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持有股票 - 搜狐基金
持有 隆平高科(000998)的基金 |
报告期:2018-03-31 |
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 | 163412 | 兴全轻资产混合(LOF) | 279,173,770.15 | 10,799,759.00 | 4.76 |
2 | 000979 | 景顺长城沪港深精选股票 | 198,414,104.90 | 7,675,594.00 | 5.17 |
3 | 070010 | 嘉实主题混合 | 123,967,500.80 | 4,795,648.00 | 2.89 |
4 | 270002 | 广发稳健增长混合A | 118,080,912.95 | 4,567,927.00 | 3.20 |
5 | 000595 | 嘉实泰和混合 | 97,963,745.00 | 3,789,700.00 | 8.60 |
6 | 000824 | 圆信永丰双红利混合A | 92,254,772.50 | 3,568,850.00 | 3.10 |
7 | 000825 | 圆信永丰双红利混合C | 92,254,772.50 | 3,568,850.00 | 3.10 |
8 | 320005 | 诺安价值增长混合 | 90,474,689.80 | 3,499,988.00 | 5.51 |
9 | 202007 | 南方隆元产业主题混合 | 85,999,253.45 | 3,326,857.00 | 3.75 |
10 | 004148 | 圆信永丰多策略混合 | 85,855,605.00 | 3,321,300.00 | 5.13 |
11 | 501051 | 圆信永丰汇利混合(LOF) | 65,229,890.00 | 2,523,400.00 | 3.83 |
12 | 150260 | 易方达重组指数分级B | 38,035,690.00 | 1,471,400.00 | 3.15 |
13 | 150259 | 易方达重组指数分级A | 38,035,690.00 | 1,471,400.00 | 3.15 |
14 | 159928 | 汇添富中证主要消费ETF | 37,744,076.15 | 1,460,119.00 | 2.16 |
15 | 001975 | 景顺长城环保优势股票 | 34,507,475.20 | 1,334,912.00 | 3.71 |
16 | 530001 | 建信恒久价值混合 | 32,682,387.65 | 1,264,309.00 | 3.51 |
17 | 003293 | 易方达科瑞灵活配置混合 | 29,550,711.85 | 1,143,161.00 | 3.30 |
18 | 002624 | 广发优企精选混合A | 28,435,000.00 | 1,100,000.00 | 4.34 |
19 | 004933 | 招商丰拓灵活混合C | 27,944,935.70 | 1,081,042.00 | 5.61 |
20 | 004932 | 招商丰拓灵活混合A | 27,944,935.70 | 1,081,042.00 | 5.61 |
21 | 070021 | 嘉实主题新动力混合 | 25,955,623.10 | 1,004,086.00 | 4.88 |
22 | 002414 | 中银瑞利混合C | 24,629,880.00 | 952,800.00 | 1.26 |
23 | 002413 | 中银瑞利混合A | 24,629,880.00 | 952,800.00 | 1.26 |
24 | 160133 | 南方天元新产业股票(LOF) | 19,821,521.50 | 766,790.00 | 3.33 |
25 | 003634 | 嘉实农业产业股票 | 18,767,720.40 | 726,024.00 | 9.81 |
26 | 530011 | 建信内生动力混合 | 18,095,000.00 | 700,000.00 | 4.86 |
27 | 519756 | 交银国企改革灵活配置混合 | 16,544,000.00 | 640,000.00 | 2.57 |
28 | 004693 | 前海联合泳隽混合A | 14,217,500.00 | 550,000.00 | 2.89 |
29 | 762001 | 国金国鑫发起A | 12,925,000.00 | 500,000.00 | 4.62 |
30 | 001069 | 华泰柏瑞消费成长混合 | 9,766,698.70 | 377,822.00 | 3.05 |
31 | 000592 | 建信改革红利股票 | 8,733,267.40 | 337,844.00 | 4.37 |
32 | 002820 | 招商丰美混合C | 8,721,790.00 | 337,400.00 | 1.05 |
33 | 002819 | 招商丰美混合A | 8,721,790.00 | 337,400.00 | 1.05 |
34 | 000826 | 广发百发100指数A | 7,752,415.00 | 299,900.00 | 1.08 |
35 | 000827 | 广发百发100指数E | 7,752,415.00 | 299,900.00 | 1.08 |
36 | 700001 | 平安行业先锋混合 | 7,302,883.50 | 282,510.00 | 2.78 |
37 | 150220 | 前海开源健康分级B | 7,056,869.05 | 272,993.00 | 1.80 |
38 | 150219 | 前海开源健康分级A | 7,056,869.05 | 272,993.00 | 1.80 |
39 | 002328 | 银华泰利灵活配置混合C | 6,502,696.75 | 251,555.00 | 1.15 |
40 | 001231 | 银华泰利灵活配置混合A | 6,502,696.75 | 251,555.00 | 1.15 |
41 | 004320 | 前海开源沪港深乐享生活混合 | 5,309,590.00 | 205,400.00 | 4.40 |
42 | 001121 | 东方睿鑫热点挖掘混合C | 5,170,000.00 | 200,000.00 | 2.97 |
43 | 001120 | 东方睿鑫热点挖掘混合A | 5,170,000.00 | 200,000.00 | 2.97 |
44 | 005161 | 华商上游产业股票 | 5,170,000.00 | 200,000.00 | 3.10 |
45 | 519676 | 银河强化债券 | 5,170,000.00 | 200,000.00 | 0.25 |
46 | 002005 | 工银新得利混合 | 5,148,854.70 | 199,182.00 | 1.48 |
47 | 519660 | 银河增利债券A | 4,653,000.00 | 180,000.00 | 3.46 |
48 | 519661 | 银河增利债券C | 4,653,000.00 | 180,000.00 | 3.46 |
49 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,627,150.00 | 179,000.00 | 0.90 |
50 | 180028 | 银华永祥灵活配置混合 | 4,291,100.00 | 166,000.00 | 3.65 |
51 | 001535 | 景顺长城改革机遇混合A | 3,947,295.00 | 152,700.00 | 9.03 |
52 | 002535 | 中银鑫利混合A | 3,650,020.00 | 141,200.00 | 5.28 |
53 | 002536 | 中银鑫利混合C | 3,650,020.00 | 141,200.00 | 5.28 |
54 | 004773 | 国寿安保稳泰一年定开混合C | 3,619,000.00 | 140,000.00 | 0.74 |
55 | 004772 | 国寿安保稳泰一年定开混合A | 3,619,000.00 | 140,000.00 | 0.74 |
56 | 002309 | 国寿安保稳恒混合C | 3,382,886.10 | 130,866.00 | 0.39 |
57 | 001845 | 国寿安保稳恒混合A | 3,382,886.10 | 130,866.00 | 0.39 |
58 | 002148 | 国寿安保稳惠混合 | 3,360,500.00 | 130,000.00 | 2.43 |
59 | 168002 | 国寿安保策略精选混合(LOF) | 3,360,500.00 | 130,000.00 | 1.61 |
60 | 253010 | 国联安安心成长混合 | 3,102,000.00 | 120,000.00 | 2.43 |
61 | 002097 | 国富新价值混合A | 2,991,723.90 | 115,734.00 | 1.87 |
62 | 002098 | 国富新价值混合C | 2,991,723.90 | 115,734.00 | 1.87 |
63 | 001027 | 前海开源中证大农业指数增强 | 2,905,307.35 | 112,391.00 | 4.07 |
64 | 001162 | 前海开源优势蓝筹股票A | 2,892,615.00 | 111,900.00 | 5.95 |
65 | 001638 | 前海开源优势蓝筹股票C | 2,892,615.00 | 111,900.00 | 5.95 |
66 | 000248 | 汇添富中证主要消费ETF联接 | 1,930,995.00 | 74,700.00 | 0.11 |
67 | 530016 | 建信恒稳价值混合 | 1,551,000.00 | 60,000.00 | 3.31 |
68 | 001781 | 建信现代服务业股票 | 1,447,108.85 | 55,981.00 | 3.48 |
69 | 002726 | 华富诚鑫灵活配置混合A | 1,292,500.00 | 50,000.00 | 1.24 |
70 | 002727 | 华富诚鑫灵活配置混合C | 1,292,500.00 | 50,000.00 | 1.24 |
71 | 164403 | 前海开源沪港深农业混合(LOF) | 1,214,950.00 | 47,000.00 | 9.49 |
72 | 320009 | 诺安增利债券B | 1,163,250.00 | 45,000.00 | 1.11 |
73 | 320008 | 诺安增利债券A | 1,163,250.00 | 45,000.00 | 1.11 |
74 | 003308 | 中信建投睿利混合A | 1,163,250.00 | 45,000.00 | 5.04 |
75 | 004635 | 中信建投睿利混合C | 1,163,250.00 | 45,000.00 | 5.04 |
76 | 004280 | 国寿安保稳荣混合C | 1,049,510.00 | 40,600.00 | 0.49 |
77 | 004279 | 国寿安保稳荣混合A | 1,049,510.00 | 40,600.00 | 0.49 |
78 | 004225 | 国寿安保稳诚混合A | 1,034,000.00 | 40,000.00 | 0.42 |
79 | 004226 | 国寿安保稳诚混合C | 1,034,000.00 | 40,000.00 | 0.42 |
80 | 002280 | 华富安享债券 | 1,034,000.00 | 40,000.00 | 1.38 |
81 | 159946 | 广发中证全指主要消费ETF | 847,905.85 | 32,801.00 | 1.58 |
82 | 000398 | 华富灵活配置混合 | 716,045.00 | 27,700.00 | 3.07 |
83 | 350007 | 天治趋势精选混合 | 672,100.00 | 26,000.00 | 2.92 |
84 | 004245 | 国都聚益定期开放混合 | 646,250.00 | 25,000.00 | 1.58 |
85 | 005106 | 银华农业产业股票发起式 | 573,456.40 | 22,184.00 | 3.06 |
86 | 004902 | 富国丰利增强债券 | 519,585.00 | 20,100.00 | 0.26 |
87 | 004318 | 国寿安保尊裕优化回报债券A | 367,070.00 | 14,200.00 | 0.49 |
88 | 004319 | 国寿安保尊裕优化回报债券C | 367,070.00 | 14,200.00 | 0.49 |
89 | 159932 | 大成中证500深市ETF | 287,917.30 | 11,138.00 | 0.85 |
90 | 512600 | 嘉实中证主要消费ETF | 186,120.00 | 7,200.00 | 2.15 |
91 | 005121 | 富国兴利增强债券 | 142,175.00 | 5,500.00 | 0.13 |
92 | 512210 | 景顺长城中证800食品饮料ETF | 132,990.00 | 5,500.00 | 2.26 |
93 | 001455 | 景顺长城中证500ETF联接 | 15,510.00 | 600.00 | 0.00 |