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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 中联重科(000157)的基金 |
报告期:2016-12-31 |
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(%) |
1 | 001511 | 兴全新视野定期开放混合发起式 | 221,629,752.04 | 48,817,126.00 | 3.89 |
2 | 163402 | 兴全趋势投资混合(LOF) | 186,984,408.22 | 41,185,993.00 | 2.70 |
3 | 110012 | 易方达科汇灵活配置混合 | 94,359,814.00 | 20,784,100.00 | 1.86 |
4 | 163412 | 兴全轻资产混合(LOF) | 56,914,198.18 | 12,536,167.00 | 1.02 |
5 | 150017 | 兴全合润分级混合B | 45,217,128.80 | 9,959,720.00 | 1.14 |
6 | 150016 | 兴全合润分级混合A | 45,217,128.80 | 9,959,720.00 | 1.14 |
7 | 161604 | 融通深证100指数A | 44,249,931.74 | 9,746,681.00 | 0.84 |
8 | 150018 | 银华稳进 | 42,567,693.76 | 9,376,144.00 | 0.77 |
9 | 150019 | 银华锐进 | 42,567,693.76 | 9,376,144.00 | 0.77 |
10 | 510300 | 华泰柏瑞沪深300ETF | 39,233,499.60 | 8,641,740.00 | 0.22 |
11 | 159919 | 嘉实沪深300ETF | 37,505,044.42 | 8,261,023.00 | 0.22 |
12 | 510330 | 华夏沪深300ETF | 32,001,869.80 | 7,048,870.00 | 0.20 |
13 | 000925 | 汇添富外延增长主题股票 | 30,418,000.00 | 6,700,000.00 | 0.80 |
14 | 001163 | 银华中国梦30股票 | 29,061,130.20 | 6,401,130.00 | 2.04 |
15 | 159901 | 易方达深证100ETF | 28,755,524.64 | 6,333,816.00 | 0.82 |
16 | 502013 | 长盛中证申万一带一路分级 | 24,542,404.64 | 5,405,816.00 | 1.60 |
17 | 502014 | 长盛中证申万一带一路分级A | 24,542,404.64 | 5,405,816.00 | 1.60 |
18 | 502015 | 长盛中证申万一带一路分级B | 24,542,404.64 | 5,405,816.00 | 1.60 |
19 | 420001 | 天弘精选混合 | 24,156,432.00 | 5,320,800.00 | 1.89 |
20 | 270005 | 广发聚丰混合A | 22,700,000.00 | 5,000,000.00 | 0.31 |
21 | 001463 | 光大保德信一带一路混合 | 22,700,000.00 | 5,000,000.00 | 3.21 |
22 | 002385 | 博时沪深300指数C | 16,649,088.00 | 3,667,200.00 | 0.36 |
23 | 050002 | 博时沪深300指数A | 16,649,088.00 | 3,667,200.00 | 0.36 |
24 | 960022 | 博时沪深300指数R | 16,649,088.00 | 3,667,200.00 | 0.36 |
25 | 150275 | 安信一带一路分级A | 16,401,453.70 | 3,612,655.00 | 1.66 |
26 | 150276 | 安信一带一路分级B | 16,401,453.70 | 3,612,655.00 | 1.66 |
27 | 762001 | 国金国鑫发起A | 13,620,000.00 | 3,000,000.00 | 3.37 |
28 | 210006 | 金鹰元禧混合A | 13,620,000.00 | 3,000,000.00 | 1.60 |
29 | 002425 | 金鹰元禧混合C | 13,620,000.00 | 3,000,000.00 | 1.60 |
30 | 150022 | 申万菱信深证成指分级收益 | 12,774,447.70 | 2,813,755.00 | 0.34 |
31 | 150023 | 申万菱信深证成指分级进取 | 12,774,447.70 | 2,813,755.00 | 0.34 |
32 | 002490 | 金鹰元祺信用债债券 | 12,258,000.00 | 2,700,000.00 | 1.76 |
33 | 150273 | 鹏华一带一路分级A | 11,956,693.82 | 2,633,633.00 | 1.85 |
34 | 150274 | 鹏华一带一路分级B | 11,956,693.82 | 2,633,633.00 | 1.85 |
35 | 519909 | 华安安顺灵活配置混合 | 11,804,000.00 | 2,600,000.00 | 1.86 |
36 | 040002 | 华安中国A股增强指数 | 10,614,583.56 | 2,338,014.00 | 0.31 |
37 | 000826 | 广发百发100指数A | 10,024,774.00 | 2,208,100.00 | 0.95 |
38 | 000827 | 广发百发100指数E | 10,024,774.00 | 2,208,100.00 | 0.95 |
39 | 001907 | 国投瑞银境煊混合A | 8,382,656.00 | 1,846,400.00 | 0.26 |
40 | 001908 | 国投瑞银境煊混合C | 8,382,656.00 | 1,846,400.00 | 0.26 |
41 | 121010 | 国投瑞银瑞源灵活配置混合 | 8,281,868.00 | 1,824,200.00 | 0.55 |
42 | 510310 | 易方达沪深300发起式ETF | 7,836,362.34 | 1,726,071.00 | 0.21 |
43 | 000613 | 国寿安保沪深300ETF联接 | 7,788,052.20 | 1,715,430.00 | 0.21 |
44 | 001643 | 汇丰晋信智造先锋股票A | 7,588,528.28 | 1,671,482.00 | 4.19 |
45 | 001644 | 汇丰晋信智造先锋股票C | 7,588,528.28 | 1,671,482.00 | 4.19 |
46 | 121012 | 国投瑞银优化增强债券A/B | 7,287,608.00 | 1,605,200.00 | 0.53 |
47 | 128112 | 国投瑞银优化增强债券C | 7,287,608.00 | 1,605,200.00 | 0.53 |
48 | 360006 | 光大保德信新增长混合 | 6,810,000.00 | 1,500,000.00 | 2.92 |
49 | 003131 | 国寿安保强国智造灵活配置混合 | 6,719,200.00 | 1,480,000.00 | 1.71 |
50 | 001069 | 华泰柏瑞消费成长混合 | 6,409,572.00 | 1,411,800.00 | 1.02 |
51 | 150265 | 中融一带一路分级A | 5,922,738.72 | 1,304,568.00 | 1.84 |
52 | 150266 | 中融一带一路分级B | 5,922,738.72 | 1,304,568.00 | 1.84 |
53 | 168201 | 中融一带一路分级 | 5,922,738.72 | 1,304,568.00 | 1.84 |
54 | 202211 | 南方中证100指数A | 5,310,892.00 | 1,169,800.00 | 1.07 |
55 | 001277 | 博时国企改革股票 | 5,022,602.00 | 1,106,300.00 | 0.28 |
56 | 000480 | 东方红新动力混合 | 4,891,396.00 | 1,077,400.00 | 0.25 |
57 | 519300 | 大成沪深300指数A | 4,562,050.78 | 1,004,857.00 | 0.24 |
58 | 202027 | 南方高端装备混合A | 4,540,000.00 | 1,000,000.00 | 1.01 |
59 | 159905 | 工银深证红利ETF | 4,349,465.28 | 958,032.00 | 2.00 |
60 | 310318 | 申万菱信沪深300指数增强A | 4,225,518.74 | 930,731.00 | 1.13 |
61 | 340006 | 兴全全球视野股票 | 3,889,331.74 | 856,681.00 | 0.13 |
62 | 020011 | 国泰沪深300指数A | 3,781,502.20 | 832,930.00 | 0.20 |
63 | 510360 | 广发沪深300ETF | 3,652,884.00 | 804,600.00 | 0.22 |
64 | 481009 | 工银沪深300指数A | 3,361,615.76 | 740,444.00 | 0.20 |
65 | 161227 | 国投瑞银深证100指数(LOF) | 3,253,096.14 | 716,541.00 | 0.53 |
66 | 001252 | 中海进取收益混合 | 2,997,308.00 | 660,200.00 | 0.62 |
67 | 002110 | 中海中鑫混合 | 2,985,958.00 | 657,700.00 | 0.61 |
68 | 002783 | 东方红价值精选混合A | 2,724,000.00 | 600,000.00 | 0.19 |
69 | 002784 | 东方红价值精选混合C | 2,724,000.00 | 600,000.00 | 0.19 |
70 | 159916 | 深F60ETF | 2,626,853.08 | 578,602.00 | 2.73 |
71 | 360016 | 光大保德信行业轮动混合 | 2,542,400.00 | 560,000.00 | 4.22 |
72 | 003225 | 鹏华兴润定期开放混合C | 2,270,000.00 | 500,000.00 | 0.21 |
73 | 003224 | 鹏华兴润定期开放混合A | 2,270,000.00 | 500,000.00 | 0.21 |
74 | 001405 | 东方红策略精选混合A | 2,270,000.00 | 500,000.00 | 0.24 |
75 | 001406 | 东方红策略精选混合C | 2,270,000.00 | 500,000.00 | 0.24 |
76 | 159925 | 南方沪深300ETF | 2,161,235.22 | 476,043.00 | 0.22 |
77 | 163407 | 兴全沪深300指数(LOF)A | 1,933,522.44 | 425,886.00 | 0.40 |
78 | 159910 | 嘉实深证基本面120ETF | 1,932,224.00 | 425,600.00 | 2.16 |
79 | 000028 | 华富安鑫债券 | 1,871,842.00 | 412,300.00 | 0.26 |
80 | 710002 | 富安达策略精选混合 | 1,838,700.00 | 405,000.00 | 0.90 |
81 | 159903 | 深成ETF | 1,830,196.58 | 403,127.00 | 0.37 |
82 | 159943 | 大成深证成份ETF | 1,680,254.00 | 370,100.00 | 0.39 |
83 | 660008 | 农银汇理沪深300指数A | 1,594,239.16 | 351,154.00 | 0.19 |
84 | 000961 | 天弘沪深300ETF联接A | 1,571,339.40 | 346,110.00 | 0.21 |
85 | 000408 | 民生加银城镇化混合A | 1,527,710.00 | 336,500.00 | 0.71 |
86 | 200002 | 长城久泰沪深300指数A | 1,348,979.28 | 297,132.00 | 0.21 |
87 | 960026 | 博时特许价值混合R | 1,259,850.00 | 277,500.00 | 0.43 |
88 | 050010 | 博时特许价值混合A | 1,259,850.00 | 277,500.00 | 0.43 |
89 | 002159 | 东吴国企改革混合 | 1,251,678.00 | 275,700.00 | 0.96 |
90 | 001336 | 鹏华弘益混合A | 1,135,000.00 | 250,000.00 | 0.07 |
91 | 001337 | 鹏华弘益混合C | 1,135,000.00 | 250,000.00 | 0.07 |
92 | 001600 | 天弘中证高端装备制造指数C | 1,021,500.00 | 225,000.00 | 0.91 |
93 | 001599 | 天弘中证高端装备制造指数A | 1,021,500.00 | 225,000.00 | 0.91 |
94 | 730002 | 方正富邦红利精选混合A | 1,020,138.00 | 224,700.00 | 0.91 |
95 | 150052 | 信诚沪深300指数分级B | 1,015,189.40 | 223,610.00 | 0.19 |
96 | 150051 | 信诚沪深300指数分级A | 1,015,189.40 | 223,610.00 | 0.19 |
97 | 001742 | 广发百发大数据精选混合E | 1,006,064.00 | 221,600.00 | 0.62 |
98 | 001741 | 广发百发大数据精选混合A | 1,006,064.00 | 221,600.00 | 0.62 |
99 | 700002 | 平安深证300指数增强 | 954,308.00 | 210,200.00 | 1.78 |
100 | 165309 | 建信沪深300指数(LOF) | 924,275.90 | 203,585.00 | 0.20 |
101 | 001015 | 华夏沪深300指数增强A | 885,754.00 | 195,100.00 | 0.30 |
102 | 001016 | 华夏沪深300指数增强C | 885,754.00 | 195,100.00 | 0.30 |
103 | 000458 | 英大领先回报混合 | 878,490.00 | 193,500.00 | 0.94 |
104 | 159908 | 博时创业板ETF | 809,686.30 | 178,345.00 | 1.81 |
105 | 150009 | 瑞和远见 | 766,174.94 | 168,761.00 | 0.58 |
106 | 150008 | 瑞和小康 | 766,174.94 | 168,761.00 | 0.58 |
107 | 161207 | 国投瑞银沪深300指数分级 | 766,174.94 | 168,761.00 | 0.58 |
108 | 000803 | 工银研究精选股票 | 751,824.00 | 165,600.00 | 0.99 |
109 | 110019 | 易方达深证100ETF联接A | 719,263.12 | 158,428.00 | 0.04 |
110 | 003147 | 大成动态量化配置策略混合 | 648,312.00 | 142,800.00 | 0.18 |
111 | 000042 | 中证财通可持续发展100指数A | 647,404.00 | 142,600.00 | 1.57 |
112 | 090010 | 大成中证红利指数A | 614,461.76 | 135,344.00 | 0.63 |
113 | 161612 | 融通深证成份指数A | 581,306.14 | 128,041.00 | 0.37 |
114 | 002270 | 东吴安盈量化混合 | 579,758.00 | 127,700.00 | 0.12 |
115 | 160615 | 鹏华沪深300指数(LOF)A | 515,008.52 | 113,438.00 | 0.20 |
116 | 002437 | 上投摩根天颐年丰混合C | 509,388.00 | 112,200.00 | 0.08 |
117 | 000125 | 上投摩根天颐年丰混合A | 509,388.00 | 112,200.00 | 0.08 |
118 | 16481A | 工银深证100指数分级 | 470,344.00 | 103,600.00 | 0.82 |
119 | 150112 | 工银深证100指数分级A | 470,344.00 | 103,600.00 | 0.82 |
120 | 150113 | 工银深证100指数分级B | 470,344.00 | 103,600.00 | 0.82 |
121 | 217016 | 招商深证100指数A | 462,349.06 | 101,839.00 | 0.86 |
122 | 150083 | 广发深证100指数分级A | 457,849.92 | 100,848.00 | 0.77 |
123 | 150084 | 广发深证100指数分级B | 457,849.92 | 100,848.00 | 0.77 |
124 | 16271L | 广发深证100指数分级 | 457,849.92 | 100,848.00 | 0.77 |
125 | 512990 | 华夏MSCI中国A股国际通ETF | 452,184.00 | 99,600.00 | 0.14 |
126 | 159913 | 交银深证300价值ETF | 441,501.38 | 97,247.00 | 1.02 |
127 | 001610 | 平安鑫享混合C | 424,944.00 | 93,600.00 | 0.09 |
128 | 001609 | 平安鑫享混合A | 424,944.00 | 93,600.00 | 0.09 |
129 | 080007 | 长盛同鑫行业混合 | 409,508.00 | 90,200.00 | 0.37 |
130 | 001210 | 天弘互联网混合 | 408,218.64 | 89,916.00 | 0.04 |
131 | 660006 | 农银汇理大盘蓝筹混合 | 386,354.00 | 85,100.00 | 0.14 |
132 | 502016 | 长信中证一带一路指数分级 | 353,457.16 | 77,854.00 | 1.87 |
133 | 502018 | 长信中证一带一路指数分级B | 353,457.16 | 77,854.00 | 1.87 |
134 | 502017 | 长信中证一带一路指数分级A | 353,457.16 | 77,854.00 | 1.87 |
135 | 159912 | 汇添富深证300ETF | 349,775.22 | 77,043.00 | 0.47 |
136 | 233010 | 大摩深证300指数增强 | 326,426.00 | 71,900.00 | 0.72 |
137 | 740101 | 长安沪深300非周期行业指数 | 304,475.10 | 67,065.00 | 0.42 |
138 | 000672 | 工银绝对收益混合发起B | 301,002.00 | 66,300.00 | 0.07 |
139 | 000667 | 工银绝对收益混合发起A | 301,002.00 | 66,300.00 | 0.07 |
140 | 290010 | 泰信中证200指数 | 296,462.00 | 65,300.00 | 0.57 |
141 | 240002 | 华宝宝康配置混合 | 276,994.48 | 61,012.00 | 0.07 |
142 | 000368 | 汇添富沪深300安中指数 | 275,646.10 | 60,715.00 | 0.10 |
143 | 150168 | 银华沪深300指数分级B | 272,204.78 | 59,957.00 | 0.21 |
144 | 150167 | 银华沪深300指数分级A | 272,204.78 | 59,957.00 | 0.21 |
145 | 150109 | 长盛同辉深100等权重B | 256,510.00 | 56,500.00 | 1.00 |
146 | 150108 | 长盛同辉深100等权重A | 256,510.00 | 56,500.00 | 1.00 |
147 | 160809 | 长盛同辉深证100(LOF) | 256,510.00 | 56,500.00 | 1.00 |
148 | 660014 | 农银深证100指数 | 255,148.00 | 56,200.00 | 0.73 |
149 | 110020 | 易方达沪深300ETF联接A | 238,350.00 | 52,500.00 | 0.01 |
150 | 160806 | 长盛同庆(LOF) | 235,784.90 | 51,935.00 | 0.14 |
151 | 001703 | 银华沪港深增长股票 | 231,994.00 | 51,100.00 | 0.18 |
152 | 519116 | 浦银安盛沪深300指数增强 | 222,006.00 | 48,900.00 | 0.29 |
153 | 159924 | 景顺长城沪深300等权重ETF | 208,840.00 | 46,000.00 | 0.34 |
154 | 000051 | 华夏沪深300ETF联接A | 190,226.00 | 41,900.00 | 0.00 |
155 | 000992 | 广发对冲套利定期开放混合 | 165,710.00 | 36,500.00 | 0.04 |
156 | 002330 | 兴业聚宝灵活配置混合 | 149,820.00 | 33,000.00 | 0.03 |
157 | 002561 | 东吴安鑫量化混合 | 142,556.00 | 31,400.00 | 0.44 |
158 | 00188E | 中欧沪深300指数增强(LOF)E | 127,896.34 | 28,171.00 | 0.19 |
159 | 16600A | 中欧沪深300指数增强(LOF)A | 127,896.34 | 28,171.00 | 0.19 |
160 | 160807 | 长盛沪深300指数(LOF) | 121,254.32 | 26,708.00 | 0.21 |
161 | 163821 | 中银沪深300等权重指数(LOF) | 120,991.00 | 26,650.00 | 0.34 |
162 | 160415 | 华安量化多因子混合(LOF) | 120,164.72 | 26,468.00 | 0.45 |
163 | 420003 | 天弘永定价值成长混合 | 115,665.58 | 25,477.00 | 0.01 |
164 | 160808 | 长盛同瑞中证200指数分级 | 109,995.12 | 24,228.00 | 0.61 |
165 | 150064 | 长盛同瑞A | 109,995.12 | 24,228.00 | 0.61 |
166 | 150065 | 长盛同瑞B | 109,995.12 | 24,228.00 | 0.61 |
167 | 000656 | 前海开源沪深300指数 | 102,159.08 | 22,502.00 | 0.20 |
168 | 519132 | 海富通东财大数据混合 | 99,880.00 | 22,000.00 | 0.15 |
169 | 001281 | 长安鑫利优选混合A | 90,800.00 | 20,000.00 | 0.14 |
170 | 002072 | 长安鑫利优选混合C | 90,800.00 | 20,000.00 | 0.14 |
171 | 202015 | 南方沪深300ETF联接A | 78,542.00 | 17,300.00 | 0.01 |
172 | 150092 | 诺德深证300指数分级A | 73,933.90 | 16,285.00 | 0.48 |
173 | 150093 | 诺德深证300指数分级B | 73,933.90 | 16,285.00 | 0.48 |
174 | 165707 | 诺德深证300指数分级 | 73,933.90 | 16,285.00 | 0.48 |
175 | 150105 | 华安沪深300指数分级B | 60,967.66 | 13,429.00 | 0.21 |
176 | 150104 | 华安沪深300指数分级A | 60,967.66 | 13,429.00 | 0.21 |
177 | 160417 | 华安沪深300指数分级 | 60,967.66 | 13,429.00 | 0.21 |
178 | 16580L | 东吴深证100指数增强(LOF) | 59,201.60 | 13,040.00 | 0.86 |
179 | 167601 | 国金沪深300指数增强 | 58,888.34 | 12,971.00 | 0.20 |
180 | 150140 | 国金沪深300指数分级A | 58,888.34 | 12,971.00 | 0.20 |
181 | 150141 | 国金沪深300指数分级B | 58,888.34 | 12,971.00 | 0.20 |
182 | 150076 | 浙商沪深300指数分级稳健 | 57,739.72 | 12,718.00 | 0.23 |
183 | 150077 | 浙商沪深300指数分级进取 | 57,739.72 | 12,718.00 | 0.23 |
184 | 16680L | 浙商沪深300指数分级 | 57,739.72 | 12,718.00 | 0.23 |
185 | 159927 | 鹏华沪深300ETF | 56,291.46 | 12,399.00 | 0.21 |
186 | 161825 | 银华中证800等权指数增强分级 | 38,344.84 | 8,446.00 | 0.08 |
187 | 150138 | 银华中证800等权指数增强分级A | 38,344.84 | 8,446.00 | 0.08 |
188 | 150139 | 银华中证800等权指数增强分级B | 38,344.84 | 8,446.00 | 0.08 |
189 | 002810 | 金信转型创新成长混合 | 26,440.96 | 5,824.00 | 0.01 |
190 | 519706 | 交银深证300价值联接 | 17,252.00 | 3,800.00 | 0.04 |
191 | 000585 | 嘉实对冲套利定期混合 | 15,890.00 | 3,500.00 | 0.01 |
192 | 070023 | 嘉实深证基本面120联接A | 15,436.00 | 3,400.00 | 0.02 |
193 | 160706 | 嘉实沪深300ETF联接(LOF)A | 13,620.00 | 3,000.00 | 0.00 |
194 | 001589 | 天弘中证800指数C | 13,166.00 | 2,900.00 | 0.13 |
195 | 001588 | 天弘中证800指数A | 13,166.00 | 2,900.00 | 0.13 |
196 | 470068 | 汇添富深证300ETF联接 | 11,804.00 | 2,600.00 | 0.02 |
197 | 003262 | 安信沪深300增强C | 5,448.00 | 1,200.00 | 0.04 |
198 | 003261 | 安信沪深300增强A | 5,448.00 | 1,200.00 | 0.04 |
199 | 202017 | 南方深证成份ETF联接A | 4,086.00 | 900.00 | 0.00 |
200 | 000060 | 国联安股债动态 | 1,993.06 | 439.00 | 0.06 |
201 | 003015 | 中金沪深300指数A | 1,362.00 | 300.00 | 0.01 |
202 | 003579 | 中金沪深300指数C | 1,362.00 | 300.00 | 0.01 |
203 | 160603 | 鹏华普天收益混合 | 145.28 | 32.00 | 0.00 |
204 | 001071 | 华安媒体互联网混合 | 13.62 | 3.00 | 0.00 |