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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 西山煤电(000983)的基金 |
报告期:2018-06-30 |
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 | 590002 | 中邮核心成长混合 | 90,379,395.40 | 12,034,540.00 | 1.64 |
2 | 150322 | 富国中证煤炭指数分级B | 51,063,854.48 | 6,799,448.00 | 6.97 |
3 | 150321 | 富国中证煤炭指数分级A | 51,063,854.48 | 6,799,448.00 | 6.97 |
4 | 519008 | 汇添富优势精选混合 | 45,060,000.00 | 6,000,000.00 | 1.72 |
5 | 002746 | 汇添富多策略定开混合 | 45,060,000.00 | 6,000,000.00 | 2.05 |
6 | 470098 | 汇添富逆向投资混合 | 45,059,249.00 | 5,999,900.00 | 5.86 |
7 | 150290 | 中融中证煤炭指数分级B | 38,882,739.62 | 5,177,462.00 | 6.10 |
8 | 150289 | 中融中证煤炭指数分级A | 38,882,739.62 | 5,177,462.00 | 6.10 |
9 | 180012 | 银华富裕主题混合 | 36,478,751.07 | 4,857,357.00 | 0.54 |
10 | 288002 | 华夏收入混合 | 30,039,466.79 | 3,999,929.00 | 1.13 |
11 | 150251 | 招商中证煤炭等权指数分级A | 27,033,897.20 | 3,599,720.00 | 3.41 |
12 | 150252 | 招商中证煤炭等权指数分级B | 27,033,897.20 | 3,599,720.00 | 3.41 |
13 | 510300 | 华泰柏瑞沪深300ETF | 24,885,113.47 | 3,313,597.00 | 0.11 |
14 | 530005 | 建信优化配置混合 | 21,740,541.29 | 2,894,879.00 | 1.15 |
15 | 590001 | 中邮核心优选混合 | 20,382,140.00 | 2,714,000.00 | 0.82 |
16 | 161604 | 融通深证100指数A | 19,921,213.75 | 2,652,625.00 | 0.36 |
17 | 004876 | 融通深证100指数C | 19,921,213.75 | 2,652,625.00 | 0.36 |
18 | 510330 | 华夏沪深300ETF | 18,983,477.60 | 2,527,760.00 | 0.11 |
19 | 159919 | 嘉实沪深300ETF | 17,740,873.00 | 2,362,300.00 | 0.11 |
20 | 005400 | 万家潜力价值混合A | 15,932,232.19 | 2,121,469.00 | 4.75 |
21 | 005401 | 万家潜力价值混合C | 15,932,232.19 | 2,121,469.00 | 4.75 |
22 | 002011 | 华夏红利混合 | 12,654,515.22 | 1,685,022.00 | 0.16 |
23 | 159901 | 易方达深证100ETF | 12,117,873.15 | 1,613,565.00 | 0.36 |
24 | 163407 | 兴全沪深300指数(LOF)A | 9,631,582.51 | 1,282,501.00 | 0.61 |
25 | 519193 | 万家消费成长股票 | 8,768,676.00 | 1,167,600.00 | 4.25 |
26 | 150018 | 银华稳进 | 8,724,074.11 | 1,161,661.00 | 0.35 |
27 | 150019 | 银华锐进 | 8,724,074.11 | 1,161,661.00 | 0.35 |
28 | 510390 | 平安沪深300ETF | 5,115,812.00 | 681,200.00 | 0.11 |
29 | 002522 | 永赢双利债券C | 4,942,331.00 | 658,100.00 | 2.20 |
30 | 002521 | 永赢双利债券A | 4,942,331.00 | 658,100.00 | 2.20 |
31 | 161903 | 万家行业优选混合(LOF) | 4,803,396.00 | 639,600.00 | 4.15 |
32 | 001541 | 汇添富民营新动力股票 | 4,433,228.10 | 590,310.00 | 1.04 |
33 | 150101 | 鹏华资源分级B | 4,224,900.70 | 562,570.00 | 1.85 |
34 | 150100 | 鹏华资源分级A | 4,224,900.70 | 562,570.00 | 1.85 |
35 | 510310 | 易方达沪深300发起式ETF | 4,189,573.66 | 557,866.00 | 0.11 |
36 | 159945 | 广发中证全指能源ETF | 3,779,032.00 | 503,200.00 | 2.79 |
37 | 150023 | 申万菱信深证成指分级进取 | 3,609,749.09 | 480,659.00 | 0.18 |
38 | 150022 | 申万菱信深证成指分级收益 | 3,609,749.09 | 480,659.00 | 0.18 |
39 | 001121 | 东方睿鑫热点挖掘混合C | 3,604,800.00 | 480,000.00 | 2.32 |
40 | 001120 | 东方睿鑫热点挖掘混合A | 3,604,800.00 | 480,000.00 | 2.32 |
41 | 530009 | 建信收益增强A | 3,593,640.14 | 478,514.00 | 0.97 |
42 | 531009 | 建信收益增强C | 3,593,640.14 | 478,514.00 | 0.97 |
43 | 519300 | 大成沪深300指数A | 3,378,651.37 | 449,887.00 | 0.20 |
44 | 005762 | 招商MSCI中国A股国际通指数C | 3,105,385.00 | 413,500.00 | 0.09 |
45 | 005761 | 招商MSCI中国A股国际通指数A | 3,105,385.00 | 413,500.00 | 0.09 |
46 | 320022 | 诺安研究精选股票 | 2,970,205.00 | 395,500.00 | 0.61 |
47 | 160805 | 长盛同智优势混合(LOF) | 2,696,841.00 | 359,100.00 | 0.47 |
48 | 481009 | 工银沪深300指数A | 2,645,022.00 | 352,200.00 | 0.10 |
49 | 159916 | 深F60ETF | 2,140,860.68 | 285,068.00 | 0.69 |
50 | 206004 | 鹏华信用增利B | 2,102,800.00 | 280,000.00 | 0.29 |
51 | 206003 | 鹏华信用增利A | 2,102,800.00 | 280,000.00 | 0.29 |
52 | 020011 | 国泰沪深300指数A | 1,980,056.56 | 263,656.00 | 0.12 |
53 | 005867 | 国泰沪深300指数C | 1,980,056.56 | 263,656.00 | 0.12 |
54 | 159910 | 嘉实深证基本面120ETF | 1,975,881.00 | 263,100.00 | 0.54 |
55 | 690008 | 民生中证内地资源主题指数 | 1,906,623.78 | 253,878.00 | 1.61 |
56 | 161217 | 国投瑞银中证资源指数(LOF) | 1,868,840.97 | 248,847.00 | 1.34 |
57 | 005918 | 天弘沪深300ETF联接C | 1,821,926.00 | 242,600.00 | 0.11 |
58 | 000961 | 天弘沪深300ETF联接A | 1,821,926.00 | 242,600.00 | 0.11 |
59 | 512280 | 景顺长城MSCI中国A股国际通ETF | 1,772,360.00 | 236,000.00 | 0.13 |
60 | 004455 | 中欧康裕混合C | 1,652,200.00 | 220,000.00 | 0.21 |
61 | 004442 | 中欧康裕混合A | 1,652,200.00 | 220,000.00 | 0.21 |
62 | 510360 | 广发沪深300ETF | 1,569,357.19 | 208,969.00 | 0.11 |
63 | 512180 | 建信MSCI中国A股国际通ETF | 1,525,281.00 | 203,100.00 | 0.12 |
64 | 160812 | 长盛同益成长回报(LOF) | 1,502,000.00 | 200,000.00 | 1.01 |
65 | 161227 | 国投瑞银深证100指数(LOF) | 1,450,181.00 | 193,100.00 | 0.35 |
66 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,248,913.00 | 166,300.00 | 0.14 |
67 | 570007 | 诺德优选30混合 | 1,224,130.00 | 163,000.00 | 1.84 |
68 | 004468 | 建信瑞福添利混合C | 1,189,584.00 | 158,400.00 | 1.94 |
69 | 004182 | 建信瑞福添利混合A | 1,189,584.00 | 158,400.00 | 1.94 |
70 | 159925 | 南方沪深300ETF | 1,161,046.00 | 154,600.00 | 0.11 |
71 | 150060 | 银华鑫瑞 | 1,139,079.25 | 151,675.00 | 1.46 |
72 | 150059 | 银华金瑞 | 1,139,079.25 | 151,675.00 | 1.46 |
73 | 161819 | 银华中证内地资源指数分级 | 1,139,079.25 | 151,675.00 | 1.46 |
74 | 040002 | 华安中国A股增强指数 | 1,129,218.62 | 150,362.00 | 0.05 |
75 | 512160 | MSCI中国A股国际通ETF | 1,128,002.00 | 150,200.00 | 0.14 |
76 | 003760 | 国泰中证500指数增强A | 1,107,725.00 | 147,500.00 | 0.82 |
77 | 003761 | 国泰中证500指数增强C | 1,107,725.00 | 147,500.00 | 0.82 |
78 | 000368 | 汇添富沪深300安中指数 | 883,453.87 | 117,637.00 | 0.29 |
79 | 005152 | 农银汇理沪深300指数C | 770,526.00 | 102,600.00 | 0.10 |
80 | 660008 | 农银汇理沪深300指数A | 770,526.00 | 102,600.00 | 0.10 |
81 | 159903 | 深成ETF | 769,024.00 | 102,400.00 | 0.19 |
82 | 000992 | 广发对冲套利定期开放混合 | 731,474.00 | 97,400.00 | 0.24 |
83 | 005544 | 银华瑞和灵活配置混合 | 589,535.00 | 78,500.00 | 0.14 |
84 | 160706 | 嘉实沪深300ETF联接(LOF)A | 564,752.00 | 75,200.00 | 0.00 |
85 | 159943 | 大成深证成份ETF | 510,680.00 | 68,000.00 | 0.19 |
86 | 159930 | 汇添富中证能源ETF | 509,147.96 | 67,796.00 | 3.52 |
87 | 165309 | 建信沪深300指数(LOF) | 500,917.00 | 66,700.00 | 0.10 |
88 | 000613 | 国寿安保沪深300ETF联接 | 491,905.00 | 65,500.00 | 0.10 |
89 | 202019 | 南方策略优化混合 | 479,138.00 | 63,800.00 | 0.08 |
90 | 512990 | 华夏MSCI中国A股国际通ETF | 469,938.25 | 62,575.00 | 0.08 |
91 | 161715 | 招商中证大宗商品股票指数(LOF) | 434,708.84 | 57,884.00 | 1.04 |
92 | 400018 | 东方启明量化先锋混合 | 413,050.00 | 55,000.00 | 5.93 |
93 | 080015 | 长盛中小盘精选混合 | 355,223.00 | 47,300.00 | 0.69 |
94 | 001703 | 银华沪港深增长股票 | 317,673.00 | 42,300.00 | 0.10 |
95 | 159913 | 交银深证300价值ETF | 309,502.12 | 41,212.00 | 0.48 |
96 | 160415 | 华安量化多因子混合(LOF) | 306,347.92 | 40,792.00 | 0.29 |
97 | 150084 | 广发深证100指数分级B | 290,637.00 | 38,700.00 | 0.35 |
98 | 150083 | 广发深证100指数分级A | 290,637.00 | 38,700.00 | 0.35 |
99 | 16271L | 广发深证100指数分级 | 290,637.00 | 38,700.00 | 0.35 |
100 | 002833 | 华夏新锦绣混合A | 283,127.00 | 37,700.00 | 0.16 |
101 | 002834 | 华夏新锦绣混合C | 283,127.00 | 37,700.00 | 0.16 |
102 | 003803 | 华安新丰利混合A | 262,099.00 | 34,900.00 | 0.13 |
103 | 003804 | 华安新丰利混合C | 262,099.00 | 34,900.00 | 0.13 |
104 | 150104 | 华安沪深300指数分级A | 261,468.16 | 34,816.00 | 0.10 |
105 | 150105 | 华安沪深300指数分级B | 261,468.16 | 34,816.00 | 0.10 |
106 | 160417 | 华安沪深300指数分级 | 261,468.16 | 34,816.00 | 0.10 |
107 | 002192 | 东方鼎新灵活配置混合C | 257,593.00 | 34,300.00 | 0.11 |
108 | 001196 | 东方鼎新灵活配置混合A | 257,593.00 | 34,300.00 | 0.11 |
109 | 160615 | 鹏华沪深300指数(LOF)A | 255,340.00 | 34,000.00 | 0.08 |
110 | 217016 | 招商深证100指数A | 251,600.02 | 33,502.00 | 0.36 |
111 | 004408 | 招商深证100指数C | 251,600.02 | 33,502.00 | 0.36 |
112 | 004130 | 国联安鑫汇混合C | 247,830.00 | 33,000.00 | 0.13 |
113 | 004129 | 国联安鑫汇混合A | 247,830.00 | 33,000.00 | 0.13 |
114 | 004875 | 融通深证成份指数C | 226,096.06 | 30,106.00 | 0.18 |
115 | 161612 | 融通深证成份指数A | 226,096.06 | 30,106.00 | 0.18 |
116 | 002545 | 东方岳灵活配置混合 | 225,300.00 | 30,000.00 | 0.11 |
117 | 000051 | 华夏沪深300ETF联接A | 223,798.00 | 29,800.00 | 0.00 |
118 | 005658 | 华夏沪深300ETF联接C | 223,798.00 | 29,800.00 | 0.00 |
119 | 150051 | 信诚沪深300指数分级A | 220,043.00 | 29,300.00 | 0.08 |
120 | 150052 | 信诚沪深300指数分级B | 220,043.00 | 29,300.00 | 0.08 |
121 | 002730 | 华富华鑫灵活配置混合A | 213,284.00 | 28,400.00 | 0.17 |
122 | 002731 | 华富华鑫灵活配置混合C | 213,284.00 | 28,400.00 | 0.17 |
123 | 005616 | 东方量化成长灵活配置混合 | 204,272.00 | 27,200.00 | 0.04 |
124 | 240002 | 华宝宝康配置混合 | 196,011.00 | 26,100.00 | 0.06 |
125 | 150009 | 瑞和远见 | 193,765.51 | 25,801.00 | 0.09 |
126 | 150008 | 瑞和小康 | 193,765.51 | 25,801.00 | 0.09 |
127 | 161207 | 国投瑞银沪深300指数分级 | 193,765.51 | 25,801.00 | 0.09 |
128 | 159908 | 博时创业板ETF | 192,023.19 | 25,569.00 | 0.44 |
129 | 159912 | 汇添富深证300ETF | 185,271.70 | 24,670.00 | 0.23 |
130 | 002119 | 广发安盈混合C | 183,244.00 | 24,400.00 | 0.10 |
131 | 002118 | 广发安盈混合A | 183,244.00 | 24,400.00 | 0.10 |
132 | 290010 | 泰信中证200指数 | 157,920.28 | 21,028.00 | 0.31 |
133 | 110019 | 易方达深证100ETF联接A | 156,959.00 | 20,900.00 | 0.01 |
134 | 004742 | 易方达深证100ETF联接C | 156,959.00 | 20,900.00 | 0.01 |
135 | 660006 | 农银汇理大盘蓝筹混合 | 151,702.00 | 20,200.00 | 0.06 |
136 | 16600A | 中欧沪深300指数增强(LOF)A | 145,694.00 | 19,400.00 | 0.10 |
137 | 00188E | 中欧沪深300指数增强(LOF)E | 145,694.00 | 19,400.00 | 0.10 |
138 | 161718 | 招商沪深300高贝塔指数 | 139,686.00 | 18,600.00 | 1.01 |
139 | 150145 | 招商沪深300高贝塔指数分级A | 139,686.00 | 18,600.00 | 1.01 |
140 | 150146 | 招商沪深300高贝塔指数分级B | 139,686.00 | 18,600.00 | 1.01 |
141 | 510380 | 国寿安保沪深300ETF | 116,405.00 | 15,500.00 | 0.11 |
142 | 160806 | 长盛同庆(LOF) | 111,523.50 | 14,850.00 | 0.09 |
143 | 004719 | 景顺长城睿成混合C | 111,148.00 | 14,800.00 | 0.10 |
144 | 004707 | 景顺长城睿成混合A | 111,148.00 | 14,800.00 | 0.10 |
145 | 001589 | 天弘中证800指数C | 97,630.00 | 13,000.00 | 0.08 |
146 | 001588 | 天弘中证800指数A | 97,630.00 | 13,000.00 | 0.08 |
147 | 501043 | 汇添富沪深300指数(LOF)A | 96,879.00 | 12,900.00 | 0.10 |
148 | 501045 | 汇添富沪深300指数(LOF)C | 96,879.00 | 12,900.00 | 0.10 |
149 | 163821 | 中银沪深300等权重指数(LOF) | 95,377.00 | 12,700.00 | 0.32 |
150 | 002837 | 华夏网购精选混合A | 95,377.00 | 12,700.00 | 0.18 |
151 | 005568 | 创金合信MSCI中国A股国际指数C | 93,875.00 | 12,500.00 | 0.11 |
152 | 005567 | 创金合信MSCI中国A股国际指数A | 93,875.00 | 12,500.00 | 0.11 |
153 | 167601 | 国金沪深300指数增强 | 82,610.00 | 11,000.00 | 0.11 |
154 | 000585 | 嘉实对冲套利定期混合 | 66,088.00 | 8,800.00 | 0.14 |
155 | 001191 | 鹏华弘润灵活配置混合C | 57,076.00 | 7,600.00 | 0.00 |
156 | 001190 | 鹏华弘润灵活配置混合A | 57,076.00 | 7,600.00 | 0.00 |
157 | 005998 | 嘉实深证基本面120联接C | 55,574.00 | 7,400.00 | 0.02 |
158 | 070023 | 嘉实深证基本面120联接A | 55,574.00 | 7,400.00 | 0.02 |
159 | 003475 | 前海联合沪深300指数A | 54,072.00 | 7,200.00 | 0.10 |
160 | 000414 | 嘉实绝对收益策略定期混合 | 51,819.00 | 6,900.00 | 0.10 |
161 | 233010 | 大摩深证300指数增强 | 48,777.45 | 6,495.00 | 0.12 |
162 | 160807 | 长盛沪深300指数(LOF) | 45,811.00 | 6,100.00 | 0.09 |
163 | 004715 | 中金丰颐混合C | 39,052.00 | 5,200.00 | 0.04 |
164 | 004714 | 中金丰颐混合A | 39,052.00 | 5,200.00 | 0.04 |
165 | 160808 | 长盛同瑞中证200指数分级 | 35,297.00 | 4,700.00 | 0.33 |
166 | 150065 | 长盛同瑞B | 35,297.00 | 4,700.00 | 0.33 |
167 | 150064 | 长盛同瑞A | 35,297.00 | 4,700.00 | 0.33 |
168 | 530015 | 建信深证基本面60ETF联接A | 33,795.00 | 4,500.00 | 0.01 |
169 | 159950 | 易方达深证成指ETF | 32,293.00 | 4,300.00 | 0.18 |
170 | 001122 | 鹏华弘利混合A | 29,289.00 | 3,900.00 | 0.00 |
171 | 001123 | 鹏华弘利混合C | 29,289.00 | 3,900.00 | 0.00 |
172 | 004342 | 南方沪深300ETF联接C | 28,538.00 | 3,800.00 | 0.00 |
173 | 202015 | 南方沪深300ETF联接A | 28,538.00 | 3,800.00 | 0.00 |
174 | 168107 | 九泰盈华量化混合(LOF)C | 24,032.00 | 3,200.00 | 0.01 |
175 | 168106 | 九泰盈华量化混合(LOF)A | 24,032.00 | 3,200.00 | 0.01 |
176 | 202017 | 南方深证成份ETF联接A | 22,530.00 | 3,000.00 | 0.01 |
177 | 004345 | 南方深证成份ETF联接C | 22,530.00 | 3,000.00 | 0.01 |
178 | 002018 | 鹏华弘安混合A | 21,779.00 | 2,900.00 | 0.00 |
179 | 002019 | 鹏华弘安混合C | 21,779.00 | 2,900.00 | 0.00 |
180 | 16580L | 东吴深证100指数增强(LOF) | 20,277.00 | 2,700.00 | 0.38 |
181 | 005415 | 创金合信国证A股指数C | 17,273.00 | 2,300.00 | 0.17 |
182 | 005414 | 创金合信国证A股指数A | 17,273.00 | 2,300.00 | 0.17 |
183 | 16680L | 浙商沪深300指数分级 | 15,771.00 | 2,100.00 | 0.05 |
184 | 150076 | 浙商沪深300指数分级稳健 | 15,771.00 | 2,100.00 | 0.05 |
185 | 150077 | 浙商沪深300指数分级进取 | 15,771.00 | 2,100.00 | 0.05 |
186 | 150093 | 诺德深证300指数分级B | 11,265.00 | 1,500.00 | 0.20 |
187 | 150092 | 诺德深证300指数分级A | 11,265.00 | 1,500.00 | 0.20 |
188 | 165707 | 诺德深证300指数分级 | 11,265.00 | 1,500.00 | 0.20 |
189 | 005563 | 创金合信国证1000指数A | 11,265.00 | 1,500.00 | 0.12 |
190 | 005564 | 创金合信国证1000指数C | 11,265.00 | 1,500.00 | 0.12 |
191 | 163110 | 申万菱信量化小盘股票(LOF) | 10,619.14 | 1,414.00 | 0.00 |
192 | 000656 | 前海开源沪深300指数 | 10,514.00 | 1,400.00 | 0.11 |
193 | 002973 | 广发能源联接C | 4,506.00 | 600.00 | 0.00 |
194 | 001460 | 广发能源联接A | 4,506.00 | 600.00 | 0.00 |
195 | 519706 | 交银深证300价值联接 | 3,755.00 | 500.00 | 0.01 |
196 | 110030 | 易方达沪深300量化增强 | 2,253.00 | 300.00 | 0.00 |
197 | 470068 | 汇添富深证300ETF联接 | 1,502.00 | 200.00 | 0.00 |
198 | 050021 | 博时创业板ETF联接A | 751.00 | 100.00 | 0.00 |
199 | 200002 | 长城久泰沪深300指数A | 751.00 | 100.00 | 0.00 |
200 | 150168 | 银华沪深300指数分级B | 743.49 | 99.00 | 0.00 |
201 | 150167 | 银华沪深300指数分级A | 743.49 | 99.00 | 0.00 |
202 | 001097 | 华泰柏瑞积极优选股票 | 300.40 | 40.00 | 0.00 |