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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 海康威视(002415)的基金 |
报告期:2017-03-31 |
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 | 169105 | 东方红睿华沪港深混合(LOF) | 701,686,244.60 | 21,996,434.00 | 9.72 |
2 | 001112 | 东方红中国优势混合 | 396,920,662.60 | 12,442,654.00 | 9.96 |
3 | 002803 | 东方红沪港深混合 | 322,690,351.50 | 10,115,685.00 | 9.91 |
4 | 169101 | 东方红睿丰混合(LOF) | 204,916,125.70 | 6,423,703.00 | 9.89 |
5 | 000480 | 东方红新动力混合 | 184,289,490.00 | 5,777,100.00 | 6.22 |
6 | 260110 | 景顺长城精选蓝筹混合 | 159,500,000.00 | 5,000,000.00 | 5.24 |
7 | 519069 | 汇添富价值精选混合A | 159,500,000.00 | 5,000,000.00 | 4.60 |
8 | 040008 | 华安策略优选混合 | 147,364,314.90 | 4,619,571.00 | 4.30 |
9 | 070099 | 嘉实优质企业混合 | 133,576,465.00 | 4,187,350.00 | 5.11 |
10 | 161604 | 融通深证100指数A | 116,176,992.80 | 3,641,912.00 | 2.14 |
11 | 000970 | 东方红睿元混合 | 114,835,183.10 | 3,599,849.00 | 9.87 |
12 | 159902 | 华夏中小板ETF | 99,750,438.70 | 3,126,973.00 | 4.32 |
13 | 150018 | 银华稳进 | 95,086,690.60 | 2,980,774.00 | 2.09 |
14 | 150019 | 银华锐进 | 95,086,690.60 | 2,980,774.00 | 2.09 |
15 | 000619 | 东方红产业升级混合 | 90,474,142.00 | 2,836,180.00 | 6.21 |
16 | 001564 | 东方红京东大数据混合 | 89,320,000.00 | 2,800,000.00 | 3.10 |
17 | 260116 | 景顺长城核心竞争力混合A | 89,320,000.00 | 2,800,000.00 | 5.14 |
18 | 960008 | 景顺长城核心竞争力混合H | 89,320,000.00 | 2,800,000.00 | 5.14 |
19 | 159901 | 易方达深证100ETF | 78,618,507.00 | 2,464,530.00 | 2.22 |
20 | 169104 | 东方红睿满沪港深混合(LOF) | 76,644,503.10 | 2,402,649.00 | 5.84 |
21 | 169103 | 东方红睿轩三年定期开放混合 | 72,394,019.50 | 2,269,405.00 | 6.01 |
22 | 003396 | 东方红优享红利混合 | 70,797,296.90 | 2,219,351.00 | 3.90 |
23 | 710001 | 富安达优势成长混合 | 69,795,254.10 | 2,187,939.00 | 4.41 |
24 | 002746 | 汇添富多策略定开混合 | 63,798,405.00 | 1,999,950.00 | 4.72 |
25 | 169102 | 东方红睿阳三年定开混合 | 62,286,185.50 | 1,952,545.00 | 9.48 |
26 | 001309 | 东方红睿逸定期开放混合 | 49,903,913.40 | 1,564,386.00 | 5.37 |
27 | 002969 | 易方达丰和债券 | 44,318,670.00 | 1,389,300.00 | 1.33 |
28 | 110028 | 易方达安心回报债券B | 42,509,940.00 | 1,332,600.00 | 1.06 |
29 | 110027 | 易方达安心回报债券A | 42,509,940.00 | 1,332,600.00 | 1.06 |
30 | 150022 | 申万菱信深证成指分级收益 | 36,882,014.40 | 1,156,176.00 | 0.98 |
31 | 150023 | 申万菱信深证成指分级进取 | 36,882,014.40 | 1,156,176.00 | 0.98 |
32 | 001712 | 东方红优势精选混合 | 32,334,095.20 | 1,013,608.00 | 7.80 |
33 | 150213 | 国投瑞银中证创业指数分级A | 31,439,364.00 | 985,560.00 | 4.85 |
34 | 161223 | 国投瑞银中证创业指数分级 | 31,439,364.00 | 985,560.00 | 4.85 |
35 | 150214 | 国投瑞银中证创业指数分级B | 31,439,364.00 | 985,560.00 | 4.85 |
36 | 003890 | 汇安丰泽混合C | 31,265,190.00 | 980,100.00 | 9.63 |
37 | 003889 | 汇安丰泽混合A | 31,265,190.00 | 980,100.00 | 9.63 |
38 | 070032 | 嘉实优化红利混合 | 29,523,450.00 | 925,500.00 | 6.03 |
39 | 003597 | 长盛盛腾混合C | 28,311,250.00 | 887,500.00 | 8.82 |
40 | 003596 | 长盛盛腾混合A | 28,311,250.00 | 887,500.00 | 8.82 |
41 | 519664 | 银河美丽混合A | 27,431,735.10 | 859,929.00 | 5.33 |
42 | 519665 | 银河美丽混合C | 27,431,735.10 | 859,929.00 | 5.33 |
43 | 570001 | 诺德价值优势混合 | 24,779,856.20 | 776,798.00 | 2.76 |
44 | 001782 | 九泰久益混合A | 22,129,699.90 | 693,721.00 | 7.26 |
45 | 001844 | 九泰久益混合C | 22,129,699.90 | 693,721.00 | 7.26 |
46 | 001447 | 天弘惠利混合 | 18,446,175.00 | 578,250.00 | 1.82 |
47 | 159906 | 大成深证成长40ETF | 17,261,504.70 | 541,113.00 | 10.54 |
48 | 512220 | 景顺长城中证TMT150ETF | 15,710,750.00 | 492,500.00 | 3.25 |
49 | 150215 | 国泰深证TMT50指数分级A | 14,889,293.10 | 466,749.00 | 6.23 |
50 | 150216 | 国泰深证TMT50指数分级B | 14,889,293.10 | 466,749.00 | 6.23 |
51 | 16311L | 申万菱信中小板指数分级 | 14,833,723.30 | 465,007.00 | 3.94 |
52 | 150086 | 申万菱信中小板指数分级B | 14,833,723.30 | 465,007.00 | 3.94 |
53 | 150085 | 申万菱信中小板指数分级A | 14,833,723.30 | 465,007.00 | 3.94 |
54 | 000573 | 天弘通利混合 | 14,612,528.70 | 458,073.00 | 1.20 |
55 | 002330 | 兴业聚宝灵活配置混合 | 13,442,660.00 | 421,400.00 | 2.32 |
56 | 202023 | 南方优选成长混合A | 12,756,873.80 | 399,902.00 | 2.55 |
57 | 001530 | 万家瑞富混合 | 12,127,518.70 | 380,173.00 | 1.99 |
58 | 002784 | 东方红价值精选混合C | 12,029,490.00 | 377,100.00 | 0.94 |
59 | 002783 | 东方红价值精选混合A | 12,029,490.00 | 377,100.00 | 0.94 |
60 | 001433 | 易方达瑞景混合 | 11,995,995.00 | 376,050.00 | 2.34 |
61 | 150179 | 鹏华信息分级A | 11,866,512.90 | 371,991.00 | 4.00 |
62 | 150180 | 鹏华信息分级B | 11,866,512.90 | 371,991.00 | 4.00 |
63 | 150107 | 易方达中小板指数分级进取 | 10,959,085.50 | 343,545.00 | 4.01 |
64 | 150106 | 易方达中小板指数分级稳健 | 10,959,085.50 | 343,545.00 | 4.01 |
65 | 161118 | 易方达中小板指数(LOF) | 10,959,085.50 | 343,545.00 | 4.01 |
66 | 159939 | 广发中证全指信息技术ETF | 9,988,815.10 | 313,129.00 | 2.57 |
67 | 000751 | 嘉实新兴产业股票 | 9,751,830.00 | 305,700.00 | 4.41 |
68 | 150123 | 建信央视财经50指数分级A | 9,383,161.70 | 294,143.00 | 5.20 |
69 | 150124 | 建信央视财经50指数分级B | 9,383,161.70 | 294,143.00 | 5.20 |
70 | 001182 | 易方达安心回馈混合 | 9,209,530.00 | 288,700.00 | 1.20 |
71 | 001250 | 天弘新活力混合 | 8,738,494.60 | 273,934.00 | 0.86 |
72 | 003186 | 鹏华兴安定期开放混合 | 7,975,000.00 | 250,000.00 | 0.94 |
73 | 002911 | 鹏华兴实定期开放混合 | 7,973,405.00 | 249,950.00 | 1.13 |
74 | 519617 | 银河君信混合C | 7,654,054.10 | 239,939.00 | 0.79 |
75 | 519618 | 银河君信混合I | 7,654,054.10 | 239,939.00 | 0.79 |
76 | 519616 | 银河君信混合A | 7,654,054.10 | 239,939.00 | 0.79 |
77 | 001513 | 易方达信息产业混合 | 7,337,000.00 | 230,000.00 | 3.63 |
78 | 001899 | 东海社会安全指数 | 7,076,153.70 | 221,823.00 | 8.48 |
79 | 001786 | 国泰信益灵活配置混合 | 6,380,000.00 | 200,000.00 | 1.25 |
80 | 002702 | 东方红汇阳债券C | 6,380,000.00 | 200,000.00 | 0.87 |
81 | 002701 | 东方红汇阳债券A | 6,380,000.00 | 200,000.00 | 0.87 |
82 | 003132 | 德邦新回报灵活配置混合 | 6,380,000.00 | 200,000.00 | 3.02 |
83 | 001406 | 东方红策略精选混合C | 6,380,000.00 | 200,000.00 | 0.66 |
84 | 001405 | 东方红策略精选混合A | 6,380,000.00 | 200,000.00 | 0.66 |
85 | 001337 | 鹏华弘益混合C | 6,380,000.00 | 200,000.00 | 0.38 |
86 | 001336 | 鹏华弘益混合A | 6,380,000.00 | 200,000.00 | 0.38 |
87 | 001407 | 景顺长城稳健回报混合C | 6,233,260.00 | 195,400.00 | 0.60 |
88 | 001194 | 景顺长城稳健回报混合A | 6,233,260.00 | 195,400.00 | 0.60 |
89 | 150298 | 南方中证互联网指数分级B | 6,206,145.00 | 194,550.00 | 2.27 |
90 | 150297 | 南方中证互联网指数分级A | 6,206,145.00 | 194,550.00 | 2.27 |
91 | 159907 | 广发中小板300ETF | 6,105,277.20 | 191,388.00 | 2.34 |
92 | 001801 | 汇添富达欣混合A | 5,829,214.60 | 182,734.00 | 0.55 |
93 | 002165 | 汇添富达欣混合C | 5,829,214.60 | 182,734.00 | 0.55 |
94 | 002061 | 国泰安康定期支付混合C | 5,643,110.00 | 176,900.00 | 0.81 |
95 | 000367 | 国泰安康定期支付混合A | 5,643,110.00 | 176,900.00 | 0.81 |
96 | 001454 | 鹏华弘鑫混合C | 5,612,805.00 | 175,950.00 | 0.61 |
97 | 001453 | 鹏华弘鑫混合A | 5,612,805.00 | 175,950.00 | 0.61 |
98 | 001630 | 天弘中证计算机主题ETF联接C | 5,400,670.00 | 169,300.00 | 7.55 |
99 | 001629 | 天弘中证计算机主题ETF联接A | 5,400,670.00 | 169,300.00 | 7.55 |
100 | 159903 | 深成ETF | 5,130,189.90 | 160,821.00 | 1.05 |
101 | 580009 | 东吴多策略灵活配置混合 | 5,101,001.40 | 159,906.00 | 2.28 |
102 | 001986 | 前海开源人工智能主题混合 | 5,027,535.70 | 157,603.00 | 5.66 |
103 | 159909 | 招商深证TMT50ETF | 4,718,743.70 | 147,923.00 | 6.55 |
104 | 002695 | 鹏华兴泽定期开放混合A | 4,286,562.50 | 134,375.00 | 0.50 |
105 | 002696 | 鹏华兴泽定期开放混合C | 4,286,562.50 | 134,375.00 | 0.50 |
106 | 159943 | 大成深证成份ETF | 4,234,725.00 | 132,750.00 | 1.04 |
107 | 003225 | 鹏华兴润定期开放混合C | 3,968,360.00 | 124,400.00 | 0.37 |
108 | 003224 | 鹏华兴润定期开放混合A | 3,968,360.00 | 124,400.00 | 0.37 |
109 | 003367 | 鹏华兴合定期开放混合A | 3,968,360.00 | 124,400.00 | 0.39 |
110 | 003368 | 鹏华兴合定期开放混合C | 3,968,360.00 | 124,400.00 | 0.39 |
111 | 001412 | 德邦鑫星价值灵活配置混合A | 3,828,000.00 | 120,000.00 | 0.48 |
112 | 001257 | 兴业收益增强债券A | 3,828,000.00 | 120,000.00 | 1.32 |
113 | 001258 | 兴业收益增强债券C | 3,828,000.00 | 120,000.00 | 1.32 |
114 | 002112 | 德邦鑫星价值灵活配置混合C | 3,828,000.00 | 120,000.00 | 0.48 |
115 | 159942 | 华润元大中创100ETF | 3,476,685.30 | 108,987.00 | 3.60 |
116 | 002308 | 安信安盈保本混合A | 3,285,700.00 | 103,000.00 | 0.21 |
117 | 150030 | 银华中证等权90指数金利 | 3,206,077.60 | 100,504.00 | 1.32 |
118 | 150031 | 银华中证等权90指数鑫利 | 3,206,077.60 | 100,504.00 | 1.32 |
119 | 004036 | 鹏华弘樽混合A | 3,177,240.00 | 99,600.00 | 0.35 |
120 | 004037 | 鹏华弘樽混合C | 3,177,240.00 | 99,600.00 | 0.35 |
121 | 003492 | 前海开源外向企业股票 | 3,159,057.00 | 99,030.00 | 1.86 |
122 | 001956 | 国联安科技动力股票 | 2,918,850.00 | 91,500.00 | 6.00 |
123 | 001618 | 天弘中证电子ETF联接C | 2,802,670.20 | 87,858.00 | 5.11 |
124 | 001617 | 天弘中证电子ETF联接A | 2,802,670.20 | 87,858.00 | 5.11 |
125 | 003122 | 鹏华兴盛混合A | 2,641,320.00 | 82,800.00 | 0.53 |
126 | 000142 | 融通增强收益债券A | 2,599,850.00 | 81,500.00 | 0.23 |
127 | 001124 | 融通增强收益债券C | 2,599,850.00 | 81,500.00 | 0.23 |
128 | 004410 | 招商央视财经50指数C | 2,276,384.00 | 71,360.00 | 5.01 |
129 | 217027 | 招商央视财经50指数A | 2,276,384.00 | 71,360.00 | 5.01 |
130 | 110019 | 易方达深证100ETF联接A | 1,921,432.70 | 60,233.00 | 0.11 |
131 | 000522 | 华润元大信息传媒科技混合 | 1,840,630.00 | 57,700.00 | 3.76 |
132 | 161612 | 融通深证成份指数A | 1,620,201.00 | 50,790.00 | 1.00 |
133 | 585001 | 东吴中证新兴产业指数 | 1,416,870.40 | 44,416.00 | 1.17 |
134 | 217016 | 招商深证100指数A | 1,353,804.10 | 42,439.00 | 2.18 |
135 | 150073 | 诺安中证创业成长指数稳健 | 1,353,485.10 | 42,429.00 | 5.40 |
136 | 150075 | 诺安中证创业成长指数进取 | 1,353,485.10 | 42,429.00 | 5.40 |
137 | 16320L | 诺安中证创业成长指数分级 | 1,353,485.10 | 42,429.00 | 5.40 |
138 | 159913 | 交银深证300价值ETF | 1,323,850.00 | 41,500.00 | 2.77 |
139 | 16191L | 万家中证创业成长指数分级 | 1,316,225.90 | 41,261.00 | 5.26 |
140 | 150090 | 万家中证创业成长指数分级A | 1,316,225.90 | 41,261.00 | 5.26 |
141 | 150091 | 万家中证创业成长指数分级B | 1,316,225.90 | 41,261.00 | 5.26 |
142 | 150083 | 广发深证100指数分级A | 1,300,594.90 | 40,771.00 | 1.81 |
143 | 150084 | 广发深证100指数分级B | 1,300,594.90 | 40,771.00 | 1.81 |
144 | 16271L | 广发深证100指数分级 | 1,300,594.90 | 40,771.00 | 1.81 |
145 | 150311 | 信诚中证智能家居指数分级A | 1,282,380.00 | 40,200.00 | 1.26 |
146 | 150312 | 信诚中证智能家居指数分级B | 1,282,380.00 | 40,200.00 | 1.26 |
147 | 470059 | 汇添富可转债债券C | 1,276,000.00 | 40,000.00 | 0.94 |
148 | 470058 | 汇添富可转债债券A | 1,276,000.00 | 40,000.00 | 0.94 |
149 | 002732 | 长盛沪港深混合 | 957,000.00 | 30,000.00 | 3.09 |
150 | 159912 | 汇添富深证300ETF | 933,840.60 | 29,274.00 | 1.32 |
151 | 000042 | 中证财通可持续发展100指数A | 880,440.00 | 27,600.00 | 1.17 |
152 | 660014 | 农银深证100指数 | 671,495.00 | 21,050.00 | 2.03 |
153 | 16481A | 工银深证100指数分级 | 664,253.70 | 20,823.00 | 2.06 |
154 | 150113 | 工银深证100指数分级B | 664,253.70 | 20,823.00 | 2.06 |
155 | 150112 | 工银深证100指数分级A | 664,253.70 | 20,823.00 | 2.06 |
156 | 150057 | 长城久兆稳健指数 | 630,790.60 | 19,774.00 | 2.29 |
157 | 150058 | 长城久兆积极指数 | 630,790.60 | 19,774.00 | 2.29 |
158 | 162010 | 长城久兆中小300指数分级 | 630,790.60 | 19,774.00 | 2.29 |
159 | 233010 | 大摩深证300指数增强 | 558,250.00 | 17,500.00 | 1.20 |
160 | 162510 | 国联安双力中小板综指(LOF) | 426,758.20 | 13,378.00 | 2.31 |
161 | 160809 | 长盛同辉深证100(LOF) | 342,956.90 | 10,751.00 | 1.34 |
162 | 150108 | 长盛同辉深100等权重A | 342,956.90 | 10,751.00 | 1.34 |
163 | 150109 | 长盛同辉深100等权重B | 342,956.90 | 10,751.00 | 1.34 |
164 | 160415 | 华安量化多因子混合(LOF) | 321,488.20 | 10,078.00 | 1.19 |
165 | 000942 | 广发信息技术联接A | 274,340.00 | 8,600.00 | 0.10 |
166 | 002974 | 广发信息技术联接C | 274,340.00 | 8,600.00 | 0.10 |
167 | 410010 | 华富中小板指数增强 | 273,223.50 | 8,565.00 | 3.55 |
168 | 159921 | 诺安中小板等权重ETF | 199,470.70 | 6,253.00 | 1.40 |
169 | 150092 | 诺德深证300指数分级A | 191,591.40 | 6,006.00 | 1.26 |
170 | 150093 | 诺德深证300指数分级B | 191,591.40 | 6,006.00 | 1.26 |
171 | 165707 | 诺德深证300指数分级 | 191,591.40 | 6,006.00 | 1.26 |
172 | 270026 | 广发中小板300联接A | 172,260.00 | 5,400.00 | 0.07 |
173 | 163821 | 中银沪深300等权重指数(LOF) | 144,283.70 | 4,523.00 | 0.40 |
174 | 16580L | 东吴深证100指数增强(LOF) | 124,856.60 | 3,914.00 | 2.27 |
175 | 350009 | 天治研究驱动混合A | 79,750.00 | 2,500.00 | 2.27 |
176 | 002043 | 天治研究驱动混合C | 79,750.00 | 2,500.00 | 2.27 |
177 | 217019 | 招商深证TMT50ETF联接A | 68,585.00 | 2,150.00 | 0.09 |
178 | 470068 | 汇添富深证300ETF联接 | 22,330.00 | 700.00 | 0.04 |
179 | 519706 | 交银深证300价值联接 | 6,380.00 | 200.00 | 0.01 |