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持有 嘉元科技(688388)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(%)
1501077富国科创主题3年封闭运作灵活配置混合75,796,861.71  1,337,513.00    6.26
2000654华商新锐产业混合68,004,000.00  1,200,000.00    3.33
3007119睿远成长价值混合A59,315,242.26  1,046,678.00    0.50
4007120睿远成长价值混合C59,315,242.26  1,046,678.00    0.50
5007345富国科技创新灵活配置混合50,678,054.22  894,266.00    6.07
6100022富国天瑞强势混合45,802,394.10  808,230.00    1.84
7100060富国高新技术产业混合30,336,981.09  535,327.00    4.86
8001371富国沪港深价值精选灵活配置混合30,036,346.74  530,022.00    0.70
9630011华商主题精选混合28,335,000.00  500,000.00    4.41
10003516国泰融安多策略灵活配置混合12,832,003.92  227,193.00    1.00
11001985富国低碳新经济混合11,236,867.62  198,286.00    1.02
12004375华泰保兴吉年丰混合C10,938,046.71  193,013.00    2.46
13004374华泰保兴吉年丰混合A10,938,046.71  193,013.00    2.46
14100029富国天成红利混合10,008,148.68  176,604.00    1.09
15001268富国国家安全主题混合8,175,950.91  144,273.00    0.60
16000527南方新优享灵活配置混合A7,469,559.36  131,808.00    0.31
17006590南方新优享灵活配置混合C7,469,559.36  131,808.00    0.31
18501082博时科创主题3年封闭混合7,025,209.89  123,967.00    0.62
19519651银河转型混合6,934,141.20  122,360.00    0.71
20360016光大保德信行业轮动混合5,702,248.74  100,622.00    0.91
21004423华商研究精选混合5,667,000.00  100,000.00    4.07
22001644汇丰晋信智造先锋股票C4,919,976.06  86,818.00    2.33
23001643汇丰晋信智造先锋股票A4,919,976.06  86,818.00    2.33
24002031华夏策略混合3,996,708.42  70,526.00    0.50
25005161华商上游产业股票3,966,900.00  70,000.00    4.16
26630010华商价值精选混合3,966,900.00  70,000.00    0.45
27006372长安鑫盈混合C3,966,900.00  70,000.00    0.49
28006371长安鑫盈混合A3,966,900.00  70,000.00    0.49
29002340富国价值优势混合3,469,167.39  61,217.00    1.49
30310358申万菱信新经济混合3,400,200.00  60,000.00    0.39
31519673银河康乐股票3,400,200.00  60,000.00    0.69
32501083银华科创主题3年封闭混合3,375,435.21  59,563.00    0.30
33001156申万菱信新能源汽车主题灵活配置混合3,300,744.15  58,245.00    0.62
34519668银河成长混合3,159,579.18  55,754.00    1.14
35540008汇丰晋信低碳先锋股票3,132,434.25  55,275.00    0.68
36001704国投瑞银进宝混合3,078,314.40  54,320.00    1.41
37005251银华多元动力灵活配置混合2,952,563.67  52,101.00    1.37
38020009国泰金鹏蓝筹混合2,688,254.79  47,437.00    0.51
39519676银河强化债券2,481,579.30  43,790.00    0.11
40590003中邮核心优势混合2,266,800.00  40,000.00    0.59
41020023国泰事件驱动混合2,139,179.16  37,748.00    1.46
42000061华夏盛世混合2,003,511.18  35,354.00    0.20
43001053南方创新经济混合1,850,898.87  32,661.00    0.31
44006796富国消费升级混合1,700,100.00  30,000.00    1.04
45000410益民服务领先混合1,474,100.04  26,012.00    1.43
46006759银河乐活优萃混合1,444,518.30  25,490.00    1.54
47002307银华多元视野灵活配置混合1,373,340.78  24,234.00    0.90
48377240上投摩根新兴动力混合A1,355,319.72  23,916.00    0.04
49960007上投摩根新兴动力混合H1,355,319.72  23,916.00    0.04
50001106华商健康生活混合1,334,454.30  24,307.00    0.15
51630008华商策略精选灵活配置混合1,334,454.30  24,307.00    0.10
52960004华夏兴华混合H1,334,454.30  24,307.00    0.17
53512990华夏MSCI中国A股国际通ETF1,334,454.30  24,307.00    0.24
54001150融通互联网传媒灵活配置混合1,334,454.30  24,307.00    0.09
55169103东方红睿轩三年定期开放混合1,334,454.30  24,307.00    0.03
56000021华夏优势增长混合1,334,454.30  24,307.00    0.02
57360007光大保德信优势配置混合1,334,454.30  24,307.00    0.07
58002728华富益鑫灵活配置混合A1,334,454.30  24,307.00    0.33
59005738长城智能产业混合1,334,454.30  24,307.00    0.34
60501064国泰价值优选灵活配置混合1,334,454.30  24,307.00    0.35
61002502中银腾利混合A1,334,454.30  24,307.00    0.25
62000831工银医疗保健股票1,334,454.30  24,307.00    0.04
63000870嘉实新收益混合1,334,454.30  24,307.00    0.15
64002503中银腾利混合C1,334,454.30  24,307.00    0.25
65000996中银新动力股票1,334,454.30  24,307.00    0.11
66005526工银新生代消费混合1,334,454.30  24,307.00    0.17
67002057中银新机遇混合A1,334,454.30  24,307.00    0.25
68002058中银新机遇混合C1,334,454.30  24,307.00    0.25
69005274中银景福回报混合1,334,454.30  24,307.00    0.38
70001203东方红稳健精选混合A1,334,454.30  24,307.00    0.39
71004569招商制造业混合C1,334,454.30  24,307.00    0.25
72202023南方优选成长混合A1,334,454.30  24,307.00    0.11
73000955南方产业活力股票1,334,454.30  24,307.00    0.12
74003840易方达瑞通混合C1,334,454.30  24,307.00    0.16
75001018易方达新经济混合1,334,454.30  24,307.00    0.09
76003839易方达瑞通混合A1,334,454.30  24,307.00    0.16
77003876华宝沪深300增强A1,334,454.30  24,307.00    0.37
78001118华宝事件驱动混合1,334,454.30  24,307.00    0.07
79000566华泰柏瑞创新升级混合A1,334,454.30  24,307.00    0.08
80240010华宝行业精选混合1,334,454.30  24,307.00    0.08
81007404华宝沪深300增强C1,334,454.30  24,307.00    0.37
82003346安信新成长混合C1,334,454.30  24,307.00    0.22
83000073上投摩根成长动力混合1,334,454.30  24,307.00    0.46
84375010上投摩根中国优势混合1,334,454.30  24,307.00    0.10
85003345安信新成长混合A1,334,454.30  24,307.00    0.22
86005474泰康均衡优选混合A1,334,454.30  24,307.00    0.40
87165516信诚周期轮动混合(LOF)1,334,454.30  24,307.00    0.43
88005475泰康均衡优选混合C1,334,454.30  24,307.00    0.40
89002729华富益鑫灵活配置混合C1,334,454.30  24,307.00    0.33
90161232国投瑞银瑞盛混合(LOF)1,334,454.30  24,307.00    0.30
91160610鹏华动力增长混合(LOF)1,334,454.30  24,307.00    0.09
92160642鹏华增瑞混合(LOF)1,334,454.30  24,307.00    0.30
93008221兴业聚鑫灵活配置混合C1,334,454.30  24,307.00    0.34
94002498兴业聚鑫灵活配置混合A1,334,454.30  24,307.00    0.34
95580003东吴行业轮动混合1,334,454.30  24,307.00    0.34
96005795博时中证500指数增强C1,334,454.30  24,307.00    0.29
97005062博时中证500指数增强A1,334,454.30  24,307.00    0.29
98005598广发中小盘精选混合1,334,454.30  24,307.00    0.44
99002063国泰沪深300指数增强C1,334,454.30  24,307.00    0.19
100510230金融ETF1,334,454.30  24,307.00    0.03
101005919天弘中证500ETF联接C1,334,454.30  24,307.00    0.06
102000962天弘中证500ETF联接A1,334,454.30  24,307.00    0.06
103512660国泰中证军工ETF1,334,454.30  24,307.00    0.05
104519908华夏兴华混合A1,334,454.30  24,307.00    0.17
105481006工银红利混合1,334,454.30  24,307.00    0.25
106160311华夏蓝筹混合(LOF)1,334,454.30  24,307.00    0.03
107000778鹏华先进制造股票1,334,454.30  24,307.00    0.72
108519015海富通精选贰号混合1,334,454.30  24,307.00    0.28
109001226中邮稳健添利灵活配置混合1,334,454.30  24,307.00    0.26
110005812鹏华产业精选混合1,334,454.30  24,307.00    0.38
111005810南方瑞祥一年混合A1,334,454.30  24,307.00    0.18
112001204东方红稳健精选混合C1,334,454.30  24,307.00    0.39
113184801鹏华前海万科REITS1,334,454.30  24,307.00    0.04
114161728招商3年封闭运作战略配售混合(LOF)1,334,454.30  24,307.00    0.01
115150177鹏华证券保险分级A1,334,454.30  24,307.00    0.10
116150178鹏华证券保险分级B1,334,454.30  24,307.00    0.10
117163808中银中证100指数增强1,334,454.30  24,307.00    0.26
118001004新华稳健回报混合发起式1,334,454.30  24,307.00    0.47
119001594天弘中证银行指数A1,334,454.30  24,307.00    0.06
120001595天弘中证银行指数C1,334,454.30  24,307.00    0.06
121166802浙商沪深300指数增强(LOF)1,334,454.30  24,307.00    0.47
122000652博时裕隆混合1,334,454.30  24,307.00    0.07
123000512国泰沪深300指数增强A1,334,454.30  24,307.00    0.19
124004224南方军工改革灵活配置混合1,334,454.30  24,307.00    0.29
125005206南方优选成长混合C1,334,454.30  24,307.00    0.11
126005811南方瑞祥一年混合C1,334,454.30  24,307.00    0.18
127001426南方大数据300指数C1,334,454.30  24,307.00    0.28
128001869招商制造业混合A1,334,454.30  24,307.00    0.25
129110005易方达积极成长混合1,334,454.30  24,307.00    0.06
130001420南方大数据300指数A1,334,454.30  24,307.00    0.28
131161131易方达3年封闭战略配售混合(LOF)1,334,454.30  24,307.00    0.01
132002553博时创业成长混合C1,334,454.30  24,307.00    0.42
133450003国富潜力组合混合A1,334,454.30  24,307.00    0.06
134161903万家行业优选混合(LOF)1,334,454.30  24,307.00    0.06
135050014博时创业成长混合A1,334,454.30  24,307.00    0.42
136519196万家新兴蓝筹混合1,334,454.30  24,307.00    0.08
137960021国富潜力组合混合H1,334,454.30  24,307.00    0.06
138002192东方鼎新灵活配置混合C1,332,752.81  24,307.00    0.30
139001197长盛转型升级混合1,332,752.81  24,307.00    0.07
140003986申万菱信中证500指数优选增强A1,332,752.81  24,307.00    0.13
141001196东方鼎新灵活配置混合A1,332,752.81  24,307.00    0.30
142002497东方盛世灵活配置混合A1,332,752.81  24,307.00    0.45
143160805长盛同智优势混合(LOF)1,332,752.81  24,307.00    0.24
144007794申万菱信中证500指数优选增强C1,332,752.81  24,307.00    0.13
145070017嘉实量化阿尔法混合1,315,349.10  23,959.00    0.61
146003591华泰柏瑞享利混合A1,296,298.80  23,612.00    0.55
147003592华泰柏瑞享利混合C1,296,298.80  23,612.00    0.55
148004745长盛创新驱动混合1,275,075.00  22,500.00    2.04
149001279中海积极增利混合1,252,407.00  22,100.00    0.84
150160323华夏磐泰混合(LOF)1,184,856.36  20,908.00    0.69
151003890汇安丰泽混合C1,143,786.60  20,834.00    0.65
152003889汇安丰泽混合A1,143,786.60  20,834.00    0.65
153005730国泰江源优势精选灵活配置混合1,134,136.71  20,013.00    0.10
154005744长安裕隆混合C1,133,400.00  20,000.00    0.41
155005743长安裕隆混合A1,133,400.00  20,000.00    0.41
156001261中融新机遇混合1,133,400.00  20,000.00    1.18
157005076创金合信优选回报混合1,124,736.30  20,487.00    1.01
158001808银华互联网主题灵活配置混合1,122,689.37  19,811.00    1.58
159540007汇丰晋信中小盘股票1,075,709.94  18,982.00    1.51
160005067融通逆向策略灵活配置混合A1,048,480.20  19,098.00    0.91
161002155国金鑫瑞灵活配置混合1,048,480.20  19,098.00    1.18
162003655信达澳银新财富混合972,224.10  17,709.00    0.56
163200016长城稳健成长混合953,173.80  17,362.00    0.69
164004138上银鑫达灵活配置混合951,958.46  17,362.00    0.32
165217020招商安达灵活配置混合934,068.60  17,014.00    0.59
166002160南方转型驱动灵活配置混合876,917.70  15,973.00    0.33
167519971长信改革红利混合876,917.70  15,973.00    0.34
168001359国联安添鑫灵活配置混合A857,812.50  15,625.00    0.44
169001654国联安添鑫灵活配置混合C857,812.50  15,625.00    0.44
170005050长安鑫旺价值混合C850,050.00  15,000.00    1.02
171005049长安鑫旺价值混合A850,050.00  15,000.00    1.02
172002149嘉实新优选混合800,661.60  14,584.00    0.23
173000679招商丰利灵活配置混合A764,308.29  13,487.00    1.54
174002416招商丰利灵活配置混合C764,308.29  13,487.00    1.54
175005683国寿安保华兴灵活配置混合762,506.10  13,889.00    0.34
176168501北信瑞丰产业升级混合762,154.83  13,449.00    1.15
177162212泰达宏利红利先锋混合743,455.80  13,542.00    0.74
178004837中融鑫价值混合C705,355.20  12,848.00    0.46
179004836中融鑫价值混合A705,355.20  12,848.00    0.46
180005342长安裕泰混合C680,040.00  12,000.00    0.92
181150968银河研究精选混合680,040.00  12,000.00    0.08
182005341长安裕泰混合A680,040.00  12,000.00    0.92
183161225国投瑞银瑞盈混合(LOF)648,149.40  11,806.00    0.53
184398051中海环保新能源混合637,027.47  11,241.00    0.99
185005331益民优势安享混合621,499.89  10,967.00    1.43
186070002嘉实增长混合571,893.30  10,417.00    0.02
187004397长盛信息安全量化混合566,700.00  10,000.00    0.48
188004649国开开航混合510,030.00  9,000.00    2.57
189007306华泰柏瑞基本面智选混合A504,533.01  8,903.00    1.27
190007307华泰柏瑞基本面智选混合C504,533.01  8,903.00    1.27
191004352北信瑞丰研究精选股票431,032.02  7,606.00    1.13
19250200L西部利得中证500等权重指数分级399,820.36  7,292.00    0.10
193502001西部利得中证500等权重指数分级A399,820.36  7,292.00    0.10
194502002西部利得中证500等权重指数分级B399,820.36  7,292.00    0.10
195005840富国产业驱动混合398,730.12  7,036.00    3.04
196005742南方成安优选混合388,926.21  6,863.00    0.30
197002834华夏新锦绣混合C381,225.60  6,944.00    0.18
198002833华夏新锦绣混合A381,225.60  6,944.00    0.18
199660015农银汇理行业轮动混合304,969.50  5,555.00    0.12
200350001天治财富增长混合303,694.53  5,359.00    0.28
201180028银华永祥灵活配置混合185,310.90  3,270.00    0.31
202519644银河智联混合68,004.00  1,200.00    0.08
203001154北信瑞丰平安中国主题混合51,003.00  900.00    0.12
204004763中科沃土沃嘉混合A28,335.00  500.00    0.42
205004764中科沃土沃嘉混合C28,335.00  500.00    0.42
206005954人保转型混合C28,335.00  500.00    0.02
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