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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 大立科技(002214)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 | 002983 | 长信国防军工量化混合A | 35,150,942.96 | 1,247,372.00 | 5.98 |
2 | 008960 | 长信国防军工量化混合C | 35,150,942.96 | 1,247,372.00 | 5.98 |
3 | 004344 | 南方大数据100指数C | 33,645,482.82 | 1,193,949.00 | 1.08 |
4 | 001113 | 南方大数据100指数A | 33,645,482.82 | 1,193,949.00 | 1.08 |
5 | 005495 | 创金合信科技成长股票A | 30,462,580.00 | 1,081,000.00 | 1.78 |
6 | 005496 | 创金合信科技成长股票C | 30,462,580.00 | 1,081,000.00 | 1.78 |
7 | 008518 | 弘毅远方经济新动力混合 | 25,362,000.00 | 900,000.00 | 6.11 |
8 | 000172 | 华泰柏瑞量化增强混合A | 22,444,862.76 | 796,482.00 | 1.01 |
9 | 100038 | 富国沪深300增强 | 19,920,470.18 | 706,901.00 | 0.24 |
10 | 000311 | 景顺长城沪深300指数增强 | 15,180,566.00 | 538,700.00 | 0.22 |
11 | 161017 | 富国中证500指数增强(LOF) | 14,937,372.60 | 530,070.00 | 0.27 |
12 | 460009 | 华泰柏瑞量化先行混合A | 12,997,405.04 | 461,228.00 | 1.06 |
13 | 001305 | 九泰天富改革混合A | 11,689,064.00 | 414,800.00 | 1.58 |
14 | 001243 | 博时中证淘金大数据100I | 10,440,690.00 | 370,500.00 | 1.17 |
15 | 001242 | 博时中证淘金大数据100A | 10,440,690.00 | 370,500.00 | 1.17 |
16 | 007903 | 长城量化小盘股票 | 8,845,702.00 | 313,900.00 | 0.71 |
17 | 163302 | 大摩资源优选混合(LOF) | 8,769,616.00 | 311,200.00 | 1.31 |
18 | 000866 | 华宝制造股票 | 7,323,982.00 | 259,900.00 | 2.13 |
19 | 163110 | 申万菱信量化小盘股票(LOF) | 7,030,910.00 | 249,500.00 | 1.38 |
20 | 008318 | 博道久航混合A | 6,749,110.00 | 239,500.00 | 0.55 |
21 | 008319 | 博道久航混合C | 6,749,110.00 | 239,500.00 | 0.55 |
22 | 007832 | 博道伍佰智航股票C | 5,528,916.00 | 196,200.00 | 0.99 |
23 | 007831 | 博道伍佰智航股票A | 5,528,916.00 | 196,200.00 | 0.99 |
24 | 000755 | 富安达新兴成长混合 | 5,072,400.00 | 180,000.00 | 2.50 |
25 | 110030 | 易方达沪深300量化增强 | 4,649,700.00 | 165,000.00 | 0.42 |
26 | 000877 | 华泰柏瑞量化优选混合 | 4,505,982.00 | 159,900.00 | 0.64 |
27 | 000978 | 景顺长城量化精选股票 | 4,505,982.00 | 159,900.00 | 0.43 |
28 | 159939 | 广发中证全指信息技术ETF | 4,441,337.08 | 157,606.00 | 0.25 |
29 | 001244 | 华泰柏瑞量化智慧混合A | 4,274,906.00 | 151,700.00 | 0.48 |
30 | 006104 | 华泰柏瑞量化智慧混合C | 4,274,906.00 | 151,700.00 | 0.48 |
31 | 519975 | 长信量化中小盘股票 | 3,649,253.64 | 129,498.00 | 0.54 |
32 | 006531 | 华泰柏瑞量化驱动混合C | 3,584,496.00 | 127,200.00 | 0.89 |
33 | 001074 | 华泰柏瑞量化驱动混合A | 3,584,496.00 | 127,200.00 | 0.89 |
34 | 004142 | 招商盛合灵活混合A | 3,584,496.00 | 127,200.00 | 0.67 |
35 | 004143 | 招商盛合灵活混合C | 3,584,496.00 | 127,200.00 | 0.67 |
36 | 005437 | 易方达易百智能量化策略混合A | 3,251,972.00 | 115,400.00 | 2.12 |
37 | 005438 | 易方达易百智能量化策略混合C | 3,251,972.00 | 115,400.00 | 2.12 |
38 | 005418 | 申万菱信量化驱动混合 | 3,209,702.00 | 113,900.00 | 1.70 |
39 | 002385 | 博时沪深300指数C | 3,023,714.00 | 107,300.00 | 0.05 |
40 | 960022 | 博时沪深300指数R | 3,023,714.00 | 107,300.00 | 0.05 |
41 | 050002 | 博时沪深300指数A | 3,023,714.00 | 107,300.00 | 0.05 |
42 | 004394 | 华泰柏瑞量化创优混合 | 2,877,178.00 | 102,100.00 | 1.28 |
43 | 001277 | 博时国企改革股票 | 2,705,280.00 | 96,000.00 | 0.28 |
44 | 001974 | 景顺长城量化新动力股票 | 2,448,842.00 | 86,900.00 | 0.49 |
45 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,274,126.00 | 80,700.00 | 2.89 |
46 | 006160 | 博道启航混合A | 2,217,766.00 | 78,700.00 | 0.57 |
47 | 006161 | 博道启航混合C | 2,217,766.00 | 78,700.00 | 0.57 |
48 | 002510 | 申万菱信中证500指数增强A | 1,989,508.00 | 70,600.00 | 0.32 |
49 | 007795 | 申万菱信中证500指数增强C | 1,989,508.00 | 70,600.00 | 0.32 |
50 | 005961 | 博时量化价值股票C | 1,972,600.00 | 70,000.00 | 0.41 |
51 | 005960 | 博时量化价值股票A | 1,972,600.00 | 70,000.00 | 0.41 |
52 | 002545 | 东方岳灵活配置混合 | 1,902,150.00 | 67,500.00 | 0.53 |
53 | 161039 | 富国中证1000指数增强(LOF) | 1,871,152.00 | 66,400.00 | 1.30 |
54 | 000006 | 西部利得量化成长混合 | 1,789,430.00 | 63,500.00 | 0.44 |
55 | 009040 | 九泰久远量化驱动股票C | 1,783,794.00 | 63,300.00 | 1.60 |
56 | 009039 | 九泰久远量化驱动股票A | 1,783,794.00 | 63,300.00 | 1.60 |
57 | 008230 | 九泰天辰量化新动力股票 | 1,755,614.00 | 62,300.00 | 1.35 |
58 | 004576 | 新华恒益量化灵活配置混合 | 1,625,986.00 | 57,700.00 | 1.16 |
59 | 004250 | 银河量化优选混合 | 1,597,806.00 | 56,700.00 | 1.33 |
60 | 162216 | 泰达宏利500指数增强(LOF) | 1,592,170.00 | 56,500.00 | 0.42 |
61 | 001557 | 天弘中证500指数增强C | 1,583,716.00 | 56,200.00 | 0.76 |
62 | 001556 | 天弘中证500指数增强A | 1,583,716.00 | 56,200.00 | 0.76 |
63 | 006128 | 银河和美生活混合 | 1,549,900.00 | 55,000.00 | 0.07 |
64 | 515860 | 嘉实新兴科技100ETF | 1,516,084.00 | 53,800.00 | 0.24 |
65 | 005457 | 景顺长城量化小盘股票 | 1,510,448.00 | 53,600.00 | 0.82 |
66 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,462,542.00 | 51,900.00 | 2.23 |
67 | 001877 | 宝盈国家安全沪港深股票 | 1,454,088.00 | 51,600.00 | 2.45 |
68 | 001990 | 中欧数据挖掘混合A | 1,383,638.00 | 49,100.00 | 0.29 |
69 | 004234 | 中欧数据挖掘混合C | 1,383,638.00 | 49,100.00 | 0.29 |
70 | 007045 | 博道沪深300增强C | 1,372,366.00 | 48,700.00 | 0.32 |
71 | 007044 | 博道沪深300增强A | 1,372,366.00 | 48,700.00 | 0.32 |
72 | 003717 | 中银量化精选混合A | 1,316,006.00 | 46,700.00 | 1.05 |
73 | 005633 | 建信中证500指数增强C | 1,190,633.18 | 42,251.00 | 0.02 |
74 | 000478 | 建信中证500指数增强A | 1,190,633.18 | 42,251.00 | 0.02 |
75 | 005258 | 景顺长城量化平衡混合 | 1,068,022.00 | 37,900.00 | 0.43 |
76 | 002305 | 光大保德信风格轮动混合A | 1,048,296.00 | 37,200.00 | 0.33 |
77 | 007499 | 光大保德信风格轮动混合C | 1,048,296.00 | 37,200.00 | 0.33 |
78 | 004881 | 中银量化价值混合A | 938,394.00 | 33,300.00 | 0.61 |
79 | 007127 | 博道远航混合C | 915,004.60 | 32,470.00 | 0.55 |
80 | 007126 | 博道远航混合A | 915,004.60 | 32,470.00 | 0.55 |
81 | 004945 | 长信中证500指数 | 898,942.00 | 31,900.00 | 0.64 |
82 | 006682 | 景顺长城中证500指数增强 | 896,124.00 | 31,800.00 | 0.23 |
83 | 005616 | 东方量化成长灵活配置混合 | 783,404.00 | 27,800.00 | 1.34 |
84 | 002210 | 创金合信量化多因子股票A | 667,866.00 | 23,700.00 | 0.20 |
85 | 003865 | 创金合信量化多因子股票C | 667,866.00 | 23,700.00 | 0.20 |
86 | 001291 | 大摩量化多策略股票 | 594,598.00 | 21,100.00 | 0.15 |
87 | 001362 | 景顺长城领先回报混合A | 504,422.00 | 17,900.00 | 0.08 |
88 | 001379 | 景顺长城领先回报混合C | 504,422.00 | 17,900.00 | 0.08 |
89 | 004195 | 招商中证1000指数C | 456,516.00 | 16,200.00 | 0.75 |
90 | 004194 | 招商中证1000指数A | 456,516.00 | 16,200.00 | 0.75 |
91 | 005055 | 华泰柏瑞量化阿尔法混合A | 408,610.00 | 14,500.00 | 0.07 |
92 | 006532 | 华泰柏瑞量化阿尔法混合C | 408,610.00 | 14,500.00 | 0.07 |
93 | 512100 | 南方中证1000ETF | 391,702.00 | 13,900.00 | 0.21 |
94 | 007159 | 南方富元稳健养老混合(FOF)A | 377,612.00 | 13,400.00 | 0.19 |
95 | 007160 | 南方富元稳健养老混合(FOF)C | 377,612.00 | 13,400.00 | 0.19 |
96 | 006165 | 建信中证1000指数增强A | 374,794.00 | 13,300.00 | 0.72 |
97 | 006166 | 建信中证1000指数增强C | 374,794.00 | 13,300.00 | 0.72 |
98 | 005632 | 鹏华量化先锋混合 | 369,158.00 | 13,100.00 | 1.83 |
99 | 003366 | 浙商中证转型成长指数 | 369,158.00 | 13,100.00 | 1.23 |
100 | 006942 | 华泰柏瑞量化明选混合A | 360,704.00 | 12,800.00 | 0.46 |
101 | 006943 | 华泰柏瑞量化明选混合C | 360,704.00 | 12,800.00 | 0.46 |
102 | 005062 | 博时中证500指数增强A | 355,068.00 | 12,600.00 | 0.07 |
103 | 005795 | 博时中证500指数增强C | 355,068.00 | 12,600.00 | 0.07 |
104 | 004902 | 富国丰利增强债券 | 338,160.00 | 12,000.00 | 0.08 |
105 | 006063 | 景顺MSCI中国A股国际通指数增强 | 326,888.00 | 11,600.00 | 0.52 |
106 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 290,254.00 | 10,300.00 | 0.73 |
107 | 003647 | 创金合信中证1000指数增强C | 284,618.00 | 10,100.00 | 0.30 |
108 | 003646 | 创金合信中证1000指数增强A | 284,618.00 | 10,100.00 | 0.30 |
109 | 001838 | 国投瑞银国家安全混合 | 281,800.00 | 10,000.00 | 0.04 |
110 | 005325 | 景顺长城泰恒回报混合A | 278,982.00 | 9,900.00 | 0.26 |
111 | 005326 | 景顺长城泰恒回报混合C | 278,982.00 | 9,900.00 | 0.26 |
112 | 001899 | 东海社会安全指数 | 273,346.00 | 9,700.00 | 0.73 |
113 | 006201 | 景顺长城量化先锋混合 | 253,620.00 | 9,000.00 | 0.43 |
114 | 006957 | 长江量化匠心甄选股票C | 245,166.00 | 8,700.00 | 1.50 |
115 | 006911 | 长江量化匠心甄选股票A | 245,166.00 | 8,700.00 | 1.50 |
116 | 006347 | 安信量化优选股票C | 242,348.00 | 8,600.00 | 0.95 |
117 | 006346 | 安信量化优选股票A | 242,348.00 | 8,600.00 | 0.95 |
118 | 005313 | 万家中证1000指数A | 216,986.00 | 7,700.00 | 0.90 |
119 | 005314 | 万家中证1000指数C | 216,986.00 | 7,700.00 | 0.90 |
120 | 005994 | 国投瑞银中证500指数量化增强A | 194,442.00 | 6,900.00 | 0.14 |
121 | 007089 | 国投瑞银中证500指数量化增强C | 194,442.00 | 6,900.00 | 0.14 |
122 | 005635 | 博时量化多策略股票A | 191,624.00 | 6,800.00 | 0.14 |
123 | 005636 | 博时量化多策略股票C | 191,624.00 | 6,800.00 | 0.14 |
124 | 007143 | 国投瑞银沪深300指数量化增强A | 185,988.00 | 6,600.00 | 0.21 |
125 | 007144 | 国投瑞银沪深300指数量化增强C | 185,988.00 | 6,600.00 | 0.21 |
126 | 006594 | 博道中证500增强C | 183,170.00 | 6,500.00 | 0.06 |
127 | 006593 | 博道中证500增强A | 183,170.00 | 6,500.00 | 0.06 |
128 | 004891 | 华润元大成长精选股票A | 143,718.00 | 5,100.00 | 0.13 |
129 | 004892 | 华润元大成长精选股票C | 143,718.00 | 5,100.00 | 0.13 |
130 | 007807 | 建信MSCI中国A股指数增强C | 112,720.00 | 4,000.00 | 0.10 |
131 | 007806 | 建信MSCI中国A股指数增强A | 112,720.00 | 4,000.00 | 0.10 |
132 | 006785 | 东方量化多策略混合 | 101,448.00 | 3,600.00 | 0.87 |
133 | 530018 | 建信深证100指数增强 | 101,448.00 | 3,600.00 | 0.11 |
134 | 162413 | 华宝中证1000指数分级 | 101,448.00 | 3,600.00 | 0.21 |
135 | 150264 | 华宝中证1000指数分级B | 101,448.00 | 3,600.00 | 0.21 |
136 | 150263 | 华宝中证1000指数分级A | 101,448.00 | 3,600.00 | 0.21 |
137 | 260111 | 景顺长城公司治理混合 | 98,630.00 | 3,500.00 | 0.33 |
138 | 004546 | 建信量化优享定期开放灵活配置混合 | 98,630.00 | 3,500.00 | 0.15 |
139 | 006486 | 广发中证1000指数A | 92,994.00 | 3,300.00 | 0.21 |
140 | 006487 | 广发中证1000指数C | 92,994.00 | 3,300.00 | 0.21 |
141 | 004791 | 富荣中证500指数增强C | 90,176.00 | 3,200.00 | 0.64 |
142 | 004790 | 富荣中证500指数增强A | 90,176.00 | 3,200.00 | 0.64 |
143 | 161038 | 富国新兴成长量化精选混合(LOF) | 87,358.00 | 3,100.00 | 0.02 |
144 | 004668 | 建信鑫泽回报灵活配置混合A | 81,722.00 | 2,900.00 | 0.04 |
145 | 004669 | 建信鑫泽回报灵活配置混合C | 81,722.00 | 2,900.00 | 0.04 |
146 | 000942 | 广发信息技术联接A | 81,722.00 | 2,900.00 | 0.01 |
147 | 002974 | 广发信息技术联接C | 81,722.00 | 2,900.00 | 0.01 |
148 | 004495 | 博时量化平衡混合 | 76,086.00 | 2,700.00 | 0.15 |
149 | 260117 | 景顺长城支柱产业混合 | 70,450.00 | 2,500.00 | 0.16 |
150 | 003760 | 国泰中证500指数增强A | 67,632.00 | 2,400.00 | 0.15 |
151 | 003761 | 国泰中证500指数增强C | 67,632.00 | 2,400.00 | 0.15 |
152 | 162211 | 泰达宏利品质生活混合 | 64,814.00 | 2,300.00 | 0.19 |
153 | 001073 | 华泰柏瑞量化绝对收益混合 | 59,178.00 | 2,100.00 | 0.01 |
154 | 000411 | 景顺长城优质成长股票 | 53,542.00 | 1,900.00 | 0.12 |
155 | 006730 | 万家中证500指数增强发起式C | 45,088.00 | 1,600.00 | 0.07 |
156 | 006729 | 万家中证500指数增强发起式A | 45,088.00 | 1,600.00 | 0.07 |
157 | 004730 | 建信量化事件驱动股票 | 42,270.00 | 1,500.00 | 0.05 |
158 | 005565 | 创金合信国证2000指数A | 36,634.00 | 1,300.00 | 0.32 |
159 | 005566 | 创金合信国证2000指数C | 36,634.00 | 1,300.00 | 0.32 |
160 | 004641 | 万家量化睿选混合 | 33,816.00 | 1,200.00 | 0.11 |
161 | 000688 | 景顺长城研究精选股票 | 19,726.00 | 700.00 | 0.07 |
162 | 004209 | 大成智惠量化多策略混合 | 19,726.00 | 700.00 | 0.18 |
163 | 002804 | 华泰柏瑞量化对冲混合 | 14,090.00 | 500.00 | 0.00 |
164 | 005415 | 创金合信国证A股指数C | 11,272.00 | 400.00 | 0.09 |
165 | 005414 | 创金合信国证A股指数A | 11,272.00 | 400.00 | 0.09 |
166 | 007815 | 嘉实新兴科技100ETF联接A | 5,636.00 | 200.00 | 0.00 |
167 | 007816 | 嘉实新兴科技100ETF联接C | 5,636.00 | 200.00 | 0.00 |
168 | 006699 | 红土创新沪深300增强C | 2,818.00 | 100.00 | 0.01 |
169 | 006698 | 红土创新沪深300增强A | 2,818.00 | 100.00 | 0.01 |