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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 怡亚通(002183)的基金 |
报告期:2015-06-30 |
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 | 161610 | 融通领先成长混合(LOF)A | 936,172,737.50 | 14,231,875.00 | 9.95 |
2 | 470009 | 汇添富民营活力混合A | 657,800,000.00 | 10,000,000.00 | 10.83 |
3 | 001150 | 融通互联网传媒灵活配置混合 | 628,122,760.98 | 9,548,841.00 | 13.19 |
4 | 270006 | 广发策略优选混合 | 612,484,815.80 | 9,311,110.00 | 9.92 |
5 | 000083 | 汇添富消费行业混合 | 572,286,000.00 | 8,700,000.00 | 13.24 |
6 | 519068 | 汇添富成长焦点混合 | 460,460,000.00 | 7,000,000.00 | 8.29 |
7 | 000477 | 广发主题领先混合 | 276,270,737.60 | 4,199,920.00 | 8.76 |
8 | 398021 | 中海能源策略混合 | 262,286,238.50 | 3,987,325.00 | 11.53 |
9 | 001184 | 易方达新常态混合 | 226,010,604.05 | 3,089,687.00 | 1.95 |
10 | 000780 | 鹏华医疗保健股票 | 197,329,014.74 | 2,999,833.00 | 4.65 |
11 | 270008 | 广发核心精选混合 | 150,280,790.66 | 2,284,597.00 | 7.78 |
12 | 000117 | 广发轮动配置混合 | 138,393,226.40 | 2,103,880.00 | 7.00 |
13 | 240010 | 华宝行业精选混合 | 134,334,731.96 | 2,042,182.00 | 2.62 |
14 | 320001 | 诺安平衡混合 | 98,664,671.82 | 1,499,919.00 | 3.63 |
15 | 519668 | 银河成长混合 | 96,038,800.00 | 1,460,000.00 | 6.68 |
16 | 159902 | 华夏中小板ETF | 91,116,737.25 | 1,245,615.00 | 3.58 |
17 | 377240 | 上投摩根新兴动力混合A | 90,284,826.06 | 1,372,527.00 | 3.00 |
18 | 519674 | 银河创新成长混合 | 86,171,800.00 | 1,310,000.00 | 7.48 |
19 | 320003 | 诺安先锋混合 | 85,091,955.52 | 1,293,584.00 | 1.36 |
20 | 257070 | 国联安优选行业混合 | 83,941,858.00 | 1,276,100.00 | 3.97 |
21 | 000529 | 广发竞争优势混合 | 81,172,585.78 | 1,234,001.00 | 6.33 |
22 | 510500 | 南方中证500ETF | 76,122,816.00 | 1,040,640.00 | 1.23 |
23 | 000935 | 浙商汇金转型成长混合 | 75,751,872.35 | 1,035,569.00 | 9.71 |
24 | 161118 | 易方达中小板指数(LOF) | 75,220,145.00 | 1,028,300.00 | 3.38 |
25 | 150107 | 易方达中小板指数分级进取 | 75,220,145.00 | 1,028,300.00 | 3.38 |
26 | 150106 | 易方达中小板指数分级稳健 | 75,220,145.00 | 1,028,300.00 | 3.38 |
27 | 270028 | 广发制造业精选混合A | 68,581,241.30 | 1,042,585.00 | 7.75 |
28 | 519066 | 汇添富蓝筹稳健混合 | 65,785,262.40 | 1,000,080.00 | 6.55 |
29 | 184722 | 基金久嘉 | 64,464,400.00 | 980,000.00 | 2.19 |
30 | 000993 | 华宝稳健回报混合 | 56,241,900.00 | 855,000.00 | 4.38 |
31 | 000021 | 华夏优势增长混合 | 51,270,835.00 | 700,900.00 | 0.51 |
32 | 16311L | 申万菱信中小板指数分级 | 51,120,927.00 | 777,150.00 | 2.32 |
33 | 150086 | 申万菱信中小板指数分级B | 51,120,927.00 | 777,150.00 | 2.32 |
34 | 150085 | 申万菱信中小板指数分级A | 51,120,927.00 | 777,150.00 | 2.32 |
35 | 200010 | 长城双动力混合 | 49,328,158.88 | 749,896.00 | 4.19 |
36 | 000167 | 广发聚优灵活配置混合A | 47,407,646.00 | 720,700.00 | 9.46 |
37 | 162208 | 泰达宏利首选企业股票 | 43,105,634.00 | 655,300.00 | 4.59 |
38 | 110005 | 易方达积极成长混合 | 40,955,222.00 | 559,880.00 | 1.24 |
39 | 590001 | 中邮核心优选混合 | 32,890,000.00 | 500,000.00 | 0.70 |
40 | 510510 | 广发中证500ETF | 30,672,307.05 | 419,307.00 | 1.18 |
41 | 160627 | 鹏华策略优选混合 | 30,311,424.00 | 460,800.00 | 4.80 |
42 | 000977 | 长城环保主题混合 | 30,258,800.00 | 460,000.00 | 1.06 |
43 | 163810 | 中银价值混合 | 29,239,210.00 | 444,500.00 | 6.70 |
44 | 378010 | 上投摩根成长先锋混合 | 23,792,626.00 | 361,700.00 | 1.37 |
45 | 000566 | 华泰柏瑞创新升级混合A | 23,408,000.00 | 320,000.00 | 2.65 |
46 | 370027 | 上投摩根智选30混合 | 19,253,806.00 | 292,700.00 | 2.76 |
47 | 162006 | 长城久富混合(LOF) | 18,332,886.00 | 278,700.00 | 1.21 |
48 | 240017 | 华宝新兴产业混合 | 17,655,352.00 | 268,400.00 | 0.75 |
49 | 150023 | 申万菱信深证成指分级进取 | 17,635,683.78 | 268,101.00 | 0.87 |
50 | 150022 | 申万菱信深证成指分级收益 | 17,635,683.78 | 268,101.00 | 0.87 |
51 | 512310 | 南方中证500工业ETF | 17,512,110.00 | 239,400.00 | 5.86 |
52 | 398031 | 中海蓝筹混合 | 15,418,832.00 | 234,400.00 | 6.83 |
53 | 500056 | 基金科瑞 | 14,630,000.00 | 200,000.00 | 0.28 |
54 | 001040 | 新华策略精选股票 | 14,625,172.10 | 199,934.00 | 0.55 |
55 | 202107 | 南方广利回报债券C | 13,981,964.15 | 191,141.00 | 0.52 |
56 | 202105 | 南方广利回报债券A/B | 13,981,964.15 | 191,141.00 | 0.52 |
57 | 550008 | 信诚优胜精选混合 | 13,156,000.00 | 200,000.00 | 5.82 |
58 | 002011 | 华夏红利混合 | 12,947,550.00 | 177,000.00 | 0.09 |
59 | 398051 | 中海环保新能源混合 | 12,848,281.16 | 195,322.00 | 9.95 |
60 | 162204 | 泰达宏利行业混合 | 12,715,274.00 | 193,300.00 | 1.11 |
61 | 159922 | 嘉实中证500ETF | 11,407,376.75 | 155,945.00 | 1.10 |
62 | 200006 | 长城消费增值混合 | 11,182,600.00 | 170,000.00 | 0.68 |
63 | 000567 | 广发聚祥灵活混合 | 11,182,600.00 | 170,000.00 | 2.27 |
64 | 162203 | 泰达宏利稳定混合 | 10,751,083.20 | 163,440.00 | 6.00 |
65 | 260117 | 景顺长城支柱产业混合 | 8,807,942.00 | 133,900.00 | 3.05 |
66 | 000962 | 天弘中证500ETF联接A | 7,753,900.00 | 106,000.00 | 0.76 |
67 | 163801 | 中银中国混合(LOF) | 6,959,524.00 | 105,800.00 | 0.35 |
68 | 150029 | 信诚中证500指数B | 6,696,075.10 | 101,795.00 | 0.43 |
69 | 150028 | 信诚中证500指数A | 6,696,075.10 | 101,795.00 | 0.43 |
70 | 376510 | 上投摩根大盘蓝筹股票 | 6,531,954.00 | 99,300.00 | 2.01 |
71 | 000120 | 中银美丽中国混合 | 6,334,614.00 | 96,300.00 | 7.94 |
72 | 159903 | 深成ETF | 6,137,285.00 | 83,900.00 | 0.66 |
73 | 001017 | 泰达改革动力混合A | 6,031,368.20 | 91,690.00 | 0.45 |
74 | 159907 | 广发中小板300ETF | 5,965,382.50 | 81,550.00 | 1.99 |
75 | 000978 | 景顺长城量化精选股票 | 5,496,247.90 | 83,555.00 | 0.46 |
76 | 161017 | 富国中证500指数增强(LOF) | 5,398,470.00 | 73,800.00 | 1.66 |
77 | 000967 | 华泰柏瑞创新动力混合 | 4,987,879.05 | 68,187.00 | 1.08 |
78 | 512990 | 华夏MSCI中国A股国际通ETF | 4,337,795.00 | 59,300.00 | 0.38 |
79 | 360001 | 光大保德信量化股票 | 3,833,133.15 | 52,401.00 | 0.08 |
80 | 233010 | 大摩深证300指数增强 | 2,821,962.00 | 42,900.00 | 4.09 |
81 | 16221L | 泰达宏利500指数分级 | 2,728,422.84 | 41,478.00 | 2.63 |
82 | 150053 | 泰达稳健 | 2,728,422.84 | 41,478.00 | 2.63 |
83 | 150054 | 泰达进取 | 2,728,422.84 | 41,478.00 | 2.63 |
84 | 150058 | 长城久兆积极指数 | 2,706,583.88 | 41,146.00 | 2.88 |
85 | 150057 | 长城久兆稳健指数 | 2,706,583.88 | 41,146.00 | 2.88 |
86 | 162010 | 长城久兆中小300指数分级 | 2,706,583.88 | 41,146.00 | 2.88 |
87 | 160119 | 南方中证500ETF联接(LOF)A | 2,552,935.00 | 34,900.00 | 0.06 |
88 | 161612 | 融通深证成份指数A | 2,545,686.00 | 38,700.00 | 1.01 |
89 | 160616 | 鹏华中证500指数(LOF)A | 2,436,491.20 | 37,040.00 | 0.55 |
90 | 159911 | 鹏华深证民营ETF | 2,296,910.00 | 31,400.00 | 2.91 |
91 | 000478 | 建信中证500指数增强A | 2,233,635.25 | 30,535.00 | 0.90 |
92 | 000522 | 华润元大信息传媒科技混合 | 2,223,364.00 | 33,800.00 | 2.65 |
93 | 398001 | 中海优质成长混合 | 1,973,400.00 | 30,000.00 | 0.07 |
94 | 202019 | 南方策略优化混合 | 1,784,860.00 | 24,400.00 | 0.31 |
95 | 159917 | 国泰中小板300成长ETF | 1,700,518.05 | 23,247.00 | 7.70 |
96 | 100038 | 富国沪深300增强 | 1,660,505.00 | 22,700.00 | 0.06 |
97 | 163818 | 中银中小盘成长混合 | 1,605,032.00 | 24,400.00 | 2.06 |
98 | 290014 | 泰信现代服务业混合 | 1,578,720.00 | 24,000.00 | 2.27 |
99 | 160806 | 长盛同庆(LOF) | 1,536,489.24 | 23,358.00 | 0.21 |
100 | 460007 | 华泰柏瑞行业领先混合 | 1,463,000.00 | 20,000.00 | 0.33 |
101 | 150089 | 金鹰中证500指数分级B | 1,310,335.95 | 17,913.00 | 1.20 |
102 | 150088 | 金鹰中证500指数分级A | 1,310,335.95 | 17,913.00 | 1.20 |
103 | 16210L | 金鹰中证500指数分级 | 1,310,335.95 | 17,913.00 | 1.20 |
104 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,183,128.10 | 16,174.00 | 1.17 |
105 | 200015 | 长城优化升级混合 | 1,144,572.00 | 17,400.00 | 5.17 |
106 | 660011 | 农银汇理中证500指数 | 1,053,360.00 | 14,400.00 | 0.85 |
107 | 159912 | 汇添富深证300ETF | 892,795.75 | 12,205.00 | 0.83 |
108 | 150055 | 工银瑞信睿智A | 795,359.95 | 10,873.00 | 0.97 |
109 | 150056 | 工银瑞信睿智B | 795,359.95 | 10,873.00 | 0.97 |
110 | 16480L | 工银中证500指数 | 795,359.95 | 10,873.00 | 0.97 |
111 | 460009 | 华泰柏瑞量化先行混合A | 753,445.00 | 10,300.00 | 0.17 |
112 | 165707 | 诺德深证300指数分级 | 727,526.80 | 11,060.00 | 2.32 |
113 | 150092 | 诺德深证300指数分级A | 727,526.80 | 11,060.00 | 2.32 |
114 | 150093 | 诺德深证300指数分级B | 727,526.80 | 11,060.00 | 2.32 |
115 | 159908 | 博时创业板ETF | 683,806.20 | 9,348.00 | 1.05 |
116 | 000414 | 嘉实绝对收益策略定期混合 | 607,145.00 | 8,300.00 | 0.30 |
117 | 150094 | 泰信基本面400A | 527,752.94 | 8,023.00 | 0.75 |
118 | 150095 | 泰信基本面400B | 527,752.94 | 8,023.00 | 0.75 |
119 | 550005 | 信诚三得益债券B | 499,928.00 | 7,600.00 | 0.42 |
120 | 550004 | 信诚三得益债券A | 499,928.00 | 7,600.00 | 0.42 |
121 | 233015 | 大摩量化配置混合A | 453,882.00 | 6,900.00 | 0.01 |
122 | 519117 | 浦银安盛基本面400指数 | 449,506.75 | 6,145.00 | 0.47 |
123 | 481017 | 工银量化策略混合 | 429,902.55 | 5,877.00 | 0.26 |
124 | 502002 | 西部利得中证500等权重指数分级B | 424,270.00 | 5,800.00 | 0.80 |
125 | 502001 | 西部利得中证500等权重指数分级A | 424,270.00 | 5,800.00 | 0.80 |
126 | 50200L | 西部利得中证500等权重指数分级 | 424,270.00 | 5,800.00 | 0.80 |
127 | 159935 | 景顺长城中证500ETF | 415,638.30 | 5,682.00 | 0.74 |
128 | 162510 | 国联安双力中小板综指(LOF) | 312,981.24 | 4,758.00 | 0.81 |
129 | 160415 | 华安量化多因子混合(LOF) | 299,329.80 | 4,092.00 | 0.69 |
130 | 020025 | 国泰中小板300成长ETF联接 | 263,340.00 | 3,600.00 | 1.00 |
131 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 256,025.00 | 3,500.00 | 0.10 |
132 | 410010 | 华富中小板指数增强 | 237,334.24 | 3,608.00 | 2.03 |
133 | 150138 | 银华中证800等权指数增强分级A | 231,666.05 | 3,167.00 | 0.18 |
134 | 150139 | 银华中证800等权指数增强分级B | 231,666.05 | 3,167.00 | 0.18 |
135 | 161825 | 银华中证800等权指数增强分级 | 231,666.05 | 3,167.00 | 0.18 |
136 | 159921 | 诺安中小板等权重ETF | 220,766.70 | 3,018.00 | 3.14 |
137 | 510520 | 诺安中证500ETF | 175,560.00 | 2,400.00 | 0.88 |
138 | 162213 | 泰达宏利沪深300指数增强A | 164,450.00 | 2,500.00 | 0.13 |
139 | 159932 | 大成中证500深市ETF | 109,725.00 | 1,500.00 | 1.77 |
140 | 000008 | 嘉实中证500ETF联接A | 102,410.00 | 1,400.00 | 0.02 |
141 | 270026 | 广发中小板300联接A | 92,092.00 | 1,400.00 | 0.04 |
142 | 000062 | 银华量化智慧动力混合 | 76,588.05 | 1,047.00 | 0.31 |
143 | 202017 | 南方深证成份ETF联接A | 73,150.00 | 1,000.00 | 0.01 |
144 | 470068 | 汇添富深证300ETF联接 | 13,156.00 | 200.00 | 0.02 |
145 | 001059 | 中金绝对收益混合 | 7,315.00 | 100.00 | 0.00 |
146 | 450008 | 国富沪深300指数增强 | 7,168.70 | 98.00 | 0.00 |
147 | 700001 | 平安行业先锋混合 | 6,071.45 | 83.00 | 0.00 |
148 | 700002 | 平安深证300指数增强 | 5,413.10 | 74.00 | 0.01 |
149 | 160105 | 南方积极配置混合(LOF) | 5,047.35 | 69.00 | 0.00 |