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持有 闻泰科技(600745)的基金
  报告期:2019-09-30
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(%)
1001071华安媒体互联网混合376,859,629.71  5,331,159.00    3.77
2510500南方中证500ETF292,416,254.00  4,136,600.00    0.67
3006540南方绩优混合C271,714,051.29  3,843,741.00    5.32
4202003南方绩优混合A271,714,051.29  3,843,741.00    5.32
5000698宝盈科技30混合184,919,031.35  2,615,915.00    7.65
6160212国泰估值优势混合(LOF)129,864,599.00  1,837,100.00    5.54
7320007诺安成长混合126,633,005.65  1,791,385.00    4.74
8202001南方稳健成长混合107,000,130.57  1,513,653.00    5.76
9020003国泰金龙行业混合100,811,009.00  1,426,100.00    5.17
10202002南方稳健成长贰号混合94,750,472.54  1,340,366.00    5.62
11007341南方科技创新混合C94,393,488.04  1,335,316.00    9.52
12007340南方科技创新混合A94,393,488.04  1,335,316.00    9.52
13398001中海优质成长混合92,032,159.28  1,301,912.00    6.11
14160211国泰中小盘成长混合(LOF)66,445,489.64  939,956.00    5.72
15150315富国中证工业4.0指数分级A61,570,990.00  871,000.00    4.32
16150316富国中证工业4.0指数分级B61,570,990.00  871,000.00    4.32
17001150融通互联网传媒灵活配置混合51,426,975.00  727,500.00    3.50
18007490南方信息创新混合A47,539,590.52  672,508.00    5.39
19007491南方信息创新混合C47,539,590.52  672,508.00    5.39
20270021广发聚瑞混合A47,482,473.00  671,700.00    3.46
21460001华泰柏瑞盛世中国混合46,554,596.06  658,574.00    3.52
22007579宝盈先进制造混合C44,428,665.00  628,500.00    4.82
23000924宝盈先进制造混合A44,428,665.00  628,500.00    4.82
24512500华夏中证500ETF43,297,625.00  612,500.00    0.68
25519674银河创新成长混合42,414,000.00  600,000.00    6.70
26002560诺安和鑫混合40,660,888.00  575,200.00    7.08
27001028华安物联网主题股票37,833,288.00  535,200.00    3.73
28460005华泰柏瑞价值增长混合A36,437,796.71  515,459.00    6.06
29004148圆信永丰多策略混合35,345,000.00  500,000.00    4.29
30150260易方达重组指数分级B33,559,653.36  474,744.00    4.64
31150259易方达重组指数分级A33,559,653.36  474,744.00    4.64
32960023工银稳健成长混合H33,507,060.00  474,000.00    3.41
33481004工银稳健成长混合A33,507,060.00  474,000.00    3.41
34510510广发中证500ETF31,561,459.13  446,477.00    0.66
35398011中海分红增利混合26,155,300.00  370,000.00    4.98
36213001宝盈鸿利收益混合A19,870,959.00  281,100.00    4.06
37007581宝盈鸿利收益混合C19,870,959.00  281,100.00    4.06
38159922嘉实中证500ETF19,694,234.00  278,600.00    0.68
39001863东方红收益增强债券C16,131,458.00  228,200.00    0.75
40001862东方红收益增强债券A16,131,458.00  228,200.00    0.75
41510590平安中证500ETF15,931,193.23  225,367.00    0.70
42001956国联安科技动力股票15,071,108.00  213,200.00    4.20
43000962天弘中证500ETF联接A14,844,900.00  210,000.00    0.66
44005919天弘中证500ETF联接C14,844,900.00  210,000.00    0.66
45159968博时中证500ETF14,519,726.00  205,400.00    0.54
46007043前海联合泓鑫混合C14,491,450.00  205,000.00    4.94
47002780前海联合泓鑫混合A14,491,450.00  205,000.00    4.94
48005207南方高端装备混合C12,710,062.00  179,800.00    3.80
49202027南方高端装备混合A12,710,062.00  179,800.00    3.80
50001069华泰柏瑞消费成长混合12,561,613.00  177,700.00    4.45
51233009大摩多因子策略混合11,989,024.00  169,600.00    0.82
52006616工银战略新兴产业混合C11,536,608.00  163,200.00    4.19
53006615工银战略新兴产业混合A11,536,608.00  163,200.00    4.19
54005963宝盈人工智能股票C11,345,745.00  160,500.00    5.40
55005962宝盈人工智能股票A11,345,745.00  160,500.00    5.40
56002160南方转型驱动灵活配置混合10,713,493.64  151,556.00    5.39
57000755富安达新兴成长混合9,147,286.00  129,400.00    5.59
58167001平安鼎泰混合(LOF)8,383,834.00  118,600.00    3.94
59002482宝盈互联网沪港深混合7,903,142.00  111,800.00    6.52
60006969圆信永丰高端制造混合6,362,100.00  90,000.00    5.06
61202105南方广利回报债券A/B6,270,203.00  88,700.00    1.51
62202107南方广利回报债券C6,270,203.00  88,700.00    1.51
63002682金鹰元和灵活配置混合C6,157,099.00  87,100.00    4.61
64002681金鹰元和灵活配置混合A6,157,099.00  87,100.00    4.61
65510580易方达中证500ETF6,135,892.00  86,800.00    0.64
66001864中海魅力长三角混合5,874,339.00  83,100.00    4.42
67000772景顺长城中国回报混合5,860,201.00  82,900.00    2.35
68001696南方智造未来股票5,853,132.00  82,800.00    5.65
69000549华安大国新经济股票5,577,441.00  78,900.00    3.12
70005260银华稳健增利灵活配置混合发起式A5,235,725.54  74,066.00    1.21
71005261银华稳健增利灵活配置混合发起式C5,235,725.54  74,066.00    1.21
72005672前海联合研究优选混合C5,075,542.00  71,800.00    3.37
73005671前海联合研究优选混合A5,075,542.00  71,800.00    3.37
74006449浙商汇金量化精选混合4,658,471.00  65,900.00    3.66
75510560国寿安保中证500ETF4,623,126.00  65,400.00    0.68
76290011泰信中小盘精选混合4,594,850.00  65,000.00    7.75
77481017工银量化策略混合4,561,837.77  64,533.00    1.90
78512510华泰柏瑞中证500ETF4,439,332.00  62,800.00    0.67
79005729南方人工智能主题混合4,403,987.00  62,300.00    5.02
80005741南方君信灵活配置混合A4,375,711.00  61,900.00    2.60
81007307华泰柏瑞基本面智选混合C4,368,642.00  61,800.00    4.45
82007306华泰柏瑞基本面智选混合A4,368,642.00  61,800.00    4.45
83006227华宝科技先锋混合4,241,400.00  60,000.00    5.52
84003447英大睿鑫混合C4,241,400.00  60,000.00    6.27
85003446英大睿鑫混合A4,241,400.00  60,000.00    6.27
86161033富国中证智能汽车指数(LOF)4,043,468.00  57,200.00    4.98
87003658长盛量化多策略混合3,449,672.00  48,800.00    5.65
88610002信达澳银精华配置混合3,248,134.81  45,949.00    2.83
89003717中银量化精选混合A3,096,222.00  43,800.00    1.49
90001334南方利鑫混合A3,053,808.00  43,200.00    0.48
91001503南方利鑫混合C3,053,808.00  43,200.00    0.48
92005403南方融尚再融资混合3,039,670.00  43,000.00    2.11
93501037汇添富中证500指数(LOF)C2,799,324.00  39,600.00    0.65
94501036汇添富中证500指数(LOF)A2,799,324.00  39,600.00    0.65
95005496创金合信科技成长股票C2,728,634.00  38,600.00    3.69
96005495创金合信科技成长股票A2,728,634.00  38,600.00    3.69
97200001长城久恒灵活配置混合2,679,151.00  37,900.00    2.96
98002863金信深圳成长混合2,674,980.29  37,841.00    2.76
99002605融通新消费灵活配置混合2,636,737.00  37,300.00    3.53
100002181华安大安全混合2,622,599.00  37,100.00    3.02
101001997工银新趋势灵活配置混合C2,615,530.00  37,000.00    2.16
102001716工银新趋势灵活配置混合A2,615,530.00  37,000.00    2.16
103001504南方利淘混合C2,573,116.00  36,400.00    0.47
104001183南方利淘混合A2,573,116.00  36,400.00    0.47
105001574中海混改红利混合2,467,081.00  34,900.00    4.85
106006938鹏华中证500指数(LOF)C2,382,253.00  33,700.00    0.66
107160616鹏华中证500指数(LOF)A2,382,253.00  33,700.00    0.66
108000803工银研究精选股票2,368,115.00  33,500.00    4.25
109005994国投瑞银中证500指数量化增强A2,219,666.00  31,400.00    0.92
110007089国投瑞银中证500指数量化增强C2,219,666.00  31,400.00    0.92
111159935景顺长城中证500ETF2,050,010.00  29,000.00    0.69
112150028信诚中证500指数A1,979,320.00  28,000.00    0.87
113150029信诚中证500指数B1,979,320.00  28,000.00    0.87
114004348南方中证500ETF联接(LOF)C1,901,561.00  26,900.00    0.02
115160119南方中证500ETF联接(LOF)A1,901,561.00  26,900.00    0.02
116005461南方希元可转债债券1,859,147.00  26,300.00    1.45
117001990中欧数据挖掘混合A1,774,319.00  25,100.00    2.17
118004234中欧数据挖掘混合C1,774,319.00  25,100.00    2.17
119167002平安鼎越混合(LOF)1,505,697.00  21,300.00    3.98
120004636中信建投智信物联网混合C1,413,800.00  20,000.00    2.15
121001809中信建投智信物联网混合A1,413,800.00  20,000.00    2.15
122550009信诚中小盘混合1,277,085.54  18,066.00    2.92
123150055工银瑞信睿智A1,145,178.00  16,200.00    0.64
124150056工银瑞信睿智B1,145,178.00  16,200.00    0.64
12516480L工银中证500指数1,145,178.00  16,200.00    0.64
126002731华富华鑫灵活配置混合C1,120,153.74  15,846.00    0.66
127002730华富华鑫灵活配置混合A1,120,153.74  15,846.00    0.66
128006611人保中证500指数1,053,281.00  14,900.00    0.69
129510550方正富邦中证500ETF1,003,798.00  14,200.00    0.68
130004429南方文旅休闲灵活配置混合784,659.00  11,100.00    1.73
131660011农银汇理中证500指数671,555.00  9,500.00    0.66
132169301财通资管中证500指数增强(LOF)A516,037.00  7,300.00    0.99
133169302财通资管中证500指数增强(LOF)C516,037.00  7,300.00    0.99
134510440中证500沪市ETF487,761.00  6,900.00    1.47
135007029易方达中证500ETF联接发起式C197,932.00  2,800.00    0.03
136007028易方达中证500ETF联接发起式A197,932.00  2,800.00    0.03
137000008嘉实中证500ETF联接A176,725.00  2,500.00    0.01
138070039嘉实中证500ETF联接C176,725.00  2,500.00    0.01
139001214华泰柏瑞中证500ETF联接A141,380.00  2,000.00    0.03
140006087华泰柏瑞中证500ETF联接C141,380.00  2,000.00    0.03
141005965安信中证500指数增强A134,311.00  1,900.00    0.85
142005966安信中证500指数增强C134,311.00  1,900.00    0.85
143002903广发中证500ETF联接(LOF)C106,035.00  1,500.00    0.00
144162711广发中证500ETF联接(LOF)A106,035.00  1,500.00    0.00
145001455景顺长城中证500ETF联接63,621.00  900.00    0.02