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持有股票 - 搜狐基金
持有 沪电股份(002463)的基金 |
报告期:2018-06-30 |
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 | 000849 | 汇丰晋信双核策略混合A | 83,396,644.32 | 22,298,568.00 | 1.21 |
2 | 000850 | 汇丰晋信双核策略混合C | 83,396,644.32 | 22,298,568.00 | 1.21 |
3 | 510500 | 南方中证500ETF | 29,044,682.92 | 7,765,958.00 | 0.12 |
4 | 540003 | 汇丰晋信动态策略混合A | 20,676,216.00 | 5,528,400.00 | 2.48 |
5 | 960003 | 汇丰晋信动态策略混合H | 20,676,216.00 | 5,528,400.00 | 2.48 |
6 | 519996 | 长信银利精选混合 | 18,700,000.00 | 5,000,000.00 | 1.37 |
7 | 000478 | 建信中证500指数增强A | 15,465,057.08 | 4,135,042.00 | 0.46 |
8 | 005633 | 建信中证500指数增强C | 15,465,057.08 | 4,135,042.00 | 0.46 |
9 | 001243 | 博时中证淘金大数据100I | 10,895,626.06 | 2,913,269.00 | 0.87 |
10 | 001242 | 博时中证淘金大数据100A | 10,895,626.06 | 2,913,269.00 | 0.87 |
11 | 161017 | 富国中证500指数增强(LOF) | 9,117,746.00 | 2,437,900.00 | 0.56 |
12 | 168105 | 九泰泰富定增混合 | 4,114,000.00 | 1,100,000.00 | 1.30 |
13 | 001190 | 鹏华弘润灵活配置混合A | 3,849,582.00 | 1,029,300.00 | 0.29 |
14 | 001191 | 鹏华弘润灵活配置混合C | 3,849,582.00 | 1,029,300.00 | 0.29 |
15 | 003495 | 鹏华弘尚混合A | 3,740,000.00 | 1,000,000.00 | 0.48 |
16 | 003496 | 鹏华弘尚混合C | 3,740,000.00 | 1,000,000.00 | 0.48 |
17 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,147,584.00 | 841,600.00 | 0.63 |
18 | 510510 | 广发中证500ETF | 2,735,944.64 | 731,536.00 | 0.12 |
19 | 510590 | 平安中证500ETF | 2,249,236.00 | 601,400.00 | 0.12 |
20 | 003986 | 申万菱信中证500指数优选增强A | 2,244,000.00 | 600,000.00 | 1.08 |
21 | 002809 | 鹏华兴华定期开放混合 | 2,244,000.00 | 600,000.00 | 1.45 |
22 | 233009 | 大摩多因子策略混合 | 2,216,324.00 | 592,600.00 | 0.13 |
23 | 002643 | 鹏华兴利混合 | 2,166,582.00 | 579,300.00 | 0.28 |
24 | 519959 | 长信多利混合 | 1,870,000.00 | 500,000.00 | 0.84 |
25 | 005062 | 博时中证500指数增强A | 1,770,516.00 | 473,400.00 | 1.50 |
26 | 005795 | 博时中证500指数增强C | 1,770,516.00 | 473,400.00 | 1.50 |
27 | 002907 | 南方中证500增强股票C | 1,678,512.00 | 448,800.00 | 0.55 |
28 | 002906 | 南方中证500增强股票A | 1,678,512.00 | 448,800.00 | 0.55 |
29 | 002210 | 创金合信量化多因子股票A | 1,510,960.00 | 404,000.00 | 0.17 |
30 | 003865 | 创金合信量化多因子股票C | 1,510,960.00 | 404,000.00 | 0.17 |
31 | 005422 | 鹏华兴嘉定期开放混合 | 1,496,000.00 | 400,000.00 | 0.72 |
32 | 512500 | 华夏中证500ETF | 1,451,494.00 | 388,100.00 | 0.12 |
33 | 150029 | 信诚中证500指数B | 1,432,651.88 | 383,062.00 | 0.55 |
34 | 150028 | 信诚中证500指数A | 1,432,651.88 | 383,062.00 | 0.55 |
35 | 004135 | 申万菱信量化成长混合 | 1,416,712.00 | 378,800.00 | 0.52 |
36 | 159922 | 嘉实中证500ETF | 1,342,491.70 | 358,955.00 | 0.12 |
37 | 000743 | 红塔红土盛世普益混合发起式 | 1,258,510.00 | 336,500.00 | 0.87 |
38 | 003241 | 创金合信量化发现混合A | 1,068,144.00 | 285,600.00 | 0.25 |
39 | 003242 | 创金合信量化发现混合C | 1,068,144.00 | 285,600.00 | 0.25 |
40 | 002311 | 创金合信中证500增强A | 1,001,946.00 | 267,900.00 | 0.29 |
41 | 002316 | 创金合信中证500增强C | 1,001,946.00 | 267,900.00 | 0.29 |
42 | 000844 | 南方绝对收益混合 | 974,644.00 | 260,600.00 | 0.20 |
43 | 001123 | 鹏华弘利混合C | 857,230.44 | 229,206.00 | 0.09 |
44 | 001122 | 鹏华弘利混合A | 857,230.44 | 229,206.00 | 0.09 |
45 | 512330 | 南方中证500信息技术ETF | 848,232.00 | 226,800.00 | 0.73 |
46 | 150180 | 鹏华信息分级B | 827,018.72 | 221,128.00 | 0.31 |
47 | 150179 | 鹏华信息分级A | 827,018.72 | 221,128.00 | 0.31 |
48 | 001059 | 中金绝对收益混合 | 805,255.66 | 215,309.00 | 0.35 |
49 | 005919 | 天弘中证500ETF联接C | 778,436.12 | 208,138.00 | 0.11 |
50 | 000962 | 天弘中证500ETF联接A | 778,436.12 | 208,138.00 | 0.11 |
51 | 002019 | 鹏华弘安混合C | 733,040.00 | 196,000.00 | 0.08 |
52 | 002018 | 鹏华弘安混合A | 733,040.00 | 196,000.00 | 0.08 |
53 | 002510 | 申万菱信中证500指数增强A | 696,762.00 | 186,300.00 | 1.23 |
54 | 159939 | 广发中证全指信息技术ETF | 682,172.26 | 182,399.00 | 0.19 |
55 | 50200L | 西部利得中证500等权重指数分级 | 669,834.00 | 179,100.00 | 0.32 |
56 | 502002 | 西部利得中证500等权重指数分级B | 669,834.00 | 179,100.00 | 0.32 |
57 | 502001 | 西部利得中证500等权重指数分级A | 669,834.00 | 179,100.00 | 0.32 |
58 | 003122 | 鹏华兴盛混合A | 598,400.00 | 160,000.00 | 1.07 |
59 | 006041 | 鹏华兴盛混合C | 598,400.00 | 160,000.00 | 1.07 |
60 | 003359 | 大成中证360互联网+大数据100指数C | 566,236.00 | 151,400.00 | 0.89 |
61 | 002236 | 大成中证360互联网+大数据100指数A | 566,236.00 | 151,400.00 | 0.89 |
62 | 160813 | 长盛同盛成长优选混合(LOF) | 547,536.00 | 146,400.00 | 0.32 |
63 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 507,652.64 | 135,736.00 | 0.39 |
64 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 507,652.64 | 135,736.00 | 0.39 |
65 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 507,652.64 | 135,736.00 | 0.39 |
66 | 001291 | 大摩量化多策略股票 | 443,564.00 | 118,600.00 | 0.09 |
67 | 004273 | 中融量化小盘股票C | 400,554.00 | 107,100.00 | 1.82 |
68 | 004272 | 中融量化小盘股票A | 400,554.00 | 107,100.00 | 1.82 |
69 | 001637 | 嘉实腾讯自选股大数据策略股票 | 378,488.00 | 101,200.00 | 0.17 |
70 | 004348 | 南方中证500ETF联接(LOF)C | 371,008.00 | 99,200.00 | 0.01 |
71 | 160119 | 南方中证500ETF联接(LOF)A | 371,008.00 | 99,200.00 | 0.01 |
72 | 512510 | 华泰柏瑞中证500ETF | 363,969.32 | 97,318.00 | 0.12 |
73 | 004713 | 中金丰鸿混合C | 356,796.00 | 95,400.00 | 0.36 |
74 | 004712 | 中金丰鸿混合A | 356,796.00 | 95,400.00 | 0.36 |
75 | 159907 | 广发中小板300ETF | 349,921.88 | 93,562.00 | 0.17 |
76 | 003582 | 中金量化多策略混合 | 323,884.00 | 86,600.00 | 0.27 |
77 | 159935 | 景顺长城中证500ETF | 320,140.26 | 85,599.00 | 0.12 |
78 | 501037 | 汇添富中证500指数(LOF)C | 295,086.00 | 78,900.00 | 0.17 |
79 | 501036 | 汇添富中证500指数(LOF)A | 295,086.00 | 78,900.00 | 0.17 |
80 | 005636 | 博时量化多策略股票C | 292,842.00 | 78,300.00 | 0.15 |
81 | 005635 | 博时量化多策略股票A | 292,842.00 | 78,300.00 | 0.15 |
82 | 003312 | 大摩睿成中小盘弹性股票 | 286,484.00 | 76,600.00 | 0.38 |
83 | 004065 | 中融量化多因子混合A | 278,256.00 | 74,400.00 | 0.95 |
84 | 004785 | 中融量化多因子混合C | 278,256.00 | 74,400.00 | 0.95 |
85 | 160616 | 鹏华中证500指数(LOF)A | 271,595.06 | 72,619.00 | 0.11 |
86 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 229,262.00 | 61,300.00 | 0.11 |
87 | 510560 | 国寿安保中证500ETF | 227,766.00 | 60,900.00 | 0.11 |
88 | 159918 | 嘉实中创400ETF | 225,723.96 | 60,354.00 | 0.21 |
89 | 005166 | 嘉实润和量化定期混合 | 219,164.00 | 58,600.00 | 0.03 |
90 | 005406 | 中金金序量化蓝筹混合C | 214,676.00 | 57,400.00 | 0.19 |
91 | 005405 | 中金金序量化蓝筹混合A | 214,676.00 | 57,400.00 | 0.19 |
92 | 688888 | 浙商聚潮产业成长混合 | 187,000.00 | 50,000.00 | 0.06 |
93 | 004193 | 招商中证500指数C | 167,552.00 | 44,800.00 | 0.27 |
94 | 004192 | 招商中证500指数A | 167,552.00 | 44,800.00 | 0.27 |
95 | 005607 | 华宝中证500增强A | 166,056.00 | 44,400.00 | 0.52 |
96 | 005608 | 华宝中证500增强C | 166,056.00 | 44,400.00 | 0.52 |
97 | 004902 | 富国丰利增强债券 | 159,324.00 | 42,600.00 | 0.08 |
98 | 003578 | 中金中证500指数C | 153,714.00 | 41,100.00 | 0.68 |
99 | 003016 | 中金中证500指数A | 153,714.00 | 41,100.00 | 0.68 |
100 | 150055 | 工银瑞信睿智A | 152,711.68 | 40,832.00 | 0.12 |
101 | 150056 | 工银瑞信睿智B | 152,711.68 | 40,832.00 | 0.12 |
102 | 16480L | 工银中证500指数 | 152,711.68 | 40,832.00 | 0.12 |
103 | 002315 | 创金合信沪深300增强C | 140,998.00 | 37,700.00 | 0.03 |
104 | 002310 | 创金合信沪深300增强A | 140,998.00 | 37,700.00 | 0.03 |
105 | 090011 | 大成核心双动力混合 | 137,632.00 | 36,800.00 | 0.16 |
106 | 004576 | 新华恒益量化灵活配置混合 | 132,396.00 | 35,400.00 | 0.16 |
107 | 510520 | 诺安中证500ETF | 120,278.40 | 32,160.00 | 0.12 |
108 | 004359 | 创金合信量化核心混合A | 117,810.00 | 31,500.00 | 0.09 |
109 | 004360 | 创金合信量化核心混合C | 117,810.00 | 31,500.00 | 0.09 |
110 | 001896 | 泰达宏利绝对混合 | 94,996.00 | 25,400.00 | 0.15 |
111 | 660011 | 农银汇理中证500指数 | 92,781.92 | 24,808.00 | 0.11 |
112 | 005188 | 海富通量化前锋股票C | 85,646.00 | 22,900.00 | 0.09 |
113 | 005189 | 海富通量化前锋股票A | 85,646.00 | 22,900.00 | 0.09 |
114 | 159932 | 大成中证500深市ETF | 63,497.72 | 16,978.00 | 0.22 |
115 | 001557 | 天弘中证500指数增强C | 47,498.00 | 12,700.00 | 0.10 |
116 | 001556 | 天弘中证500指数增强A | 47,498.00 | 12,700.00 | 0.10 |
117 | 002123 | 北信瑞丰外延增长混合 | 43,758.00 | 11,700.00 | 0.35 |
118 | 003646 | 创金合信中证1000指数增强A | 41,140.00 | 11,000.00 | 0.08 |
119 | 003647 | 创金合信中证1000指数增强C | 41,140.00 | 11,000.00 | 0.08 |
120 | 000008 | 嘉实中证500ETF联接A | 39,644.00 | 10,600.00 | 0.00 |
121 | 002076 | 浙商中证500指数增强A | 37,403.74 | 10,001.00 | 0.08 |
122 | 001589 | 天弘中证800指数C | 36,278.00 | 9,700.00 | 0.03 |
123 | 001588 | 天弘中证800指数A | 36,278.00 | 9,700.00 | 0.03 |
124 | 160806 | 长盛同庆(LOF) | 35,361.70 | 9,455.00 | 0.03 |
125 | 004347 | 南方中证500信息技术ETF联接C | 33,286.00 | 8,900.00 | 0.03 |
126 | 002900 | 南方中证500信息技术ETF联接A | 33,286.00 | 8,900.00 | 0.03 |
127 | 003301 | 华夏鼎融债券A | 31,416.00 | 8,400.00 | 0.02 |
128 | 003302 | 华夏鼎融债券C | 31,416.00 | 8,400.00 | 0.02 |
129 | 000062 | 银华量化智慧动力混合 | 30,294.00 | 8,100.00 | 0.07 |
130 | 162010 | 长城久兆中小300指数分级 | 29,979.84 | 8,016.00 | 0.16 |
131 | 150058 | 长城久兆积极指数 | 29,979.84 | 8,016.00 | 0.16 |
132 | 150057 | 长城久兆稳健指数 | 29,979.84 | 8,016.00 | 0.16 |
133 | 005565 | 创金合信国证2000指数A | 25,432.00 | 6,800.00 | 0.25 |
134 | 005566 | 创金合信国证2000指数C | 25,432.00 | 6,800.00 | 0.25 |
135 | 005121 | 富国兴利增强债券 | 24,684.00 | 6,600.00 | 0.03 |
136 | 162510 | 国联安双力中小板综指(LOF) | 13,643.52 | 3,648.00 | 0.11 |
137 | 162711 | 广发中证500ETF联接(LOF)A | 10,472.00 | 2,800.00 | 0.00 |
138 | 002903 | 广发中证500ETF联接(LOF)C | 10,472.00 | 2,800.00 | 0.00 |
139 | 510580 | 易方达中证500ETF | 10,210.20 | 2,730.00 | 0.11 |
140 | 070030 | 嘉实中创400ETF联接A | 7,854.00 | 2,100.00 | 0.01 |
141 | 005727 | 嘉实中创400ETF联接C | 7,854.00 | 2,100.00 | 0.01 |
142 | 002974 | 广发信息技术联接C | 7,480.00 | 2,000.00 | 0.00 |
143 | 000942 | 广发信息技术联接A | 7,480.00 | 2,000.00 | 0.00 |
144 | 004617 | 建信鑫稳回报灵活配置混合A | 4,114.00 | 1,100.00 | 0.00 |
145 | 004618 | 建信鑫稳回报灵活配置混合C | 4,114.00 | 1,100.00 | 0.00 |
146 | 161810 | 银华内需精选混合(LOF) | 3,740.00 | 1,000.00 | 0.00 |
147 | 004730 | 建信量化事件驱动股票 | 3,066.80 | 820.00 | 0.00 |
148 | 004945 | 长信中证500指数 | 374.00 | 100.00 | 0.00 |