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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 立讯精密(002475)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 | 169101 | 东方红睿丰混合(LOF) | 961,935,790.74 | 62,382,347.00 | 7.82 |
2 | 169105 | 东方红睿华沪港深混合(LOF) | 622,465,724.34 | 40,367,427.00 | 7.55 |
3 | 001112 | 东方红中国优势混合 | 582,833,240.34 | 37,797,227.00 | 8.26 |
4 | 340007 | 兴全社会责任混合 | 478,531,265.52 | 31,033,156.00 | 8.69 |
5 | 002803 | 东方红沪港深混合 | 389,925,169.92 | 25,286,976.00 | 7.32 |
6 | 001500 | 泓德远见回报混合 | 207,049,613.64 | 13,427,342.00 | 7.97 |
7 | 001886 | 中欧行业成长混合(LOF)E | 176,560,017.72 | 11,450,066.00 | 3.07 |
8 | 004231 | 中欧行业成长混合(LOF)C | 176,560,017.72 | 11,450,066.00 | 3.07 |
9 | 166006 | 中欧行业成长混合(LOF)A | 176,560,017.72 | 11,450,066.00 | 3.07 |
10 | 003396 | 东方红优享红利混合 | 176,557,180.44 | 11,449,882.00 | 5.68 |
11 | 000480 | 东方红新动力混合 | 164,724,134.58 | 10,682,499.00 | 4.02 |
12 | 020026 | 国泰成长优选混合 | 144,636,639.36 | 9,379,808.00 | 4.24 |
13 | 001376 | 泓德泓富混合C | 143,766,905.10 | 9,323,405.00 | 5.31 |
14 | 001357 | 泓德泓富混合A | 143,766,905.10 | 9,323,405.00 | 5.31 |
15 | 168103 | 九泰锐益定增混合 | 136,314,513.06 | 9,130,242.00 | 6.91 |
16 | 590002 | 中邮核心成长混合 | 131,068,057.08 | 8,499,874.00 | 2.71 |
17 | 001712 | 东方红优势精选混合 | 102,782,087.10 | 6,665,505.00 | 5.33 |
18 | 378010 | 上投摩根成长先锋混合 | 102,556,831.74 | 6,650,897.00 | 3.56 |
19 | 001564 | 东方红京东大数据混合 | 98,573,151.84 | 6,392,552.00 | 4.04 |
20 | 001000 | 中欧明睿新起点混合 | 98,412,737.58 | 6,382,149.00 | 6.98 |
21 | 001416 | 嘉实事件驱动股票 | 97,405,518.60 | 6,316,830.00 | 2.26 |
22 | 169103 | 东方红睿轩三年定期开放混合 | 74,310,953.76 | 4,819,128.00 | 5.73 |
23 | 377010 | 上投摩根阿尔法混合 | 72,539,010.72 | 4,704,216.00 | 5.08 |
24 | 000031 | 华夏复兴混合 | 70,724,045.88 | 4,586,514.00 | 6.09 |
25 | 270021 | 广发聚瑞混合A | 68,470,675.02 | 4,440,381.00 | 7.86 |
26 | 000970 | 东方红睿元混合 | 67,389,393.78 | 4,370,259.00 | 8.67 |
27 | 000603 | 易方达创新驱动混合 | 64,917,043.50 | 4,209,925.00 | 3.53 |
28 | 001986 | 前海开源人工智能主题混合 | 63,345,174.96 | 4,107,988.00 | 6.42 |
29 | 005275 | 中欧创新成长灵活配置混合A | 58,070,501.82 | 3,765,921.00 | 2.99 |
30 | 005276 | 中欧创新成长灵活配置混合C | 58,070,501.82 | 3,765,921.00 | 2.99 |
31 | 001192 | 上投摩根整合驱动混合 | 55,739,229.12 | 3,614,736.00 | 6.26 |
32 | 001128 | 宝盈新兴产业混合 | 55,512,000.00 | 3,600,000.00 | 4.39 |
33 | 001404 | 招商移动互联网产业股票 | 52,618,745.40 | 3,412,370.00 | 4.30 |
34 | 373010 | 上投摩根双息平衡混合A | 50,837,272.80 | 3,296,840.00 | 3.24 |
35 | 960005 | 上投摩根双息平衡混合H | 50,837,272.80 | 3,296,840.00 | 3.24 |
36 | 159902 | 华夏中小板ETF | 49,416,674.46 | 3,204,713.00 | 2.31 |
37 | 002333 | 汇丰晋信沪港深股票C | 48,485,352.72 | 3,144,316.00 | 3.26 |
38 | 002332 | 汇丰晋信沪港深股票A | 48,485,352.72 | 3,144,316.00 | 3.26 |
39 | 100029 | 富国天成红利混合 | 47,285,430.00 | 3,066,500.00 | 4.78 |
40 | 540010 | 汇丰晋信科技先锋股票 | 45,305,640.78 | 2,938,109.00 | 9.68 |
41 | 080012 | 长盛电子信息产业混合A | 45,177,516.00 | 2,929,800.00 | 4.15 |
42 | 168102 | 九泰锐富事件驱动混合 | 42,436,265.49 | 2,832,463.00 | 7.61 |
43 | 150968 | 银河研究精选混合 | 40,554,600.00 | 2,630,000.00 | 5.39 |
44 | 040002 | 华安中国A股增强指数 | 40,320,185.16 | 2,614,798.00 | 1.99 |
45 | 004278 | 东方红智逸沪港深定开混合 | 40,140,017.88 | 2,603,114.00 | 2.57 |
46 | 519994 | 长信金利趋势混合 | 38,344,065.90 | 2,486,645.00 | 2.40 |
47 | 002133 | 广发鑫益混合 | 36,639,462.00 | 2,376,100.00 | 3.06 |
48 | 161706 | 招商优质成长混合(LOF) | 36,124,588.20 | 2,342,710.00 | 3.93 |
49 | 005395 | 泓德臻远回报混合 | 32,951,152.20 | 2,136,910.00 | 8.01 |
50 | 002801 | 泓德泓信混合 | 24,704,382.00 | 1,602,100.00 | 5.27 |
51 | 001309 | 东方红睿逸定期开放混合 | 24,061,290.90 | 1,560,395.00 | 2.16 |
52 | 169102 | 东方红睿阳三年定开混合 | 22,650,237.54 | 1,468,887.00 | 4.65 |
53 | 257030 | 国联安优势混合 | 20,046,000.00 | 1,300,000.00 | 6.06 |
54 | 004375 | 华泰保兴吉年丰混合C | 19,897,428.30 | 1,290,365.00 | 6.08 |
55 | 004374 | 华泰保兴吉年丰混合A | 19,897,428.30 | 1,290,365.00 | 6.08 |
56 | 000965 | 汇丰晋信新动力混合 | 18,225,545.64 | 1,181,942.00 | 9.62 |
57 | 376510 | 上投摩根大盘蓝筹股票 | 16,532,861.40 | 1,072,170.00 | 5.60 |
58 | 168101 | 九泰锐智事件驱动混合(LOF) | 15,881,294.81 | 1,063,717.00 | 4.60 |
59 | 004966 | 泓德致远混合C | 15,261,713.70 | 989,735.00 | 5.97 |
60 | 004965 | 泓德致远混合A | 15,261,713.70 | 989,735.00 | 5.97 |
61 | 000746 | 招商行业精选股票 | 14,394,076.56 | 933,468.00 | 3.94 |
62 | 217001 | 招商安泰偏股混合 | 13,541,073.00 | 878,150.00 | 3.06 |
63 | 000279 | 华商红利优选混合 | 12,336,046.26 | 800,003.00 | 3.70 |
64 | 002563 | 泓德泓汇混合 | 10,983,049.20 | 712,260.00 | 5.38 |
65 | 168301 | 东海祥龙混合(LOF) | 10,865,240.40 | 704,620.00 | 3.00 |
66 | 519002 | 华安安信消费混合 | 10,172,574.00 | 659,700.00 | 3.64 |
67 | 001822 | 华商智能生活混合 | 10,023,000.00 | 650,000.00 | 3.95 |
68 | 002844 | 金鹰多元策略混合 | 9,168,297.15 | 614,084.00 | 16.44 |
69 | 519644 | 银河智联混合 | 8,527,260.00 | 553,000.00 | 5.35 |
70 | 202107 | 南方广利回报债券C | 7,548,090.00 | 489,500.00 | 1.71 |
71 | 202105 | 南方广利回报债券A/B | 7,548,090.00 | 489,500.00 | 1.71 |
72 | 001457 | 华商新常态混合 | 7,401,600.00 | 480,000.00 | 3.85 |
73 | 150180 | 鹏华信息分级B | 7,238,471.82 | 469,421.00 | 2.84 |
74 | 150179 | 鹏华信息分级A | 7,238,471.82 | 469,421.00 | 2.84 |
75 | 159939 | 广发中证全指信息技术ETF | 7,217,685.66 | 468,073.00 | 1.83 |
76 | 005109 | 汇安多策略混合A | 7,056,192.00 | 457,600.00 | 2.03 |
77 | 005110 | 汇安多策略混合C | 7,056,192.00 | 457,600.00 | 2.03 |
78 | 255010 | 国联安稳健混合 | 6,939,000.00 | 450,000.00 | 5.05 |
79 | 159906 | 大成深证成长40ETF | 6,497,972.58 | 421,399.00 | 6.30 |
80 | 166801 | 浙商聚潮新思维混合 | 6,340,241.40 | 411,170.00 | 2.42 |
81 | 150107 | 易方达中小板指数分级进取 | 6,338,838.18 | 411,079.00 | 2.21 |
82 | 150106 | 易方达中小板指数分级稳健 | 6,338,838.18 | 411,079.00 | 2.21 |
83 | 161118 | 易方达中小板指数(LOF) | 6,338,838.18 | 411,079.00 | 2.21 |
84 | 150216 | 国泰深证TMT50指数分级B | 6,216,943.08 | 403,174.00 | 3.83 |
85 | 150215 | 国泰深证TMT50指数分级A | 6,216,943.08 | 403,174.00 | 3.83 |
86 | 000534 | 长盛高端装备混合 | 6,214,260.00 | 403,000.00 | 2.19 |
87 | 519962 | 长信利盈混合C | 6,166,889.76 | 399,928.00 | 1.43 |
88 | 519963 | 长信利盈混合A | 6,166,889.76 | 399,928.00 | 1.43 |
89 | 001618 | 天弘中证电子ETF联接C | 5,855,066.52 | 379,706.00 | 3.83 |
90 | 001617 | 天弘中证电子ETF联接A | 5,855,066.52 | 379,706.00 | 3.83 |
91 | 512220 | 景顺长城中证TMT150ETF | 5,450,707.86 | 353,483.00 | 1.98 |
92 | 040020 | 华安升级主题混合 | 5,327,610.00 | 345,500.00 | 3.52 |
93 | 002846 | 泓德泓华混合 | 4,717,903.20 | 305,960.00 | 3.35 |
94 | 000598 | 长盛生态环境混合 | 4,626,000.00 | 300,000.00 | 2.22 |
95 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 4,352,295.00 | 282,250.00 | 4.00 |
96 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 4,352,295.00 | 282,250.00 | 4.00 |
97 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 4,352,295.00 | 282,250.00 | 4.00 |
98 | 002494 | 兴业聚盈灵活配置混合 | 4,089,384.00 | 265,200.00 | 0.62 |
99 | 519026 | 海富通中小盘混合 | 4,075,506.00 | 264,300.00 | 2.97 |
100 | 000772 | 景顺长城中国回报混合 | 3,595,635.60 | 233,180.00 | 6.38 |
101 | 000418 | 景顺长城成长之星股票 | 3,321,360.06 | 215,393.00 | 5.22 |
102 | 161033 | 富国中证智能汽车指数(LOF) | 2,791,945.20 | 181,060.00 | 4.82 |
103 | 004745 | 长盛创新驱动混合 | 2,762,045.82 | 179,121.00 | 3.83 |
104 | 163111 | 申万菱信中小板指数(LOF)A | 2,747,751.48 | 178,194.00 | 2.13 |
105 | 001535 | 景顺长城改革机遇混合A | 2,710,065.00 | 175,750.00 | 6.04 |
106 | 159907 | 广发中小板300ETF | 2,709,509.88 | 175,714.00 | 1.47 |
107 | 005825 | 申万菱信智能驱动股票 | 2,646,072.00 | 171,600.00 | 2.11 |
108 | 003238 | 新华外延增长主题灵活配置混合 | 2,467,200.00 | 160,000.00 | 3.16 |
109 | 001068 | 华融新锐灵活配置混合 | 2,397,193.20 | 155,460.00 | 2.07 |
110 | 005522 | 华泰保兴吉年福混合 | 2,365,428.00 | 153,400.00 | 1.05 |
111 | 540007 | 汇丰晋信中小盘股票 | 2,292,954.00 | 148,700.00 | 3.95 |
112 | 159909 | 招商深证TMT50ETF | 2,183,610.78 | 141,609.00 | 4.07 |
113 | 001795 | 上投摩根文体休闲混合 | 1,852,234.98 | 120,119.00 | 3.03 |
114 | 005263 | 鑫元欣享混合C | 1,310,700.00 | 85,000.00 | 2.01 |
115 | 005262 | 鑫元欣享混合A | 1,310,700.00 | 85,000.00 | 2.01 |
116 | 003598 | 华商润丰混合A | 1,233,600.00 | 80,000.00 | 3.74 |
117 | 730002 | 方正富邦红利精选混合A | 1,143,393.00 | 74,150.00 | 6.41 |
118 | 005551 | 汇安成长优选混合C | 925,200.00 | 60,000.00 | 1.86 |
119 | 005550 | 汇安成长优选混合A | 925,200.00 | 60,000.00 | 1.86 |
120 | 003335 | 中融融信双盈债券C | 861,978.00 | 55,900.00 | 0.70 |
121 | 003334 | 中融融信双盈债券A | 861,978.00 | 55,900.00 | 0.70 |
122 | 000822 | 东海美丽中国灵活配置混合 | 767,916.00 | 49,800.00 | 5.21 |
123 | 004788 | 富荣沪深300指数增强A | 713,236.68 | 46,254.00 | 2.88 |
124 | 004789 | 富荣沪深300指数增强C | 713,236.68 | 46,254.00 | 2.88 |
125 | 004670 | 长盛分享经济混合 | 683,614.86 | 44,333.00 | 3.73 |
126 | 002732 | 长盛沪港深混合 | 616,800.00 | 40,000.00 | 2.42 |
127 | 290010 | 泰信中证200指数 | 509,430.54 | 33,037.00 | 1.13 |
128 | 002738 | 泓德裕康债券A | 509,168.40 | 33,020.00 | 0.47 |
129 | 002739 | 泓德裕康债券C | 509,168.40 | 33,020.00 | 0.47 |
130 | 004314 | 前海开源沪港深新硬件混合A | 504,234.00 | 32,700.00 | 0.98 |
131 | 004315 | 前海开源沪港深新硬件混合C | 504,234.00 | 32,700.00 | 0.98 |
132 | 020019 | 国泰双利债券A | 270,621.00 | 17,550.00 | 0.46 |
133 | 020020 | 国泰双利债券C | 270,621.00 | 17,550.00 | 0.46 |
134 | 410010 | 华富中小板指数增强 | 173,906.76 | 11,278.00 | 2.04 |
135 | 003511 | 长盛可转债债券C | 154,200.00 | 10,000.00 | 0.94 |
136 | 003510 | 长盛可转债债券A | 154,200.00 | 10,000.00 | 0.94 |
137 | 001751 | 华商信用增强债券A | 120,276.00 | 7,800.00 | 0.77 |
138 | 001752 | 华商信用增强债券C | 120,276.00 | 7,800.00 | 0.77 |
139 | 162510 | 国联安双力中小板综指(LOF) | 103,082.70 | 6,685.00 | 1.14 |
140 | 217019 | 招商深证TMT50ETF联接A | 74,016.00 | 4,800.00 | 0.14 |
141 | 004409 | 招商深证TMT50ETF联接C | 74,016.00 | 4,800.00 | 0.14 |
142 | 270026 | 广发中小板300联接A | 73,861.80 | 4,790.00 | 0.04 |
143 | 002974 | 广发信息技术联接C | 31,456.80 | 2,040.00 | 0.01 |
144 | 000942 | 广发信息技术联接A | 31,456.80 | 2,040.00 | 0.01 |
145 | 001466 | 华富永鑫灵活配置混合A | 21,896.40 | 1,420.00 | 0.43 |
146 | 001467 | 华富永鑫灵活配置混合C | 21,896.40 | 1,420.00 | 0.43 |