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持有 中国电研(688128)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(%)
1519170浦银安盛增长动力混合176,207.04  9,027.00    0.01
2519110浦银安盛价值成长混合A176,207.04  9,027.00    0.01
3519690交银稳健配置混合A176,207.04  9,027.00    0.01
4502041长盛上证50指数分级A165,194.10  9,027.00    0.12
5007808北信瑞丰量化优选灵活配置混合165,194.10  9,027.00    0.09
6673043西部利得行业主题优选混合C165,194.10  9,027.00    0.05
7673040西部利得行业主题优选混合A165,194.10  9,027.00    0.05
8005053银河量化价值混合165,194.10  9,027.00    0.14
9005108圆信永丰双利优选混合165,194.10  9,027.00    0.05
10001384东方新思路灵活配置混合A165,194.10  9,027.00    0.06
11004205东方支柱产业灵活配置混合165,194.10  9,027.00    0.09
12510081长盛动态精选混合165,194.10  9,027.00    0.05
13001197长盛转型升级混合165,194.10  9,027.00    0.01
14001201申万菱信安鑫回报灵活配置混合A165,194.10  9,027.00    0.05
15310358申万菱信新经济混合165,194.10  9,027.00    0.02
16519673银河康乐股票165,194.10  9,027.00    0.03
17519655银河服务混合165,194.10  9,027.00    0.02
18004769申万菱信价值优先混合165,194.10  9,027.00    0.08
19001727申万菱信安鑫回报灵活配置混合C165,194.10  9,027.00    0.05
20502040长盛上证50指数分级165,194.10  9,027.00    0.12
21502042长盛上证50指数分级B165,194.10  9,027.00    0.12
22000006西部利得量化成长混合165,194.10  9,027.00    0.12
23001385东方新思路灵活配置混合C165,194.10  9,027.00    0.06
24001475易方达国防军工混合158,153.04  9,027.00    0.00
25519698交银先锋混合158,153.04  9,027.00    0.02
26001249易方达新利混合158,153.04  9,027.00    0.04
27519778交银经济新动力混合158,153.04  9,027.00    0.00
28519736交银新成长混合158,153.04  9,027.00    0.00
29001746易方达瑞富混合E158,153.04  9,027.00    0.05
30006880交银安享稳健养老一年混合(FOF)158,153.04  9,027.00    0.01
31460001华泰柏瑞盛世中国混合158,153.04  9,027.00    0.01
32510220华泰柏瑞中小盘ETF158,153.04  9,027.00    0.19
33217012招商行业领先混合A158,153.04  9,027.00    0.04
34202213南方核心竞争混合158,153.04  9,027.00    0.10
35161706招商优质成长混合(LOF)158,153.04  9,027.00    0.01
36004191招商沪深300指数C158,153.04  9,027.00    0.06
37001048富国新兴产业股票158,153.04  9,027.00    0.01
38001171工银养老产业股票158,153.04  9,027.00    0.02
39003634嘉实农业产业股票158,153.04  9,027.00    0.04
40005304嘉实医药健康股票C158,153.04  9,027.00    0.01
41002180中银移动互联混合158,153.04  9,027.00    0.11
42000667工银绝对收益混合发起A158,153.04  9,027.00    0.09
43481017工银量化策略混合158,153.04  9,027.00    0.03
44005492农银研究驱动混合158,153.04  9,027.00    0.07
45006611人保中证500指数158,153.04  9,027.00    0.09
46000953国泰睿吉灵活配置混合A158,153.04  9,027.00    0.04
47000954国泰睿吉灵活配置混合C158,153.04  9,027.00    0.04
48150289中融中证煤炭指数分级A158,153.04  9,027.00    0.03
49150290中融中证煤炭指数分级B158,153.04  9,027.00    0.03
50007251广发睿享稳健增利混合158,153.04  9,027.00    0.01
51512040富国中证价值ETF158,153.04  9,027.00    0.03
52167706德邦量化新锐股票(LOF)C158,153.04  9,027.00    0.16
53167705德邦量化新锐股票(LOF)A158,153.04  9,027.00    0.16
54001414中融鑫起点混合C158,153.04  9,027.00    0.13
55000652博时裕隆混合158,153.04  9,027.00    0.01
56001272兴业聚利灵活配置混合158,153.04  9,027.00    0.08
57000761国富健康优质生活股票158,153.04  9,027.00    0.04
58002124广发新兴产业精选混合A158,153.04  9,027.00    0.09
59004505博时新兴消费主题混合158,153.04  9,027.00    0.01
60002120广发安悦回报混合158,153.04  9,027.00    0.02
61510030价值ETF158,153.04  9,027.00    0.09
62001277博时国企改革股票158,153.04  9,027.00    0.02
63580009东吴多策略灵活配置混合158,153.04  9,027.00    0.15
64502023鹏华钢铁分级158,153.04  9,027.00    0.05
65502024鹏华钢铁分级A158,153.04  9,027.00    0.05
66502025鹏华钢铁分级B158,153.04  9,027.00    0.05
67007039前海联合沪深300指数C158,153.04  9,027.00    0.18
68003475前海联合沪深300指数A158,153.04  9,027.00    0.18
69510680万家上证50ETF158,153.04  9,027.00    0.09
70512960博时央企结构调整ETF158,153.04  9,027.00    0.00
71270050广发新经济混合A158,153.04  9,027.00    0.05
72159938广发中证全指医药卫生ETF158,153.04  9,027.00    0.01
73501043汇添富沪深300指数(LOF)A158,153.04  9,027.00    0.07
74501045汇添富沪深300指数(LOF)C158,153.04  9,027.00    0.07
75501057汇添富中证新能源汽车产业指数(LOF)A158,153.04  9,027.00    0.07
76501058汇添富中证新能源汽车产业指数(LOF)C158,153.04  9,027.00    0.07
77270001广发聚富混合158,153.04  9,027.00    0.01
78020023国泰事件驱动混合158,153.04  9,027.00    0.11
79005910广发龙头优选混合158,153.04  9,027.00    0.11
80340006兴全全球视野股票158,153.04  9,027.00    0.01
81001511兴全新视野定期开放混合发起式158,153.04  9,027.00    0.00
82005233广发睿毅领先混合158,153.04  9,027.00    0.09
83005313万家中证1000指数A158,153.04  9,027.00    0.66
84001413中融鑫起点混合A158,153.04  9,027.00    0.13
85000410益民服务领先混合158,153.04  9,027.00    0.15
86005314万家中证1000指数C158,153.04  9,027.00    0.66
87001324华宝新价值混合158,153.04  9,027.00    0.04
88005576华泰柏瑞新金融地产混合158,153.04  9,027.00    0.20
89501083银华科创主题3年封闭混合158,153.04  9,027.00    0.01
90002620中邮未来新蓝筹灵活配置混合158,153.04  9,027.00    0.04
91004549富安达消费主题混合158,153.04  9,027.00    0.20
92161810银华内需精选混合(LOF)158,153.04  9,027.00    0.01
93150193鹏华地产分级B158,153.04  9,027.00    0.04
94001379景顺长城领先回报混合C158,153.04  9,027.00    0.04
95005120上投摩根量化多因子混合158,153.04  9,027.00    0.11
96519951长信利泰混合A158,153.04  9,027.00    0.03
97001583安信新常态股票158,153.04  9,027.00    0.01
98000845国投瑞银信息消费混合158,153.04  9,027.00    0.16
99001745易方达瑞富混合I158,153.04  9,027.00    0.05
100515680嘉实央企创新驱动ETF158,153.04  9,027.00    0.00
101501005汇添富中证精准医指数(LOF)A158,153.04  9,027.00    0.03
102501006汇添富中证精准医指数(LOF)C158,153.04  9,027.00    0.03
103005819国泰优势行业混合158,153.04  9,027.00    0.05
104003955国泰民丰回报定期开放灵活配置混合158,153.04  9,027.00    0.04
105159919嘉实沪深300ETF158,153.04  9,027.00    0.00
106001420南方大数据300指数A158,153.04  9,027.00    0.03
107005344长安裕盛混合C158,153.04  9,027.00    0.14
108001426南方大数据300指数C158,153.04  9,027.00    0.03
109001510富国新动力灵活配置混合C158,153.04  9,027.00    0.01
110005609富国军工主题混合158,153.04  9,027.00    0.03
111007353工银科技创新3年封闭混合158,153.04  9,027.00    0.01
112070006嘉实服务增值行业混合158,153.04  9,027.00    0.01
113070019嘉实价值优势混合158,153.04  9,027.00    0.01
114003396东方红优享红利混合158,153.04  9,027.00    0.01
115004190招商沪深300指数A158,153.04  9,027.00    0.06
116002455民生加银鑫喜混合158,153.04  9,027.00    0.02
117000136民生加银策略精选混合A158,153.04  9,027.00    0.03
118240022华宝资源优选混合158,153.04  9,027.00    0.03
119001097华泰柏瑞积极优选股票158,153.04  9,027.00    0.05
120240008华宝收益增长混合158,153.04  9,027.00    0.02
121001755嘉实新思路混合158,153.04  9,027.00    0.05
122005303嘉实医药健康股票A158,153.04  9,027.00    0.01
123001714工银文体产业股票158,153.04  9,027.00    0.01
124001476中银智能制造股票158,153.04  9,027.00    0.01
125000572中银多策略混合A158,153.04  9,027.00    0.03
126001416嘉实事件驱动股票158,153.04  9,027.00    0.00
127002536中银鑫利混合C158,153.04  9,027.00    0.05
128100032富国中证红利指数增强A158,153.04  9,027.00    0.00
129110030易方达沪深300量化增强158,153.04  9,027.00    0.01
130002535中银鑫利混合A158,153.04  9,027.00    0.05
131512880国泰中证全指证券公司ETF158,153.04  9,027.00    0.00
132001404招商移动互联网产业股票158,153.04  9,027.00    0.01
133000960招商医药健康产业股票158,153.04  9,027.00    0.02
134005343长安裕盛混合A158,153.04  9,027.00    0.14
135001270英大灵活配置混合发起式A158,153.04  9,027.00    0.09
136001271英大灵活配置混合发起式B158,153.04  9,027.00    0.09
137001309东方红睿逸定期开放混合158,153.04  9,027.00    0.01
138006533易方达科融混合158,153.04  9,027.00    0.03
139519021国泰金鼎价值混合158,153.04  9,027.00    0.01
140002340富国价值优势混合158,153.04  9,027.00    0.07
141515050华夏中证5G通信主题ETF158,153.04  9,027.00    0.00
142161631融通人工智能指数(LOF)A158,153.04  9,027.00    0.03
143001150融通互联网传媒灵活配置混合158,153.04  9,027.00    0.01
144519113浦银安盛精致生活混合158,153.04  9,027.00    0.05
145000672工银绝对收益混合发起B158,153.04  9,027.00    0.09
146001508富国新动力灵活配置混合A158,153.04  9,027.00    0.01
147202002南方稳健成长贰号混合158,153.04  9,027.00    0.01
148000935浙商汇金转型成长混合158,153.04  9,027.00    0.12
149000976长城新兴产业混合158,153.04  9,027.00    0.15
150001276建信新经济灵活配置混合158,153.04  9,027.00    0.04
151005738长城智能产业混合158,153.04  9,027.00    0.04
152165317建信丰裕多策略灵活配置混合(LOF)158,153.04  9,027.00    0.11
153004668建信鑫泽回报灵活配置混合A158,153.04  9,027.00    0.08
154004669建信鑫泽回报灵活配置混合C158,153.04  9,027.00    0.08
155002046信诚新锐混合B158,153.04  9,027.00    0.08
156005104富荣福康混合A158,153.04  9,027.00    0.15
157090010大成中证红利指数A158,153.04  9,027.00    0.01
158005105富荣福康混合C158,153.04  9,027.00    0.15
159001267泰达宏利蓝筹混合158,153.04  9,027.00    0.12
160004280国寿安保稳荣混合C158,153.04  9,027.00    0.05
161001298金鹰民族新兴混合158,153.04  9,027.00    0.14
162002773光大保德信铭鑫混合A158,153.04  9,027.00    0.06
163004918中银证券祥瑞混合C158,153.04  9,027.00    0.08
164002774光大保德信铭鑫混合C158,153.04  9,027.00    0.06
165003940银华盛世精选灵活配置混合发起式158,153.04  9,027.00    0.00
166163808中银中证100指数增强158,153.04  9,027.00    0.03
167002643鹏华兴利混合158,153.04  9,027.00    0.03
168005251银华多元动力灵活配置混合158,153.04  9,027.00    0.07
169003835鹏华沪深港新兴成长混合158,153.04  9,027.00    0.12
170005450华夏稳盛混合158,153.04  9,027.00    0.01
171100039富国通胀通缩主题轮动混合158,153.04  9,027.00    0.06
172510630华夏消费ETF158,153.04  9,027.00    0.07
173161609融通动力先锋混合158,153.04  9,027.00    0.01
174004048华夏新锦汇混合A158,153.04  9,027.00    0.03
175004049华夏新锦汇混合C158,153.04  9,027.00    0.03
176519918华夏兴和混合158,153.04  9,027.00    0.05
177660010农银策略精选混合158,153.04  9,027.00    0.01
178003561诺德成长精选混合A158,153.04  9,027.00    0.06
179002229华夏经济转型股票158,153.04  9,027.00    0.01
180001839九泰久兴灵活配置混合158,153.04  9,027.00    0.07
181001104华安新丝路主题股票158,153.04  9,027.00    0.01
182040020华安升级主题混合158,153.04  9,027.00    0.03
183001128宝盈新兴产业混合158,153.04  9,027.00    0.01
184519056海富通内需热点混合158,153.04  9,027.00    0.02
185006976鹏华核心优势混合158,153.04  9,027.00    0.12
186004263华安沪港深机会灵活配置混合158,153.04  9,027.00    0.01
187206002鹏华精选成长混合158,153.04  9,027.00    0.08
188002350华安安华灵活配置混合158,153.04  9,027.00    0.01
189040008华安策略优选混合158,153.04  9,027.00    0.00
190519026海富通中小盘混合158,153.04  9,027.00    0.05
191002155国金鑫瑞灵活配置混合158,153.04  9,027.00    0.18
192000904银华回报灵活配置定期开放混合发起式158,153.04  9,027.00    0.07
193001222鹏华外延成长混合158,153.04  9,027.00    0.01
194213003宝盈策略增长混合158,153.04  9,027.00    0.01
195003562诺德成长精选混合C158,153.04  9,027.00    0.06
196001059中金绝对收益混合158,153.04  9,027.00    0.04
197001723华商新动力混合158,153.04  9,027.00    0.12
198260103景顺长城动力平衡混合158,153.04  9,027.00    0.01
199162607景顺长城资源垄断混合(LOF)158,153.04  9,027.00    0.01
200004895华商鑫安混合158,153.04  9,027.00    0.14
201006522财通新兴蓝筹混合A158,153.04  9,027.00    0.15
202006523财通新兴蓝筹混合C158,153.04  9,027.00    0.15
203150192鹏华地产分级A158,153.04  9,027.00    0.04
204001362景顺长城领先回报混合A158,153.04  9,027.00    0.04
205160610鹏华动力增长混合(LOF)158,153.04  9,027.00    0.01
206001208诺安低碳经济股票A158,153.04  9,027.00    0.02
207004360创金合信量化核心混合C158,153.04  9,027.00    0.15
208004917中银证券祥瑞混合A158,153.04  9,027.00    0.08
209003884汇安沪深300指数增强A158,153.04  9,027.00    0.08
210003885汇安沪深300指数增强C158,153.04  9,027.00    0.08
211005683国寿安保华兴灵活配置混合158,153.04  9,027.00    0.07
212006463信达澳银新征程定期开放灵活配置混合C158,153.04  9,027.00    0.12
213001706诺安积极回报混合158,153.04  9,027.00    0.07
214000507泰达宏利宏达混合A158,153.04  9,027.00    0.07
215005168信达澳银新征程定期开放灵活配置混合A158,153.04  9,027.00    0.12
216000508泰达宏利宏达混合B158,153.04  9,027.00    0.07
217162208泰达宏利首选企业股票158,153.04  9,027.00    0.04
218257010国联安小盘精选混合158,153.04  9,027.00    0.02
219320016诺安多策略混合158,153.04  9,027.00    0.18
220360011光大保德信动态优选混合158,153.04  9,027.00    0.08
221163503天治核心成长混合(LOF)158,153.04  9,027.00    0.03
222540004汇丰晋信2026周期混合158,153.04  9,027.00    0.10
223530011建信内生动力混合158,153.04  9,027.00    0.06
224004359创金合信量化核心混合A158,153.04  9,027.00    0.15
225004350汇丰晋信价值先锋股票158,153.04  9,027.00    0.13
226004076国联安锐意成长混合158,153.04  9,027.00    0.09
227004279国寿安保稳荣混合A158,153.04  9,027.00    0.05
228007863长信利泰混合C158,153.04  9,027.00    0.03
229008071长信利泰混合E158,153.04  9,027.00    0.03
230166802浙商沪深300指数增强(LOF)158,153.04  9,027.00    0.06
231630016华商价值共享混合发起式158,153.04  9,027.00    0.06
232002846泓德泓华混合158,153.04  9,027.00    0.02
233160916大成优选混合(LOF)158,153.04  9,027.00    0.01
234200001长城久恒灵活配置混合158,153.04  9,027.00    0.17
235410006华富策略精选混合158,153.04  9,027.00    0.15
236000573天弘通利混合158,153.04  9,027.00    0.03
237121008国投瑞银成长优选混合158,153.04  9,027.00    0.04
238001548天弘上证50指数A158,153.04  9,027.00    0.01
239007801大成中证红利指数C158,153.04  9,027.00    0.01
240001549天弘上证50指数C158,153.04  9,027.00    0.01
241001874前海开源沪港深价值精选混合158,153.04  9,027.00    0.12
242005453前海开源医疗健康混合A158,153.04  9,027.00    0.18
243005454前海开源医疗健康混合C158,153.04  9,027.00    0.18
244001162前海开源优势蓝筹股票A158,153.04  9,027.00    0.12
245519993长信增利动态混合158,153.04  9,027.00    0.03
246001415信诚新锐混合A158,153.04  9,027.00    0.08
247001638前海开源优势蓝筹股票C158,153.04  9,027.00    0.12
248007385华泰保兴安盈混合158,153.04  9,027.00    0.06
249007244安信核心竞争力混合C158,153.04  9,027.00    0.20
250373020上投摩根双核平衡混合158,153.04  9,027.00    0.04
251001838国投瑞银国家安全混合158,153.04  9,027.00    0.01
252007243安信核心竞争力混合A158,153.04  9,027.00    0.20
253001365大成正向回报灵活配置混合158,153.04  9,027.00    0.11
254162216泰达宏利500指数增强(LOF)158,153.04  9,027.00    0.06
255004764中科沃土沃嘉混合C58,560.00  3,000.00    0.87
256004763中科沃土沃嘉混合A58,560.00  3,000.00    0.87
257377240上投摩根新兴动力混合A35,018.88  1,794.00    0.00
258375010上投摩根中国优势混合35,018.88  1,794.00    0.00
259960007上投摩根新兴动力混合H35,018.88  1,794.00    0.00
260162204泰达宏利行业混合17,802.24  912.00    0.00
261001135益民品质升级混合3,142.72  161.00    0.00
262560003益民创新优势混合3,142.72  161.00    0.00
263560002益民红利成长混合3,142.72  161.00    0.00