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持有 景旺电子(603228)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(%)
1001112东方红中国优势混合181,290,088.28  4,137,154.00    2.29
2007119睿远成长价值混合A133,066,835.58  3,036,669.00    1.11
3007120睿远成长价值混合C133,066,835.58  3,036,669.00    1.11
4001256泓德优选成长混合93,291,903.60  2,128,980.00    3.30
5510500南方中证500ETF79,997,485.26  1,825,593.00    0.18
6515050华夏中证5G通信主题ETF70,898,174.62  1,617,941.00    0.92
7121005国投瑞银创新动力混合60,058,552.68  1,370,574.00    5.60
8180031银华中小盘混合43,210,025.60  986,080.00    0.84
9006608泓德研究优选混合41,200,615.68  940,224.00    3.96
10515000华宝中证科技龙头ETF34,527,530.80  787,940.00    0.48
11001218国投瑞银精选收益混合31,470,779.06  718,183.00    5.59
12000970东方红睿元混合26,995,091.90  616,045.00    2.50
13002808泓德优势领航混合26,053,268.64  594,552.00    3.94
14121006国投瑞银稳健增长混合22,904,188.16  522,688.00    4.67
15005975东方红配置精选混合C21,595,460.04  492,822.00    0.81
16005974东方红配置精选混合A21,595,460.04  492,822.00    0.81
17217009招商核心价值混合20,619,062.80  470,540.00    1.78
18121003国投瑞银核心企业混合19,999,535.64  456,402.00    1.72
19288002华夏收入混合18,170,401.20  414,660.00    0.73
20630002华商盛世成长混合14,521,334.52  331,386.00    0.44
21003318景顺长城中证500行业中性低波动指数13,938,046.50  318,075.00    0.76
22121008国投瑞银成长优选混合13,428,419.90  306,445.00    3.00
23233005大摩强收益债券12,498,734.78  285,229.00    0.42
24160311华夏蓝筹混合(LOF)12,453,644.00  284,200.00    0.32
25001192上投摩根整合驱动混合12,007,819.32  274,026.00    1.44
26001042华夏领先股票11,743,760.00  268,000.00    0.68
27233007大摩卓越成长混合11,507,132.00  262,600.00    2.02
28515860嘉实新兴科技100ETF11,160,954.00  254,700.00    1.38
29006512博道卓远混合C10,508,474.20  239,810.00    3.49
30006511博道卓远混合A10,508,474.20  239,810.00    3.49
31512500华夏中证500ETF9,953,274.80  227,140.00    0.18
32270028广发制造业精选混合A9,949,550.10  227,055.00    1.75
33512970平安粤港澳大湾区ETF9,519,851.18  217,249.00    0.19
34002739泓德裕康债券C9,461,614.40  215,920.00    0.64
35002738泓德裕康债券A9,461,614.40  215,920.00    0.64
36000165国投瑞银策略精选混合9,395,008.00  214,400.00    1.79
37004818国寿安保目标策略混合发起A9,201,849.44  209,992.00    2.35
38004819国寿安保目标策略混合发起C9,201,849.44  209,992.00    2.35
39002011华夏红利混合9,101,414.00  207,700.00    0.11
40510510广发中证500ETF9,039,145.78  206,279.00    0.18
41003940银华盛世精选灵活配置混合发起式8,483,026.16  193,588.00    0.19
42161232国投瑞银瑞盛混合(LOF)8,439,732.00  192,600.00    1.89
43217010招商大盘蓝筹混合8,265,240.76  188,618.00    1.86
44161219国投瑞银新兴产业混合(LOF)7,913,015.60  180,580.00    4.66
45001672国寿安保智慧生活股票7,810,783.54  178,247.00    2.50
46512330南方中证500信息技术ETF7,549,353.42  172,281.00    0.97
47610001信达澳银领先增长混合6,895,602.84  157,362.00    0.59
48007826博道志远混合C6,815,631.34  155,537.00    1.70
49007825博道志远混合A6,815,631.34  155,537.00    1.70
50159922嘉实中证500ETF6,112,890.00  139,500.00    0.18
51001908国投瑞银境煊混合C5,777,228.80  131,840.00    4.77
52001907国投瑞银境煊混合A5,777,228.80  131,840.00    4.77
53006353东方红核心优选定开混合5,696,600.00  130,000.00    0.21
54240004华宝动力组合混合5,477,500.00  125,000.00    0.59
55001865前海开源事件驱动混合C5,039,300.00  115,000.00    2.43
56000423前海开源事件驱动混合A5,039,300.00  115,000.00    2.43
57002783东方红价值精选混合A4,878,261.50  111,325.00    1.03
58002784东方红价值精选混合C4,878,261.50  111,325.00    1.03
59006336泓德量化精选混合4,855,256.00  110,800.00    1.30
60519097新华中小市值优选混合4,820,200.00  110,000.00    5.80
61510590平安中证500ETF4,479,762.42  102,231.00    0.18
62001309东方红睿逸定期开放混合4,307,243.08  98,294.00    0.35
63002801泓德泓信混合4,276,832.00  97,600.00    1.20
64003131国寿安保强国智造灵活配置混合4,209,918.86  96,073.00    0.78
65001202东方红领先精选混合4,155,362.96  94,828.00    0.92
66005919天弘中证500ETF联接C4,035,077.06  92,083.00    0.17
67000962天弘中证500ETF联接A4,035,077.06  92,083.00    0.17
68002707大摩科技领先混合3,943,800.00  90,000.00    3.43
69161025富国中证移动互联网指数分级3,650,206.00  83,300.00    0.30
70150195富国中证移动互联网指数分级B3,650,206.00  83,300.00    0.30
71150194富国中证移动互联网指数分级A3,650,206.00  83,300.00    0.30
72007685华商电子行业量化股票发起式3,591,487.20  81,960.00    0.96
73159939广发中证全指信息技术ETF3,564,800.82  81,351.00    0.25
74233001大摩基础行业混合3,545,038.00  80,900.00    2.10
75004397长盛信息安全量化混合3,505,600.00  80,000.00    2.95
76001617天弘中证电子ETF联接A3,383,780.40  77,220.00    0.46
77001618天弘中证电子ETF联接C3,383,780.40  77,220.00    0.46
78159968博时中证500ETF3,242,680.00  74,000.00    0.17
79161233国投瑞银瑞泰多策略混合(LOF)3,168,186.00  72,300.00    1.78
80005175国寿安保消费新蓝海混合3,068,013.48  70,014.00    2.91
81001204东方红稳健精选混合C2,848,300.00  65,000.00    0.84
82001203东方红稳健精选混合A2,848,300.00  65,000.00    0.84
83165516信诚周期轮动混合(LOF)2,830,465.26  64,593.00    0.91
84001520国投瑞银研究精选股票2,747,514.00  62,700.00    1.78
85001946东方红信用债债券C2,707,418.70  61,785.00    0.26
86001945东方红信用债债券A2,707,418.70  61,785.00    0.26
87004314前海开源沪港深新硬件混合A2,681,345.80  61,190.00    4.93
88004315前海开源沪港深新硬件混合C2,681,345.80  61,190.00    4.93
89001576国泰智能装备股票2,629,200.00  60,000.00    0.54
90000866华宝制造股票2,318,078.00  52,900.00    0.62
91233011大摩主题优选混合2,318,078.00  52,900.00    1.00
92001181南方改革机遇混合2,287,404.00  52,200.00    0.27
93161225国投瑞银瑞盈混合(LOF)2,160,326.00  49,300.00    1.75
94121010国投瑞银瑞源灵活配置混合2,151,562.00  49,100.00    1.85
95005683国寿安保华兴灵活配置混合2,151,079.98  49,089.00    0.97
96002307银华多元视野灵活配置混合2,147,180.00  49,000.00    1.41
97512260华安中证500低波ETF2,038,506.40  46,520.00    0.79
98510530工银瑞信中证500ETF1,998,192.00  45,600.00    0.18
99005251银华多元动力灵活配置混合1,928,080.00  44,000.00    0.90
100320018诺安新动力灵活配置混合1,884,260.00  43,000.00    3.86
101002980华夏创新前沿股票1,875,496.00  42,800.00    0.41
102320001诺安平衡混合1,871,114.00  42,700.00    0.12
103001406东方红策略精选混合C1,840,440.00  42,000.00    0.28
104001405东方红策略精选混合A1,840,440.00  42,000.00    0.28
105510580易方达中证500ETF1,555,697.64  35,502.00    0.17
106160626鹏华信息分级1,513,542.80  34,540.00    0.38
107150180鹏华信息分级B1,513,542.80  34,540.00    0.38
108150179鹏华信息分级A1,513,542.80  34,540.00    0.38
109515800添富中证800ETF1,503,026.00  34,300.00    0.03
110481017工银量化策略混合1,485,498.00  33,900.00    0.32
111001499国投瑞银新增长混合A1,424,150.00  32,500.00    0.54
112007326国投瑞银新增长混合C1,424,150.00  32,500.00    0.54
113510560国寿安保中证500ETF1,319,858.40  30,120.00    0.18
114004757国寿安保稳吉混合C1,314,600.00  30,000.00    0.31
115004756国寿安保稳吉混合A1,314,600.00  30,000.00    0.31
116004406国寿安保稳寿混合C1,313,723.60  29,980.00    0.31
117004405国寿安保稳寿混合A1,313,723.60  29,980.00    0.31
118004301国寿安保稳信混合A1,270,780.00  29,000.00    0.39
119004302国寿安保稳信混合C1,270,780.00  29,000.00    0.39
120150174信诚中证TMT产业主题指数分级B1,257,634.00  28,700.00    0.91
121150173信诚中证TMT产业主题指数分级A1,257,634.00  28,700.00    0.91
122165522信诚中证TMT产业主题指数分级1,257,634.00  28,700.00    0.91
123512510华泰柏瑞中证500ETF1,257,020.52  28,686.00    0.18
124005014泰康景泰回报混合A1,230,640.88  28,084.00    0.21
125005015泰康景泰回报混合C1,230,640.88  28,084.00    0.21
126000045工银产业债债券A1,200,668.00  27,400.00    0.04
127000046工银产业债债券B1,200,668.00  27,400.00    0.04
128001641富国绝对收益多策略定期开放混合发起式A1,200,668.00  27,400.00    0.44
129233015大摩量化配置混合A1,183,140.00  27,000.00    0.22
130008305大摩量化配置混合C1,183,140.00  27,000.00    0.22
131163116申万菱信中证申万电子行业投资指数分级1,106,016.80  25,240.00    0.47
132150232申万菱信中证申万电子行业投资指数分级B1,106,016.80  25,240.00    0.47
133150231申万菱信中证申万电子行业投资指数分级A1,106,016.80  25,240.00    0.47
134004258国寿安保稳嘉混合A1,095,500.00  25,000.00    0.34
135000841富国新回报灵活配置混合A1,095,500.00  25,000.00    0.24
136180025银华信用双利债券A1,095,500.00  25,000.00    0.43
137180026银华信用双利债券C1,095,500.00  25,000.00    0.43
138000843富国新回报灵活配置混合C1,095,500.00  25,000.00    0.24
139004259国寿安保稳嘉混合C1,095,500.00  25,000.00    0.34
140003044东方红战略精选混合A1,093,615.74  24,957.00    0.07
141003045东方红战略精选混合C1,093,615.74  24,957.00    0.07
142005726国泰价值精选灵活配置混合1,086,736.00  24,800.00    0.88
143001351诺安中证500指数增强1,069,208.00  24,400.00    1.02
144002376国寿安保核心产业灵活配置混合1,049,927.20  23,960.00    0.10
145004761国寿安保稳瑞混合C972,804.00  22,200.00    0.34
146004760国寿安保稳瑞混合A972,804.00  22,200.00    0.34
147002316创金合信中证500增强C968,422.00  22,100.00    0.17
148002311创金合信中证500增强A968,422.00  22,100.00    0.17
149000556国投瑞银新机遇混合A942,130.00  21,500.00    1.00
150000557国投瑞银新机遇混合C942,130.00  21,500.00    1.00
151512220景顺长城中证TMT150ETF888,231.40  20,270.00    0.28
152002457招商安元混合C867,636.00  19,800.00    0.37
153002456招商安元混合A867,636.00  19,800.00    0.37
154003030安信新目标混合A841,344.00  19,200.00    0.10
155003031安信新目标混合C841,344.00  19,200.00    0.10
156450010国富策略回报混合801,906.00  18,300.00    0.55
157001932国寿安保灵活优选混合788,760.00  18,000.00    0.25
158501036汇添富中证500指数(LOF)A749,365.82  17,101.00    0.17
159501037汇添富中证500指数(LOF)C749,365.82  17,101.00    0.17
160202213南方核心竞争混合744,940.00  17,000.00    0.47
161001537中加改革红利混合736,176.00  16,800.00    0.77
162000672工银绝对收益混合发起B706,378.40  16,120.00    0.40
163000667工银绝对收益混合发起A706,378.40  16,120.00    0.40
164510290南方上证380ETF705,502.00  16,100.00    0.34
165000788前海开源中国成长混合696,738.00  15,900.00    0.99
166002263泰达宏利大数据混合A670,446.00  15,300.00    0.89
167003554泰达宏利大数据混合C670,446.00  15,300.00    0.89
168003312大摩睿成中小盘弹性股票622,244.00  14,200.00    1.11
169165511信诚中证500指数616,985.60  14,080.00    0.25
170150029信诚中证500指数B616,985.60  14,080.00    0.25
171150028信诚中证500指数A616,985.60  14,080.00    0.25
172000689前海开源新经济混合600,334.00  13,700.00    0.47
173006938鹏华中证500指数(LOF)C570,536.40  13,020.00    0.18
174160616鹏华中证500指数(LOF)A570,536.40  13,020.00    0.18
175159935景顺长城中证500ETF568,783.60  12,980.00    0.18
176162209泰达宏利市值优选混合517,076.00  11,800.00    0.04
177006157财通量化核心优选混合499,548.00  11,400.00    0.40
178006257信达澳银先进智造股票486,708.74  11,107.00    0.37
179150245鹏华互联网分级A473,256.00  10,800.00    0.35
180150246鹏华互联网分级B473,256.00  10,800.00    0.35
181080007长盛同鑫行业混合473,256.00  10,800.00    1.62
182160636鹏华互联网分级473,256.00  10,800.00    0.35
183007193恒越核心精选混合C438,200.00  10,000.00    0.89
184006299恒越核心精选混合A438,200.00  10,000.00    0.89
185000550广发新动力混合420,672.00  9,600.00    0.07
186003760国泰中证500指数增强A385,616.00  8,800.00    0.41
187003761国泰中证500指数增强C385,616.00  8,800.00    0.41
188515810易方达中证800ETF359,324.00  8,200.00    0.09
189002900南方中证500信息技术ETF联接A325,144.40  7,420.00    0.04
190004347南方中证500信息技术ETF联接C325,144.40  7,420.00    0.04
191610002信达澳银精华配置混合321,463.52  7,336.00    0.06
192005776中加转型动力混合C314,627.60  7,180.00    0.97
193005775中加转型动力混合A314,627.60  7,180.00    0.97
194006611人保中证500指数311,341.10  7,105.00    0.17
195160119南方中证500ETF联接(LOF)A309,281.56  7,058.00    0.00
196004348南方中证500ETF联接(LOF)C309,281.56  7,058.00    0.00
197180028银华永祥灵活配置混合289,212.00  6,600.00    0.48
198002731华富华鑫灵活配置混合C280,535.64  6,402.00    0.20
199002730华富华鑫灵活配置混合A280,535.64  6,402.00    0.20
200150056工银瑞信睿智B270,807.60  6,180.00    0.17
20116480L工银中证500指数270,807.60  6,180.00    0.17
202150055工银瑞信睿智A270,807.60  6,180.00    0.17
203004316前海开源沪港深裕鑫混合A258,538.00  5,900.00    2.03
204004317前海开源沪港深裕鑫混合C258,538.00  5,900.00    2.03
205673110西部利得新润混合249,774.00  5,700.00    0.09
206001068华融新锐灵活配置混合219,100.00  5,000.00    0.26
207510550方正富邦中证500ETF219,100.00  5,000.00    0.18
208000536前海开源可转债债券201,572.00  4,600.00    0.38
209160916大成优选混合(LOF)184,044.00  4,200.00    0.01
210005166嘉实润和量化定期混合184,044.00  4,200.00    0.08
211660011农银汇理中证500指数180,713.68  4,124.00    0.18
212501073华安科创主题混合170,898.00  3,900.00    0.02
213167302方正富邦沪深港通大湾区综指(LOF)148,988.00  3,400.00    0.05
214001695泓德泓业混合144,606.00  3,300.00    0.01
215260115景顺长城中小盘混合144,606.00  3,300.00    0.11
216510440中证500沪市ETF138,471.20  3,160.00    0.39
217002721国寿安保尊利增强回报债券C126,201.60  2,880.00    0.14
218002720国寿安保尊利增强回报债券A126,201.60  2,880.00    0.14
219003351招商稳荣定开灵活混合A121,819.60  2,780.00    0.11
220003352招商稳荣定开灵活混合C121,819.60  2,780.00    0.11
221510220华泰柏瑞中小盘ETF117,437.60  2,680.00    0.14
222005434鹏华睿投混合101,662.40  2,320.00    0.08
223006226人保量化混合C78,876.00  1,800.00    0.13
224006225人保量化混合A78,876.00  1,800.00    0.13
225001589天弘中证800指数C55,213.20  1,260.00    0.04
226001588天弘中证800指数A55,213.20  1,260.00    0.04
227006087华泰柏瑞中证500ETF联接C44,696.40  1,020.00    0.01
228001214华泰柏瑞中证500ETF联接A44,696.40  1,020.00    0.01
229005489中金衡优混合A30,674.00  700.00    0.02
230005490中金衡优混合C30,674.00  700.00    0.02
231007698中金衡益债券C21,910.00  500.00    0.01
232007697中金衡益债券A21,910.00  500.00    0.01
233005036银华信息科技量化股票发起式C16,432.50  375.00    0.07
234005035银华信息科技量化股票发起式A16,432.50  375.00    0.07
235161811银华沪深300指数分级13,146.00  300.00    0.01
236150168银华沪深300指数分级B13,146.00  300.00    0.01
237001751华商信用增强债券A13,146.00  300.00    0.11
238150167银华沪深300指数分级A13,146.00  300.00    0.01
239001752华商信用增强债券C13,146.00  300.00    0.11
240007421中金衡盈混合A13,146.00  300.00    0.01
241007422中金衡盈混合C13,146.00  300.00    0.01
242202025南方上证380ETF联接A12,269.60  280.00    0.01
243007571南方上证380ETF联接C12,269.60  280.00    0.01
244001036嘉实企业变革股票11,086.46  253.00    0.00
245502002西部利得中证500等权重指数分级B7,011.20  160.00    0.00
246502001西部利得中证500等权重指数分级A7,011.20  160.00    0.00
24750200L西部利得中证500等权重指数分级7,011.20  160.00    0.00
248006315中融策略优选混合C1,007.86  23.00    0.00
249006314中融策略优选混合A1,007.86  23.00    0.00