| 持有 闻泰科技(600745)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 | 006540 | 南方绩优混合C | 355,546,042.50 | 3,843,741.00 | 6.52 |
| 2 | 202003 | 南方绩优混合A | 355,546,042.50 | 3,843,741.00 | 6.52 |
| 3 | 510500 | 南方中证500ETF | 315,622,765.00 | 3,412,138.00 | 0.71 |
| 4 | 320007 | 诺安成长混合 | 299,374,862.50 | 3,236,485.00 | 4.47 |
| 5 | 910007 | 东方红启元三年持有混合A | 271,556,268.16 | 3,128,848.00 | 4.27 |
| 6 | 007887 | 东方红启元三年持有混合B | 271,556,268.16 | 3,128,848.00 | 4.27 |
| 7 | 160212 | 国泰估值优势混合(LOF) | 213,924,750.00 | 2,312,700.00 | 9.03 |
| 8 | 020003 | 国泰金龙行业混合 | 168,303,750.00 | 1,819,500.00 | 9.00 |
| 9 | 000698 | 宝盈科技30混合 | 164,021,000.00 | 1,773,200.00 | 5.93 |
| 10 | 519674 | 银河创新成长混合 | 157,355,727.50 | 1,701,143.00 | 7.92 |
| 11 | 515000 | 华宝中证科技龙头ETF | 135,295,032.50 | 1,462,649.00 | 1.89 |
| 12 | 160211 | 国泰中小盘成长混合(LOF) | 103,688,430.00 | 1,120,956.00 | 9.04 |
| 13 | 515880 | 国泰中证全指通信设备ETF | 96,107,500.00 | 1,039,000.00 | 7.48 |
| 14 | 001000 | 中欧明睿新起点混合 | 93,385,872.50 | 1,009,577.00 | 6.00 |
| 15 | 007341 | 南方科技创新混合C | 84,815,932.50 | 916,929.00 | 8.25 |
| 16 | 007340 | 南方科技创新混合A | 84,815,932.50 | 916,929.00 | 8.25 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 73,720,095.00 | 796,974.00 | 1.25 |
| 18 | 398001 | 中海优质成长混合 | 73,719,447.50 | 796,967.00 | 4.69 |
| 19 | 161706 | 招商优质成长混合(LOF) | 72,602,325.00 | 784,890.00 | 5.58 |
| 20 | 100038 | 富国沪深300增强 | 67,062,037.50 | 724,995.00 | 0.56 |
| 21 | 377240 | 上投摩根新兴动力混合A | 65,799,135.00 | 711,342.00 | 2.15 |
| 22 | 960007 | 上投摩根新兴动力混合H | 65,799,135.00 | 711,342.00 | 2.15 |
| 23 | 000527 | 南方新优享灵活配置混合A | 58,524,750.00 | 632,700.00 | 2.42 |
| 24 | 006590 | 南方新优享灵活配置混合C | 58,524,750.00 | 632,700.00 | 2.42 |
| 25 | 000241 | 宝盈核心优势混合C | 57,572,000.00 | 622,400.00 | 4.69 |
| 26 | 213006 | 宝盈核心优势混合A | 57,572,000.00 | 622,400.00 | 4.69 |
| 27 | 007490 | 南方信息创新混合A | 56,786,490.00 | 613,908.00 | 3.30 |
| 28 | 007491 | 南方信息创新混合C | 56,786,490.00 | 613,908.00 | 3.30 |
| 29 | 001210 | 天弘互联网混合 | 53,492,750.00 | 578,300.00 | 3.99 |
| 30 | 002560 | 诺安和鑫混合 | 53,206,000.00 | 575,200.00 | 4.16 |
| 31 | 001150 | 融通互联网传媒灵活配置混合 | 52,105,250.00 | 563,300.00 | 3.32 |
| 32 | 000978 | 景顺长城量化精选股票 | 51,041,500.00 | 551,800.00 | 2.37 |
| 33 | 004148 | 圆信永丰多策略混合 | 50,875,000.00 | 550,000.00 | 6.97 |
| 34 | 960010 | 工银核心价值混合H | 48,710,500.00 | 526,600.00 | 1.13 |
| 35 | 481001 | 工银核心价值混合A | 48,710,500.00 | 526,600.00 | 1.13 |
| 36 | 150315 | 富国中证工业4.0指数分级A | 48,155,500.00 | 520,600.00 | 3.11 |
| 37 | 150316 | 富国中证工业4.0指数分级B | 48,155,500.00 | 520,600.00 | 3.11 |
| 38 | 217005 | 招商先锋混合 | 44,301,210.00 | 478,932.00 | 2.45 |
| 39 | 005633 | 建信中证500指数增强C | 43,752,500.00 | 473,000.00 | 0.71 |
| 40 | 000478 | 建信中证500指数增强A | 43,752,500.00 | 473,000.00 | 0.71 |
| 41 | 110029 | 易方达科讯混合 | 42,644,720.00 | 461,024.00 | 0.90 |
| 42 | 202001 | 南方稳健成长混合 | 42,338,452.50 | 457,713.00 | 2.20 |
| 43 | 510510 | 广发中证500ETF | 40,614,622.50 | 439,077.00 | 0.80 |
| 44 | 460001 | 华泰柏瑞盛世中国混合 | 39,613,957.50 | 428,259.00 | 2.85 |
| 45 | 512500 | 华夏中证500ETF | 39,366,520.00 | 425,584.00 | 0.70 |
| 46 | 310308 | 申万菱信盛利精选混合 | 39,300,845.00 | 424,874.00 | 4.29 |
| 47 | 110013 | 易方达科翔混合 | 38,517,000.00 | 416,400.00 | 1.17 |
| 48 | 202002 | 南方稳健成长贰号混合 | 36,773,745.00 | 397,554.00 | 2.12 |
| 49 | 270021 | 广发聚瑞混合A | 36,491,250.00 | 394,500.00 | 2.33 |
| 50 | 519170 | 浦银安盛增长动力混合 | 36,075,000.00 | 390,000.00 | 2.26 |
| 51 | 519110 | 浦银安盛价值成长混合A | 36,075,000.00 | 390,000.00 | 2.27 |
| 52 | 150260 | 易方达重组指数分级B | 34,173,570.00 | 369,444.00 | 4.71 |
| 53 | 150259 | 易方达重组指数分级A | 34,173,570.00 | 369,444.00 | 4.71 |
| 54 | 501062 | 南方瑞合混合(LOF) | 29,970,000.00 | 324,000.00 | 1.88 |
| 55 | 202007 | 南方隆元产业主题混合 | 27,953,500.00 | 302,200.00 | 1.33 |
| 56 | 000746 | 招商行业精选股票 | 26,242,250.00 | 283,700.00 | 4.84 |
| 57 | 460005 | 华泰柏瑞价值增长混合A | 26,085,000.00 | 282,000.00 | 2.37 |
| 58 | 001047 | 光大保德信国企改革股票 | 25,900,000.00 | 280,000.00 | 2.02 |
| 59 | 001028 | 华安物联网主题股票 | 24,494,000.00 | 264,800.00 | 2.25 |
| 60 | 159922 | 嘉实中证500ETF | 24,105,500.00 | 260,600.00 | 0.69 |
| 61 | 001409 | 工银互联网加股票 | 23,575,020.16 | 300,013.00 | 0.64 |
| 62 | 006682 | 景顺长城中证500指数增强 | 22,718,000.00 | 245,600.00 | 2.12 |
| 63 | 398011 | 中海分红增利混合 | 21,913,342.50 | 236,901.00 | 3.83 |
| 64 | 004344 | 南方大数据100指数C | 21,738,240.00 | 235,008.00 | 0.76 |
| 65 | 001113 | |
