/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 科大讯飞(002230)的基金 |
报告期:2018-03-31 |
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 | 161604 | 融通深证100指数A | 108,856,562.43 | 1,789,521.00 | 1.65 |
2 | 004876 | 融通深证100指数C | 108,856,562.43 | 1,789,521.00 | 1.65 |
3 | 150316 | 富国中证工业4.0指数分级B | 90,529,152.56 | 1,488,232.00 | 4.97 |
4 | 150315 | 富国中证工业4.0指数分级A | 90,529,152.56 | 1,488,232.00 | 4.97 |
5 | 159902 | 华夏中小板ETF | 84,642,511.80 | 1,391,460.00 | 3.20 |
6 | 159901 | 易方达深证100ETF | 64,714,542.97 | 1,063,859.00 | 1.74 |
7 | 050008 | 博时第三产业混合 | 60,835,961.34 | 1,000,098.00 | 3.07 |
8 | 150123 | 建信央视财经50指数分级A | 48,070,177.54 | 790,238.00 | 3.58 |
9 | 150124 | 建信央视财经50指数分级B | 48,070,177.54 | 790,238.00 | 3.58 |
10 | 360012 | 光大保德信中小盘混合 | 39,602,337.39 | 651,033.00 | 6.26 |
11 | 150194 | 富国中证移动互联网指数分级A | 32,337,532.15 | 531,605.00 | 2.78 |
12 | 150195 | 富国中证移动互联网指数分级B | 32,337,532.15 | 531,605.00 | 2.78 |
13 | 001583 | 安信新常态股票 | 31,545,403.89 | 518,583.00 | 4.54 |
14 | 150022 | 申万菱信深证成指分级收益 | 18,201,795.92 | 299,224.00 | 0.82 |
15 | 150023 | 申万菱信深证成指分级进取 | 18,201,795.92 | 299,224.00 | 0.82 |
16 | 001630 | 天弘中证计算机主题ETF联接C | 15,681,487.36 | 257,792.00 | 5.76 |
17 | 001629 | 天弘中证计算机主题ETF联接A | 15,681,487.36 | 257,792.00 | 5.76 |
18 | 004128 | 前海联合泳隆混合A | 13,749,404.90 | 226,030.00 | 9.92 |
19 | 002779 | 前海联合新思路混合C | 13,686,750.00 | 225,000.00 | 9.99 |
20 | 002778 | 前海联合新思路混合A | 13,686,750.00 | 225,000.00 | 9.99 |
21 | 004410 | 招商央视财经50指数C | 13,444,220.79 | 221,013.00 | 3.74 |
22 | 217027 | 招商央视财经50指数A | 13,444,220.79 | 221,013.00 | 3.74 |
23 | 150180 | 鹏华信息分级B | 12,383,528.08 | 203,576.00 | 3.38 |
24 | 150179 | 鹏华信息分级A | 12,383,528.08 | 203,576.00 | 3.38 |
25 | 150215 | 国泰深证TMT50指数分级A | 11,604,052.46 | 190,762.00 | 4.77 |
26 | 150216 | 国泰深证TMT50指数分级B | 11,604,052.46 | 190,762.00 | 4.77 |
27 | 161631 | 融通人工智能指数(LOF)A | 11,167,901.36 | 183,592.00 | 4.14 |
28 | 161118 | 易方达中小板指数(LOF) | 10,175,885.72 | 167,284.00 | 2.98 |
29 | 150106 | 易方达中小板指数分级稳健 | 10,175,885.72 | 167,284.00 | 2.98 |
30 | 150107 | 易方达中小板指数分级进取 | 10,175,885.72 | 167,284.00 | 2.98 |
31 | 360011 | 光大保德信动态优选混合 | 9,969,185.38 | 163,886.00 | 3.52 |
32 | 360010 | 光大保德信均衡精选混合 | 9,325,239.00 | 153,300.00 | 6.75 |
33 | 512220 | 景顺长城中证TMT150ETF | 9,252,243.00 | 152,100.00 | 2.50 |
34 | 159939 | 广发中证全指信息技术ETF | 8,370,512.15 | 137,605.00 | 2.19 |
35 | 150310 | 信诚中证信息安全指数分级B | 7,172,343.64 | 117,908.00 | 4.00 |
36 | 150309 | 信诚中证信息安全指数分级A | 7,172,343.64 | 117,908.00 | 4.00 |
37 | 004260 | 德邦稳盈增长灵活配置混合 | 5,474,700.00 | 90,000.00 | 4.82 |
38 | 002145 | 诺安景鑫混合 | 5,462,534.00 | 89,800.00 | 2.97 |
39 | 159907 | 广发中小板300ETF | 4,821,324.97 | 79,259.00 | 1.98 |
40 | 750001 | 安信灵活配置混合 | 4,428,424.00 | 72,800.00 | 4.03 |
41 | 150298 | 南方中证互联网指数分级B | 4,405,247.77 | 72,419.00 | 1.96 |
42 | 150297 | 南方中证互联网指数分级A | 4,405,247.77 | 72,419.00 | 1.96 |
43 | 150245 | 鹏华互联网分级A | 4,188,388.82 | 68,854.00 | 2.87 |
44 | 150246 | 鹏华互联网分级B | 4,188,388.82 | 68,854.00 | 2.87 |
45 | 159903 | 深成ETF | 3,952,733.40 | 64,980.00 | 0.90 |
46 | 159909 | 招商深证TMT50ETF | 3,641,466.29 | 59,863.00 | 5.00 |
47 | 163111 | 申万菱信中小板指数(LOF)A | 3,493,284.41 | 57,427.00 | 2.76 |
48 | 161033 | 富国中证智能汽车指数(LOF) | 3,485,559.00 | 57,300.00 | 5.13 |
49 | 001601 | 鑫元鑫新收益混合A | 3,041,500.00 | 50,000.00 | 2.01 |
50 | 001602 | 鑫元鑫新收益混合C | 3,041,500.00 | 50,000.00 | 2.01 |
51 | 159943 | 大成深证成份ETF | 2,776,889.50 | 45,650.00 | 0.88 |
52 | 530018 | 建信深证100指数增强 | 2,329,789.00 | 38,300.00 | 2.42 |
53 | 160323 | 华夏磐泰混合(LOF) | 1,946,560.00 | 32,000.00 | 0.82 |
54 | 000579 | 鑫元恒鑫收益增强债券C | 1,855,315.00 | 30,500.00 | 1.97 |
55 | 000578 | 鑫元恒鑫收益增强债券A | 1,855,315.00 | 30,500.00 | 1.97 |
56 | 16271L | 广发深证100指数分级 | 1,568,623.21 | 25,787.00 | 1.66 |
57 | 150083 | 广发深证100指数分级A | 1,568,623.21 | 25,787.00 | 1.66 |
58 | 150084 | 广发深证100指数分级B | 1,568,623.21 | 25,787.00 | 1.66 |
59 | 159942 | 华润元大中创100ETF | 1,509,496.45 | 24,815.00 | 2.72 |
60 | 003262 | 安信沪深300增强C | 1,464,968.89 | 24,083.00 | 3.28 |
61 | 003261 | 安信沪深300增强A | 1,464,968.89 | 24,083.00 | 3.28 |
62 | 159911 | 鹏华深证民营ETF | 1,413,263.39 | 23,233.00 | 2.71 |
63 | 217016 | 招商深证100指数A | 1,292,211.69 | 21,243.00 | 1.64 |
64 | 004408 | 招商深证100指数C | 1,292,211.69 | 21,243.00 | 1.64 |
65 | 004875 | 融通深证成份指数C | 1,211,064.47 | 19,909.00 | 0.84 |
66 | 161612 | 融通深证成份指数A | 1,211,064.47 | 19,909.00 | 0.84 |
67 | 004130 | 国联安鑫汇混合C | 1,131,438.00 | 18,600.00 | 0.57 |
68 | 004129 | 国联安鑫汇混合A | 1,131,438.00 | 18,600.00 | 0.57 |
69 | 159912 | 汇添富深证300ETF | 948,339.70 | 15,590.00 | 1.09 |
70 | 16481A | 工银深证100指数分级 | 870,781.45 | 14,315.00 | 1.65 |
71 | 150113 | 工银深证100指数分级B | 870,781.45 | 14,315.00 | 1.65 |
72 | 150112 | 工银深证100指数分级A | 870,781.45 | 14,315.00 | 1.65 |
73 | 290010 | 泰信中证200指数 | 826,558.04 | 13,588.00 | 1.43 |
74 | 004522 | 安信工业4.0主题沪港深混合C | 802,956.00 | 13,200.00 | 2.52 |
75 | 004521 | 安信工业4.0主题沪港深混合A | 802,956.00 | 13,200.00 | 2.52 |
76 | 001561 | 天弘中证移动互联网指数C | 766,944.64 | 12,608.00 | 2.75 |
77 | 001560 | 天弘中证移动互联网指数A | 766,944.64 | 12,608.00 | 2.75 |
78 | 370023 | 上投摩根中证消费指数 | 593,153.33 | 9,751.00 | 2.04 |
79 | 001779 | 中融稳健添利债券 | 480,557.00 | 7,900.00 | 1.11 |
80 | 150057 | 长城久兆稳健指数 | 441,321.65 | 7,255.00 | 1.98 |
81 | 150058 | 长城久兆积极指数 | 441,321.65 | 7,255.00 | 1.98 |
82 | 162010 | 长城久兆中小300指数分级 | 441,321.65 | 7,255.00 | 1.98 |
83 | 004354 | 益民中证智能消费指数 | 392,657.65 | 6,455.00 | 4.30 |
84 | 001466 | 华富永鑫灵活配置混合A | 334,565.00 | 5,500.00 | 5.90 |
85 | 001467 | 华富永鑫灵活配置混合C | 334,565.00 | 5,500.00 | 5.90 |
86 | 410010 | 华富中小板指数增强 | 273,309.19 | 4,493.00 | 2.87 |
87 | 160808 | 长盛同瑞中证200指数分级 | 194,656.00 | 3,200.00 | 1.57 |
88 | 150064 | 长盛同瑞A | 194,656.00 | 3,200.00 | 1.57 |
89 | 150065 | 长盛同瑞B | 194,656.00 | 3,200.00 | 1.57 |
90 | 000942 | 广发信息技术联接A | 97,328.00 | 1,600.00 | 0.04 |
91 | 002974 | 广发信息技术联接C | 97,328.00 | 1,600.00 | 0.04 |
92 | 150092 | 诺德深证300指数分级A | 82,120.50 | 1,350.00 | 1.05 |
93 | 150093 | 诺德深证300指数分级B | 82,120.50 | 1,350.00 | 1.05 |
94 | 165707 | 诺德深证300指数分级 | 82,120.50 | 1,350.00 | 1.05 |
95 | 206010 | 鹏华深证民营ETF联接 | 60,830.00 | 1,000.00 | 0.13 |
96 | 217019 | 招商深证TMT50ETF联接A | 60,830.00 | 1,000.00 | 0.08 |
97 | 004409 | 招商深证TMT50ETF联接C | 60,830.00 | 1,000.00 | 0.08 |