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持有 光峰科技(688007)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(%)
1001421南方量化成长股票1,390,540.00  50,200.00    0.31
2160323华夏磐泰混合(LOF)977,948.50  35,305.00    0.57
3005994国投瑞银中证500指数量化增强A758,206.17  28,071.00    0.29
4007089国投瑞银中证500指数量化增强C758,206.17  28,071.00    0.29
5002945大成盛世精选混合743,938.90  26,857.00    0.16
6257020国联安精选混合743,938.90  26,857.00    0.10
7001897九泰久盛量化先锋混合A733,801.87  27,257.00    0.24
8004510九泰久盛量化先锋混合C733,801.87  27,257.00    0.24
9160916大成优选混合(LOF)726,627.57  26,998.00    0.03
10519949长信利信混合A722,721.87  26,857.00    0.25
11000742国泰新经济灵活配置混合722,721.87  26,857.00    0.03
12150224富国中证全指证券公司指数分级B722,721.87  26,857.00    0.03
13150223富国中证全指证券公司指数分级A722,721.87  26,857.00    0.03
14512880国泰中证全指证券公司ETF722,721.87  26,857.00    0.01
15007294长信利信混合E722,721.87  26,857.00    0.25
16001210天弘互联网混合722,721.87  26,857.00    0.05
17121005国投瑞银创新动力混合722,721.87  26,857.00    0.07
18003029安信新优选混合C722,721.87  26,857.00    0.22
19003028安信新优选混合A722,721.87  26,857.00    0.22
20007293长信利信混合C722,721.87  26,857.00    0.25
21004375华泰保兴吉年丰混合C722,721.87  26,857.00    0.16
22004374华泰保兴吉年丰混合A722,721.87  26,857.00    0.16
23003183华富弘鑫灵活配置混合C722,721.87  26,857.00    0.18
24001858建信鑫利混合722,721.87  26,857.00    0.29
25420001天弘精选混合722,721.87  26,857.00    0.06
26163302大摩资源优选混合(LOF)722,721.87  26,857.00    0.12
27161224国投瑞银新丝路混合(LOF)722,721.87  26,857.00    0.44
28006462信达澳银新起点定期开放混合C722,721.87  26,857.00    0.48
29002273泰达宏利创益混合B722,721.87  26,857.00    0.26
30162208泰达宏利首选企业股票722,721.87  26,857.00    0.16
31090015大成内需增长混合A722,721.87  26,857.00    0.20
32005179信达澳银新起点定期开放混合A722,721.87  26,857.00    0.48
33001740光大保德信中国制造混合722,721.87  26,857.00    0.06
34001418泰达宏利创益混合A722,721.87  26,857.00    0.26
35003182华富弘鑫灵活配置混合A722,721.87  26,857.00    0.18
36257010国联安小盘精选混合722,721.87  26,857.00    0.08
37960018大成内需增长混合H722,721.87  26,857.00    0.20
38320007诺安成长混合722,721.87  26,857.00    0.01
39168601汇安裕阳定开混合722,721.87  26,857.00    0.32
40540002汇丰晋信龙腾混合722,721.87  26,857.00    0.05
41001349富国改革动力混合722,721.87  26,857.00    0.03
42001204东方红稳健精选混合C722,721.87  26,857.00    0.21
43100026富国天合稳健优选混合722,721.87  26,857.00    0.02
44161038富国新兴成长量化精选混合(LOF)722,721.87  26,857.00    0.15
45501077富国科创主题3年封闭运作灵活配置混合722,721.87  26,857.00    0.06
46001758嘉实研究增强混合722,721.87  26,857.00    0.25
47002168嘉实智能汽车股票722,721.87  26,857.00    0.07
48501189嘉实战略配售混合(LOF)722,721.87  26,857.00    0.01
49004047华夏新锦顺混合C722,721.87  26,857.00    0.13
50000126招商安润灵活配置混合722,721.87  26,857.00    0.34
51501050华夏上证50AH优选指数(LOF)A722,721.87  26,857.00    0.04
52004046华夏新锦顺混合A722,721.87  26,857.00    0.13
53000011华夏大盘精选混合722,721.87  26,857.00    0.01
54006395华夏上证50AH优选指数(LOF)C722,721.87  26,857.00    0.04
55001150融通互联网传媒灵活配置混合722,721.87  26,857.00    0.05
56001140工银总回报灵活配置混合722,721.87  26,857.00    0.10
57000751嘉实新兴产业股票722,721.87  26,857.00    0.03
58100038富国沪深300增强722,721.87  26,857.00    0.01
59501016国泰中证申万证券行业指数(LOF)722,721.87  26,857.00    0.05
60001040新华策略精选股票722,721.87  26,857.00    0.12
61161728招商3年封闭运作战略配售混合(LOF)722,721.87  26,857.00    0.00
62519195万家品质混合722,721.87  26,857.00    0.05
63006730万家中证500指数增强发起式C722,721.87  26,857.00    0.45
64000065国富焦点驱动混合722,721.87  26,857.00    0.06
65160505博时主题行业混合(LOF)722,721.87  26,857.00    0.01
66050001博时价值增长混合722,721.87  26,857.00    0.02
67020026国泰成长优选混合722,721.87  26,857.00    0.03
68050012博时策略配置混合722,721.87  26,857.00    0.17
69006729万家中证500指数增强发起式A722,721.87  26,857.00    0.45
70519069汇添富价值精选混合A722,721.87  26,857.00    0.01
71519778交银经济新动力混合722,721.87  26,857.00    0.02
72006696添富3年封闭研究优选混合722,721.87  26,857.00    0.08
73519712交银阿尔法核心混合722,721.87  26,857.00    0.01
74000867华宝品质生活股票722,721.87  26,857.00    0.35
75519688交银精选混合722,721.87  26,857.00    0.01
76070006嘉实服务增值行业混合722,721.87  26,857.00    0.05
77240001华宝宝康消费品混合722,721.87  26,857.00    0.06
78005445华宝价值发现混合722,721.87  26,857.00    0.22
79000925汇添富外延增长主题股票722,721.87  26,857.00    0.03
80001203东方红稳健精选混合A722,721.87  26,857.00    0.21
81004278东方红智逸沪港深定开混合722,721.87  26,857.00    0.03
82519606国泰金鑫股票722,721.87  26,857.00    0.07
83005472富国价值驱动灵活配置混合A722,721.87  26,857.00    0.60
84005473富国价值驱动灵活配置混合C722,721.87  26,857.00    0.60
85070021嘉实主题新动力混合722,721.87  26,857.00    0.07
86002619中银裕利混合C722,721.87  26,857.00    0.16
87002618中银裕利混合A722,721.87  26,857.00    0.16
88002262中银宝利混合C722,721.87  26,857.00    0.14
89002261中银宝利混合A722,721.87  26,857.00    0.14
90000220富国医疗保健行业混合722,721.87  26,857.00    0.06
91519033海富通国策导向混合722,721.87  26,857.00    0.31
92960010工银核心价值混合H722,721.87  26,857.00    0.02
93762001国金国鑫发起A722,721.87  26,857.00    0.10
94002714鹏华金城灵活配置混合722,721.87  26,857.00    0.11
95001453鹏华弘鑫混合A722,721.87  26,857.00    0.14
96005028鹏华研究精选混合722,721.87  26,857.00    0.27
97005668融通新能源汽车主题精选灵活配置混合A722,721.87  26,857.00    0.31
98510330华夏沪深300ETF722,721.87  26,857.00    0.00
99163807中银优选混合722,721.87  26,857.00    0.20
100481001工银核心价值混合A722,721.87  26,857.00    0.02
101001123鹏华弘利混合C722,721.87  26,857.00    0.08
102001454鹏华弘鑫混合C722,721.87  26,857.00    0.14
103001122鹏华弘利混合A722,721.87  26,857.00    0.08
104180001银华优势企业混合722,721.87  26,857.00    0.09
105000545中邮核心竞争灵活配置混合722,721.87  26,857.00    0.14
106160613鹏华盛世创新混合(LOF)722,721.87  26,857.00    0.12
107519002华安安信消费混合722,721.87  26,857.00    0.17
108000313华安沪深300增强C722,721.87  26,857.00    0.15
109005136华安幸福生活混合722,721.87  26,857.00    0.08
110000312华安沪深300增强A722,721.87  26,857.00    0.15
111000590华安新活力混合722,721.87  26,857.00    0.17
112005352鹏扬景泰成长混合A722,721.87  26,857.00    0.16
113375010上投摩根中国优势混合722,721.87  26,857.00    0.05
114005353鹏扬景泰成长混合C722,721.87  26,857.00    0.16
115002846泓德泓华混合722,721.87  26,857.00    0.09
116005475泰康均衡优选混合C722,721.87  26,857.00    0.22
117370027上投摩根智选30混合722,721.87  26,857.00    0.09
118005474泰康均衡优选混合A722,721.87  26,857.00    0.22
119550003中信保诚盛世蓝筹混合722,721.87  26,857.00    0.05
120673040西部利得行业主题优选混合A721,916.16  26,857.00    0.21
121673043西部利得行业主题优选混合C721,916.16  26,857.00    0.21
122400003东方精选混合721,916.16  26,857.00    0.05
123080001长盛成长价值混合721,916.16  26,857.00    0.24
124519677银河定投宝腾讯济安指数721,916.16  26,857.00    0.20
125004958圆信永丰优享生活混合721,916.16  26,857.00    0.28
126004138上银鑫达灵活配置混合721,916.16  26,857.00    0.24
127150284申万菱信中证申万医药生物指数分级B721,916.16  26,857.00    0.16
128150283申万菱信中证申万医药生物指数分级A721,916.16  26,857.00    0.16
129519617银河君信混合C721,916.16  26,857.00    0.08
130519618银河君信混合I721,916.16  26,857.00    0.08
131310358申万菱信新经济混合721,916.16  26,857.00    0.08
132519616银河君信混合A721,916.16  26,857.00    0.08
133005295诺德天富混合695,596.59  25,849.00    0.69
134150207招商沪深300地产等权重指数分级A695,596.59  25,849.00    0.28
135150208招商沪深300地产等权重指数分级B695,596.59  25,849.00    0.28
136002561东吴安鑫量化混合677,539.98  25,178.00    0.57
137161727招商增荣灵活配置混合(LOF)632,358.09  23,499.00    0.47
138001604浙商汇金转型升级混合569,119.59  21,149.00    1.83
139502040长盛上证50指数分级568,485.12  21,149.00    0.42
140502041长盛上证50指数分级A568,485.12  21,149.00    0.42
141502042长盛上证50指数分级B568,485.12  21,149.00    0.42
142005211银河智慧主题混合541,416.96  20,142.00    0.51
143004871中银金融地产混合A514,922.85  19,135.00    0.14
144001208诺安低碳经济股票A361,347.48  13,428.00    0.05
145003062银华通利灵活配置混合A271,010.61  10,071.00    0.07
146003063银华通利灵活配置混合C271,010.61  10,071.00    0.07
147004350汇丰晋信价值先锋股票135,491.85  5,035.00    0.11
148960007上投摩根新兴动力混合H109,830.50  3,965.00    0.00
149377240上投摩根新兴动力混合A109,830.50  3,965.00    0.00
150560003益民创新优势混合3,296.30  119.00    0.00
151560002益民红利成长混合3,296.30  119.00    0.00