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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 恒逸石化(000703)的基金 |
报告期:2018-12-31 |
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 | 040008 | 华安策略优选混合 | 225,791,712.00 | 19,599,975.00 | 3.06 |
2 | 005521 | 华安红利精选混合 | 97,353,469.44 | 8,450,822.00 | 2.53 |
3 | 110008 | 易方达稳健收益债券B | 84,524,037.12 | 7,337,156.00 | 1.29 |
4 | 110007 | 易方达稳健收益债券A | 84,524,037.12 | 7,337,156.00 | 1.29 |
5 | 202003 | 南方绩优混合A | 69,120,000.00 | 6,000,000.00 | 1.71 |
6 | 006540 | 南方绩优混合C | 69,120,000.00 | 6,000,000.00 | 1.71 |
7 | 510300 | 华泰柏瑞沪深300ETF | 48,134,016.00 | 4,178,300.00 | 0.14 |
8 | 001158 | 工银新材料新能源股票 | 46,080,000.00 | 4,000,000.00 | 2.88 |
9 | 360001 | 光大保德信量化股票 | 37,298,304.00 | 3,237,700.00 | 1.97 |
10 | 510330 | 华夏沪深300ETF | 31,908,775.68 | 2,769,859.00 | 0.14 |
11 | 159919 | 嘉实沪深300ETF | 30,039,552.00 | 2,607,600.00 | 0.16 |
12 | 470098 | 汇添富逆向投资混合 | 29,821,824.00 | 2,588,700.00 | 4.91 |
13 | 001167 | 金鹰科技创新股票 | 15,898,602.24 | 1,380,087.00 | 2.86 |
14 | 159901 | 易方达深证100ETF | 15,648,768.00 | 1,358,400.00 | 0.47 |
15 | 000436 | 易方达裕惠定开混合发起式 | 14,471,585.28 | 1,256,214.00 | 0.42 |
16 | 001476 | 中银智能制造股票 | 11,431,296.00 | 992,300.00 | 0.92 |
17 | 000001 | 华夏成长混合 | 9,724,032.00 | 844,100.00 | 0.24 |
18 | 519975 | 长信量化中小盘股票 | 9,562,095.36 | 830,043.00 | 1.42 |
19 | 161604 | 融通深证100指数A | 9,358,848.00 | 812,400.00 | 0.25 |
20 | 004876 | 融通深证100指数C | 9,358,848.00 | 812,400.00 | 0.25 |
21 | 001366 | 金鹰产业整合混合 | 9,217,105.92 | 800,096.00 | 2.51 |
22 | 510310 | 易方达沪深300发起式ETF | 6,941,952.00 | 602,600.00 | 0.14 |
23 | 410001 | 华富竞争力优选混合 | 6,935,040.00 | 602,000.00 | 1.54 |
24 | 005438 | 易方达易百智能量化策略混合C | 6,890,112.00 | 598,100.00 | 1.70 |
25 | 005437 | 易方达易百智能量化策略混合A | 6,890,112.00 | 598,100.00 | 1.70 |
26 | 000991 | 工银战略转型股票 | 6,087,905.28 | 528,464.00 | 0.95 |
27 | 510390 | 平安沪深300ETF | 6,045,696.00 | 524,800.00 | 0.14 |
28 | 001974 | 景顺长城量化新动力股票 | 5,811,840.00 | 504,500.00 | 0.89 |
29 | 481009 | 工银沪深300指数A | 5,461,632.00 | 474,100.00 | 0.15 |
30 | 150023 | 申万菱信深证成指分级进取 | 5,405,414.40 | 469,220.00 | 0.26 |
31 | 150022 | 申万菱信深证成指分级收益 | 5,405,414.40 | 469,220.00 | 0.26 |
32 | 161017 | 富国中证500指数增强(LOF) | 4,683,801.60 | 406,580.00 | 0.16 |
33 | 001541 | 汇添富民营新动力股票 | 3,456,000.00 | 300,000.00 | 1.03 |
34 | 110030 | 易方达沪深300量化增强 | 3,373,056.00 | 292,800.00 | 0.34 |
35 | 001748 | 易方达瑞祺混合E | 3,220,416.00 | 279,550.00 | 1.24 |
36 | 001747 | 易方达瑞祺混合I | 3,220,416.00 | 279,550.00 | 1.24 |
37 | 519300 | 大成沪深300指数A | 3,173,760.00 | 275,500.00 | 0.20 |
38 | 100032 | 富国中证红利指数增强A | 2,926,080.00 | 254,000.00 | 0.09 |
39 | 159910 | 嘉实深证基本面120ETF | 2,884,780.80 | 250,415.00 | 0.48 |
40 | 000961 | 天弘沪深300ETF联接A | 2,776,147.20 | 240,985.00 | 0.13 |
41 | 005918 | 天弘沪深300ETF联接C | 2,776,147.20 | 240,985.00 | 0.13 |
42 | 510360 | 广发沪深300ETF | 2,715,264.00 | 235,700.00 | 0.12 |
43 | 005457 | 景顺长城量化小盘股票 | 2,700,288.00 | 234,400.00 | 0.62 |
44 | 005867 | 国泰沪深300指数C | 2,626,560.00 | 228,000.00 | 0.13 |
45 | 020011 | 国泰沪深300指数A | 2,626,560.00 | 228,000.00 | 0.13 |
46 | 510510 | 广发中证500ETF | 2,330,265.60 | 202,280.00 | 0.07 |
47 | 001746 | 易方达瑞富混合E | 2,253,772.80 | 195,640.00 | 0.86 |
48 | 001745 | 易方达瑞富混合I | 2,253,772.80 | 195,640.00 | 0.86 |
49 | 001136 | 易方达裕如混合 | 2,142,489.60 | 185,980.00 | 0.13 |
50 | 159925 | 南方沪深300ETF | 1,844,352.00 | 160,100.00 | 0.16 |
51 | 001577 | 嘉实低价策略股票 | 1,728,000.00 | 150,000.00 | 0.98 |
52 | 002602 | 易方达丰惠混合 | 1,490,457.60 | 129,380.00 | 1.44 |
53 | 005633 | 建信中证500指数增强C | 1,483,038.72 | 128,736.00 | 0.04 |
54 | 000478 | 建信中证500指数增强A | 1,483,038.72 | 128,736.00 | 0.04 |
55 | 660005 | 农银中小盘混合 | 1,414,656.00 | 122,800.00 | 0.21 |
56 | 004769 | 申万菱信价值优先混合 | 1,198,080.00 | 104,000.00 | 0.81 |
57 | 470009 | 汇添富民营活力混合A | 1,152,241.92 | 100,021.00 | 0.03 |
58 | 000762 | 汇添富绝对收益定开混合A | 1,152,000.00 | 100,000.00 | 0.09 |
59 | 005152 | 农银汇理沪深300指数C | 1,054,080.00 | 91,500.00 | 0.15 |
60 | 660008 | 农银汇理沪深300指数A | 1,054,080.00 | 91,500.00 | 0.15 |
61 | 159903 | 深成ETF | 963,763.20 | 83,660.00 | 0.28 |
62 | 005109 | 汇安多策略混合A | 961,920.00 | 83,500.00 | 0.33 |
63 | 005110 | 汇安多策略混合C | 961,920.00 | 83,500.00 | 0.33 |
64 | 510380 | 国寿安保沪深300ETF | 793,728.00 | 68,900.00 | 0.14 |
65 | 320003 | 诺安先锋混合 | 738,432.00 | 64,100.00 | 0.03 |
66 | 165309 | 建信沪深300指数(LOF) | 655,488.00 | 56,900.00 | 0.13 |
67 | 004783 | 中融量化智选混合C | 640,512.00 | 55,600.00 | 1.87 |
68 | 004212 | 中融量化智选混合A | 640,512.00 | 55,600.00 | 1.87 |
69 | 159943 | 大成深证成份ETF | 603,878.40 | 52,420.00 | 0.29 |
70 | 001433 | 易方达瑞景混合 | 499,599.36 | 43,368.00 | 0.94 |
71 | 000433 | 安信鑫发优选混合 | 483,840.00 | 42,000.00 | 1.25 |
72 | 006160 | 博道启航混合A | 474,624.00 | 41,200.00 | 0.09 |
73 | 006161 | 博道启航混合C | 474,624.00 | 41,200.00 | 0.09 |
74 | 160615 | 鹏华沪深300指数(LOF)A | 421,632.00 | 36,600.00 | 0.13 |
75 | 159913 | 交银深证300价值ETF | 406,656.00 | 35,300.00 | 0.73 |
76 | 150052 | 信诚沪深300指数分级B | 399,744.00 | 34,700.00 | 0.14 |
77 | 150051 | 信诚沪深300指数分级A | 399,744.00 | 34,700.00 | 0.14 |
78 | 000368 | 汇添富沪深300安中指数 | 398,592.00 | 34,600.00 | 0.15 |
79 | 004272 | 中融量化小盘股票A | 316,800.00 | 27,500.00 | 1.85 |
80 | 004273 | 中融量化小盘股票C | 316,800.00 | 27,500.00 | 1.85 |
81 | 005133 | 兴业量化混合A | 311,040.00 | 27,000.00 | 0.51 |
82 | 003312 | 大摩睿成中小盘弹性股票 | 306,432.00 | 26,600.00 | 0.53 |
83 | 150105 | 华安沪深300指数分级B | 300,672.00 | 26,100.00 | 0.13 |
84 | 150104 | 华安沪深300指数分级A | 300,672.00 | 26,100.00 | 0.13 |
85 | 160417 | 华安沪深300指数分级 | 300,672.00 | 26,100.00 | 0.13 |
86 | 159911 | 鹏华深证民营ETF | 297,216.00 | 25,800.00 | 0.80 |
87 | 161612 | 融通深证成份指数A | 272,332.80 | 23,640.00 | 0.26 |
88 | 004875 | 融通深证成份指数C | 272,332.80 | 23,640.00 | 0.26 |
89 | 000051 | 华夏沪深300ETF联接A | 266,112.00 | 23,100.00 | 0.00 |
90 | 005658 | 华夏沪深300ETF联接C | 266,112.00 | 23,100.00 | 0.00 |
91 | 002834 | 华夏新锦绣混合C | 263,808.00 | 22,900.00 | 0.17 |
92 | 002833 | 华夏新锦绣混合A | 263,808.00 | 22,900.00 | 0.17 |
93 | 005636 | 博时量化多策略股票C | 256,896.00 | 22,300.00 | 0.19 |
94 | 005635 | 博时量化多策略股票A | 256,896.00 | 22,300.00 | 0.19 |
95 | 159912 | 汇添富深证300ETF | 241,920.00 | 21,000.00 | 0.33 |
96 | 660006 | 农银汇理大盘蓝筹混合 | 235,008.00 | 20,400.00 | 0.11 |
97 | 003184 | 中证财通可持续发展100指数C | 232,704.00 | 20,200.00 | 0.28 |
98 | 000042 | 中证财通可持续发展100指数A | 232,704.00 | 20,200.00 | 0.28 |
99 | 090011 | 大成核心双动力混合 | 232,243.20 | 20,160.00 | 0.32 |
100 | 002955 | 融通新趋势灵活配置混合 | 209,664.00 | 18,200.00 | 0.20 |
101 | 003262 | 安信沪深300增强C | 200,448.00 | 17,400.00 | 0.89 |
102 | 003261 | 安信沪深300增强A | 200,448.00 | 17,400.00 | 0.89 |
103 | 519116 | 浦银安盛沪深300指数增强 | 198,144.00 | 17,200.00 | 0.18 |
104 | 519117 | 浦银安盛基本面400指数 | 190,080.00 | 16,500.00 | 0.44 |
105 | 160724 | 嘉实沪深300ETF联接(LOF)C | 183,168.00 | 15,900.00 | 0.00 |
106 | 160706 | 嘉实沪深300ETF联接(LOF)A | 183,168.00 | 15,900.00 | 0.00 |
107 | 290010 | 泰信中证200指数 | 169,344.00 | 14,700.00 | 0.42 |
108 | 161207 | 国投瑞银沪深300指数分级 | 167,040.00 | 14,500.00 | 0.11 |
109 | 150008 | 瑞和小康 | 167,040.00 | 14,500.00 | 0.11 |
110 | 150009 | 瑞和远见 | 167,040.00 | 14,500.00 | 0.11 |
111 | 003582 | 中金量化多策略混合 | 162,432.00 | 14,100.00 | 0.13 |
112 | 150094 | 泰信基本面400A | 146,304.00 | 12,700.00 | 0.38 |
113 | 150095 | 泰信基本面400B | 146,304.00 | 12,700.00 | 0.38 |
114 | 004359 | 创金合信量化核心混合A | 145,152.00 | 12,600.00 | 0.15 |
115 | 004360 | 创金合信量化核心混合C | 145,152.00 | 12,600.00 | 0.15 |
116 | 004719 | 景顺长城睿成混合C | 145,152.00 | 12,600.00 | 0.16 |
117 | 004707 | 景顺长城睿成混合A | 145,152.00 | 12,600.00 | 0.16 |
118 | 501045 | 汇添富沪深300指数(LOF)C | 142,848.00 | 12,400.00 | 0.13 |
119 | 501043 | 汇添富沪深300指数(LOF)A | 142,848.00 | 12,400.00 | 0.13 |
120 | 005960 | 博时量化价值股票A | 139,392.00 | 12,100.00 | 0.15 |
121 | 005961 | 博时量化价值股票C | 139,392.00 | 12,100.00 | 0.15 |
122 | 159944 | 广发中证全指原材料ETF | 124,646.40 | 10,820.00 | 0.69 |
123 | 005632 | 鹏华量化先锋混合 | 123,264.00 | 10,700.00 | 0.80 |
124 | 001835 | 易方达瑞祥混合I | 120,395.52 | 10,451.00 | 1.20 |
125 | 001836 | 易方达瑞祥混合E | 120,395.52 | 10,451.00 | 1.20 |
126 | 002272 | 新华科技创新主题灵活配置混合 | 119,808.00 | 10,400.00 | 0.37 |
127 | 320014 | 诺安沪深300指数增强A | 104,832.00 | 9,100.00 | 0.29 |
128 | 002537 | 平安安盈灵活配置混合 | 99,072.00 | 8,600.00 | 0.01 |
129 | 001771 | 南方量化灵活配置混合 | 96,768.00 | 8,400.00 | 0.21 |
130 | 001589 | 天弘中证800指数C | 95,155.20 | 8,260.00 | 0.11 |
131 | 001588 | 天弘中证800指数A | 95,155.20 | 8,260.00 | 0.11 |
132 | 160807 | 长盛沪深300指数(LOF) | 92,160.00 | 8,000.00 | 0.23 |
133 | 163821 | 中银沪深300等权重指数(LOF) | 91,008.00 | 7,900.00 | 0.30 |
134 | 217016 | 招商深证100指数A | 87,552.00 | 7,600.00 | 0.15 |
135 | 004408 | 招商深证100指数C | 87,552.00 | 7,600.00 | 0.15 |
136 | 005116 | 国泰量化价值精选混合C | 84,096.00 | 7,300.00 | 0.16 |
137 | 005115 | 国泰量化价值精选混合A | 84,096.00 | 7,300.00 | 0.16 |
138 | 233010 | 大摩深证300指数增强 | 82,944.00 | 7,200.00 | 0.22 |
139 | 002872 | 华夏智胜价值成长股票C | 80,640.00 | 7,000.00 | 0.50 |
140 | 002871 | 华夏智胜价值成长股票A | 80,640.00 | 7,000.00 | 0.50 |
141 | 005405 | 中金金序量化蓝筹混合A | 77,184.00 | 6,700.00 | 0.13 |
142 | 005406 | 中金金序量化蓝筹混合C | 77,184.00 | 6,700.00 | 0.13 |
143 | 005998 | 嘉实深证基本面120联接C | 76,492.80 | 6,640.00 | 0.01 |
144 | 070023 | 嘉实深证基本面120联接A | 76,492.80 | 6,640.00 | 0.01 |
145 | 005607 | 华宝中证500增强A | 76,032.00 | 6,600.00 | 0.24 |
146 | 005608 | 华宝中证500增强C | 76,032.00 | 6,600.00 | 0.24 |
147 | 004902 | 富国丰利增强债券 | 76,032.00 | 6,600.00 | 0.04 |
148 | 160415 | 华安量化多因子混合(LOF) | 72,576.00 | 6,300.00 | 0.31 |
149 | 002449 | 民生加银量化中国混合 | 70,272.00 | 6,100.00 | 0.42 |
150 | 002063 | 国泰沪深300指数增强C | 69,120.00 | 6,000.00 | 0.14 |
151 | 000512 | 国泰沪深300指数增强A | 69,120.00 | 6,000.00 | 0.14 |
152 | 005095 | 国泰量化成长优选混合A | 66,816.00 | 5,800.00 | 0.15 |
153 | 005096 | 国泰量化成长优选混合C | 66,816.00 | 5,800.00 | 0.15 |
154 | 005870 | 鹏华沪深300指数增强 | 66,816.00 | 5,800.00 | 0.88 |
155 | 160806 | 长盛同庆(LOF) | 66,435.84 | 5,767.00 | 0.06 |
156 | 005121 | 富国兴利增强债券 | 65,203.20 | 5,660.00 | 0.12 |
157 | 159950 | 易方达深证成指ETF | 64,742.40 | 5,620.00 | 0.27 |
158 | 004489 | 鹏华量化策略混合 | 62,208.00 | 5,400.00 | 0.47 |
159 | 004342 | 南方沪深300ETF联接C | 61,056.00 | 5,300.00 | 0.01 |
160 | 202015 | 南方沪深300ETF联接A | 61,056.00 | 5,300.00 | 0.01 |
161 | 168107 | 九泰盈华量化混合(LOF)C | 50,688.00 | 4,400.00 | 0.03 |
162 | 168106 | 九泰盈华量化混合(LOF)A | 50,688.00 | 4,400.00 | 0.03 |
163 | 003579 | 中金沪深300指数C | 43,776.00 | 3,800.00 | 0.21 |
164 | 003015 | 中金沪深300指数A | 43,776.00 | 3,800.00 | 0.21 |
165 | 006346 | 安信量化优选股票A | 39,168.00 | 3,400.00 | 0.40 |
166 | 006347 | 安信量化优选股票C | 39,168.00 | 3,400.00 | 0.40 |
167 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 34,560.00 | 3,000.00 | 0.02 |
168 | 150139 | 银华中证800等权指数增强分级B | 32,832.00 | 2,850.00 | 0.11 |
169 | 150138 | 银华中证800等权指数增强分级A | 32,832.00 | 2,850.00 | 0.11 |
170 | 161825 | 银华中证800等权指数增强分级 | 32,832.00 | 2,850.00 | 0.11 |
171 | 001059 | 中金绝对收益混合 | 32,256.00 | 2,800.00 | 0.04 |
172 | 004345 | 南方深证成份ETF联接C | 27,878.40 | 2,420.00 | 0.01 |
173 | 202017 | 南方深证成份ETF联接A | 27,878.40 | 2,420.00 | 0.01 |
174 | 005114 | 平安沪深300指数量化增强C | 27,648.00 | 2,400.00 | 0.11 |
175 | 005113 | 平安沪深300指数量化增强A | 27,648.00 | 2,400.00 | 0.11 |
176 | 004721 | 华夏睿磐泰茂混合C | 20,736.00 | 1,800.00 | 0.01 |
177 | 004720 | 华夏睿磐泰茂混合A | 20,736.00 | 1,800.00 | 0.01 |
178 | 000585 | 嘉实对冲套利定期混合 | 18,432.00 | 1,600.00 | 0.05 |
179 | 167601 | 国金沪深300指数增强 | 18,432.00 | 1,600.00 | 0.08 |
180 | 004617 | 建信鑫稳回报灵活配置混合A | 17,280.00 | 1,500.00 | 0.01 |
181 | 004618 | 建信鑫稳回报灵活配置混合C | 17,280.00 | 1,500.00 | 0.01 |
182 | 005415 | 创金合信国证A股指数C | 16,358.40 | 1,420.00 | 0.15 |
183 | 005414 | 创金合信国证A股指数A | 16,358.40 | 1,420.00 | 0.15 |
184 | 165707 | 诺德深证300指数分级 | 16,128.00 | 1,400.00 | 0.33 |
185 | 150093 | 诺德深证300指数分级B | 16,128.00 | 1,400.00 | 0.33 |
186 | 150092 | 诺德深证300指数分级A | 16,128.00 | 1,400.00 | 0.33 |
187 | 003826 | 华夏鼎汇债券A | 14,976.00 | 1,300.00 | 0.01 |
188 | 003827 | 华夏鼎汇债券C | 14,976.00 | 1,300.00 | 0.01 |
189 | 005563 | 创金合信国证1000指数A | 13,824.00 | 1,200.00 | 0.16 |
190 | 005564 | 创金合信国证1000指数C | 13,824.00 | 1,200.00 | 0.16 |
191 | 004193 | 招商中证500指数C | 9,216.00 | 800.00 | 0.03 |
192 | 004192 | 招商中证500指数A | 9,216.00 | 800.00 | 0.03 |
193 | 740101 | 长安沪深300非周期行业指数 | 9,216.00 | 800.00 | 0.02 |
194 | 005489 | 中金衡优混合A | 8,064.00 | 700.00 | 0.01 |
195 | 005490 | 中金衡优混合C | 8,064.00 | 700.00 | 0.01 |
196 | 165806 | 东吴沪深300指数A | 6,912.00 | 600.00 | 0.13 |
197 | 165810 | 东吴沪深300指数C | 6,912.00 | 600.00 | 0.13 |
198 | 206010 | 鹏华深证民营ETF联接 | 4,608.00 | 400.00 | 0.01 |
199 | 005178 | 华夏睿磐泰利混合C | 4,608.00 | 400.00 | 0.01 |
200 | 005177 | 华夏睿磐泰利混合A | 4,608.00 | 400.00 | 0.01 |
201 | 005140 | 华夏睿磐泰荣混合A | 3,456.00 | 300.00 | 0.01 |
202 | 005141 | 华夏睿磐泰荣混合C | 3,456.00 | 300.00 | 0.01 |
203 | 470068 | 汇添富深证300ETF联接 | 2,304.00 | 200.00 | 0.00 |
204 | 200002 | 长城久泰沪深300指数A | 1,612.80 | 140.00 | 0.00 |
205 | 000696 | 汇添富环保行业股票 | 1,152.00 | 100.00 | 0.00 |
206 | 000827 | 广发百发100指数E | 1,082.88 | 94.00 | 0.00 |
207 | 000826 | 广发百发100指数A | 1,082.88 | 94.00 | 0.00 |
208 | 003986 | 申万菱信中证500指数优选增强A | 990.72 | 86.00 | 0.00 |
209 | 202019 | 南方策略优化混合 | 794.88 | 69.00 | 0.00 |
210 | 004653 | 建信鑫利回报灵活配置混合C | 691.20 | 60.00 | 0.00 |
211 | 004652 | 建信鑫利回报灵活配置混合A | 691.20 | 60.00 | 0.00 |
212 | 000844 | 南方绝对收益混合 | 541.44 | 47.00 | 0.00 |
213 | 004344 | 南方大数据100指数C | 506.88 | 44.00 | 0.00 |
214 | 001113 | 南方大数据100指数A | 506.88 | 44.00 | 0.00 |
215 | 002903 | 广发中证500ETF联接(LOF)C | 460.80 | 40.00 | 0.00 |
216 | 162711 | 广发中证500ETF联接(LOF)A | 460.80 | 40.00 | 0.00 |
217 | 002906 | 南方中证500增强股票A | 264.96 | 23.00 | 0.00 |
218 | 002907 | 南方中证500增强股票C | 264.96 | 23.00 | 0.00 |
219 | 001637 | 嘉实腾讯自选股大数据策略股票 | 230.40 | 20.00 | 0.00 |