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持有 晶丰明源(688368)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(%)
1000021华夏优势增长混合48,814,327.52  551,699.00    0.82
2000595嘉实泰和混合44,055,430.72  497,914.00    1.07
3501082博时科创主题3年封闭混合37,801,575.84  427,233.00    3.33
4007803兴全合泰混合C34,807,678.08  393,396.00    0.42
5007802兴全合泰混合A34,807,678.08  393,396.00    0.42
6150017兴全合润分级混合B34,769,543.20  392,965.00    0.62
7150016兴全合润分级混合A34,769,543.20  392,965.00    0.62
8501080中金科创主题混合33,630,805.60  380,095.00    2.94
9002556博时丝路主题股票C32,149,048.37  363,734.00    3.78
10001236博时丝路主题股票A32,149,048.37  363,734.00    3.78
11163415兴全商业模式优选混合(LOF)28,752,372.32  324,959.00    0.66
12000652博时裕隆混合28,381,818.08  320,771.00    1.45
13007343嘉实科技创新混合28,275,730.56  319,572.00    2.96
14000751嘉实新兴产业股票22,837,395.84  258,108.00    1.00
15070002嘉实增长混合19,565,847.84  221,133.00    0.80
16001924华夏国企改革混合19,019,129.92  214,954.00    3.00
17001039嘉实先进制造股票18,725,995.68  211,641.00    1.39
18000063长盛电子信息主题混合13,273,150.24  150,013.00    2.01
19002980华夏创新前沿股票10,837,030.40  122,480.00    2.38
20050009博时新兴成长混合9,074,243.36  102,557.00    0.26
21960004华夏兴华混合H8,202,361.44  92,703.00    1.07
22519908华夏兴华混合A8,202,361.44  92,703.00    1.07
23163409兴全绿色投资混合(LOF)6,289,069.92  71,079.00    1.21
24000936博时产业新动力混合A5,369,231.84  60,683.00    1.29
25005878博时产业新动力混合C5,369,231.84  60,683.00    1.29
26002142博时外延增长主题混合3,897,101.60  44,045.00    1.38
27006158博时荣享回报混合A3,537,359.25  40,365.00    1.17
28006159博时荣享回报混合C3,537,359.25  40,365.00    1.17
29004435博时逆向投资混合C3,515,133.44  39,728.00    1.46
30004434博时逆向投资混合A3,515,133.44  39,728.00    1.46
31519120浦银安盛新兴产业混合3,200,427.41  36,557.00    0.90
32519113浦银安盛精致生活混合2,610,160.00  29,500.00    0.85
33002031华夏策略混合2,584,500.80  29,210.00    0.33
34050012博时策略配置混合2,555,744.80  28,885.00    0.62
35080002长盛创新先锋混合2,095,294.88  23,681.00    1.94
36002968新华高端制造灵活配置混合1,518,493.76  17,162.00    1.57
37519029华夏稳增混合1,504,160.00  17,000.00    0.11
38002459华夏鼎利债券A1,327,200.00  15,000.00    1.49
39002460华夏鼎利债券C1,327,200.00  15,000.00    1.49
40007120睿远成长价值混合C1,238,720.00  14,000.00    0.01
41007119睿远成长价值混合A1,238,720.00  14,000.00    0.01
42000972新华万银策略灵活配置混合442,400.00  5,000.00    0.28
43005009申万菱信行业轮动股票412,641.44  4,844.00    0.20
44001193中金消费升级股票346,841.60  3,920.00    0.21
45001179德邦大健康灵活配置混合323,584.91  4,307.00    0.09
46004677博时战略新兴产业混合298,443.04  3,373.00    1.42
47004344南方大数据100指数C226,243.36  2,557.00    0.01
48005206南方优选成长混合C226,243.36  2,557.00    0.02
49001113南方大数据100指数A226,243.36  2,557.00    0.01
50163411兴全精选混合226,243.36  2,557.00    0.02
51519690交银稳健配置混合A226,243.36  2,557.00    0.01
52005352鹏扬景泰成长混合A226,243.36  2,557.00    0.05
53005353鹏扬景泰成长混合C226,243.36  2,557.00    0.05
54519628银河君润混合C226,243.36  2,557.00    0.03
55519627银河君润混合A226,243.36  2,557.00    0.03
56233006大摩领先优势混合226,243.36  2,557.00    0.06
57202027南方高端装备混合A226,243.36  2,557.00    0.06
58005207南方高端装备混合C226,243.36  2,557.00    0.06
59202023南方优选成长混合A226,243.36  2,557.00    0.02
60400001东方龙混合210,287.68  2,557.00    0.05
61673010西部利得新动向混合210,287.68  2,557.00    0.08
62003170长盛盛辉混合C210,287.68  2,557.00    0.13
63000535长盛航天海工混合210,287.68  2,557.00    0.23
6416311A申万菱信中证环保产业指数分级210,287.68  2,557.00    0.07
65150185申万菱信中证环保产业指数分级B210,287.68  2,557.00    0.07
66003169长盛盛辉混合A210,287.68  2,557.00    0.13
67519664银河美丽混合A210,287.68  2,557.00    0.03
68519665银河美丽混合C210,287.68  2,557.00    0.03
69519623银河君耀混合A210,287.68  2,557.00    0.05
70150184申万菱信中证环保产业指数分级A210,287.68  2,557.00    0.07
71150968银河研究精选混合210,287.68  2,557.00    0.02
72004934圆信永丰消费升级混合210,287.68  2,557.00    0.04
73160812长盛同益成长回报(LOF)210,287.68  2,557.00    0.10
74004397长盛信息安全量化混合210,287.68  2,557.00    0.18
75519624银河君耀混合C210,287.68  2,557.00    0.05
76673120西部利得新富混合210,287.68  2,557.00    0.13
77400025东方新兴成长混合210,287.68  2,557.00    0.08
78398011中海分红增利混合192,107.41  2,557.00    0.03
79000742国泰新经济灵活配置混合192,107.41  2,557.00    0.01
80213010宝盈中证100指数增强A192,107.41  2,557.00    0.08
81001294新华战略新兴灵活配置混合192,107.41  2,557.00    0.12
82005730国泰江源优势精选灵活配置混合192,107.41  2,557.00    0.02
83519772交银新生活力灵活配置混合192,107.41  2,557.00    0.00
84000967华泰柏瑞创新动力混合192,107.41  2,557.00    0.14
85000408民生加银城镇化混合A192,107.41  2,557.00    0.04
86005055华泰柏瑞量化阿尔法混合A192,107.41  2,557.00    0.01
87519738交银周期回报灵活配置混合A192,107.41  2,557.00    0.05
88519759交银周期回报灵活配置混合C192,107.41  2,557.00    0.05
89006131华泰柏瑞沪深300ETF联接C192,107.41  2,557.00    0.01
90519697交银优势行业灵活配置混合192,107.41  2,557.00    0.01
91007580宝盈中证100指数增强C192,107.41  2,557.00    0.08
92150269招商中证白酒指数分级A192,107.41  2,557.00    0.00
93150270招商中证白酒指数分级B192,107.41  2,557.00    0.00
94001553天弘中证证券保险指数C192,107.41  2,557.00    0.02
95512000华宝中证全指证券公司ETF192,107.41  2,557.00    0.00
96512330南方中证500信息技术ETF192,107.41  2,557.00    0.02
97007085招商瑞庆混合C192,107.41  2,557.00    0.04
98001303银华稳利灵活配置混合A192,107.41  2,557.00    0.11
99100032富国中证红利指数增强A192,107.41  2,557.00    0.00
100003186鹏华兴安定期开放混合192,107.41  2,557.00    0.07
101000854鹏华养老产业股票192,107.41  2,557.00    0.03
102005119银华智荟内在价值灵活配置混合发起式192,107.41  2,557.00    0.17
103002006工银新得益混合192,107.41  2,557.00    0.04
104001552天弘中证证券保险指数A192,107.41  2,557.00    0.02
105005314万家中证1000指数C192,107.41  2,557.00    0.80
106960021国富潜力组合混合H192,107.41  2,557.00    0.01
107399011中海医疗保健主题股票192,107.41  2,557.00    0.01
108450003国富潜力组合混合A192,107.41  2,557.00    0.01
109580007东吴安享量化混合192,107.41  2,557.00    0.17
110320014诺安沪深300指数增强A192,107.41  2,557.00    0.07
111519185万家精选混合192,107.41  2,557.00    0.01
112005313万家中证1000指数A192,107.41  2,557.00    0.80
113005209东吴双三角股票A192,107.41  2,557.00    0.10
114005210东吴双三角股票C192,107.41  2,557.00    0.10
115005652国富天颐混合A192,107.41  2,557.00    0.05
116005653国富天颐混合C192,107.41  2,557.00    0.05
117163402兴全趋势投资混合(LOF)192,107.41  2,557.00    0.00
118050001博时价值增长混合192,107.41  2,557.00    0.00
119020023国泰事件驱动混合192,107.41  2,557.00    0.13
120150267博时中证银行指数分级A192,107.41  2,557.00    0.14
121005706兴业龙腾双益平衡混合192,107.41  2,557.00    0.04
122001511兴全新视野定期开放混合发起式192,107.41  2,557.00    0.00
123150268博时中证银行指数分级B192,107.41  2,557.00    0.14
124000867华宝品质生活股票192,107.41  2,557.00    0.09
125006880交银安享稳健养老一年混合(FOF)192,107.41  2,557.00    0.01
126460300华泰柏瑞沪深300ETF联接A192,107.41  2,557.00    0.01
127020003国泰金龙行业混合192,107.41  2,557.00    0.01
128160417华安沪深300指数分级192,107.41  2,557.00    0.06
129006369弘毅远方国企转型升级混合192,107.41  2,557.00    0.15
130150104华安沪深300指数分级A192,107.41  2,557.00    0.06
131150105华安沪深300指数分级B192,107.41  2,557.00    0.06
132002489国泰民福策略价值混合192,107.41  2,557.00    0.07
133003593国泰景气行业灵活配置混合192,107.41  2,557.00    0.03
134510680万家上证50ETF192,107.41  2,557.00    0.11
135005794银华心怡灵活配置混合192,107.41  2,557.00    0.02
136002224中邮绝对收益策略定期开放混合发起式192,107.41  2,557.00    0.09
137001695泓德泓业混合192,107.41  2,557.00    0.02
138630011华商主题精选混合192,107.41  2,557.00    0.03
139168102九泰锐富事件驱动混合192,107.41  2,557.00    0.03
140001059中金绝对收益混合192,107.41  2,557.00    0.05
141001457华商新常态混合192,107.41  2,557.00    0.08
142006052鹏扬核心价值混合C192,107.41  2,557.00    0.05
143690003民生加银精选混合192,107.41  2,557.00    0.17
144006532华泰柏瑞量化阿尔法混合C192,107.41  2,557.00    0.01
145001508富国新动力灵活配置混合A192,107.41  2,557.00    0.01
146002574招商瑞庆混合A192,107.41  2,557.00    0.04
147001510富国新动力灵活配置混合C192,107.41  2,557.00    0.01
148002249招商境远混合192,107.41  2,557.00    0.14
149002340富国价值优势混合192,107.41  2,557.00    0.08
150005477长安鑫禧混合A192,107.41  2,557.00    0.17
151005478长安鑫禧混合C192,107.41  2,557.00    0.17
152070022嘉实领先成长混合192,107.41  2,557.00    0.02
153005732富国臻选成长灵活配置混合192,107.41  2,557.00    0.15
154005518富国新趋势灵活配置混合C192,107.41  2,557.00    0.05
155004517南方安康混合192,107.41  2,557.00    0.07
156007133嘉实长青竞争优势股票A192,107.41  2,557.00    0.08
157070003嘉实稳健混合192,107.41  2,557.00    0.01
158240005华宝多策略增长混合192,107.41  2,557.00    0.01
159000970东方红睿元混合192,107.41  2,557.00    0.02
160006303中银安康稳健养老目标一年定期开放混合(FOF)192,107.41  2,557.00    0.04
161007134嘉实长青竞争优势股票C192,107.41  2,557.00    0.08
162000190中银新回报混合A192,107.41  2,557.00    0.04
163001048富国新兴产业股票192,107.41  2,557.00    0.01
164002694中银新蓝筹混合192,107.41  2,557.00    0.16
165005167嘉实润泽量化定期混合192,107.41  2,557.00    0.05
166001663中银互联网+股票192,107.41  2,557.00    0.14
167002618中银裕利混合A192,107.41  2,557.00    0.04
168501066东方红恒元五年定开混合192,107.41  2,557.00    0.01
169001758嘉实研究增强混合192,107.41  2,557.00    0.07
170007416南方致远混合C192,107.41  2,557.00    0.02
171007016富国睿泽回报混合192,107.41  2,557.00    0.08
172169105东方红睿华沪港深混合(LOF)192,107.41  2,557.00    0.00
173002168嘉实智能汽车股票192,107.41  2,557.00    0.02
174001043工银美丽城镇股票192,107.41  2,557.00    0.03
175001852融通中国风1号灵活配置混合A192,107.41  2,557.00    0.01
176007415南方致远混合A192,107.41  2,557.00    0.02
177217009招商核心价值混合192,107.41  2,557.00    0.02
178161606融通行业景气混合A192,107.41  2,557.00    0.00
179005517富国新趋势灵活配置混合A192,107.41  2,557.00    0.05
180121005国投瑞银创新动力混合192,107.41  2,557.00    0.02
181005454前海开源医疗健康混合C192,107.41  2,557.00    0.22
182000523国投瑞银医疗保健混合192,107.41  2,557.00    0.04
183000308建信创新中国混合192,107.41  2,557.00    0.14
184000743红塔红土盛世普益混合发起式192,107.41  2,557.00    0.09
185162006长城久富混合(LOF)192,107.41  2,557.00    0.03
186001858建信鑫利混合192,107.41  2,557.00    0.08
187167001平安鼎泰混合(LOF)192,107.41  2,557.00    0.09
188001986前海开源人工智能主题混合192,107.41  2,557.00    0.02
189003379信诚至选混合A192,107.41  2,557.00    0.03
190002075光大保德信睿鑫混合C192,107.41  2,557.00    0.05
191003501泰达睿智稳健混合192,107.41  2,557.00    0.09
192000417国联安新精选混合192,107.41  2,557.00    0.17
193006362凯石涵行业精选混合A192,107.41  2,557.00    0.15
194006815凯石涵行业精选混合C192,107.41  2,557.00    0.15
195162202泰达宏利周期混合192,107.41  2,557.00    0.10
196001365大成正向回报灵活配置混合192,107.41  2,557.00    0.14
197100039富国通胀通缩主题轮动混合192,107.41  2,557.00    0.07
198001332鹏华弘信混合C192,107.41  2,557.00    0.04
199160133南方天元新产业股票(LOF)192,107.41  2,557.00    0.01
200000554中国梦灵活配置混合192,107.41  2,557.00    0.09
201163801中银中国混合(LOF)192,107.41  2,557.00    0.01
202481006工银红利混合192,107.41  2,557.00    0.04
203000870嘉实新收益混合192,107.41  2,557.00    0.02
204217021招商优势企业混合192,107.41  2,557.00    0.25
205519025海富通领先成长混合192,107.41  2,557.00    0.16
206005293诺德新旺混合192,107.41  2,557.00    0.48
207001877宝盈国家安全沪港深股票192,107.41  2,557.00    0.24
208001331鹏华弘信混合A192,107.41  2,557.00    0.04
209000313华安沪深300增强C192,107.41  2,557.00    0.04
210003803华安新丰利混合A192,107.41  2,557.00    0.08
211003804华安新丰利混合C192,107.41  2,557.00    0.08
212001139华安新动力灵活配置混合192,107.41  2,557.00    0.02
213160624鹏华消费领先混合192,107.41  2,557.00    0.05
214001974景顺长城量化新动力股票192,107.41  2,557.00    0.04
215000913农银医疗保健股票192,107.41  2,557.00    0.01
216040015华安动态灵活配置混合192,107.41  2,557.00    0.08
217519223海富通欣荣混合C192,107.41  2,557.00    0.06
218000312华安沪深300增强A192,107.41  2,557.00    0.04
219501073华安科创主题混合192,107.41  2,557.00    0.02
220519224海富通欣荣混合A192,107.41  2,557.00    0.06
221150179鹏华信息分级A192,107.41  2,557.00    0.05
222206013鹏华宏观混合192,107.41  2,557.00    0.05
223150180鹏华信息分级B192,107.41  2,557.00    0.05
224710001富安达优势成长混合192,107.41  2,557.00    0.01
225001423景顺长城安享回报混合C192,107.41  2,557.00    0.05
226160645鹏华精选回报三年定开混合192,107.41  2,557.00    0.07
227001975景顺长城环保优势股票192,107.41  2,557.00    0.01
228001422景顺长城安享回报混合A192,107.41  2,557.00    0.05
229180013银华领先策略混合192,107.41  2,557.00    0.02
230005434鹏华睿投混合192,107.41  2,557.00    0.15
231004083国联安鑫隆混合A192,107.41  2,557.00    0.08
232004084国联安鑫隆混合C192,107.41  2,557.00    0.08
233003884汇安沪深300指数增强A192,107.41  2,557.00    0.09
234002310创金合信沪深300增强A192,107.41  2,557.00    0.05
235001254泰达宏利新起点混合A192,107.41  2,557.00    0.07
236001939光大保德信睿鑫混合A192,107.41  2,557.00    0.05
237001298金鹰民族新兴混合192,107.41  2,557.00    0.17
238002291诺安安鑫混合192,107.41  2,557.00    0.16
239002315创金合信沪深300增强C192,107.41  2,557.00    0.05
240003456信达澳银新目标混合192,107.41  2,557.00    0.11
241003885汇安沪深300指数增强C192,107.41  2,557.00    0.09
242001672国寿安保智慧生活股票192,107.41  2,557.00    0.06
243360001光大保德信量化股票192,107.41  2,557.00    0.01
244002334汇丰晋信大盘波动股票A192,107.41  2,557.00    0.27
245002313泰达宏利新起点混合B192,107.41  2,557.00    0.07
246002335汇丰晋信大盘波动股票C192,107.41  2,557.00    0.27
24716051L博时中证银行指数分级192,107.41  2,557.00    0.14
248210005金鹰主题优势混合192,107.41  2,557.00    0.03
249006051鹏扬核心价值混合A192,107.41  2,557.00    0.05
250501071泓德三年封闭丰泽混合192,107.41  2,557.00    0.01
251001319农银信息传媒股票192,107.41  2,557.00    0.01
252003380信诚至选混合C192,107.41  2,557.00    0.03
253002619中银裕利混合C192,107.41  2,557.00    0.04
254002323银华稳利灵活配置混合C192,107.41  2,557.00    0.11
255510800建信上证50ETF192,107.41  2,557.00    0.07
256550003中信保诚盛世蓝筹混合192,107.41  2,557.00    0.01
257002029安信动态策略混合C192,107.41  2,557.00    0.06
258000309大摩品质生活精选股票192,107.41  2,557.00    0.05
259000457上投摩根核心成长股票192,107.41  2,557.00    0.01
260001704国投瑞银进宝混合192,107.41  2,557.00    0.09
261001185安信动态策略混合A192,107.41  2,557.00    0.06
262519959长信多利混合192,107.41  2,557.00    0.04
263005305长信合利混合A192,107.41  2,557.00    0.09
264005306长信合利混合C192,107.41  2,557.00    0.09
265004393安信合作创新混合192,107.41  2,557.00    0.17
266002885大摩万众创新混合192,107.41  2,557.00    0.14
267002934泰康恒泰回报混合A192,107.41  2,557.00    0.07
268002935泰康恒泰回报混合C192,107.41  2,557.00    0.07
269001030天弘云端生活优选混合192,107.41  2,557.00    0.06
270090006大成2020生命周期混合192,107.41  2,557.00    0.01
271410001华富竞争力优选混合192,107.41  2,557.00    0.03
272090007大成策略回报混合192,107.41  2,557.00    0.01
273001103前海开源工业革命4.0混合192,107.41  2,557.00    0.02
274005453前海开源医疗健康混合A192,107.41  2,557.00    0.22
275000976长城新兴产业混合179,260.18  2,386.00    0.18
276519097新华中小市值优选混合179,260.18  2,386.00    0.22
277006227华宝科技先锋混合166,488.08  2,216.00    0.21
278001296长城转型成长混合166,488.08  2,216.00    0.11
279004895华商鑫安混合153,640.85  2,045.00    0.13
280512100南方中证1000ETF128,021.52  1,704.00    0.06
281161810银华内需精选混合(LOF)88,480.00  1,000.00    0.00
282180020银华成长先锋混合88,480.00  1,000.00    0.05
283150296南方中证国有企业改革指数分级B64,010.76  852.00    0.04
284150295南方中证国有企业改革指数分级A64,010.76  852.00    0.04
285001616嘉实环保低碳股票1,327.20  15.00    0.00
286002681金鹰元和灵活配置混合A619.36  7.00    0.00
287002682金鹰元和灵活配置混合C619.36  7.00    0.00