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持有股票 - 搜狐基金
持有 金风科技(002202)的基金 |
报告期:2018-09-30 |
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 | 270006 | 广发策略优选混合 | 171,972,186.83 | 14,319,083.00 | 6.13 |
2 | 270002 | 广发稳健增长混合A | 170,817,425.33 | 14,222,933.00 | 3.60 |
3 | 002011 | 华夏红利混合 | 166,246,395.31 | 13,842,331.00 | 2.26 |
4 | 003940 | 银华盛世精选灵活配置混合发起式 | 143,619,795.51 | 11,958,351.00 | 4.48 |
5 | 540006 | 汇丰晋信大盘股票A | 139,510,297.78 | 11,616,178.00 | 4.84 |
6 | 960000 | 汇丰晋信大盘股票H | 139,510,297.78 | 11,616,178.00 | 4.84 |
7 | 180031 | 银华中小盘混合 | 128,606,490.84 | 10,708,284.00 | 4.47 |
8 | 090007 | 大成策略回报混合 | 107,487,950.71 | 8,949,871.00 | 4.58 |
9 | 110012 | 易方达科汇灵活配置混合 | 99,301,742.55 | 8,268,255.00 | 4.17 |
10 | 001166 | 建信环保产业股票 | 98,473,605.01 | 8,199,301.00 | 4.82 |
11 | 001075 | 宝盈转型动力混合 | 97,289,779.31 | 8,100,731.00 | 5.65 |
12 | 270007 | 广发大盘成长混合 | 69,632,779.00 | 5,797,900.00 | 3.19 |
13 | 000477 | 广发主题领先混合 | 68,266,845.67 | 5,684,167.00 | 7.07 |
14 | 001476 | 中银智能制造股票 | 62,739,327.24 | 5,223,924.00 | 4.28 |
15 | 005358 | 东方阿尔法精选混合A | 61,754,915.58 | 5,141,958.00 | 5.87 |
16 | 005359 | 东方阿尔法精选混合C | 61,754,915.58 | 5,141,958.00 | 5.87 |
17 | 002624 | 广发优企精选混合A | 61,082,860.00 | 5,086,000.00 | 4.79 |
18 | 150316 | 富国中证工业4.0指数分级B | 60,146,800.60 | 5,008,060.00 | 4.76 |
19 | 150315 | 富国中证工业4.0指数分级A | 60,146,800.60 | 5,008,060.00 | 4.76 |
20 | 000031 | 华夏复兴混合 | 59,135,282.37 | 4,923,837.00 | 5.10 |
21 | 420001 | 天弘精选混合 | 48,901,741.52 | 4,071,752.00 | 4.58 |
22 | 001218 | 国投瑞银精选收益混合 | 47,765,763.66 | 3,977,166.00 | 8.52 |
23 | 960003 | 汇丰晋信动态策略混合H | 46,589,179.99 | 3,879,199.00 | 5.90 |
24 | 540003 | 汇丰晋信动态策略混合A | 46,589,179.99 | 3,879,199.00 | 5.90 |
25 | 000612 | 华宝生态中国混合 | 45,871,234.20 | 3,819,420.00 | 7.78 |
26 | 110015 | 易方达行业领先混合 | 44,171,146.64 | 3,677,864.00 | 5.11 |
27 | 005543 | 银华心诚灵活配置混合 | 43,121,448.62 | 3,590,462.00 | 2.06 |
28 | 002332 | 汇丰晋信沪港深股票A | 41,949,921.16 | 3,492,916.00 | 2.82 |
29 | 002333 | 汇丰晋信沪港深股票C | 41,949,921.16 | 3,492,916.00 | 2.82 |
30 | 501038 | 银华明择多策略定期开放混合 | 40,325,856.90 | 3,357,690.00 | 3.64 |
31 | 270008 | 广发核心精选混合 | 39,529,041.44 | 3,291,344.00 | 4.21 |
32 | 040007 | 华安中小盘成长混合 | 34,708,900.00 | 2,890,000.00 | 2.32 |
33 | 005479 | 安信永泰定开债券 | 33,661,159.61 | 2,802,761.00 | 2.15 |
34 | 001704 | 国投瑞银进宝混合 | 31,534,729.06 | 2,625,706.00 | 8.84 |
35 | 270028 | 广发制造业精选混合A | 30,852,080.66 | 2,568,866.00 | 6.93 |
36 | 000117 | 广发轮动配置混合 | 30,438,732.49 | 2,534,449.00 | 4.35 |
37 | 519908 | 华夏兴华混合A | 30,025,000.00 | 2,500,000.00 | 4.36 |
38 | 960004 | 华夏兴华混合H | 30,025,000.00 | 2,500,000.00 | 4.36 |
39 | 001705 | 泓德战略转型股票 | 28,761,115.64 | 2,394,764.00 | 4.80 |
40 | 000991 | 工银战略转型股票 | 20,688,894.39 | 1,722,639.00 | 2.73 |
41 | 000778 | 鹏华先进制造股票 | 19,092,693.33 | 1,589,733.00 | 3.42 |
42 | 004958 | 圆信永丰优享生活混合 | 16,214,592.91 | 1,350,091.00 | 3.22 |
43 | 001028 | 华安物联网主题股票 | 15,000,490.00 | 1,249,000.00 | 1.70 |
44 | 002031 | 华夏策略混合 | 13,323,894.00 | 1,109,400.00 | 1.82 |
45 | 400001 | 东方龙混合 | 13,150,950.00 | 1,095,000.00 | 4.06 |
46 | 002125 | 广发新兴成长混合 | 12,558,857.00 | 1,045,700.00 | 5.42 |
47 | 002363 | 华安安康灵活配置混合A | 10,412,730.05 | 867,005.00 | 2.71 |
48 | 002364 | 华安安康灵活配置混合C | 10,412,730.05 | 867,005.00 | 2.71 |
49 | 121012 | 国投瑞银优化增强债券A/B | 9,689,800.11 | 806,811.00 | 0.47 |
50 | 128112 | 国投瑞银优化增强债券C | 9,689,800.11 | 806,811.00 | 0.47 |
51 | 002350 | 华安安华灵活配置混合 | 9,608,000.00 | 800,000.00 | 0.77 |
52 | 420009 | 天弘安康颐养混合A | 9,607,159.30 | 799,930.00 | 1.17 |
53 | 005875 | 易方达中盘成长混合 | 8,883,797.00 | 739,700.00 | 1.16 |
54 | 002124 | 广发新兴产业精选混合A | 8,835,889.11 | 735,711.00 | 7.12 |
55 | 000965 | 汇丰晋信新动力混合 | 8,564,331.00 | 713,100.00 | 4.52 |
56 | 000663 | 国投瑞银美丽中国混合 | 7,593,814.91 | 632,291.00 | 2.68 |
57 | 270022 | 广发内需增长混合 | 7,388,948.33 | 615,233.00 | 2.93 |
58 | 000747 | 广发逆向策略混合 | 6,845,700.00 | 570,000.00 | 8.08 |
59 | 002634 | 华宝未来主导混合 | 6,836,416.27 | 569,227.00 | 8.39 |
60 | 000072 | 华安稳健回报混合 | 5,977,377.00 | 497,700.00 | 0.33 |
61 | 004925 | 长信低碳环保量化股票 | 5,732,300.94 | 477,294.00 | 2.79 |
62 | 001856 | 易方达环保主题混合 | 5,724,710.62 | 476,662.00 | 9.31 |
63 | 003745 | 广发多元新兴股票 | 5,671,230.09 | 472,209.00 | 4.33 |
64 | 450007 | 国富成长动力混合 | 5,373,778.42 | 447,442.00 | 7.22 |
65 | 450001 | 国富中国收益混合 | 5,190,722.00 | 432,200.00 | 2.18 |
66 | 004393 | 安信合作创新混合 | 5,044,200.00 | 420,000.00 | 2.61 |
67 | 001011 | 华夏希望债券A | 4,892,874.00 | 407,400.00 | 0.49 |
68 | 001013 | 华夏希望债券C | 4,892,874.00 | 407,400.00 | 0.49 |
69 | 159906 | 大成深证成长40ETF | 4,525,608.20 | 376,820.00 | 4.39 |
70 | 004997 | 广发高端制造股票A | 3,939,039.80 | 327,980.00 | 9.11 |
71 | 001983 | 中邮低碳经济灵活配置混合 | 3,842,599.50 | 319,950.00 | 3.11 |
72 | 000573 | 天弘通利混合 | 3,603,000.00 | 300,000.00 | 0.52 |
73 | 121010 | 国投瑞银瑞源灵活配置混合 | 3,536,608.72 | 294,472.00 | 2.33 |
74 | 001644 | 汇丰晋信智造先锋股票C | 3,414,443.00 | 284,300.00 | 4.94 |
75 | 001643 | 汇丰晋信智造先锋股票A | 3,414,443.00 | 284,300.00 | 4.94 |
76 | 003567 | 华夏行业景气混合 | 3,362,800.00 | 280,000.00 | 4.90 |
77 | 001033 | 华夏安康优选债券C | 3,129,806.00 | 260,600.00 | 1.20 |
78 | 001031 | 华夏安康优选债券A | 3,129,806.00 | 260,600.00 | 1.20 |
79 | 005037 | 银华新能源新材料量化股票发起式A | 3,066,993.70 | 255,370.00 | 7.20 |
80 | 005038 | 银华新能源新材料量化股票发起式C | 3,066,993.70 | 255,370.00 | 7.20 |
81 | 000549 | 华安大国新经济股票 | 2,917,229.00 | 242,900.00 | 1.84 |
82 | 004636 | 中信建投智信物联网混合C | 2,281,900.00 | 190,000.00 | 8.36 |
83 | 001809 | 中信建投智信物联网混合A | 2,281,900.00 | 190,000.00 | 8.36 |
84 | 001257 | 兴业收益增强债券A | 2,161,800.00 | 180,000.00 | 2.22 |
85 | 001258 | 兴业收益增强债券C | 2,161,800.00 | 180,000.00 | 2.22 |
86 | 700003 | 平安策略先锋混合 | 1,996,062.00 | 166,200.00 | 3.09 |
87 | 005519 | 银华混改红利灵活配置混合发起式 | 1,811,108.00 | 150,800.00 | 1.02 |
88 | 450010 | 国富策略回报混合 | 1,801,500.00 | 150,000.00 | 4.29 |
89 | 000433 | 安信鑫发优选混合 | 1,262,251.00 | 105,100.00 | 2.79 |
90 | 004525 | 中欧达乐混合 | 1,222,714.08 | 101,808.00 | 1.60 |
91 | 001649 | 工银工业4.0股票 | 1,219,579.47 | 101,547.00 | 2.73 |
92 | 002501 | 银华远景债券 | 1,141,622.56 | 95,056.00 | 0.51 |
93 | 180026 | 银华信用双利债券C | 1,122,250.43 | 93,443.00 | 0.51 |
94 | 180025 | 银华信用双利债券A | 1,122,250.43 | 93,443.00 | 0.51 |
95 | 150279 | 鹏华新能源分级A | 1,083,782.40 | 90,240.00 | 3.21 |
96 | 150280 | 鹏华新能源分级B | 1,083,782.40 | 90,240.00 | 3.21 |
97 | 160640 | 鹏华新能源分级 | 1,083,782.40 | 90,240.00 | 3.21 |
98 | 180015 | 银华增强收益债券 | 937,644.72 | 78,072.00 | 0.51 |
99 | 001908 | 国投瑞银境煊混合C | 672,560.00 | 56,000.00 | 0.53 |
100 | 001907 | 国投瑞银境煊混合A | 672,560.00 | 56,000.00 | 0.53 |
101 | 164821 | 工银中证新能源指数分级 | 671,250.91 | 55,891.00 | 3.12 |
102 | 150327 | 工银中证新能源指数分级A | 671,250.91 | 55,891.00 | 3.12 |
103 | 150328 | 工银中证新能源指数分级B | 671,250.91 | 55,891.00 | 3.12 |
104 | 519034 | 海富通中证500指数增强A | 649,981.20 | 54,120.00 | 3.46 |
105 | 002451 | 平安睿享文娱混合C | 632,927.00 | 52,700.00 | 1.50 |
106 | 002450 | 平安睿享文娱混合A | 632,927.00 | 52,700.00 | 1.50 |
107 | 167003 | 平安鼎弘混合(LOF)A | 622,118.00 | 51,800.00 | 0.30 |
108 | 000761 | 国富健康优质生活股票 | 508,023.00 | 42,300.00 | 5.23 |
109 | 005968 | 创金合信工业周期股票A | 492,410.00 | 41,000.00 | 5.61 |
110 | 005969 | 创金合信工业周期股票C | 492,410.00 | 41,000.00 | 5.61 |
111 | 002306 | 银华合利债券 | 267,114.41 | 22,241.00 | 0.51 |
112 | 50100L | 长信中证能源互联指数(LOF) | 93,365.74 | 7,774.00 | 4.56 |