行情中心升级到1.1版! 官方博客
持有 安集科技(688019)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(%)
1519674银河创新成长混合7,163,946.20  54,378.00    0.36
2001965圆信永丰兴源混合A2,522,463.84  19,098.00    1.41
3001966圆信永丰兴源混合C2,522,463.84  19,098.00    1.41
4590003中邮核心优势混合2,509,520.00  19,000.00    0.65
5001421南方量化成长股票1,769,872.00  13,400.00    0.40
6005357富国国企改革灵活配置混合1,267,175.52  9,594.00    0.21
7006274圆信永丰医药健康混合1,056,640.00  8,000.00    1.11
8160323华夏磐泰混合(LOF)1,021,110.48  7,731.00    0.59
9020023国泰事件驱动混合1,015,298.96  7,687.00    0.69
10610001信达澳银领先增长混合767,648.96  5,812.00    0.07
11000029富国宏观策略灵活配置混合697,118.24  5,278.00    0.19
12001113南方大数据100指数A578,246.24  4,378.00    0.02
13004344南方大数据100指数C578,246.24  4,378.00    0.02
14003592华泰柏瑞享利混合C560,646.68  4,378.00    0.24
15000867华宝品质生活股票560,646.68  4,378.00    0.27
16005445华宝价值发现混合560,646.68  4,378.00    0.17
17004424汇添富文体娱乐混合560,646.68  4,378.00    0.12
18000083汇添富消费行业混合560,646.68  4,378.00    0.01
19240009华宝先进成长混合560,646.68  4,378.00    0.06
20003154华宝新活力混合560,646.68  4,378.00    0.14
21006365招商丰韵混合C560,646.68  4,378.00    0.25
22002457招商安元混合C560,646.68  4,378.00    0.24
23002456招商安元混合A560,646.68  4,378.00    0.24
24519772交银新生活力灵活配置混合560,646.68  4,378.00    0.01
25519697交银优势行业灵活配置混合560,646.68  4,378.00    0.01
26003840易方达瑞通混合C560,646.68  4,378.00    0.07
27000496长安产业精选混合A560,646.68  4,378.00    0.97
28001184易方达新常态混合560,646.68  4,378.00    0.02
29002071长安产业精选混合C560,646.68  4,378.00    0.97
30006252永赢消费主题混合A560,646.68  4,378.00    0.15
31163415兴全商业模式优选混合(LOF)560,646.68  4,378.00    0.01
32006253永赢消费主题混合C560,646.68  4,378.00    0.15
33270008广发核心精选混合560,646.68  4,378.00    0.06
34050009博时新兴成长混合560,646.68  4,378.00    0.02
35003435博时鑫泽混合C560,646.68  4,378.00    0.13
36003434博时鑫泽混合A560,646.68  4,378.00    0.13
37001215博时沪港深优质企业混合A560,646.68  4,378.00    0.04
38580008东吴新产业精选混合560,646.68  4,378.00    0.15
39519181万家和谐增长混合560,646.68  4,378.00    0.06
40560002益民红利成长混合560,646.68  4,378.00    0.15
41519196万家新兴蓝筹混合560,646.68  4,378.00    0.03
42001623兴业国企改革混合560,646.68  4,378.00    0.19
43512330南方中证500信息技术ETF560,646.68  4,378.00    0.07
44510500南方中证500ETF560,646.68  4,378.00    0.00
45002555博时沪港深优质企业混合C560,646.68  4,378.00    0.04
46004008中融鑫思路混合A560,646.68  4,378.00    0.22
47004009中融鑫思路混合C560,646.68  4,378.00    0.22
48519091新华泛资源优势混合560,646.68  4,378.00    0.15
49150249招商中证银行指数分级A560,646.68  4,378.00    0.11
50150250招商中证银行指数分级B560,646.68  4,378.00    0.11
51161723招商中证银行指数分级560,646.68  4,378.00    0.11
52519228海富通欣享混合C560,646.68  4,378.00    0.17
53000924宝盈先进制造混合A560,646.68  4,378.00    0.05
54001543宝盈新锐混合A560,646.68  4,378.00    0.15
55007578宝盈新锐混合C560,646.68  4,378.00    0.15
56007579宝盈先进制造混合C560,646.68  4,378.00    0.05
57519229海富通欣享混合A560,646.68  4,378.00    0.17
58006587南方优享分红灵活配置混合C560,646.68  4,378.00    0.03
59960011中银增长混合H560,646.68  4,378.00    0.03
60005028鹏华研究精选混合560,646.68  4,378.00    0.21
61004986鹏华策略回报混合560,646.68  4,378.00    0.06
62000409鹏华环保产业股票560,646.68  4,378.00    0.23
63001326鹏华弘和混合C560,646.68  4,378.00    0.10
64001325鹏华弘和混合A560,646.68  4,378.00    0.10
65001381鹏华弘泽灵活配置混合C560,646.68  4,378.00    0.13
66161601融通新蓝筹混合560,646.68  4,378.00    0.03
67002049融通新机遇灵活配置混合560,646.68  4,378.00    0.04
68660010农银策略精选混合560,646.68  4,378.00    0.03
69001015华夏沪深300指数增强A560,646.68  4,378.00    0.07
70001016华夏沪深300指数增强C560,646.68  4,378.00    0.07
71002409华夏新活力混合A560,646.68  4,378.00    0.10
72002410华夏新活力混合C560,646.68  4,378.00    0.10
73007416南方致远混合C560,646.68  4,378.00    0.06
74960023工银稳健成长混合H560,646.68  4,378.00    0.05
75163803中银增长混合A560,646.68  4,378.00    0.03
76481004工银稳健成长混合A560,646.68  4,378.00    0.05
77160726嘉实瑞享定期混合560,646.68  4,378.00    0.03
78003714英大睿盛混合C560,646.68  4,378.00    0.32
79005123南方优享分红灵活配置混合A560,646.68  4,378.00    0.03
80202011南方优选价值混合A560,646.68  4,378.00    0.04
81960020南方优选价值混合H560,646.68  4,378.00    0.04
82160314华夏行业混合(LOF)560,646.68  4,378.00    0.03
83169102东方红睿阳三年定开混合560,646.68  4,378.00    0.04
84217020招商安达灵活配置混合560,646.68  4,378.00    0.36
85000831工银医疗保健股票560,646.68  4,378.00    0.02
86000985嘉实逆向策略股票560,646.68  4,378.00    0.05
87000572中银多策略混合560,646.68  4,378.00    0.09
88001714工银文体产业股票560,646.68  4,378.00    0.02
89001756嘉实策略优选混合560,646.68  4,378.00    0.12
90007415南方致远混合A560,646.68  4,378.00    0.06
91003095中欧医疗健康混合A560,646.68  4,378.00    0.01
92003849中银广利混合C560,646.68  4,378.00    0.12
93006364招商丰韵混合A560,646.68  4,378.00    0.25
94003096中欧医疗健康混合C560,646.68  4,378.00    0.01
95003848中银广利混合A560,646.68  4,378.00    0.12
96112002易方达策略成长二号混合560,646.68  4,378.00    0.05
97003839易方达瑞通混合A560,646.68  4,378.00    0.07
98001637嘉实腾讯自选股大数据策略股票560,646.68  4,378.00    0.20
99002535中银鑫利混合A560,646.68  4,378.00    0.17
100001000中欧明睿新起点混合560,646.68  4,378.00    0.04
101002536中银鑫利混合C560,646.68  4,378.00    0.17
102006539南方优选价值混合C560,646.68  4,378.00    0.04
103003161南方安泰混合560,646.68  4,378.00    0.10
104002220南方瑞利混合560,646.68  4,378.00    0.49
105070021嘉实主题新动力混合560,646.68  4,378.00    0.05
106003713英大睿盛混合A560,646.68  4,378.00    0.32
107004278东方红智逸沪港深定开混合560,646.68  4,378.00    0.02
108003591华泰柏瑞享利混合A560,646.68  4,378.00    0.24
109004076国联安锐意成长混合560,646.68  4,378.00    0.32
110320006诺安灵活配置混合560,646.68  4,378.00    0.04
111360007光大保德信优势配置混合560,646.68  4,378.00    0.03
112005179信达澳银新起点定期开放混合A560,646.68  4,378.00    0.38
113006462信达澳银新起点定期开放混合C560,646.68  4,378.00    0.38
114162212泰达宏利红利先锋混合560,646.68  4,378.00    0.56
115200002长城久泰沪深300指数A560,646.68  4,378.00    0.05
116006912长城久泰沪深300指数C560,646.68  4,378.00    0.05
117233007大摩卓越成长混合560,646.68  4,378.00    0.10
118006547红塔红土盛弘混合型发起式A560,646.68  4,378.00    0.25
119003183华富弘鑫灵活配置混合C560,646.68  4,378.00    0.14
120003182华富弘鑫灵活配置混合A560,646.68  4,378.00    0.14
121001498建信鑫荣回报灵活配置混合560,646.68  4,378.00    0.22
122000592建信改革红利股票560,646.68  4,378.00    0.32
123004617建信鑫稳回报灵活配置混合A560,646.68  4,378.00    0.24
124004618建信鑫稳回报灵活配置混合C560,646.68  4,378.00    0.24
125960005上投摩根双息平衡混合H560,646.68  4,378.00    0.04
126003029安信新优选混合C560,646.68  4,378.00    0.17
127003028安信新优选混合A560,646.68  4,378.00    0.17
128420001天弘精选混合560,646.68  4,378.00    0.05
129006548红塔红土盛弘混合型发起式C560,646.68  4,378.00    0.25
130006457平安估值优势混合A560,646.68  4,378.00    0.25
131006458平安估值优势混合C560,646.68  4,378.00    0.25
132550001信诚四季红混合560,646.68  4,378.00    0.08
133373010上投摩根双息平衡混合A560,646.68  4,378.00    0.04
134001218国投瑞银精选收益混合560,646.68  4,378.00    0.10
135519959长信多利混合560,646.68  4,378.00    0.12
136000457上投摩根核心成长股票560,646.68  4,378.00    0.02
137121003国投瑞银核心企业混合560,646.68  4,378.00    0.05
138006904泰康产业升级混合A560,646.68  4,378.00    0.23
139006905泰康产业升级混合C560,646.68  4,378.00    0.23
140001266国投瑞银招财混合560,646.68  4,378.00    0.48
141002562泓德泓益量化混合560,646.68  4,378.00    0.05
142001194景顺长城稳健回报混合A560,646.68  4,378.00    0.10
143001226中邮稳健添利灵活配置混合560,646.68  4,378.00    0.11
144519001银华价值优选混合560,646.68  4,378.00    0.01
145001975景顺长城环保优势股票560,646.68  4,378.00    0.03
146001407景顺长城稳健回报混合C560,646.68  4,378.00    0.10
147001449华商双驱优选混合560,646.68  4,378.00    0.08
148162605景顺长城鼎益混合(LOF)560,646.68  4,378.00    0.01
149005850财通量化价值优选混合560,646.68  4,378.00    0.23
150630011华商主题精选混合560,646.68  4,378.00    0.09
151001172鹏华弘泽灵活配置混合A560,646.68  4,378.00    0.13
152002155国金鑫瑞灵活配置混合560,646.68  4,378.00    0.63
153519062海富通阿尔法对冲混合A560,646.68  4,378.00    0.02
154001318东方新策略灵活配置混合A559,946.20  4,378.00    0.20
155080001长盛成长价值混合559,946.20  4,378.00    0.19
156001056北信瑞丰健康生活主题灵活配置混合559,946.20  4,378.00    0.12
157005211银河智慧主题混合559,946.20  4,378.00    0.52
158002060东方新策略灵活配置混合C559,946.20  4,378.00    0.20
159400025东方新兴成长混合559,946.20  4,378.00    0.20
160001736圆信永丰优加生活股票559,946.20  4,378.00    0.08
161002036安信优势增长混合C467,034.88  3,536.00    0.24
162001287安信优势增长混合A467,034.88  3,536.00    0.24
163000965汇丰晋信新动力混合385,332.54  3,009.00    0.16
164460007华泰柏瑞行业领先混合350,372.16  2,736.00    0.11
165160706嘉实沪深300ETF联接(LOF)A350,372.16  2,736.00    0.00
166160724嘉实沪深300ETF联接(LOF)C350,372.16  2,736.00    0.00
167001208诺安低碳经济股票280,323.34  2,189.00    0.04
168050022博时回报灵活配置混合138,287.76  1,047.00    0.01
169377240上投摩根新兴动力混合A103,022.40  780.00    0.00
170375010上投摩根中国优势混合103,022.40  780.00    0.01
171960007上投摩根新兴动力混合H103,022.40  780.00    0.00
172001135益民品质升级混合15,321.28  116.00    0.01
173560003益民创新优势混合15,321.28  116.00    0.00