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持有股票 - 搜狐基金
持有 华峰氨纶(002064)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 | 001683 | 华夏新经济混合 | 44,377,263.00 | 10,745,100.00 | 0.38 |
2 | 510500 | 南方中证500ETF | 32,100,697.58 | 7,772,566.00 | 0.13 |
3 | 001620 | 嘉实新机遇混合发起式 | 26,815,189.66 | 6,492,782.00 | 0.21 |
4 | 000171 | 易方达裕丰回报债券 | 25,457,282.83 | 6,163,991.00 | 0.88 |
5 | 000850 | 汇丰晋信双核策略混合C | 17,863,183.38 | 4,325,226.00 | 0.26 |
6 | 000849 | 汇丰晋信双核策略混合A | 17,863,183.38 | 4,325,226.00 | 0.26 |
7 | 001562 | 易方达瑞和混合 | 15,387,785.28 | 3,725,856.00 | 2.68 |
8 | 001441 | 易方达瑞信混合I | 9,127,713.00 | 2,210,100.00 | 2.92 |
9 | 001442 | 易方达瑞信混合E | 9,127,713.00 | 2,210,100.00 | 2.92 |
10 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,430,378.00 | 830,600.00 | 0.68 |
11 | 233009 | 大摩多因子策略混合 | 3,252,788.00 | 787,600.00 | 0.19 |
12 | 001603 | 易方达安盈回报混合 | 3,095,435.00 | 749,500.00 | 2.67 |
13 | 510510 | 广发中证500ETF | 3,003,104.72 | 727,144.00 | 0.14 |
14 | 510590 | 平安中证500ETF | 2,481,229.66 | 600,782.00 | 0.14 |
15 | 960002 | 华夏回报混合H | 2,065,000.00 | 500,000.00 | 0.02 |
16 | 002001 | 华夏回报混合A | 2,065,000.00 | 500,000.00 | 0.02 |
17 | 003865 | 创金合信量化多因子股票C | 1,973,314.00 | 477,800.00 | 0.22 |
18 | 002210 | 创金合信量化多因子股票A | 1,973,314.00 | 477,800.00 | 0.22 |
19 | 001983 | 中邮低碳经济灵活配置混合 | 1,652,000.00 | 400,000.00 | 1.22 |
20 | 512500 | 华夏中证500ETF | 1,605,744.00 | 388,800.00 | 0.13 |
21 | 002311 | 创金合信中证500增强A | 1,554,945.00 | 376,500.00 | 0.45 |
22 | 002316 | 创金合信中证500增强C | 1,554,945.00 | 376,500.00 | 0.45 |
23 | 003241 | 创金合信量化发现混合A | 1,547,511.00 | 374,700.00 | 0.36 |
24 | 003242 | 创金合信量化发现混合C | 1,547,511.00 | 374,700.00 | 0.36 |
25 | 159922 | 嘉实中证500ETF | 1,484,611.10 | 359,470.00 | 0.13 |
26 | 002906 | 南方中证500增强股票A | 1,374,051.00 | 332,700.00 | 0.45 |
27 | 002907 | 南方中证500增强股票C | 1,374,051.00 | 332,700.00 | 0.45 |
28 | 000844 | 南方绝对收益混合 | 1,212,155.00 | 293,500.00 | 0.25 |
29 | 002021 | 华夏回报二号混合 | 1,032,500.00 | 250,000.00 | 0.02 |
30 | 005919 | 天弘中证500ETF联接C | 860,279.00 | 208,300.00 | 0.13 |
31 | 000962 | 天弘中证500ETF联接A | 860,279.00 | 208,300.00 | 0.13 |
32 | 001291 | 大摩量化多策略股票 | 809,893.00 | 196,100.00 | 0.17 |
33 | 50200L | 西部利得中证500等权重指数分级 | 664,517.00 | 160,900.00 | 0.31 |
34 | 502002 | 西部利得中证500等权重指数分级B | 664,517.00 | 160,900.00 | 0.31 |
35 | 502001 | 西部利得中证500等权重指数分级A | 664,517.00 | 160,900.00 | 0.31 |
36 | 150028 | 信诚中证500指数A | 640,150.00 | 155,000.00 | 0.25 |
37 | 150029 | 信诚中证500指数B | 640,150.00 | 155,000.00 | 0.25 |
38 | 162202 | 泰达宏利周期混合 | 541,443.00 | 131,100.00 | 0.29 |
39 | 002310 | 创金合信沪深300增强A | 527,814.00 | 127,800.00 | 0.12 |
40 | 002315 | 创金合信沪深300增强C | 527,814.00 | 127,800.00 | 0.12 |
41 | 004348 | 南方中证500ETF联接(LOF)C | 410,109.00 | 99,300.00 | 0.01 |
42 | 160119 | 南方中证500ETF联接(LOF)A | 410,109.00 | 99,300.00 | 0.01 |
43 | 512340 | 南方中证500原材料ETF | 394,208.50 | 95,450.00 | 0.86 |
44 | 512510 | 华泰柏瑞中证500ETF | 393,828.54 | 95,358.00 | 0.13 |
45 | 159935 | 景顺长城中证500ETF | 354,354.00 | 85,800.00 | 0.13 |
46 | 080015 | 长盛中小盘精选混合 | 329,161.00 | 79,700.00 | 0.64 |
47 | 003312 | 大摩睿成中小盘弹性股票 | 299,012.00 | 72,400.00 | 0.40 |
48 | 160616 | 鹏华中证500指数(LOF)A | 287,951.86 | 69,722.00 | 0.11 |
49 | 510560 | 国寿安保中证500ETF | 251,930.00 | 61,000.00 | 0.13 |
50 | 004212 | 中融量化智选混合A | 232,519.00 | 56,300.00 | 0.53 |
51 | 004783 | 中融量化智选混合C | 232,519.00 | 56,300.00 | 0.53 |
52 | 501037 | 汇添富中证500指数(LOF)C | 216,412.00 | 52,400.00 | 0.12 |
53 | 501036 | 汇添富中证500指数(LOF)A | 216,412.00 | 52,400.00 | 0.12 |
54 | 150055 | 工银瑞信睿智A | 169,330.00 | 41,000.00 | 0.13 |
55 | 150056 | 工银瑞信睿智B | 169,330.00 | 41,000.00 | 0.13 |
56 | 16480L | 工银中证500指数 | 169,330.00 | 41,000.00 | 0.13 |
57 | 001059 | 中金绝对收益混合 | 152,401.13 | 36,901.00 | 0.07 |
58 | 004712 | 中金丰鸿混合A | 142,195.90 | 34,430.00 | 0.14 |
59 | 004713 | 中金丰鸿混合C | 142,195.90 | 34,430.00 | 0.14 |
60 | 003582 | 中金量化多策略混合 | 130,590.60 | 31,620.00 | 0.11 |
61 | 510520 | 诺安中证500ETF | 130,095.00 | 31,500.00 | 0.13 |
62 | 004360 | 创金合信量化核心混合C | 115,640.00 | 28,000.00 | 0.08 |
63 | 004359 | 创金合信量化核心混合A | 115,640.00 | 28,000.00 | 0.08 |
64 | 159944 | 广发中证全指原材料ETF | 112,749.00 | 27,300.00 | 0.21 |
65 | 660011 | 农银汇理中证500指数 | 104,076.00 | 25,200.00 | 0.13 |
66 | 005405 | 中金金序量化蓝筹混合A | 75,579.00 | 18,300.00 | 0.07 |
67 | 005406 | 中金金序量化蓝筹混合C | 75,579.00 | 18,300.00 | 0.07 |
68 | 159932 | 大成中证500深市ETF | 70,210.00 | 17,000.00 | 0.25 |
69 | 004572 | 万家家瑞债券C | 60,298.00 | 14,600.00 | 0.09 |
70 | 004571 | 万家家瑞债券A | 60,298.00 | 14,600.00 | 0.09 |
71 | 003578 | 中金中证500指数C | 59,100.30 | 14,310.00 | 0.26 |
72 | 003016 | 中金中证500指数A | 59,100.30 | 14,310.00 | 0.26 |
73 | 000008 | 嘉实中证500ETF联接A | 43,778.00 | 10,600.00 | 0.00 |
74 | 100056 | 富国低碳环保混合 | 41,300.00 | 10,000.00 | 0.00 |
75 | 002076 | 浙商中证500指数增强A | 40,887.00 | 9,900.00 | 0.09 |
76 | 001588 | 天弘中证800指数A | 40,061.00 | 9,700.00 | 0.03 |
77 | 001589 | 天弘中证800指数C | 40,061.00 | 9,700.00 | 0.03 |
78 | 003647 | 创金合信中证1000指数增强C | 39,648.00 | 9,600.00 | 0.08 |
79 | 003646 | 创金合信中证1000指数增强A | 39,648.00 | 9,600.00 | 0.08 |
80 | 160806 | 长盛同庆(LOF) | 38,499.86 | 9,322.00 | 0.03 |
81 | 005565 | 创金合信国证2000指数A | 26,432.00 | 6,400.00 | 0.26 |
82 | 005566 | 创金合信国证2000指数C | 26,432.00 | 6,400.00 | 0.26 |
83 | 005414 | 创金合信国证A股指数A | 16,933.00 | 4,100.00 | 0.17 |
84 | 005415 | 创金合信国证A股指数C | 16,933.00 | 4,100.00 | 0.17 |
85 | 162510 | 国联安双力中小板综指(LOF) | 14,083.30 | 3,410.00 | 0.12 |
86 | 162711 | 广发中证500ETF联接(LOF)A | 11,564.00 | 2,800.00 | 0.00 |
87 | 002903 | 广发中证500ETF联接(LOF)C | 11,564.00 | 2,800.00 | 0.00 |
88 | 510580 | 易方达中证500ETF | 11,274.90 | 2,730.00 | 0.13 |
89 | 002975 | 广发原材料联接C | 3,304.00 | 800.00 | 0.01 |
90 | 001459 | 广发原材料联接A | 3,304.00 | 800.00 | 0.01 |
91 | 005121 | 富国兴利增强债券 | 826.00 | 200.00 | 0.00 |