329.24  6,999,909.00    0.65
19004746易方达上证50指数C128,518,329.24  6,999,909.00    0.65
20910007东方红启元三年持有混合A111,766,500.00  6,087,500.00    1.76
21007887东方红启元三年持有混合B111,766,500.00  6,087,500.00    1.76
22008008易方达稳健收益债券C108,270,498.96  5,897,086.00    0.69
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
25159919嘉实沪深300ETF88,130,037.96  4,800,111.00    0.32
26002969易方达丰和债券82,849,720.32  4,512,512.00    1.00
27005765中欧明睿新常态混合C79,934,354.28  4,353,723.00    1.54
28001811中欧明睿新常态混合A79,934,354.28  4,353,723.00    1.54
29001197长盛转型升级混合76,008,564.00  4,139,900.00    4.00
30000171易方达裕丰回报债券71,203,752.00  3,878,200.00    0.92
31150315富国中证工业4.0指数分级A66,628,274.76  3,628,991.00    4.31
32150316富国中证工业4.0指数分级B66,628,274.76  3,628,991.00    4.31
33161031富国中证工业4.0指数分级66,628,274.76  3,628,991.00    4.31
34398021中海能源策略混合59,015,282.40  3,214,340.00    4.73
35004231中欧行业成长混合(LOF)C58,529,844.00  3,187,900.00    1.00
36166006中欧行业成长混合(LOF)A58,529,844.00  3,187,900.00    1.00
37001886中欧行业成长混合(LOF)E58,529,844.00  3,187,900.00    1.00
38080012长盛电子信息产业混合A55,526,148.00  3,024,300.00    4.52
39213006宝盈核心优势混合A54,582,499.08  2,972,903.00    4.45
40000241宝盈核心优势混合C54,582,499.08  2,972,903.00    4.45
41270005广发聚丰混合53,115,480.00  2,893,000.00    0.92
42005711永赢惠添利灵活配置混合52,911,684.00  2,881,900.00    2.27
43398001中海优质成长混合46,799,640.00  2,549,000.00    2.98
44510850工银瑞信上证50ETF44,444,052.00  2,420,700.00    0.74
45160212国泰估值优势混合(LOF)42,036,211.44  2,289,554.00    1.77
46001396建信互联网+产业升级股票37,237,752.00  2,028,200.00    3.67
47519196万家新兴蓝筹混合37,112,904.00  2,021,400.00    2.27
48001476中银智能制造股票32,394,585.96  1,764,411.00    2.00
49001190鹏华弘润灵活配置混合A31,803,192.00  1,732,200.00    2.13
50001191鹏华弘润灵活配置混合C31,803,192.00  1,732,200.00    2.13
51501078广发科创主题3年封闭混合31,448,844.00  1,712,900.00    2.82
52510310易方达沪深300发起式ETF29,726,877.96  1,619,111.00    0.32
53020003国泰金龙行业混合25,483,055.76  1,387,966.00    1.36
54519181万家和谐增长混合25,156,725.12  1,370,192.00    2.83
55161912万家社会责任18个月定期开放混合A23,143,385.88  1,260,533.00    3.23
56161913万家社会责任18个月定期开放混合C23,143,385.88  1,260,533.00    3.23
57006539南方优选价值混合C21,846,564.00  1,189,900.00    1.47
58202011南方优选价值混合A21,846,564.00  1,189,900.00    1.47
59960020南方优选价值混合H21,846,564.00  1,189,900.00    1.47
60150195富国中证移动互联网指数分级B21,332,484.00  1,161,900.00    1.77
61161025富国中证移动互联网指数分级21,332,484.00  1,161,900.00    1.77
62150194富国中证移动互联网指数分级A21,332,484.00  1,161,900.00    1.77
63160211国泰中小盘成长混合(LOF)21,154,392.00  1,152,200.00    1.85
64001123鹏华弘利混合C20,952,432.00  1,14