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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 许继电气(000400)的基金 |
报告期:2020-06-30 |
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 | 515900 | 博时央企创新驱动ETF | 104,977,791.60 | 7,952,863.00 | 0.94 |
2 | 512950 | 华夏中证央企ETF | 71,541,360.00 | 5,419,800.00 | 0.56 |
3 | 512960 | 博时央企结构调整ETF | 68,233,440.00 | 5,169,200.00 | 0.56 |
4 | 515680 | 嘉实央企创新驱动ETF | 67,746,280.80 | 5,132,294.00 | 0.93 |
5 | 510500 | 南方中证500ETF | 59,649,651.60 | 4,518,913.00 | 0.16 |
6 | 515600 | 广发中证央企创新驱动ETF | 37,512,446.40 | 2,841,852.00 | 0.95 |
7 | 005633 | 建信中证500指数增强C | 31,044,855.60 | 2,351,883.00 | 0.55 |
8 | 000478 | 建信中证500指数增强A | 31,044,855.60 | 2,351,883.00 | 0.55 |
9 | 161017 | 富国中证500指数增强(LOF) | 27,252,720.00 | 2,064,600.00 | 0.49 |
10 | 159959 | 银华中证央企结构调整ETF | 18,287,280.00 | 1,385,400.00 | 0.56 |
11 | 512580 | 广发中证环保ETF | 16,504,752.00 | 1,250,360.00 | 0.94 |
12 | 007794 | 申万菱信中证500指数优选增强C | 12,278,468.40 | 930,187.00 | 1.04 |
13 | 003986 | 申万菱信中证500指数优选增强A | 12,278,468.40 | 930,187.00 | 1.04 |
14 | 159974 | 富国央企创新ETF | 11,369,160.00 | 861,300.00 | 0.95 |
15 | 512500 | 华夏中证500ETF | 7,670,520.00 | 581,100.00 | 0.16 |
16 | 510510 | 广发中证500ETF | 6,166,208.40 | 467,137.00 | 0.16 |
17 | 159922 | 嘉实中证500ETF | 4,572,480.00 | 346,400.00 | 0.16 |
18 | 510590 | 平安中证500ETF | 4,160,600.40 | 315,197.00 | 0.16 |
19 | 515580 | 华泰柏瑞中证科技100ETF | 3,797,640.00 | 287,700.00 | 0.33 |
20 | 000962 | 天弘中证500ETF联接A | 3,495,360.00 | 264,800.00 | 0.15 |
21 | 005919 | 天弘中证500ETF联接C | 3,495,360.00 | 264,800.00 | 0.15 |
22 | 150218 | 交银国证新能源指数分级B | 3,281,176.80 | 248,574.00 | 1.27 |
23 | 150217 | 交银国证新能源指数分级A | 3,281,176.80 | 248,574.00 | 1.27 |
24 | 001277 | 博时国企改革股票 | 3,082,200.00 | 233,500.00 | 0.32 |
25 | 150184 | 申万菱信中证环保产业指数分级A | 2,689,711.20 | 203,766.00 | 0.88 |
26 | 150185 | 申万菱信中证环保产业指数分级B | 2,689,711.20 | 203,766.00 | 0.88 |
27 | 16311A | 申万菱信中证环保产业指数分级 | 2,689,711.20 | 203,766.00 | 0.88 |
28 | 150023 | 申万菱信深证成指分级进取 | 2,590,394.40 | 196,242.00 | 0.08 |
29 | 150022 | 申万菱信深证成指分级收益 | 2,590,394.40 | 196,242.00 | 0.08 |
30 | 000409 | 鹏华环保产业股票 | 1,857,240.00 | 140,700.00 | 0.61 |
31 | 009300 | 西部利得中证500指数增强(LOF)C | 1,808,400.00 | 137,000.00 | 0.51 |
32 | 502000 | 西部利得中证500指数增强(LOF)A | 1,808,400.00 | 137,000.00 | 0.51 |
33 | 502013 | 长盛中证申万一带一路分级 | 1,761,249.60 | 133,428.00 | 0.33 |
34 | 502014 | 长盛中证申万一带一路分级A | 1,761,249.60 | 133,428.00 | 0.33 |
35 | 502015 | 长盛中证申万一带一路分级B | 1,761,249.60 | 133,428.00 | 0.33 |
36 | 150273 | 鹏华一带一路分级A | 1,757,236.80 | 133,124.00 | 0.53 |
37 | 150274 | 鹏华一带一路分级B | 1,757,236.80 | 133,124.00 | 0.53 |
38 | 159968 | 博时中证500ETF | 1,619,640.00 | 122,700.00 | 0.15 |
39 | 001311 | 华安新回报灵活配置混合 | 1,511,070.00 | 114,475.00 | 0.21 |
40 | 006682 | 景顺长城中证500指数增强 | 1,454,640.00 | 110,200.00 | 0.37 |
41 | 510560 | 国寿安保中证500ETF | 1,294,920.00 | 98,100.00 | 0.16 |
42 | 002804 | 华泰柏瑞量化对冲混合 | 1,261,920.00 | 95,600.00 | 0.25 |
43 | 000843 | 富国新回报灵活配置混合C | 1,102,200.00 | 83,500.00 | 0.20 |
44 | 000841 | 富国新回报灵活配置混合A | 1,102,200.00 | 83,500.00 | 0.20 |
45 | 515800 | 添富中证800ETF | 1,092,960.00 | 82,800.00 | 0.04 |
46 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,091,640.00 | 82,700.00 | 0.10 |
47 | 510580 | 易方达中证500ETF | 1,059,696.00 | 80,280.00 | 0.15 |
48 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,013,760.00 | 76,800.00 | 0.18 |
49 | 512510 | 华泰柏瑞中证500ETF | 874,368.00 | 66,240.00 | 0.15 |
50 | 003798 | 华安新瑞利灵活配置混合C | 797,280.00 | 60,400.00 | 0.11 |
51 | 003797 | 华安新瑞利灵活配置混合A | 797,280.00 | 60,400.00 | 0.11 |
52 | 000978 | 景顺长城量化精选股票 | 769,560.00 | 58,300.00 | 0.07 |
53 | 168201 | 中融一带一路分级 | 755,686.80 | 57,249.00 | 0.51 |
54 | 150265 | 中融一带一路分级A | 755,686.80 | 57,249.00 | 0.51 |
55 | 150266 | 中融一带一路分级B | 755,686.80 | 57,249.00 | 0.51 |
56 | 150238 | 鹏华环保分级B | 714,120.00 | 54,100.00 | 0.89 |
57 | 150237 | 鹏华环保分级A | 714,120.00 | 54,100.00 | 0.89 |
58 | 008399 | 华泰柏瑞中证科技ETF联接A | 712,800.00 | 54,000.00 | 0.09 |
59 | 008400 | 华泰柏瑞中证科技ETF联接C | 712,800.00 | 54,000.00 | 0.09 |
60 | 002316 | 创金合信中证500增强C | 711,480.00 | 53,900.00 | 0.11 |
61 | 002311 | 创金合信中证500增强A | 711,480.00 | 53,900.00 | 0.11 |
62 | 515510 | 嘉实中证500成长估值ETF | 710,160.00 | 53,800.00 | 1.33 |
63 | 090011 | 大成核心双动力混合 | 707,520.00 | 53,600.00 | 0.44 |
64 | 150275 | 安信一带一路分级A | 693,052.80 | 52,504.00 | 0.52 |
65 | 150276 | 安信一带一路分级B | 693,052.80 | 52,504.00 | 0.52 |
66 | 007413 | 长城中证500指数增强C | 674,520.00 | 51,100.00 | 1.42 |
67 | 006048 | 长城中证500指数增强A | 674,520.00 | 51,100.00 | 1.42 |
68 | 510530 | 工银瑞信中证500ETF | 644,160.00 | 48,800.00 | 0.16 |
69 | 501036 | 汇添富中证500指数(LOF)A | 594,000.00 | 45,000.00 | 0.15 |
70 | 501037 | 汇添富中证500指数(LOF)C | 594,000.00 | 45,000.00 | 0.15 |
71 | 002670 | 万家沪深300指数增强A | 566,280.00 | 42,900.00 | 0.14 |
72 | 002671 | 万家沪深300指数增强C | 566,280.00 | 42,900.00 | 0.14 |
73 | 150191 | 新华中证环保产业指数分级B | 529,874.40 | 40,142.00 | 0.90 |
74 | 150190 | 新华中证环保产业指数分级A | 529,874.40 | 40,142.00 | 0.90 |
75 | 164304 | 新华中证环保产业指数分级 | 529,874.40 | 40,142.00 | 0.90 |
76 | 160616 | 鹏华中证500指数(LOF)A | 475,200.00 | 36,000.00 | 0.16 |
77 | 006938 | 鹏华中证500指数(LOF)C | 475,200.00 | 36,000.00 | 0.16 |
78 | 515190 | 中银证券中证500ETF | 419,760.00 | 31,800.00 | 0.15 |
79 | 161037 | 富国中证高端制造指数增强型(LOF) | 347,160.00 | 26,300.00 | 0.53 |
80 | 159903 | 深成ETF | 341,880.00 | 25,900.00 | 0.08 |
81 | 512310 | 南方中证500工业ETF | 290,400.00 | 22,000.00 | 0.82 |
82 | 159935 | 景顺长城中证500ETF | 277,120.80 | 20,994.00 | 0.16 |
83 | 159982 | 鹏华中证500ETF | 270,600.00 | 20,500.00 | 0.15 |
84 | 008839 | 德邦量化对冲混合C | 260,040.00 | 19,700.00 | 0.14 |
85 | 008838 | 德邦量化对冲混合A | 260,040.00 | 19,700.00 | 0.14 |
86 | 004902 | 富国丰利增强债券 | 260,040.00 | 19,700.00 | 0.06 |
87 | 167706 | 德邦量化新锐股票(LOF)C | 245,520.00 | 18,600.00 | 0.37 |
88 | 167705 | 德邦量化新锐股票(LOF)A | 245,520.00 | 18,600.00 | 0.37 |
89 | 515590 | 前海开源中证500等权ETF | 237,600.00 | 18,000.00 | 0.20 |
90 | 002731 | 华富华鑫灵活配置混合C | 232,636.80 | 17,624.00 | 0.15 |
91 | 002730 | 华富华鑫灵活配置混合A | 232,636.80 | 17,624.00 | 0.15 |
92 | 004348 | 南方中证500ETF联接(LOF)C | 220,440.00 | 16,700.00 | 0.00 |
93 | 160119 | 南方中证500ETF联接(LOF)A | 220,440.00 | 16,700.00 | 0.00 |
94 | 159943 | 大成深证成份ETF | 204,600.00 | 15,500.00 | 0.08 |
95 | 005434 | 鹏华睿投混合 | 200,640.00 | 15,200.00 | 0.05 |
96 | 001139 | 华安新动力灵活配置混合 | 192,720.00 | 14,600.00 | 0.02 |
97 | 590007 | 中邮中证500指数增强A | 192,720.00 | 14,600.00 | 0.50 |
98 | 008124 | 中邮中证500指数增强C | 192,720.00 | 14,600.00 | 0.50 |
99 | 000708 | 华安安享混合 | 191,400.00 | 14,500.00 | 0.02 |
100 | 150324 | 工银中证环保产业指数分级B | 187,690.80 | 14,219.00 | 0.87 |
101 | 150323 | 工银中证环保产业指数分级A | 187,690.80 | 14,219.00 | 0.87 |
102 | 164819 | 工银中证环保产业指数分级 | 187,690.80 | 14,219.00 | 0.87 |
103 | 006784 | 红土创新中证500增强C | 184,800.00 | 14,000.00 | 0.53 |
104 | 006783 | 红土创新中证500增强A | 184,800.00 | 14,000.00 | 0.53 |
105 | 007089 | 国投瑞银中证500指数量化增强C | 184,800.00 | 14,000.00 | 0.13 |
106 | 005994 | 国投瑞银中证500指数量化增强A | 184,800.00 | 14,000.00 | 0.13 |
107 | 006730 | 万家中证500指数增强发起式C | 178,200.00 | 13,500.00 | 0.29 |
108 | 006729 | 万家中证500指数增强发起式A | 178,200.00 | 13,500.00 | 0.29 |
109 | 006611 | 人保中证500指数 | 176,880.00 | 13,400.00 | 0.15 |
110 | 002984 | 广发中证环保ETF联接C | 176,880.00 | 13,400.00 | 0.01 |
111 | 001064 | 广发中证环保ETF联接A | 176,880.00 | 13,400.00 | 0.01 |
112 | 004925 | 长信低碳环保量化股票 | 175,560.00 | 13,300.00 | 0.29 |
113 | 005636 | 博时量化多策略股票C | 162,360.00 | 12,300.00 | 0.12 |
114 | 005635 | 博时量化多策略股票A | 162,360.00 | 12,300.00 | 0.12 |
115 | 001485 | 华安添颐混合 | 143,880.00 | 10,900.00 | 0.01 |
116 | 660011 | 农银汇理中证500指数 | 137,280.00 | 10,400.00 | 0.15 |
117 | 515550 | 中融中证500ETF | 132,000.00 | 10,000.00 | 0.15 |
118 | 007386 | 浙商中证500指数增强C | 129,360.00 | 9,800.00 | 0.06 |
119 | 002076 | 浙商中证500指数增强A | 129,360.00 | 9,800.00 | 0.06 |
120 | 150029 | 信诚中证500指数B | 122,760.00 | 9,300.00 | 0.06 |
121 | 150028 | 信诚中证500指数A | 122,760.00 | 9,300.00 | 0.06 |
122 | 005608 | 华宝中证500增强C | 110,880.00 | 8,400.00 | 0.30 |
123 | 005607 | 华宝中证500增强A | 110,880.00 | 8,400.00 | 0.30 |
124 | 004875 | 融通深证成份指数C | 109,560.00 | 8,300.00 | 0.08 |
125 | 161612 | 融通深证成份指数A | 109,560.00 | 8,300.00 | 0.08 |
126 | 070039 | 嘉实中证500ETF联接C | 105,600.00 | 8,000.00 | 0.00 |
127 | 000008 | 嘉实中证500ETF联接A | 105,600.00 | 8,000.00 | 0.00 |
128 | 159932 | 大成中证500深市ETF | 101,640.00 | 7,700.00 | 0.29 |
129 | 008113 | 中泰中证500指数增强C | 44,880.00 | 3,400.00 | 0.06 |
130 | 008112 | 中泰中证500指数增强A | 44,880.00 | 3,400.00 | 0.06 |
131 | 515810 | 易方达中证800ETF | 44,880.00 | 3,400.00 | 0.04 |
132 | 510550 | 方正富邦中证500ETF | 44,167.20 | 3,346.00 | 0.16 |
133 | 515620 | 建信中证800ETF | 30,360.00 | 2,300.00 | 0.04 |
134 | 159802 | 广发中证800ETF | 22,440.00 | 1,700.00 | 0.04 |
135 | 159953 | 广发中证全指工业ETF | 21,120.00 | 1,600.00 | 0.18 |
136 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,490.00 | 1,325.00 | 0.12 |
137 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,490.00 | 1,325.00 | 0.12 |
138 | 001106 | 华商健康生活混合 | 11,880.00 | 900.00 | 0.00 |
139 | 004495 | 博时量化平衡混合 | 11,880.00 | 900.00 | 0.02 |
140 | 502020 | 国金上证50指数增强(LOF) | 10,560.00 | 800.00 | 0.04 |
141 | 202017 | 南方深证成份ETF联接A | 9,240.00 | 700.00 | 0.00 |
142 | 004345 | 南方深证成份ETF联接C | 9,240.00 | 700.00 | 0.00 |
143 | 001588 | 天弘中证800指数A | 9,240.00 | 700.00 | 0.03 |
144 | 001589 | 天弘中证800指数C | 9,240.00 | 700.00 | 0.03 |
145 | 167601 | 国金沪深300指数增强 | 7,920.00 | 600.00 | 0.06 |
146 | 005414 | 创金合信国证A股指数A | 6,600.00 | 500.00 | 0.05 |
147 | 005415 | 创金合信国证A股指数C | 6,600.00 | 500.00 | 0.05 |
148 | 206004 | 鹏华信用增利B | 6,402.00 | 485.00 | 0.00 |
149 | 206003 | 鹏华信用增利A | 6,402.00 | 485.00 | 0.00 |
150 | 005564 | 创金合信国证1000指数C | 5,280.00 | 400.00 | 0.05 |
151 | 005563 | 创金合信国证1000指数A | 5,280.00 | 400.00 | 0.05 |
152 | 006087 | 华泰柏瑞中证500ETF联接C | 3,960.00 | 300.00 | 0.00 |
153 | 001214 | 华泰柏瑞中证500ETF联接A | 3,960.00 | 300.00 | 0.00 |
154 | 001455 | 景顺长城中证500ETF联接 | 2,640.00 | 200.00 | 0.00 |
155 | 501072 | 国金红利增强(LOF) | 1,320.00 | 100.00 | 0.05 |
156 | 160806 | 长盛同庆(LOF) | 594.00 | 45.00 | 0.00 |