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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:2020-06-30 |
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 | 009049 | 易方达高端制造混合发起式 | 176,277,765.30 | 34,768,790.00 | 3.61 |
2 | 000603 | 易方达创新驱动混合 | 55,780,231.26 | 11,002,018.00 | 3.09 |
3 | 510500 | 南方中证500ETF | 50,766,751.62 | 10,013,166.00 | 0.13 |
4 | 001373 | 易方达新丝路混合 | 42,948,040.98 | 8,471,014.00 | 0.67 |
5 | 163402 | 兴全趋势投资混合(LOF) | 41,443,830.40 | 8,931,860.00 | 0.19 |
6 | 163415 | 兴全商业模式优选混合(LOF) | 34,180,476.48 | 7,366,482.00 | 0.36 |
7 | 008378 | 兴全社会价值三年持有混合 | 34,180,476.48 | 7,366,482.00 | 0.93 |
8 | 007803 | 兴全合泰混合C | 27,600,738.33 | 5,948,435.00 | 0.33 |
9 | 007802 | 兴全合泰混合A | 27,600,738.33 | 5,948,435.00 | 0.33 |
10 | 150017 | 兴全合润分级混合B | 27,600,738.33 | 5,948,435.00 | 0.28 |
11 | 150016 | 兴全合润分级混合A | 27,600,738.33 | 5,948,435.00 | 0.28 |
12 | 161017 | 富国中证500指数增强(LOF) | 23,385,375.00 | 4,612,500.00 | 0.42 |
13 | 340008 | 兴全有机增长混合 | 21,362,801.28 | 4,604,052.00 | 0.80 |
14 | 007794 | 申万菱信中证500指数优选增强C | 15,578,082.00 | 3,072,600.00 | 1.33 |
15 | 003986 | 申万菱信中证500指数优选增强A | 15,578,082.00 | 3,072,600.00 | 1.33 |
16 | 008682 | 富国中证红利指数增强C | 11,573,796.00 | 2,282,800.00 | 0.29 |
17 | 100032 | 富国中证红利指数增强A | 11,573,796.00 | 2,282,800.00 | 0.29 |
18 | 512500 | 华夏中证500ETF | 6,766,422.00 | 1,334,600.00 | 0.14 |
19 | 001856 | 易方达环保主题混合 | 5,916,183.00 | 1,166,900.00 | 2.06 |
20 | 005739 | 富国转型机遇混合 | 5,861,421.93 | 1,156,099.00 | 1.04 |
21 | 510510 | 广发中证500ETF | 5,370,367.08 | 1,059,244.00 | 0.14 |
22 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,197,764.00 | 1,025,200.00 | 0.94 |
23 | 004142 | 招商盛合灵活混合A | 4,944,264.00 | 975,200.00 | 0.93 |
24 | 004143 | 招商盛合灵活混合C | 4,944,264.00 | 975,200.00 | 0.93 |
25 | 002311 | 创金合信中证500增强A | 4,651,218.00 | 917,400.00 | 0.74 |
26 | 002316 | 创金合信中证500增强C | 4,651,218.00 | 917,400.00 | 0.74 |
27 | 002510 | 申万菱信中证500指数增强A | 4,210,128.00 | 830,400.00 | 0.67 |
28 | 007795 | 申万菱信中证500指数增强C | 4,210,128.00 | 830,400.00 | 0.67 |
29 | 159922 | 嘉实中证500ETF | 4,026,492.60 | 794,180.00 | 0.14 |
30 | 510590 | 平安中证500ETF | 3,674,644.74 | 724,782.00 | 0.14 |
31 | 005919 | 天弘中证500ETF联接C | 3,084,081.00 | 608,300.00 | 0.13 |
32 | 000962 | 天弘中证500ETF联接A | 3,084,081.00 | 608,300.00 | 0.13 |
33 | 008145 | 兴全优选进取三个月持有混合(FOF) | 2,840,721.00 | 560,300.00 | 0.12 |
34 | 162216 | 泰达宏利500指数增强(LOF) | 2,683,551.00 | 529,300.00 | 0.71 |
35 | 001556 | 天弘中证500指数增强A | 2,254,122.00 | 444,600.00 | 1.09 |
36 | 001557 | 天弘中证500指数增强C | 2,254,122.00 | 444,600.00 | 1.09 |
37 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,020,902.00 | 398,600.00 | 0.18 |
38 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,709,023.36 | 368,324.00 | 0.13 |
39 | 150023 | 申万菱信深证成指分级进取 | 1,705,041.00 | 336,300.00 | 0.05 |
40 | 150022 | 申万菱信深证成指分级收益 | 1,705,041.00 | 336,300.00 | 0.05 |
41 | 002910 | 易方达供给改革混合 | 1,682,733.00 | 331,900.00 | 2.05 |
42 | 004135 | 申万菱信量化成长混合 | 1,614,795.00 | 318,500.00 | 1.35 |
43 | 502015 | 长盛中证申万一带一路分级B | 1,553,448.00 | 306,400.00 | 0.29 |
44 | 502014 | 长盛中证申万一带一路分级A | 1,553,448.00 | 306,400.00 | 0.29 |
45 | 502013 | 长盛中证申万一带一路分级 | 1,553,448.00 | 306,400.00 | 0.29 |
46 | 003241 | 创金合信量化发现混合A | 1,511,874.00 | 298,200.00 | 0.70 |
47 | 003242 | 创金合信量化发现混合C | 1,511,874.00 | 298,200.00 | 0.70 |
48 | 159968 | 博时中证500ETF | 1,420,614.00 | 280,200.00 | 0.13 |
49 | 000478 | 建信中证500指数增强A | 1,282,203.00 | 252,900.00 | 0.02 |
50 | 005633 | 建信中证500指数增强C | 1,282,203.00 | 252,900.00 | 0.02 |
51 | 002021 | 华夏回报二号混合 | 1,267,500.00 | 250,000.00 | 0.02 |
52 | 163110 | 申万菱信量化小盘股票(LOF) | 1,161,030.00 | 229,000.00 | 0.23 |
53 | 006593 | 博道中证500增强A | 1,123,512.00 | 221,600.00 | 0.37 |
54 | 006594 | 博道中证500增强C | 1,123,512.00 | 221,600.00 | 0.37 |
55 | 510560 | 国寿安保中证500ETF | 1,081,938.00 | 213,400.00 | 0.14 |
56 | 510580 | 易方达中证500ETF | 938,457.00 | 185,100.00 | 0.13 |
57 | 003578 | 中金中证500指数C | 928,824.00 | 183,200.00 | 0.80 |
58 | 003016 | 中金中证500指数A | 928,824.00 | 183,200.00 | 0.80 |
59 | 515800 | 添富中证800ETF | 922,740.00 | 182,000.00 | 0.03 |
60 | 002804 | 华泰柏瑞量化对冲混合 | 913,614.00 | 180,200.00 | 0.18 |
61 | 003582 | 中金量化多策略混合 | 912,093.00 | 179,900.00 | 0.46 |
62 | 000843 | 富国新回报灵活配置混合C | 850,746.00 | 167,800.00 | 0.15 |
63 | 000841 | 富国新回报灵活配置混合A | 850,746.00 | 167,800.00 | 0.15 |
64 | 006682 | 景顺长城中证500指数增强 | 790,413.00 | 155,900.00 | 0.20 |
65 | 512510 | 华泰柏瑞中证500ETF | 773,200.35 | 152,505.00 | 0.14 |
66 | 159990 | 银华巨潮小盘价值ETF | 747,318.00 | 147,400.00 | 0.48 |
67 | 007413 | 长城中证500指数增强C | 712,842.00 | 140,600.00 | 1.50 |
68 | 006048 | 长城中证500指数增强A | 712,842.00 | 140,600.00 | 1.50 |
69 | 515510 | 嘉实中证500成长估值ETF | 678,366.00 | 133,800.00 | 1.27 |
70 | 004193 | 招商中证500指数C | 642,876.00 | 126,800.00 | 0.86 |
71 | 004192 | 招商中证500指数A | 642,876.00 | 126,800.00 | 0.86 |
72 | 510530 | 工银瑞信中证500ETF | 575,952.00 | 113,600.00 | 0.14 |
73 | 006256 | 中邮中证价值回报量化策略指数C | 540,969.00 | 106,700.00 | 1.06 |
74 | 006255 | 中邮中证价值回报量化策略指数A | 540,969.00 | 106,700.00 | 1.06 |
75 | 150029 | 信诚中证500指数B | 536,406.00 | 105,800.00 | 0.26 |
76 | 150028 | 信诚中证500指数A | 536,406.00 | 105,800.00 | 0.26 |
77 | 501037 | 汇添富中证500指数(LOF)C | 527,787.00 | 104,100.00 | 0.14 |
78 | 501036 | 汇添富中证500指数(LOF)A | 527,787.00 | 104,100.00 | 0.14 |
79 | 004902 | 富国丰利增强债券 | 504,972.00 | 99,600.00 | 0.11 |
80 | 006938 | 鹏华中证500指数(LOF)C | 420,414.54 | 82,922.00 | 0.14 |
81 | 160616 | 鹏华中证500指数(LOF)A | 420,414.54 | 82,922.00 | 0.14 |
82 | 006157 | 财通量化核心优选混合 | 404,839.50 | 79,850.00 | 0.99 |
83 | 515190 | 中银证券中证500ETF | 380,757.00 | 75,100.00 | 0.14 |
84 | 005260 | 银华稳健增利灵活配置混合发起式A | 346,321.56 | 68,308.00 | 0.06 |
85 | 005261 | 银华稳健增利灵活配置混合发起式C | 346,321.56 | 68,308.00 | 0.06 |
86 | 005038 | 银华新能源新材料量化股票发起式C | 323,896.95 | 63,885.00 | 0.55 |
87 | 005037 | 银华新能源新材料量化股票发起式A | 323,896.95 | 63,885.00 | 0.55 |
88 | 080015 | 长盛中小盘精选混合 | 272,259.00 | 53,700.00 | 1.02 |
89 | 161612 | 融通深证成份指数A | 259,077.00 | 51,100.00 | 0.19 |
90 | 004875 | 融通深证成份指数C | 259,077.00 | 51,100.00 | 0.19 |
91 | 159935 | 景顺长城中证500ETF | 243,867.00 | 48,100.00 | 0.14 |
92 | 159982 | 鹏华中证500ETF | 239,811.00 | 47,300.00 | 0.13 |
93 | 512340 | 南方中证500原材料ETF | 234,994.50 | 46,350.00 | 0.94 |
94 | 159903 | 深成ETF | 225,108.00 | 44,400.00 | 0.06 |
95 | 000042 | 中证财通可持续发展100指数A | 222,066.00 | 43,800.00 | 0.13 |
96 | 003184 | 中证财通可持续发展100指数C | 222,066.00 | 43,800.00 | 0.13 |
97 | 006527 | 富国优质发展混合A | 211,926.00 | 41,800.00 | 0.95 |
98 | 006528 | 富国优质发展混合C | 211,926.00 | 41,800.00 | 0.95 |
99 | 002076 | 浙商中证500指数增强A | 211,419.00 | 41,700.00 | 0.09 |
100 | 007386 | 浙商中证500指数增强C | 211,419.00 | 41,700.00 | 0.09 |
101 | 002730 | 华富华鑫灵活配置混合A | 204,021.87 | 40,241.00 | 0.13 |
102 | 002731 | 华富华鑫灵活配置混合C | 204,021.87 | 40,241.00 | 0.13 |
103 | 159907 | 广发中小板300ETF | 201,786.00 | 39,800.00 | 0.13 |
104 | 005965 | 安信中证500指数增强A | 193,674.00 | 38,200.00 | 0.48 |
105 | 005966 | 安信中证500指数增强C | 193,674.00 | 38,200.00 | 0.48 |
106 | 004348 | 南方中证500ETF联接(LOF)C | 193,167.00 | 38,100.00 | 0.00 |
107 | 160119 | 南方中证500ETF联接(LOF)A | 193,167.00 | 38,100.00 | 0.00 |
108 | 159918 | 嘉实中创400ETF | 188,604.00 | 37,200.00 | 0.17 |
109 | 001014 | 中融融安混合 | 181,506.00 | 35,800.00 | 0.17 |
110 | 003352 | 招商稳荣定开灵活混合C | 166,803.00 | 32,900.00 | 0.23 |
111 | 003351 | 招商稳荣定开灵活混合A | 166,803.00 | 32,900.00 | 0.23 |
112 | 004791 | 富荣中证500指数增强C | 161,733.00 | 31,900.00 | 1.14 |
113 | 004790 | 富荣中证500指数增强A | 161,733.00 | 31,900.00 | 1.14 |
114 | 167705 | 德邦量化新锐股票(LOF)A | 158,184.00 | 31,200.00 | 0.24 |
115 | 167706 | 德邦量化新锐股票(LOF)C | 158,184.00 | 31,200.00 | 0.24 |
116 | 006611 | 人保中证500指数 | 157,170.00 | 31,000.00 | 0.14 |
117 | 005607 | 华宝中证500增强A | 148,551.00 | 29,300.00 | 0.40 |
118 | 005608 | 华宝中证500增强C | 148,551.00 | 29,300.00 | 0.40 |
119 | 159913 | 交银深证300价值ETF | 135,876.00 | 26,800.00 | 0.20 |
120 | 005434 | 鹏华睿投混合 | 126,243.00 | 24,900.00 | 0.03 |
121 | 660011 | 农银汇理中证500指数 | 122,187.00 | 24,100.00 | 0.14 |
122 | 159943 | 大成深证成份ETF | 121,173.00 | 23,900.00 | 0.05 |
123 | 006785 | 东方量化多策略混合 | 120,159.00 | 23,700.00 | 1.03 |
124 | 515550 | 中融中证500ETF | 116,103.00 | 22,900.00 | 0.13 |
125 | 070039 | 嘉实中证500ETF联接C | 109,005.00 | 21,500.00 | 0.00 |
126 | 000008 | 嘉实中证500ETF联接A | 109,005.00 | 21,500.00 | 0.00 |
127 | 005443 | 国金量化多策略混合 | 99,879.00 | 19,700.00 | 0.07 |
128 | 159932 | 大成中证500深市ETF | 89,232.00 | 17,600.00 | 0.25 |
129 | 005078 | 富国宝利增强债券 | 83,148.00 | 16,400.00 | 0.03 |
130 | 159912 | 汇添富深证300ETF | 68,952.00 | 13,600.00 | 0.07 |
131 | 001351 | 诺安中证500指数增强A | 58,812.00 | 11,600.00 | 0.06 |
132 | 159944 | 广发中证全指原材料ETF | 56,277.00 | 11,100.00 | 0.27 |
133 | 510550 | 方正富邦中证500ETF | 39,039.00 | 7,700.00 | 0.14 |
134 | 515810 | 易方达中证800ETF | 37,518.00 | 7,400.00 | 0.03 |
135 | 006783 | 红土创新中证500增强A | 33,462.00 | 6,600.00 | 0.10 |
136 | 006784 | 红土创新中证500增强C | 33,462.00 | 6,600.00 | 0.10 |
137 | 515620 | 建信中证800ETF | 26,871.00 | 5,300.00 | 0.03 |
138 | 159802 | 广发中证800ETF | 18,252.00 | 3,600.00 | 0.04 |
139 | 166108 | 信达澳银量化多因子混合(LOF)C | 16,938.87 | 3,341.00 | 0.12 |
140 | 166107 | 信达澳银量化多因子混合(LOF)A | 16,938.87 | 3,341.00 | 0.12 |
141 | 165707 | 诺德深证300指数分级 | 10,140.00 | 2,000.00 | 0.23 |
142 | 150092 | 诺德深证300指数分级A | 10,140.00 | 2,000.00 | 0.23 |
143 | 150093 | 诺德深证300指数分级B | 10,140.00 | 2,000.00 | 0.23 |
144 | 001588 | 天弘中证800指数A | 9,126.00 | 1,800.00 | 0.03 |
145 | 001589 | 天弘中证800指数C | 9,126.00 | 1,800.00 | 0.03 |
146 | 162510 | 国联安双力中小板综指(LOF) | 8,162.70 | 1,610.00 | 0.09 |
147 | 202017 | 南方深证成份ETF联接A | 6,591.00 | 1,300.00 | 0.00 |
148 | 004345 | 南方深证成份ETF联接C | 6,591.00 | 1,300.00 | 0.00 |
149 | 001214 | 华泰柏瑞中证500ETF联接A | 3,549.00 | 700.00 | 0.00 |
150 | 006087 | 华泰柏瑞中证500ETF联接C | 3,549.00 | 700.00 | 0.00 |
151 | 001455 | 景顺长城中证500ETF联接 | 2,535.00 | 500.00 | 0.00 |
152 | 200002 | 长城久泰沪深300指数A | 1,014.00 | 200.00 | 0.00 |
153 | 270026 | 广发中小板300联接A | 1,014.00 | 200.00 | 0.00 |
154 | 006912 | 长城久泰沪深300指数C | 1,014.00 | 200.00 | 0.00 |
155 | 006730 | 万家中证500指数增强发起式C | 507.00 | 100.00 | 0.00 |
156 | 006729 | 万家中证500指数增强发起式A | 507.00 | 100.00 | 0.00 |
157 | 070030 | 嘉实中创400ETF联接A | 507.00 | 100.00 | 0.00 |
158 | 100038 | 富国沪深300增强 | 507.00 | 100.00 | 0.00 |
159 | 005727 | 嘉实中创400ETF联接C | 507.00 | 100.00 | 0.00 |
160 | 160806 | 长盛同庆(LOF) | 111.54 | 22.00 | 0.00 |