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$file: config.inc.php,v $
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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:2017-12-31 |
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 | 004876 | 融通深证100指数C | 41,286,368.37 | 2,968,107.00 | 0.53 |
2 | 161604 | 融通深证100指数A | 41,286,368.37 | 2,968,107.00 | 0.53 |
3 | 510300 | 华泰柏瑞沪深300ETF | 33,626,312.20 | 2,417,420.00 | 0.17 |
4 | 160642 | 鹏华增瑞混合(LOF) | 30,550,240.89 | 2,196,279.00 | 3.65 |
5 | 510330 | 华夏沪深300ETF | 30,313,562.24 | 2,179,264.00 | 0.16 |
6 | 159919 | 嘉实沪深300ETF | 30,189,387.67 | 2,170,337.00 | 0.16 |
7 | 159901 | 易方达深证100ETF | 21,960,120.39 | 1,578,729.00 | 0.54 |
8 | 150019 | 银华锐进 | 16,721,002.35 | 1,202,085.00 | 0.51 |
9 | 150018 | 银华稳进 | 16,721,002.35 | 1,202,085.00 | 0.51 |
10 | 540008 | 汇丰晋信低碳先锋股票 | 16,692,000.00 | 1,200,000.00 | 5.50 |
11 | 163407 | 兴全沪深300指数(LOF)A | 10,682,880.00 | 768,000.00 | 0.79 |
12 | 000119 | 广发聚鑫债券C | 10,453,365.00 | 751,500.00 | 2.96 |
13 | 000118 | 广发聚鑫债券A | 10,453,365.00 | 751,500.00 | 2.96 |
14 | 002583 | 泰信行业精选混合C | 8,763,300.00 | 630,000.00 | 9.67 |
15 | 290012 | 泰信行业精选混合A | 8,763,300.00 | 630,000.00 | 9.67 |
16 | 002637 | 广发集裕债券C | 8,290,360.00 | 596,000.00 | 2.42 |
17 | 002636 | 广发集裕债券A | 8,290,360.00 | 596,000.00 | 2.42 |
18 | 510310 | 易方达沪深300发起式ETF | 6,646,879.59 | 477,849.00 | 0.16 |
19 | 150022 | 申万菱信深证成指分级收益 | 5,858,516.43 | 421,173.00 | 0.25 |
20 | 150023 | 申万菱信深证成指分级进取 | 5,858,516.43 | 421,173.00 | 0.25 |
21 | 160627 | 鹏华策略优选混合 | 3,693,105.00 | 265,500.00 | 1.27 |
22 | 481009 | 工银沪深300指数A | 3,188,283.28 | 229,208.00 | 0.16 |
23 | 020011 | 国泰沪深300指数A | 2,833,564.37 | 203,707.00 | 0.15 |
24 | 519300 | 大成沪深300指数A | 2,630,102.80 | 189,080.00 | 0.13 |
25 | 510360 | 广发沪深300ETF | 2,364,171.42 | 169,962.00 | 0.16 |
26 | 161227 | 国投瑞银深证100指数(LOF) | 2,286,748.36 | 164,396.00 | 0.45 |
27 | 002580 | 泰信鑫选混合C | 2,107,365.00 | 151,500.00 | 3.51 |
28 | 001970 | 泰信鑫选混合A | 2,107,365.00 | 151,500.00 | 3.51 |
29 | 159925 | 南方沪深300ETF | 1,919,524.36 | 137,996.00 | 0.16 |
30 | 160415 | 华安量化多因子混合(LOF) | 1,869,031.06 | 134,366.00 | 0.32 |
31 | 000961 | 天弘沪深300ETF联接A | 1,746,400.50 | 125,550.00 | 0.15 |
32 | 159916 | 深F60ETF | 1,601,583.49 | 115,139.00 | 0.77 |
33 | 004206 | 华商元亨混合 | 1,513,408.00 | 108,800.00 | 0.72 |
34 | 040002 | 华安中国A股增强指数 | 1,483,418.04 | 106,644.00 | 0.06 |
35 | 000778 | 鹏华先进制造股票 | 1,418,820.00 | 102,000.00 | 0.11 |
36 | 001616 | 嘉实环保低碳股票 | 1,326,833.17 | 95,387.00 | 0.04 |
37 | 660008 | 农银汇理沪深300指数A | 1,324,162.45 | 95,195.00 | 0.15 |
38 | 159903 | 深成ETF | 1,306,621.94 | 93,934.00 | 0.29 |
39 | 001559 | 天弘医疗健康混合C | 1,210,907.23 | 87,053.00 | 1.00 |
40 | 001558 | 天弘医疗健康混合A | 1,210,907.23 | 87,053.00 | 1.00 |
41 | 000613 | 国寿安保沪深300ETF联接 | 991,087.50 | 71,250.00 | 0.15 |
42 | 200002 | 长城久泰沪深300指数A | 976,621.10 | 70,210.00 | 0.14 |
43 | 159910 | 嘉实深证基本面120ETF | 967,440.50 | 69,550.00 | 0.61 |
44 | 159943 | 大成深证成份ETF | 958,218.17 | 68,887.00 | 0.28 |
45 | 001027 | 前海开源中证大农业指数增强 | 907,321.48 | 65,228.00 | 1.13 |
46 | 161715 | 招商中证大宗商品股票指数(LOF) | 856,981.19 | 61,609.00 | 0.93 |
47 | 165309 | 建信沪深300指数(LOF) | 799,129.50 | 57,450.00 | 0.15 |
48 | 160615 | 鹏华沪深300指数(LOF)A | 561,393.69 | 40,359.00 | 0.16 |
49 | 004191 | 招商沪深300指数C | 555,009.00 | 39,900.00 | 0.18 |
50 | 004190 | 招商沪深300指数A | 555,009.00 | 39,900.00 | 0.18 |
51 | 000368 | 汇添富沪深300安中指数 | 539,068.14 | 38,754.00 | 0.14 |
52 | 150083 | 广发深证100指数分级A | 498,131.01 | 35,811.00 | 0.51 |
53 | 150084 | 广发深证100指数分级B | 498,131.01 | 35,811.00 | 0.51 |
54 | 16271L | 广发深证100指数分级 | 498,131.01 | 35,811.00 | 0.51 |
55 | 400015 | 东方新能源汽车主题混合 | 478,504.00 | 34,400.00 | 0.25 |
56 | 512990 | 华夏MSCI中国A股国际通ETF | 464,009.78 | 33,358.00 | 0.11 |
57 | 159944 | 广发中证全指原材料ETF | 460,434.91 | 33,101.00 | 0.71 |
58 | 159913 | 交银深证300价值ETF | 446,705.74 | 32,114.00 | 0.69 |
59 | 003804 | 华安新丰利混合C | 438,165.00 | 31,500.00 | 0.20 |
60 | 003803 | 华安新丰利混合A | 438,165.00 | 31,500.00 | 0.20 |
61 | 160417 | 华安沪深300指数分级 | 434,075.46 | 31,206.00 | 0.15 |
62 | 150104 | 华安沪深300指数分级A | 434,075.46 | 31,206.00 | 0.15 |
63 | 150105 | 华安沪深300指数分级B | 434,075.46 | 31,206.00 | 0.15 |
64 | 217016 | 招商深证100指数A | 425,618.18 | 30,598.00 | 0.53 |
65 | 004408 | 招商深证100指数C | 425,618.18 | 30,598.00 | 0.53 |
66 | 001196 | 东方鼎新灵活配置混合A | 422,864.00 | 30,400.00 | 0.16 |
67 | 002192 | 东方鼎新灵活配置混合C | 422,864.00 | 30,400.00 | 0.16 |
68 | 004875 | 融通深证成份指数C | 420,082.00 | 30,200.00 | 0.27 |
69 | 150052 | 信诚沪深300指数分级B | 420,082.00 | 30,200.00 | 0.16 |
70 | 150051 | 信诚沪深300指数分级A | 420,082.00 | 30,200.00 | 0.16 |
71 | 161612 | 融通深证成份指数A | 420,082.00 | 30,200.00 | 0.27 |
72 | 004495 | 博时量化平衡混合 | 410,345.00 | 29,500.00 | 0.79 |
73 | 000051 | 华夏沪深300ETF联接A | 389,480.00 | 28,000.00 | 0.00 |
74 | 002731 | 华富华鑫灵活配置混合C | 388,089.00 | 27,900.00 | 0.23 |
75 | 002730 | 华富华鑫灵活配置混合A | 388,089.00 | 27,900.00 | 0.23 |
76 | 004360 | 创金合信量化核心混合C | 374,179.00 | 26,900.00 | 0.25 |
77 | 004359 | 创金合信量化核心混合A | 374,179.00 | 26,900.00 | 0.25 |
78 | 002545 | 东方岳灵活配置混合 | 367,224.00 | 26,400.00 | 0.16 |
79 | 002118 | 广发安盈混合A | 358,878.00 | 25,800.00 | 0.17 |
80 | 002119 | 广发安盈混合C | 358,878.00 | 25,800.00 | 0.17 |
81 | 161207 | 国投瑞银沪深300指数分级 | 317,106.27 | 22,797.00 | 0.14 |
82 | 150008 | 瑞和小康 | 317,106.27 | 22,797.00 | 0.14 |
83 | 150009 | 瑞和远见 | 317,106.27 | 22,797.00 | 0.14 |
84 | 159912 | 汇添富深证300ETF | 302,041.74 | 21,714.00 | 0.33 |
85 | 167601 | 国金沪深300指数增强 | 299,969.15 | 21,565.00 | 0.15 |
86 | 240002 | 华宝宝康配置混合 | 299,885.69 | 21,559.00 | 0.08 |
87 | 159908 | 博时创业板ETF | 291,609.24 | 20,964.00 | 0.53 |
88 | 660006 | 农银汇理大盘蓝筹混合 | 285,155.00 | 20,500.00 | 0.10 |
89 | 740101 | 长安沪深300非周期行业指数 | 258,002.68 | 18,548.00 | 0.33 |
90 | 290010 | 泰信中证200指数 | 256,681.23 | 18,453.00 | 0.46 |
91 | 003582 | 中金量化多策略混合 | 246,207.00 | 17,700.00 | 0.18 |
92 | 501043 | 汇添富沪深300指数(LOF)A | 233,688.00 | 16,800.00 | 0.16 |
93 | 501045 | 汇添富沪深300指数(LOF)C | 233,688.00 | 16,800.00 | 0.16 |
94 | 150113 | 工银深证100指数分级B | 222,560.00 | 16,000.00 | 0.52 |
95 | 150112 | 工银深证100指数分级A | 222,560.00 | 16,000.00 | 0.52 |
96 | 16481A | 工银深证100指数分级 | 222,560.00 | 16,000.00 | 0.52 |
97 | 502028 | 鹏华新丝路分级B | 221,169.00 | 15,900.00 | 2.66 |
98 | 502027 | 鹏华新丝路分级A | 221,169.00 | 15,900.00 | 2.66 |
99 | 502026 | 鹏华新丝路分级 | 221,169.00 | 15,900.00 | 2.66 |
100 | 150168 | 银华沪深300指数分级B | 212,795.18 | 15,298.00 | 0.16 |
101 | 150167 | 银华沪深300指数分级A | 212,795.18 | 15,298.00 | 0.16 |
102 | 700002 | 平安深证300指数增强 | 207,259.00 | 14,900.00 | 0.29 |
103 | 110019 | 易方达深证100ETF联接A | 201,194.24 | 14,464.00 | 0.01 |
104 | 004742 | 易方达深证100ETF联接C | 201,194.24 | 14,464.00 | 0.01 |
105 | 00188E | 中欧沪深300指数增强(LOF)E | 193,808.03 | 13,933.00 | 0.14 |
106 | 16600A | 中欧沪深300指数增强(LOF)A | 193,808.03 | 13,933.00 | 0.14 |
107 | 233010 | 大摩深证300指数增强 | 190,567.00 | 13,700.00 | 0.36 |
108 | 160809 | 长盛同辉深证100(LOF) | 168,157.99 | 12,089.00 | 0.76 |
109 | 164823 | 工银深证成份指数(LOF) | 164,138.00 | 11,800.00 | 0.28 |
110 | 001588 | 天弘中证800指数A | 159,269.50 | 11,450.00 | 0.11 |
111 | 001589 | 天弘中证800指数C | 159,269.50 | 11,450.00 | 0.11 |
112 | 160806 | 长盛同庆(LOF) | 152,119.76 | 10,936.00 | 0.10 |
113 | 161718 | 招商沪深300高贝塔指数 | 144,664.00 | 10,400.00 | 0.74 |
114 | 150146 | 招商沪深300高贝塔指数分级B | 144,664.00 | 10,400.00 | 0.74 |
115 | 150145 | 招商沪深300高贝塔指数分级A | 144,664.00 | 10,400.00 | 0.74 |
116 | 159924 | 景顺长城沪深300等权重ETF | 135,928.52 | 9,772.00 | 0.33 |
117 | 004730 | 建信量化事件驱动股票 | 129,363.00 | 9,300.00 | 0.07 |
118 | 163821 | 中银沪深300等权重指数(LOF) | 106,759.25 | 7,675.00 | 0.33 |
119 | 160807 | 长盛沪深300指数(LOF) | 91,527.80 | 6,580.00 | 0.17 |
120 | 003475 | 前海联合沪深300指数A | 91,110.50 | 6,550.00 | 0.15 |
121 | 002566 | 创金合信鑫安保本混合C | 75,114.00 | 5,400.00 | 0.01 |
122 | 002565 | 创金合信鑫安保本混合A | 75,114.00 | 5,400.00 | 0.01 |
123 | 160808 | 长盛同瑞中证200指数分级 | 58,811.48 | 4,228.00 | 0.45 |
124 | 150065 | 长盛同瑞B | 58,811.48 | 4,228.00 | 0.45 |
125 | 150064 | 长盛同瑞A | 58,811.48 | 4,228.00 | 0.45 |
126 | 159950 | 易方达深证成指ETF | 54,249.00 | 3,900.00 | 0.27 |
127 | 159927 | 鹏华沪深300ETF | 53,414.40 | 3,840.00 | 0.16 |
128 | 202015 | 南方沪深300ETF联接A | 47,989.50 | 3,450.00 | 0.01 |
129 | 004342 | 南方沪深300ETF联接C | 47,989.50 | 3,450.00 | 0.01 |
130 | 070023 | 嘉实深证基本面120联接A | 45,207.50 | 3,250.00 | 0.03 |
131 | 160706 | 嘉实沪深300ETF联接(LOF)A | 40,339.00 | 2,900.00 | 0.00 |
132 | 530015 | 建信深证基本面60ETF联接A | 37,557.00 | 2,700.00 | 0.02 |
133 | 16580L | 东吴深证100指数增强(LOF) | 36,096.45 | 2,595.00 | 0.51 |
134 | 165707 | 诺德深证300指数分级 | 26,429.00 | 1,900.00 | 0.31 |
135 | 150092 | 诺德深证300指数分级A | 26,429.00 | 1,900.00 | 0.31 |
136 | 150093 | 诺德深证300指数分级B | 26,429.00 | 1,900.00 | 0.31 |
137 | 003311 | 大摩睿成大盘弹性股票 | 14,605.50 | 1,050.00 | 0.03 |
138 | 004345 | 南方深证成份ETF联接C | 13,214.50 | 950.00 | 0.00 |
139 | 202017 | 南方深证成份ETF联接A | 13,214.50 | 950.00 | 0.00 |
140 | 519706 | 交银深证300价值联接 | 12,519.00 | 900.00 | 0.02 |
141 | 16680L | 浙商沪深300指数分级 | 12,379.90 | 890.00 | 0.01 |
142 | 150076 | 浙商沪深300指数分级稳健 | 12,379.90 | 890.00 | 0.01 |
143 | 150077 | 浙商沪深300指数分级进取 | 12,379.90 | 890.00 | 0.01 |
144 | 000656 | 前海开源沪深300指数 | 9,820.46 | 706.00 | 0.10 |
145 | 005183 | 博时富时中国A股指数 | 6,955.00 | 500.00 | 0.08 |
146 | 470068 | 汇添富深证300ETF联接 | 6,955.00 | 500.00 | 0.01 |
147 | 110020 | 易方达沪深300ETF联接A | 5,564.00 | 400.00 | 0.00 |