行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 新光光电(688011)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(%)
1160323华夏磐泰混合(LOF)1,473,650.64  35,112.00    0.85
2003823中信建投轮换混合C1,454,176.56  34,648.00    0.99
3003822中信建投轮换混合A1,454,176.56  34,648.00    0.99
4004344南方大数据100指数C369,629.79  8,807.00    0.01
5001113南方大数据100指数A369,629.79  8,807.00    0.01
6002498兴业聚鑫灵活配置混合A361,527.35  8,807.00    0.09
7008221兴业聚鑫灵活配置混合C361,527.35  8,807.00    0.09
8163412兴全轻资产混合(LOF)361,527.35  8,807.00    0.01
9005682财通资管消费精选混合361,527.35  8,807.00    0.02
10460001华泰柏瑞盛世中国混合361,527.35  8,807.00    0.03
11000436易方达裕惠定开混合发起式361,527.35  8,807.00    0.01
12020018国泰金鹿混合361,527.35  8,807.00    0.16
13001789国泰量化收益灵活配置混合361,527.35  8,807.00    0.22
14005598广发中小盘精选混合361,527.35  8,807.00    0.12
15000696汇添富环保行业股票361,527.35  8,807.00    0.02
16240009华宝先进成长混合361,527.35  8,807.00    0.04
17001073华泰柏瑞量化绝对收益混合361,527.35  8,807.00    0.18
18003154华宝新活力混合361,527.35  8,807.00    0.09
19000612华宝生态中国混合361,527.35  8,807.00    0.05
20006943华泰柏瑞量化明选混合C361,527.35  8,807.00    0.17
21001475易方达国防军工混合361,527.35  8,807.00    0.01
22001835易方达瑞祥混合I361,527.35  8,807.00    0.07
23006942华泰柏瑞量化明选混合A361,527.35  8,807.00    0.17
24001836易方达瑞祥混合E361,527.35  8,807.00    0.07
25501188汇添富3年封闭运作战略配售混合(LOF)361,527.35  8,807.00    0.00
26519008汇添富优势精选混合361,527.35  8,807.00    0.01
27002574招商瑞庆混合A361,527.35  8,807.00    0.07
28006539南方优选价值混合C361,527.35  8,807.00    0.02
29070006嘉实服务增值行业混合361,527.35  8,807.00    0.02
30006243中银双息回报混合361,527.35  8,807.00    0.12
31512660国泰中证军工ETF361,527.35  8,807.00    0.01
32004046华夏新锦顺混合A361,527.35  8,807.00    0.06
33001852融通中国风1号灵活配置混合A361,527.35  8,807.00    0.01
34004047华夏新锦顺混合C361,527.35  8,807.00    0.06
35519908华夏兴华混合A361,527.35  8,807.00    0.05
36001928华夏消费升级混合C361,527.35  8,807.00    0.03
37001927华夏消费升级混合A361,527.35  8,807.00    0.03
38002714鹏华金城灵活配置混合361,527.35  8,807.00    0.06
39001453鹏华弘鑫混合A361,527.35  8,807.00    0.07
40005028鹏华研究精选混合361,527.35  8,807.00    0.14
41660001农银行业成长混合A361,527.35  8,807.00    0.02
42070032嘉实优化红利混合361,527.35  8,807.00    0.02
43159962华夏中证四川国改ETF361,527.35  8,807.00    0.01
44002989融通通乾研究精选灵活配置混合361,527.35  8,807.00    0.06
45001123鹏华弘利混合C361,527.35  8,807.00    0.04
46001454鹏华弘鑫混合C361,527.35  8,807.00    0.07
47001122鹏华弘利混合A361,527.35  8,807.00    0.04
48007085招商瑞庆混合C361,527.35  8,807.00    0.07
49160613鹏华盛世创新混合(LOF)361,527.35  8,807.00    0.06
50001128宝盈新兴产业混合361,527.35  8,807.00    0.03
51213002宝盈泛沿海混合361,527.35  8,807.00    0.03
52002562泓德泓益量化混合361,527.35  8,807.00    0.03
53005664鹏扬景欣混合A361,527.35  8,807.00    0.12
54004206华商元亨混合361,527.35  8,807.00    0.11
55005665鹏扬景欣混合C361,527.35  8,807.00    0.12
56000279华商红利优选混合361,527.35  8,807.00    0.14
57519959长信多利混合361,527.35  8,807.00    0.08
58000742国泰新经济灵活配置混合361,527.35  8,807.00    0.02
59001618天弘中证电子ETF联接C361,527.35  8,807.00    0.05
60512290国泰中证生物医药ETF361,527.35  8,807.00    0.07
61150294南方中证高铁产业指数分级B361,527.35  8,807.00    0.20
62150293南方中证高铁产业指数分级A361,527.35  8,807.00    0.20
63001617天弘中证电子ETF联接A361,527.35  8,807.00    0.05
64512100南方中证1000ETF361,527.35  8,807.00    0.18
65512400南方中证申万有色金属ETF361,527.35  8,807.00    0.08
66160512博时卓越品牌混合(LOF)361,527.35  8,807.00    0.10
67000529广发竞争优势混合361,527.35  8,807.00    0.05
68519091新华泛资源优势混合361,527.35  8,807.00    0.10
69004008中融鑫思路混合A361,527.35  8,807.00    0.14
70001277博时国企改革股票361,527.35  8,807.00    0.03
71004009中融鑫思路混合C361,527.35  8,807.00    0.14
72450002国富弹性市值混合361,527.35  8,807.00    0.01
73050007博时平衡配置混合361,527.35  8,807.00    0.07
74050004博时精选混合A361,527.35  8,807.00    0.01
75000974安信消费医药股票361,527.35  8,807.00    0.02
76006905泰康产业升级混合C361,527.35  8,807.00    0.15
77006904泰康产业升级混合A361,527.35  8,807.00    0.15
78150123建信央视财经50指数分级A361,527.35  8,807.00    0.04
79150124建信央视财经50指数分级B361,527.35  8,807.00    0.04
80233007大摩卓越成长混合361,527.35  8,807.00    0.06
81000523国投瑞银医疗保健混合361,527.35  8,807.00    0.08
82006111泰康弘实3月定开混合361,527.35  8,807.00    0.01
83001126上投摩根卓越制造股票361,527.35  8,807.00    0.02
84165528信诚鼎利混合(LOF)361,527.35  8,807.00    0.21
85420009天弘安康颐养混合A361,527.35  8,807.00    0.05
86200010长城双动力混合361,527.35  8,807.00    0.11
87090006大成2020生命周期混合361,527.35  8,807.00    0.02
88001654国联安添鑫灵活配置混合C361,527.35  8,807.00    0.18
89004546建信量化优享定期开放灵活配置混合361,527.35  8,807.00    0.61
90000398华富灵活配置混合361,527.35  8,807.00    0.74
91001141泰达宏利创盈混合A361,527.35  8,807.00    0.10
92001142泰达宏利创盈混合B361,527.35  8,807.00    0.10
93001463光大保德信一带一路混合361,527.35  8,807.00    0.07
94001359国联安添鑫灵活配置混合A361,527.35  8,807.00    0.18
95000634富国天盛灵活配置混合361,527.35  8,807.00    0.08
96000844南方绝对收益混合361,527.35  8,807.00    0.10
97002340富国价值优势混合361,527.35  8,807.00    0.16
98110012易方达科汇灵活配置混合361,527.35  8,807.00    0.09
99001039嘉实先进制造股票361,527.35  8,807.00    0.03
100002619中银裕利混合C361,527.35  8,807.00    0.08
101000996中银新动力股票361,527.35  8,807.00    0.03
102002618中银裕利混合A361,527.35  8,807.00    0.08
103110030易方达沪深300量化增强361,527.35  8,807.00    0.03
104166006中欧行业成长混合(LOF)A361,527.35  8,807.00    0.01
105001202东方红领先精选混合361,527.35  8,807.00    0.08
106001158工银新材料新能源股票361,527.35  8,807.00    0.02
107960004华夏兴华混合H361,527.35  8,807.00    0.05
108960020南方优选价值混合H361,527.35  8,807.00    0.02
109001371富国沪港深价值精选灵活配置混合361,527.35  8,807.00    0.01
110001886中欧行业成长混合(LOF)E361,527.35  8,807.00    0.01
111202212南方平衡混合361,527.35  8,807.00    0.13
112004231中欧行业成长混合(LOF)C361,527.35  8,807.00    0.01
113501049东方红睿玺三年定开混合A361,527.35  8,807.00    0.01
114202001南方稳健成长混合361,527.35  8,807.00    0.02
115217012招商行业领先混合A361,527.35  8,807.00    0.09
116005549富国成长优选三年定开混合361,527.35  8,807.00    0.02
117202011南方优选价值混合A361,527.35  8,807.00    0.02
118161017富国中证500指数增强(LOF)361,527.35  8,807.00    0.01
119002413中银瑞利混合A361,527.35  8,807.00    0.06
120002414中银瑞利混合C361,527.35  8,807.00    0.06
121001878嘉实沪港深精选股票361,527.35  8,807.00    0.01
122006921南方智诚混合361,527.35  8,807.00    0.02
123673060西部利得景瑞混合A361,263.14  8,807.00    0.25
124004138上银鑫达灵活配置混合361,263.14  8,807.00    0.12
125001736圆信永丰优加生活股票361,263.14  8,807.00    0.05
126001727申万菱信安鑫回报灵活配置混合C361,263.14  8,807.00    0.11
127001201申万菱信安鑫回报灵活配置混合A361,263.14  8,807.00    0.11
128519679银河主题策略混合361,263.14  8,807.00    0.06
129004829北信瑞丰兴瑞灵活配置混合361,263.14  8,807.00    0.11
130400001东方龙混合361,263.14  8,807.00    0.09
131001197长盛转型升级混合361,263.14  8,807.00    0.02
132020022国泰策略价值灵活配置混合328,646.30  8,006.00    0.20
133005126银河量化稳进混合306,501.44  7,472.00    0.58
134001604浙商汇金转型升级混合295,806.30  7,206.00    0.95
135002145诺安景鑫混合273,885.60  6,672.00    0.27
136002358国投瑞银瑞祥灵活配置混合273,885.60  6,672.00    0.23
137320012诺安主题精选混合219,083.85  5,337.00    0.09
138000336农银研究精选混合109,521.40  2,668.00    0.05
139000880富国研究精选灵活配置混合76,681.40  1,868.00    0.01
140510660华夏医药ETF76,681.40  1,868.00    0.08
141375010上投摩根中国优势混合14,059.95  335.00    0.00
142377240上投摩根新兴动力混合A14,059.95  335.00    0.00
143960007上投摩根新兴动力混合H14,059.95  335.00    0.00
144560003益民创新优势混合377.73  9.00    0.00
145002655南方卓享绝对收益混合251.82  6.00    0.00