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持有股票 - 搜狐基金
持有 盐湖股份(000792)的基金 |
报告期:2017-06-30 |
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 | 510300 | 华泰柏瑞沪深300ETF | 25,837,834.00 | 2,472,520.00 | 0.13 |
2 | 159919 | 嘉实沪深300ETF | 24,512,951.65 | 2,345,737.00 | 0.14 |
3 | 510330 | 华夏沪深300ETF | 23,336,563.80 | 2,233,164.00 | 0.14 |
4 | 161604 | 融通深证100指数A | 17,657,438.15 | 1,689,707.00 | 0.32 |
5 | 159901 | 易方达深证100ETF | 16,864,513.05 | 1,613,829.00 | 0.46 |
6 | 150018 | 银华稳进 | 10,849,033.25 | 1,038,185.00 | 0.30 |
7 | 150019 | 银华锐进 | 10,849,033.25 | 1,038,185.00 | 0.30 |
8 | 290012 | 泰信行业精选混合A | 8,856,375.00 | 847,500.00 | 2.99 |
9 | 002583 | 泰信行业精选混合C | 8,856,375.00 | 847,500.00 | 2.99 |
10 | 150022 | 申万菱信深证成指分级收益 | 6,667,862.85 | 638,073.00 | 0.21 |
11 | 150023 | 申万菱信深证成指分级进取 | 6,667,862.85 | 638,073.00 | 0.21 |
12 | 163407 | 兴全沪深300指数(LOF)A | 6,340,662.90 | 606,762.00 | 0.71 |
13 | 160627 | 鹏华策略优选混合 | 5,548,950.00 | 531,000.00 | 2.10 |
14 | 510310 | 易方达沪深300发起式ETF | 5,182,667.05 | 495,949.00 | 0.14 |
15 | 000613 | 国寿安保沪深300ETF联接 | 3,237,932.50 | 309,850.00 | 0.14 |
16 | 002001 | 华夏回报混合A | 2,978,250.00 | 285,000.00 | 0.03 |
17 | 960002 | 华夏回报混合H | 2,978,250.00 | 285,000.00 | 0.03 |
18 | 510360 | 广发沪深300ETF | 2,833,642.90 | 271,162.00 | 0.14 |
19 | 020011 | 国泰沪深300指数A | 2,545,546.85 | 243,593.00 | 0.13 |
20 | 481009 | 工银沪深300指数A | 2,489,273.60 | 238,208.00 | 0.13 |
21 | 000778 | 鹏华先进制造股票 | 2,443,732.50 | 233,850.00 | 0.18 |
22 | 519300 | 大成沪深300指数A | 2,067,846.00 | 197,880.00 | 0.10 |
23 | 001027 | 前海开源中证大农业指数增强 | 1,837,402.60 | 175,828.00 | 2.33 |
24 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,759,863.60 | 168,408.00 | 0.85 |
25 | 001970 | 泰信鑫选混合A | 1,583,175.00 | 151,500.00 | 3.06 |
26 | 002580 | 泰信鑫选混合C | 1,583,175.00 | 151,500.00 | 3.06 |
27 | 159925 | 南方沪深300ETF | 1,535,063.20 | 146,896.00 | 0.14 |
28 | 040002 | 华安中国A股增强指数 | 1,459,154.40 | 139,632.00 | 0.06 |
29 | 519918 | 华夏兴和混合 | 1,219,515.00 | 116,700.00 | 0.19 |
30 | 660008 | 农银汇理沪深300指数A | 1,179,752.75 | 112,895.00 | 0.13 |
31 | 161227 | 国投瑞银深证100指数(LOF) | 1,150,503.20 | 110,096.00 | 0.20 |
32 | 159910 | 嘉实深证基本面120ETF | 995,362.50 | 95,250.00 | 0.52 |
33 | 000961 | 天弘沪深300ETF联接A | 993,272.50 | 95,050.00 | 0.13 |
34 | 002021 | 华夏回报二号混合 | 940,500.00 | 90,000.00 | 0.02 |
35 | 003503 | 金鹰鑫瑞混合C | 920,122.50 | 88,050.00 | 0.19 |
36 | 003502 | 金鹰鑫瑞混合A | 920,122.50 | 88,050.00 | 0.19 |
37 | 159944 | 广发中证全指原材料ETF | 918,565.45 | 87,901.00 | 0.61 |
38 | 200002 | 长城久泰沪深300指数A | 912,389.50 | 87,310.00 | 0.12 |
39 | 159903 | 深成ETF | 797,690.30 | 76,334.00 | 0.16 |
40 | 159916 | 深F60ETF | 694,287.55 | 66,439.00 | 0.63 |
41 | 165309 | 建信沪深300指数(LOF) | 666,187.50 | 63,750.00 | 0.13 |
42 | 003800 | 华安新泰利灵活配置混合C | 636,405.00 | 60,900.00 | 0.09 |
43 | 003799 | 华安新泰利灵活配置混合A | 636,405.00 | 60,900.00 | 0.09 |
44 | 003802 | 华安新安平混合C | 632,162.30 | 60,494.00 | 0.07 |
45 | 003801 | 华安新安平混合A | 632,162.30 | 60,494.00 | 0.07 |
46 | 159943 | 大成深证成份ETF | 624,774.15 | 59,787.00 | 0.16 |
47 | 16680L | 浙商沪深300指数分级 | 620,625.50 | 59,390.00 | 0.26 |
48 | 150077 | 浙商沪深300指数分级进取 | 620,625.50 | 59,390.00 | 0.26 |
49 | 150076 | 浙商沪深300指数分级稳健 | 620,625.50 | 59,390.00 | 0.26 |
50 | 003184 | 中证财通可持续发展100指数C | 529,815.00 | 50,700.00 | 0.67 |
51 | 000042 | 中证财通可持续发展100指数A | 529,815.00 | 50,700.00 | 0.67 |
52 | 161630 | 融通中证大农业指数(LOF) | 489,060.00 | 46,800.00 | 3.08 |
53 | 000368 | 汇添富沪深300安中指数 | 477,084.30 | 45,654.00 | 0.14 |
54 | 160615 | 鹏华沪深300指数(LOF)A | 476,091.55 | 45,559.00 | 0.13 |
55 | 150051 | 信诚沪深300指数分级A | 429,233.75 | 41,075.00 | 0.12 |
56 | 150052 | 信诚沪深300指数分级B | 429,233.75 | 41,075.00 | 0.12 |
57 | 160706 | 嘉实沪深300ETF联接(LOF)A | 395,010.00 | 37,800.00 | 0.00 |
58 | 512990 | 华夏MSCI中国A股国际通ETF | 354,861.10 | 33,958.00 | 0.09 |
59 | 159913 | 交银深证300价值ETF | 350,221.30 | 33,514.00 | 0.59 |
60 | 150140 | 国金沪深300指数分级A | 335,079.25 | 32,065.00 | 0.16 |
61 | 150141 | 国金沪深300指数分级B | 335,079.25 | 32,065.00 | 0.16 |
62 | 167601 | 国金沪深300指数增强 | 335,079.25 | 32,065.00 | 0.16 |
63 | 003305 | 前海开源沪港深核心资源混合C | 329,175.00 | 31,500.00 | 0.06 |
64 | 003304 | 前海开源沪港深核心资源混合A | 329,175.00 | 31,500.00 | 0.06 |
65 | 001196 | 东方鼎新灵活配置混合A | 325,517.50 | 31,150.00 | 0.14 |
66 | 002192 | 东方鼎新灵活配置混合C | 325,517.50 | 31,150.00 | 0.14 |
67 | 000051 | 华夏沪深300ETF联接A | 310,365.00 | 29,700.00 | 0.00 |
68 | 150083 | 广发深证100指数分级A | 286,444.95 | 27,411.00 | 0.31 |
69 | 150084 | 广发深证100指数分级B | 286,444.95 | 27,411.00 | 0.31 |
70 | 16271L | 广发深证100指数分级 | 286,444.95 | 27,411.00 | 0.31 |
71 | 160417 | 华安沪深300指数分级 | 285,347.70 | 27,306.00 | 0.11 |
72 | 150104 | 华安沪深300指数分级A | 285,347.70 | 27,306.00 | 0.11 |
73 | 150105 | 华安沪深300指数分级B | 285,347.70 | 27,306.00 | 0.11 |
74 | 004190 | 招商沪深300指数A | 285,285.00 | 27,300.00 | 0.13 |
75 | 004191 | 招商沪深300指数C | 285,285.00 | 27,300.00 | 0.13 |
76 | 004742 | 易方达深证100ETF联接C | 280,728.80 | 26,864.00 | 0.02 |
77 | 110019 | 易方达深证100ETF联接A | 280,728.80 | 26,864.00 | 0.02 |
78 | 150009 | 瑞和远见 | 270,623.65 | 25,897.00 | 0.12 |
79 | 150008 | 瑞和小康 | 270,623.65 | 25,897.00 | 0.12 |
80 | 161207 | 国投瑞银沪深300指数分级 | 270,623.65 | 25,897.00 | 0.12 |
81 | 003698 | 华夏新锦祥混合A | 268,042.50 | 25,650.00 | 0.05 |
82 | 003699 | 华夏新锦祥混合C | 268,042.50 | 25,650.00 | 0.05 |
83 | 660006 | 农银汇理大盘蓝筹混合 | 262,295.00 | 25,100.00 | 0.09 |
84 | 159912 | 汇添富深证300ETF | 260,351.30 | 24,914.00 | 0.28 |
85 | 161612 | 融通深证成份指数A | 246,860.35 | 23,623.00 | 0.15 |
86 | 161718 | 招商沪深300高贝塔指数 | 235,125.00 | 22,500.00 | 0.93 |
87 | 150146 | 招商沪深300高贝塔指数分级B | 235,125.00 | 22,500.00 | 0.93 |
88 | 150145 | 招商沪深300高贝塔指数分级A | 235,125.00 | 22,500.00 | 0.93 |
89 | 159908 | 博时创业板ETF | 226,388.80 | 21,664.00 | 0.44 |
90 | 240002 | 华宝宝康配置混合 | 225,291.55 | 21,559.00 | 0.06 |
91 | 217016 | 招商深证100指数A | 210,024.10 | 20,098.00 | 0.31 |
92 | 004408 | 招商深证100指数C | 210,024.10 | 20,098.00 | 0.31 |
93 | 159924 | 景顺长城沪深300等权重ETF | 207,662.40 | 19,872.00 | 0.34 |
94 | 290010 | 泰信中证200指数 | 201,873.10 | 19,318.00 | 0.37 |
95 | 001589 | 天弘中证800指数C | 185,487.50 | 17,750.00 | 0.09 |
96 | 001588 | 天弘中证800指数A | 185,487.50 | 17,750.00 | 0.09 |
97 | 150167 | 银华沪深300指数分级A | 183,899.10 | 17,598.00 | 0.13 |
98 | 150168 | 银华沪深300指数分级B | 183,899.10 | 17,598.00 | 0.13 |
99 | 001559 | 天弘医疗健康混合C | 181,338.85 | 17,353.00 | 1.02 |
100 | 001558 | 天弘医疗健康混合A | 181,338.85 | 17,353.00 | 1.02 |
101 | 150109 | 长盛同辉深100等权重B | 168,130.05 | 16,089.00 | 0.64 |
102 | 150108 | 长盛同辉深100等权重A | 168,130.05 | 16,089.00 | 0.64 |
103 | 160809 | 长盛同辉深证100(LOF) | 168,130.05 | 16,089.00 | 0.64 |
104 | 502028 | 鹏华新丝路分级B | 167,200.00 | 16,000.00 | 1.50 |
105 | 502027 | 鹏华新丝路分级A | 167,200.00 | 16,000.00 | 1.50 |
106 | 502026 | 鹏华新丝路分级 | 167,200.00 | 16,000.00 | 1.50 |
107 | 003828 | 鹏华兴惠定期开放混合 | 163,020.00 | 15,600.00 | 0.03 |
108 | 740101 | 长安沪深300非周期行业指数 | 148,891.60 | 14,248.00 | 0.15 |
109 | 110020 | 易方达沪深300ETF联接A | 137,940.00 | 13,200.00 | 0.00 |
110 | 150112 | 工银深证100指数分级A | 134,805.00 | 12,900.00 | 0.31 |
111 | 150113 | 工银深证100指数分级B | 134,805.00 | 12,900.00 | 0.31 |
112 | 16481A | 工银深证100指数分级 | 134,805.00 | 12,900.00 | 0.31 |
113 | 160806 | 长盛同庆(LOF) | 120,551.20 | 11,536.00 | 0.08 |
114 | 159950 | 易方达深证成指ETF | 119,130.00 | 11,400.00 | 0.20 |
115 | 002270 | 东吴安盈量化混合 | 119,130.00 | 11,400.00 | 0.03 |
116 | 003311 | 大摩睿成大盘弹性股票 | 112,337.50 | 10,750.00 | 0.06 |
117 | 002159 | 东吴国企改革混合 | 111,815.00 | 10,700.00 | 0.09 |
118 | 163821 | 中银沪深300等权重指数(LOF) | 111,553.75 | 10,675.00 | 0.33 |
119 | 660014 | 农银深证100指数 | 100,361.80 | 9,604.00 | 0.31 |
120 | 16600A | 中欧沪深300指数增强(LOF)A | 78,719.85 | 7,533.00 | 0.11 |
121 | 00188E | 中欧沪深300指数增强(LOF)E | 78,719.85 | 7,533.00 | 0.11 |
122 | 160807 | 长盛沪深300指数(LOF) | 75,031.00 | 7,180.00 | 0.11 |
123 | 003475 | 前海联合沪深300指数A | 67,402.50 | 6,450.00 | 0.13 |
124 | 160415 | 华安量化多因子混合(LOF) | 54,872.95 | 5,251.00 | 0.19 |
125 | 150064 | 长盛同瑞A | 52,542.60 | 5,028.00 | 0.35 |
126 | 150065 | 长盛同瑞B | 52,542.60 | 5,028.00 | 0.35 |
127 | 160808 | 长盛同瑞中证200指数分级 | 52,542.60 | 5,028.00 | 0.35 |
128 | 001123 | 鹏华弘利混合C | 50,160.00 | 4,800.00 | 0.00 |
129 | 001122 | 鹏华弘利混合A | 50,160.00 | 4,800.00 | 0.00 |
130 | 002809 | 鹏华兴华定期开放混合 | 47,025.00 | 4,500.00 | 0.00 |
131 | 004037 | 鹏华弘樽混合C | 40,755.00 | 3,900.00 | 0.00 |
132 | 004036 | 鹏华弘樽混合A | 40,755.00 | 3,900.00 | 0.00 |
133 | 233010 | 大摩深证300指数增强 | 40,755.00 | 3,900.00 | 0.08 |
134 | 159927 | 鹏华沪深300ETF | 40,128.00 | 3,840.00 | 0.13 |
135 | 070023 | 嘉实深证基本面120联接A | 38,142.50 | 3,650.00 | 0.02 |
136 | 001190 | 鹏华弘润灵活配置混合A | 36,052.50 | 3,450.00 | 0.00 |
137 | 001191 | 鹏华弘润灵活配置混合C | 36,052.50 | 3,450.00 | 0.00 |
138 | 001291 | 大摩量化多策略股票 | 34,485.00 | 3,300.00 | 0.00 |
139 | 002914 | 鹏华兴锐定期开放混合 | 29,782.50 | 2,850.00 | 0.00 |
140 | 002019 | 鹏华弘安混合C | 28,215.00 | 2,700.00 | 0.00 |
141 | 002018 | 鹏华弘安混合A | 28,215.00 | 2,700.00 | 0.00 |
142 | 150093 | 诺德深证300指数分级B | 28,215.00 | 2,700.00 | 0.19 |
143 | 150092 | 诺德深证300指数分级A | 28,215.00 | 2,700.00 | 0.19 |
144 | 165707 | 诺德深证300指数分级 | 28,215.00 | 2,700.00 | 0.19 |
145 | 16580L | 东吴深证100指数增强(LOF) | 28,162.75 | 2,695.00 | 0.47 |
146 | 003224 | 鹏华兴润定期开放混合A | 26,647.50 | 2,550.00 | 0.00 |
147 | 003225 | 鹏华兴润定期开放混合C | 26,647.50 | 2,550.00 | 0.00 |
148 | 003367 | 鹏华兴合定期开放混合A | 26,647.50 | 2,550.00 | 0.00 |
149 | 003368 | 鹏华兴合定期开放混合C | 26,647.50 | 2,550.00 | 0.00 |
150 | 004342 | 南方沪深300ETF联接C | 15,152.50 | 1,450.00 | 0.00 |
151 | 202015 | 南方沪深300ETF联接A | 15,152.50 | 1,450.00 | 0.00 |
152 | 002975 | 广发原材料联接C | 10,450.00 | 1,000.00 | 0.01 |
153 | 001459 | 广发原材料联接A | 10,450.00 | 1,000.00 | 0.01 |
154 | 000656 | 前海开源沪深300指数 | 9,467.70 | 906.00 | 0.10 |
155 | 530015 | 建信深证基本面60ETF联接A | 8,360.00 | 800.00 | 0.01 |
156 | 001769 | 易方达瑞惠混合发起式 | 4,054.60 | 388.00 | 0.00 |
157 | 519706 | 交银深证300价值联接 | 3,135.00 | 300.00 | 0.01 |
158 | 050021 | 博时创业板ETF联接A | 2,090.00 | 200.00 | 0.00 |
159 | 470068 | 汇添富深证300ETF联接 | 2,090.00 | 200.00 | 0.00 |
160 | 202017 | 南方深证成份ETF联接A | 1,567.50 | 150.00 | 0.00 |
161 | 004345 | 南方深证成份ETF联接C | 1,567.50 | 150.00 | 0.00 |
162 | 003302 | 华夏鼎融债券C | 1,254.00 | 120.00 | 0.00 |
163 | 003301 | 华夏鼎融债券A | 1,254.00 | 120.00 | 0.00 |