行情中心升级到1.1版! 官方博客
持有 神驰机电(603109)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(%)
1770001德邦优化配置混合102,915.36  3,888.00    0.07
2512930平安人工智能ETF36,210.96  1,368.00    0.02
3150158信诚中证800金融指数分级B18,105.48  684.00    0.00
4150173信诚中证TMT产业主题指数分级A18,105.48  684.00    0.01
5150335融通军工分级A18,105.48  684.00    0.02
6150150信诚中证800有色指数分级A18,105.48  684.00    0.01
7150151信诚中证800有色指数分级B18,105.48  684.00    0.01
8150343融通证券分级A18,105.48  684.00    0.02
9150344融通证券分级B18,105.48  684.00    0.02
10150148信诚中证800医药指数分级A18,105.48  684.00    0.01
11150149信诚中证800医药指数分级B18,105.48  684.00    0.01
12004612银河鑫月享6个月定期开放混合A18,105.48  684.00    0.01
13004613银河鑫月享6个月定期开放混合C18,105.48  684.00    0.01
14150336融通军工分级B18,105.48  684.00    0.02
15512710富国中证军工龙头ETF18,105.48  684.00    0.00
1616531L建信双利分级18,105.48  684.00    0.02
17003359大成中证360互联网+大数据100指数C18,105.48  684.00    0.02
18002622广发稳裕混合18,105.48  684.00    0.00
19512290国泰中证生物医药ETF18,105.48  684.00    0.00
20512390平安MSCI中国A股低波动ETF18,105.48  684.00    0.01
21003760国泰中证500指数增强A18,105.48  684.00    0.02
22003761国泰中证500指数增强C18,105.48  684.00    0.02
23510590平安中证500ETF18,105.48  684.00    0.00
24150275安信一带一路分级A18,105.48  684.00    0.01
25150276安信一带一路分级B18,105.48  684.00    0.01
26167706德邦量化新锐股票(LOF)C18,105.48  684.00    0.02
27167705德邦量化新锐股票(LOF)A18,105.48  684.00    0.02
28005326景顺长城泰恒回报混合C18,105.48  684.00    0.01
29005325景顺长城泰恒回报混合A18,105.48  684.00    0.01
30005457景顺长城量化小盘股票18,105.48  684.00    0.00
31003308中信建投睿利混合A18,105.48  684.00    0.01
32000199国泰量化策略收益混合18,105.48  684.00    0.01
33007808北信瑞丰量化优选灵活配置混合18,105.48  684.00    0.01
34000362国泰聚信价值优势灵活配置混合A18,105.48  684.00    0.00
35000363国泰聚信价值优势灵活配置混合C18,105.48  684.00    0.00
36000953国泰睿吉灵活配置混合A18,105.48  684.00    0.00
37000954国泰睿吉灵活配置混合C18,105.48  684.00    0.00
38000512国泰沪深300指数增强A18,105.48  684.00    0.00
39000526国泰浓益灵活配置混合A18,105.48  684.00    0.01
40000367国泰安康定期支付混合A18,105.48  684.00    0.00
41000511国泰国策驱动灵活配置混合A18,105.48  684.00    0.01
42001179德邦大健康灵活配置混合18,105.48  684.00    0.00
43000742国泰新经济灵活配置混合18,105.48  684.00    0.00
44006611人保中证500指数18,105.48  684.00    0.01
45005638农银量化智慧混合18,105.48  684.00    0.01
46005152农银汇理沪深300指数C18,105.48  684.00    0.00
47004696东兴量化优享混合18,105.48  684.00    0.02
48002943广发多因子混合18,105.48  684.00    0.01
49000008嘉实中证500ETF联接A18,105.48  684.00    0.00
50001742广发百发大数据精选混合E18,105.48  684.00    0.01
51002559博时鑫瑞混合C18,105.48  684.00    0.00
52004505博时新兴消费主题混合18,105.48  684.00    0.00
53150307富国中证体育产业指数分级A18,105.48  684.00    0.01
54150308富国中证体育产业指数分级B18,105.48  684.00    0.01
55502058广发医疗指数分级B18,105.48  684.00    0.02
56502057广发医疗指数分级A18,105.48  684.00    0.02
57161033富国中证智能汽车指数(LOF)18,105.48  684.00    0.02
58006297富国鑫旺稳健养老目标一年持有期混合(FOF)18,105.48  684.00    0.00
59002163东方惠新灵活配置混合C18,105.48  684.00    0.00
60167302方正富邦沪深港通大湾区综指(LOF)18,105.48  684.00    0.01
61150174信诚中证TMT产业主题指数分级B18,105.48  684.00    0.01
62510530工银瑞信中证500ETF18,105.48  684.00    0.00
63150265中融一带一路分级A18,105.48  684.00    0.01
64002236大成中证360互联网+大数据100指数A18,105.48  684.00    0.02
65159974富国央企创新ETF18,105.48  684.00    0.00
66007251广发睿享稳健增利混合18,105.48  684.00    0.00
67001198东方惠新灵活配置混合A18,105.48  684.00    0.00
68168201中融一带一路分级18,105.48  684.00    0.01
69512360平安MSCI中国A股国际ETF18,105.48  684.00    0.01
70005567创金合信MSCI中国A股国际指数A18,105.48  684.00    0.02
71005568创金合信MSCI中国A股国际指数C18,105.48  684.00    0.02
72005561创金合信中证红利低波动指数A18,105.48  684.00    0.02
73005562创金合信中证红利低波动指数C18,105.48  684.00    0.02
74481009工银沪深300指数A18,105.48  684.00    0.00
75159965中融央视财经50ETF18,105.48  684.00    0.01
76001552天弘中证证券保险指数A18,105.48  684.00    0.00
77005762招商MSCI中国A股国际通指数C18,105.48  684.00    0.00
78001553天弘中证证券保险指数C18,105.48  684.00    0.00
79005761招商MSCI中国A股国际通指数A18,105.48  684.00    0.00
80007028易方达中证500ETF联接发起式A18,105.48  684.00    0.00
81150292中融银行指数分级B18,105.48  684.00    0.01
82007029易方达中证500ETF联接发起式C18,105.48  684.00    0.00
83512190浙商汇金中证浙江凤凰行动50ETF18,105.48  684.00    0.01
84006937工银沪深300指数C18,105.48  684.00    0.00
85150291中融银行指数分级A18,105.48  684.00    0.01
86510850工银瑞信上证50ETF18,105.48  684.00    0.00
87510350工银瑞信沪深300ETF18,105.48  684.00    0.00
88150266中融一带一路分级B18,105.48  684.00    0.01
89004635中信建投睿利混合C18,105.48  684.00    0.01
90510390平安沪深300ETF18,105.48  684.00    0.00
91510290南方上证380ETF18,105.48  684.00    0.01
92150245鹏华互联网分级A18,105.48  684.00    0.01
93167703德邦量化优选股票(LOF)C18,105.48  684.00    0.01
94167702德邦量化优选股票(LOF)A18,105.48  684.00    0.01
95515650富国中证消费50ETF18,105.48  684.00    0.00
96150157信诚中证800金融指数分级A18,105.48  684.00    0.00
97000652博时裕隆混合18,105.48  684.00    0.00
98001272兴业聚利灵活配置混合18,105.48  684.00    0.01
99000972新华万银策略灵活配置混合18,105.48  684.00    0.01
100450001国富中国收益混合18,105.48  684.00    0.01
101000761国富健康优质生活股票18,105.48  684.00    0.00
102519091新华泛资源优势混合18,105.48  684.00    0.00
103519089新华优选成长混合18,105.48  684.00    0.00
104004009中融鑫思路混合C18,105.48  684.00    0.01
105003119博时鑫源混合A18,105.48  684.00    0.00
106150055工银瑞信睿智A18,105.48  684.00    0.01
107150056工银瑞信睿智B18,105.48  684.00    0.01
108512670鹏华中证国防ETF18,105.48  684.00    0.01
109510060上证中央企业50ETF18,105.48  684.00    0.01
110519150新华优选消费混合18,105.48  684.00    0.02
111519099新华灵活主题混合18,105.48  684.00    0.02
112001294新华战略新兴灵活配置混合18,105.48  684.00    0.01
113512970平安粤港澳大湾区ETF18,105.48  684.00    0.00
114002088国富新机遇混合C18,105.48  684.00    0.00
115002118广发安盈混合A18,105.48  684.00    0.02
116002385博时沪深300指数C18,105.48  684.00    0.00
117150246鹏华互联网分级B18,105.48  684.00    0.01
118002087国富新机遇混合A18,105.48  684.00    0.00
119001040新华策略精选股票18,105.48  684.00    0.00
120150237鹏华环保分级A18,105.48  684.00    0.02
121150238鹏华环保分级B18,105.48  684.00    0.02
122150136国富中证100指数增强分级B18,105.48  684.00    0.01
123003120博时鑫源混合C18,105.48  684.00    0.00
124000167广发聚优灵活配置混合A18,105.48  684.00    0.00
125004695东兴未来价值混合A18,105.48  684.00    0.01
126003145中融竞争优势股票18,105.48  684.00    0.02
127001605国富沪港深成长精选股票18,105.48  684.00    0.00
128001004新华稳健回报混合发起式18,105.48  684.00    0.01
129004149博时鑫惠混合A18,105.48  684.00    0.01
130004150博时鑫惠混合C18,105.48  684.00    0.01
131000117广发轮动配置混合18,105.48  684.00    0.00
132150135国富中证100指数增强分级A18,105.48  684.00    0.01
133519093新华钻石品质企业混合18,105.48  684.00    0.01
134519095新华行业周期轮换混合18,105.48  684.00    0.02
135004671中融核心成长混合18,105.48  684.00    0.01
136004119广发创新驱动混合18,105.48  684.00    0.01
137002624广发优企精选混合A18,105.48  684.00    0.00
138004131国联安鑫发混合A18,105.48  684.00    0.09
139004132国联安鑫发混合C18,105.48  684.00    0.09
140150221前海开源中航军工指数分级A18,105.48  684.00    0.00
141150222前海开源中航军工指数分级B18,105.48  684.00    0.00
142512200南方中证全指房地产ETF18,105.48  684.00    0.01
143001149汇丰晋信恒生龙头指数C18,105.48  684.00    0.00
144512170华宝中证医疗ETF18,105.48  684.00    0.00
145004008中融鑫思路混合A18,105.48  684.00    0.01
146002025广发聚盛混合A18,105.48  684.00    0.00
147001425博时新起点混合C18,105.48  684.00    0.00
148004834先锋聚利混合C18,105.48  684.00    0.02
149003208东兴量化多策略混合18,105.48  684.00    0.02
150004175博时鑫泰混合A18,105.48  684.00    0.01
151002132广发鑫享混合18,105.48  684.00    0.01
152002968新华高端制造灵活配置混合18,105.48  684.00    0.02
153001215博时沪港深优质企业混合A18,105.48  684.00    0.00
154000065国富焦点驱动混合18,105.48  684.00    0.00
155580008东吴新产业精选混合18,105.48  684.00    0.00
156006624中泰玉衡价值优选混合18,105.48  684.00    0.00
157002119广发安盈混合C18,105.48  684.00    0.02
158002120广发安悦回报混合18,105.48  684.00    0.00
159002939广发创新升级混合18,105.48  684.00    0.00
160001277博时国企改革股票18,105.48  684.00    0.00
161002558博时鑫瑞混合A18,105.48  684.00    0.00
162002903广发中证500ETF联接(LOF)C18,105.48  684.00    0.00
163001741广发百发大数据精选混合A18,105.48  684.00    0.01
164000968广发养老指数A18,105.48  684.00    0.00
165002555博时沪港深优质企业混合C18,105.48  684.00    0.00
166002556博时丝路主题股票C18,105.48  684.00    0.00
167000219博时裕益混合18,105.48  684.00    0.00
168000264博时内需增长混合18,105.48  684.00    0.01
169150296南方中证国有企业改革指数分级B18,105.48  684.00    0.01
170002553博时创业成长混合C18,105.48  684.00    0.01
171000215广发趋势优选灵活配置混合A18,105.48  684.00    0.00
172450002国富弹性市值混合18,105.48  684.00    0.00
173001739中融融安二号混合18,105.48  684.00    0.01
174150295南方中证国有企业改革指数分级A18,105.48  684.00    0.01
175164508国富中证100指数增强(LOF)18,105.48  684.00    0.01
176003951博时鑫润混合C18,105.48  684.00    0.01
177002465东兴众智优选混合18,105.48  684.00    0.01
178001731广发百发大数据价值混合A18,105.48  684.00    0.02
179002446广发利鑫灵活配置混合18,105.48  684.00    0.01
180001732广发百发大数据价值混合E18,105.48  684.00    0.02
181007539永赢沪深300指数C18,105.48  684.00    0.01
182007549中泰开阳价值优选混合18,105.48  684.00    0.01
183001424博时新起点混合A18,105.48  684.00    0.00
184519185万家精选混合18,105.48  684.00    0.00
185001279中海积极增利混合18,105.48  684.00    0.01
186000963兴业多策略混合18,105.48  684.00    0.00
187006551中庚价值领航混合18,105.48  684.00    0.00
188007494朱雀产业臻选混合C18,105.48  684.00    0.00
189002125广发新兴成长混合18,105.48  684.00    0.01
190001414中融鑫起点混合C18,105.48  684.00    0.01
191001189广发聚宝混合A18,105.48  684.00    0.01
192580007东吴安享量化混合18,105.48  684.00    0.02
193003950博时鑫润混合A18,105.48  684.00    0.01
194004573新华鑫泰灵活配置混合18,105.48  684.00    0.01
195004448博时汇智回报混合18,105.48  684.00    0.01
196000567广发聚祥灵活混合18,105.48  684.00    0.01
197519181万家和谐增长混合18,105.48  684.00    0.00
198398041中海量化策略混合18,105.48  684.00    0.01
199003434博时鑫泽混合A18,105.48  684.00    0.00
200002142博时外延增长主题混合18,105.48  684.00    0.01
201001413中融鑫起点混合A18,105.48  684.00    0.01
202001764广发沪港深股票18,105.48  684.00    0.00
203004435博时逆向投资混合C18,105.48  684.00    0.01
204519158新华趋势领航混合18,105.48  684.00    0.00
205580003东吴行业轮动混合18,105.48  684.00    0.00
206002813博时颐泰混合A18,105.48  684.00    0.01
207003586先锋精一混合A18,105.48  684.00    0.06
208003587先锋精一混合C18,105.48  684.00    0.06
209000992广发对冲套利定期开放混合18,105.48  684.00    0.00
210000166中海信息产业精选混合18,105.48  684.00    0.03
211000531东吴阿尔法灵活配置混合18,105.48  684.00    0.02
212161913万家社会责任18个月定期开放混合C18,105.48  684.00    0.00
213000597中海积极收益混合18,105.48  684.00    0.01
214004416博时银智大数据100指数C18,105.48  684.00    0.02
215002124广发新兴产业精选混合A18,105.48  684.00    0.01
216000584新华鑫益灵活配置混合18,105.48  684.00    0.01
217002123北信瑞丰外延增长混合18,105.48  684.00    0.03
218002588博时银智大数据100指数A18,105.48  684.00    0.02
219001762广发安宏回报混合C18,105.48  684.00    0.02
220001763广发多策略混合18,105.48  684.00    0.00
221007497中庚价值灵动灵活配置混合18,105.48  684.00    0.00
222004698博时军工主题股票18,105.48  684.00    0.02
223004750广发鑫和混合A18,105.48  684.00    0.01
224004751广发鑫和混合C18,105.48  684.00    0.01
225519087新华优选分红混合18,105.48  684.00    0.00
226001761广发安宏回报混合A18,105.48  684.00    0.02
227002982广发养老指数C18,105.48  684.00    0.00
228001387中融新经济混合A18,105.48  684.00    0.02
229007130中庚小盘价值股票18,105.48  684.00    0.00
230001115广发聚安混合A18,105.48  684.00    0.01
231005314万家中证1000指数C18,105.48  684.00    0.08
232004176博时鑫泰混合C18,105.48  684.00    0.01
233004731万家瑞尧灵活配置混合A18,105.48  684.00    0.01
234001056北信瑞丰健康生活主题灵活配置混合18,105.48  684.00    0.00
235003331博时乐臻定开混合18,105.48  684.00    0.00
236002136广发鑫源混合C18,105.48  684.00    0.01
237001866北信瑞丰新成长混合18,105.48  684.00    0.01
238450009国富中小盘股票18,105.48  684.00    0.00
239004641万家量化睿选混合18,105.48  684.00    0.02
240393001中海优势精选混合18,105.48  684.00    0.02
241006836永赢惠泽一年混合18,105.48  684.00    0.00
242398021中海能源策略混合18,105.48  684.00    0.00
243398011中海分红增利混合18,105.48  684.00    0.00
244002135广发鑫源混合A18,105.48  684.00    0.01
245398031中海蓝筹混合18,105.48  684.00    0.02
246002713广发转型升级混合18,105.48  684.00    0.02
247002133广发鑫益混合18,105.48  684.00    0.01
248002134广发鑫裕混合A18,105.48  684.00    0.00
249004833先锋聚利混合A18,105.48  684.00    0.02
250001236博时丝路主题股票A18,105.48  684.00    0.00
251450008国富沪深300指数增强18,105.48  684.00    0.01
252398001中海优质成长混合18,105.48  684.00    0.00
253580009东吴多策略灵活配置混合18,105.48  684.00    0.02
254000550广发新动力混合18,105.48  684.00    0.00
255150290中融中证煤炭指数分级B18,105.48  684.00    0.00
256050014博时创业成长混合A18,105.48  684.00    0.01
257003238新华外延增长主题灵活配置混合18,105.48  684.00    0.03
258003739新华鑫弘灵活配置混合18,105.48  684.00    0.01
259004434博时逆向投资混合A18,105.48  684.00    0.01
260050018博时行业轮动混合18,105.48  684.00    0.01
261006124中融高股息混合C18,105.48  684.00    0.00
262160512博时卓越品牌混合(LOF)18,105.48  684.00    0.01
263006269永赢智能领先混合C18,105.48  684.00    0.00
264000878中海医药混合A18,105.48  684.00    0.00
265000879中海医药混合C18,105.48  684.00    0.00
266001388中融新经济混合C18,105.48  684.00    0.02
267580005东吴进取策略混合18,105.48  684.00    0.01
268002814博时颐泰混合C18,105.48  684.00    0.01
269006401先锋量化优选混合A18,105.48  684.00    0.02
270006402先锋量化优选混合C18,105.48  684.00    0.02
271006567中泰星元灵活配置混合18,105.48  684.00    0.01
272001864中海魅力长三角混合18,105.48  684.00    0.02
273005636博时量化多策略股票C18,105.48  684.00    0.01
274519197万家颐达灵活配置混合18,105.48  684.00    0.01
275007450兴全多维价值混合C18,105.48  684.00    0.00
276005491兴全合宜混合(LOF)C18,105.48  684.00    0.00
277340008兴全有机增长混合18,105.48  684.00    0.00
278161903万家行业优选混合(LOF)18,105.48  684.00    0.00
279003745广发多元新兴股票18,105.48  684.00    0.00
280006600人保沪深300指数18,105.48  684.00    0.01
281000986太平灵活配置混合18,105.48  684.00    0.00
282519156新华行业灵活配置混合A18,105.48  684.00    0.00
283399001中海上证50指数增强18,105.48  684.00    0.01
284399011中海医疗保健主题股票18,105.48  684.00    0.00
285001523博时新策略混合C18,105.48  684.00    0.01
286001125博时互联网主题灵活配置混合18,105.48  684.00    0.00
287000928中融国企改革混合18,105.48  684.00    0.02
288006730万家中证500指数增强发起式C18,105.48  684.00    0.01
289000936博时产业新动力混合A18,105.48  684.00    0.00
290150017兴全合润分级混合B18,105.48  684.00    0.00
291005041人保精选混合A18,105.48  684.00    0.01
292005400万家潜力价值混合A18,105.48  684.00    0.01
293450010国富策略回报混合18,105.48  684.00    0.01
294004212中融量化智选混合A18,105.48  684.00    0.01
295003435博时鑫泽混合C18,105.48  684.00    0.00
296398061中海消费主题精选混合18,105.48  684.00    0.00
297002194北信瑞丰稳定增强偏债混合18,105.48  684.00    0.01
298002295广发稳安混合A18,105.48  684.00    0.01
299960021国富潜力组合混合H18,105.48  684.00    0.00
300001522博时新策略混合A18,105.48  684.00    0.01
301001116广发聚安混合C18,105.48  684.00    0.01
302005401万家潜力价值混合C18,105.48  684.00    0.01
303001242博时中证淘金大数据100A18,105.48  684.00    0.00
304002026广发聚盛混合C18,105.48  684.00    0.00
305002095博时新收益混合A18,105.48  684.00    0.01
306001468广发改革混合18,105.48  684.00    0.01
307004732万家瑞尧灵活配置混合C18,105.48  684.00    0.01
308005317万家瑞舜灵活配置混合A18,105.48  684.00    0.01
309005318万家瑞舜灵活配置混合C18,105.48  684.00    0.01
310002182东兴蓝海财富混合18,105.48  684.00    0.02
311002096博时新收益混合C18,105.48  684.00    0.01
312002116广发安享混合A18,105.48  684.00    0.00
313002117广发安享混合C18,105.48  684.00    0.00
314163407兴全沪深300指数(LOF)A18,105.48  684.00    0.00
315006729万家中证500指数增强发起式A18,105.48  684.00    0.01
316006755东兴核心成长混合C18,105.48  684.00    0.02
317005682财通资管消费精选混合18,105.48  684.00    0.00
318005777广发科技动力股票18,105.48  684.00    0.00
319960026博时特许价值混合R18,105.48  684.00    0.00
320002330兴业聚宝灵活配置混合18,105.48  684.00    0.02
321001489万家瑞丰混合C18,105.48  684.00    0.01
322007493朱雀产业臻选混合A18,105.48  684.00    0.00
323005339兴业中证国有企业改革指数增强A18,105.48  684.00    0.02
324510510广发中证500ETF18,105.48  684.00    0.00
325006020广发沪深300指数增强A18,105.48  684.00    0.00
326005680财通资管价值成长混合18,105.48  684.00    0.01
327007669太平睿盈混合C18,105.48  684.00    0.00
328002270东吴安盈量化混合18,105.48  684.00    0.01
329270001广发聚富混合18,105.48  684.00    0.00
330005266博时厚泽回报混合C18,105.48  684.00    0.01
331006580兴全安泰平衡养老三年持有混合(FOF)18,105.48  684.00    0.00
332007501万家科创主题3年封闭运作灵活配置混合C18,105.48  684.00    0.00
333005653国富天颐混合C18,105.48  684.00    0.01
334002919东吴智慧医疗混合18,105.48  684.00    0.01
335450004国富深化价值混合18,105.48  684.00    0.01
336510680万家上证50ETF18,105.48  684.00    0.01
337161912万家社会责任18个月定期开放混合A18,105.48  684.00    0.00
338000529广发竞争优势混合18,105.48  684.00    0.00
339580002东吴双动力混合18,105.48  684.00    0.01
340003025新华红利回报混合18,105.48  684.00    0.02
341002923兴业聚惠灵活配置混合C18,105.48  684.00    0.00
342161910万家新机遇价值驱动混合A18,105.48  684.00    0.01
343006973太平睿盈混合A18,105.48  684.00    0.00
344001261中融新机遇混合18,105.48  684.00    0.02
345501075万家科创主题3年封闭运作灵活配置混合A18,105.48  684.00    0.00
346519157新华行业灵活配置混合C18,105.