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持有股票 - 搜狐基金
持有 奥马电器(002668)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 | 000697 | 汇添富移动互联股票 | 272,520,501.39 | 14,396,223.00 | 5.28 |
2 | 000173 | 汇添富美丽30混合 | 166,588,732.50 | 8,800,250.00 | 4.47 |
3 | 470028 | 汇添富社会责任混合 | 166,576,200.84 | 8,799,588.00 | 4.56 |
4 | 001373 | 易方达新丝路混合 | 154,423,084.05 | 8,157,585.00 | 1.41 |
5 | 110029 | 易方达科讯混合 | 153,318,026.37 | 8,099,209.00 | 3.35 |
6 | 000404 | 易方达新兴成长混合 | 120,715,379.55 | 6,376,935.00 | 4.86 |
7 | 470009 | 汇添富民营活力混合A | 116,411,606.19 | 6,149,583.00 | 2.82 |
8 | 519008 | 汇添富优势精选混合 | 115,464,330.06 | 6,099,542.00 | 4.40 |
9 | 163402 | 兴全趋势投资混合(LOF) | 111,307,649.40 | 5,537,694.00 | 0.88 |
10 | 001184 | 易方达新常态混合 | 78,996,934.44 | 4,173,108.00 | 2.60 |
11 | 000925 | 汇添富外延增长主题股票 | 67,522,533.87 | 3,566,959.00 | 2.06 |
12 | 340007 | 兴全社会责任混合 | 59,955,666.90 | 2,982,869.00 | 0.96 |
13 | 460009 | 华泰柏瑞量化先行混合A | 15,787,263.60 | 785,436.00 | 0.40 |
14 | 001417 | 汇添富医疗服务混合 | 15,144,000.00 | 800,000.00 | 0.15 |
15 | 163110 | 申万菱信量化小盘股票(LOF) | 13,843,332.30 | 688,723.00 | 0.70 |
16 | 000172 | 华泰柏瑞量化增强混合A | 10,908,270.00 | 542,700.00 | 0.20 |
17 | 001244 | 华泰柏瑞量化智慧混合A | 9,810,006.00 | 488,060.00 | 0.73 |
18 | 006104 | 华泰柏瑞量化智慧混合C | 9,810,006.00 | 488,060.00 | 0.73 |
19 | 501001 | 财通多策略精选混合(LOF) | 8,508,330.00 | 423,300.00 | 2.14 |
20 | 005633 | 建信中证500指数增强C | 7,658,100.00 | 381,000.00 | 0.23 |
21 | 000478 | 建信中证500指数增强A | 7,658,100.00 | 381,000.00 | 0.23 |
22 | 001421 | 南方量化成长股票 | 5,951,610.00 | 296,100.00 | 1.08 |
23 | 001541 | 汇添富民营新动力股票 | 5,844,069.60 | 308,720.00 | 1.36 |
24 | 100032 | 富国中证红利指数增强A | 5,579,760.00 | 277,600.00 | 0.25 |
25 | 002125 | 广发新兴成长混合 | 5,158,866.00 | 256,660.00 | 1.94 |
26 | 000762 | 汇添富绝对收益定开混合A | 5,115,264.60 | 270,220.00 | 1.91 |
27 | 000877 | 华泰柏瑞量化优选混合 | 4,980,780.00 | 247,800.00 | 0.83 |
28 | 001074 | 华泰柏瑞量化驱动混合A | 4,828,020.00 | 240,200.00 | 0.73 |
29 | 002906 | 南方中证500增强股票A | 2,303,460.00 | 114,600.00 | 0.75 |
30 | 002907 | 南方中证500增强股票C | 2,303,460.00 | 114,600.00 | 0.75 |
31 | 005063 | 广发中证全指家用电器指数A | 1,989,498.00 | 98,980.00 | 2.46 |
32 | 005064 | 广发中证全指家用电器指数C | 1,989,498.00 | 98,980.00 | 2.46 |
33 | 150022 | 申万菱信深证成指分级收益 | 1,912,494.90 | 95,149.00 | 0.09 |
34 | 150023 | 申万菱信深证成指分级进取 | 1,912,494.90 | 95,149.00 | 0.09 |
35 | 005167 | 嘉实润泽量化定期混合 | 1,794,930.00 | 89,300.00 | 0.14 |
36 | 001310 | 华泰柏瑞行业竞争优势混合 | 1,685,988.00 | 83,880.00 | 0.89 |
37 | 004858 | 长信量化多策略股票C | 1,664,280.00 | 82,800.00 | 1.10 |
38 | 519965 | 长信量化多策略股票A | 1,664,280.00 | 82,800.00 | 1.10 |
39 | 150036 | 建信稳健 | 1,043,190.00 | 51,900.00 | 0.73 |
40 | 150037 | 建信进取 | 1,043,190.00 | 51,900.00 | 0.73 |
41 | 16531L | 建信双利分级 | 1,043,190.00 | 51,900.00 | 0.73 |
42 | 164907 | 交银中证互联网金融指数分级 | 957,564.00 | 47,640.00 | 1.07 |
43 | 150318 | 交银中证互联网金融指数分级B | 957,564.00 | 47,640.00 | 1.07 |
44 | 150317 | 交银中证互联网金融指数分级A | 957,564.00 | 47,640.00 | 1.07 |
45 | 001524 | 华泰柏瑞精选回报混合 | 936,660.00 | 46,600.00 | 0.18 |
46 | 150331 | 建信网金融分级A | 909,324.00 | 45,240.00 | 1.03 |
47 | 150332 | 建信网金融分级B | 909,324.00 | 45,240.00 | 1.03 |
48 | 165315 | 建信网金融分级 | 909,324.00 | 45,240.00 | 1.03 |
49 | 005166 | 嘉实润和量化定期混合 | 818,070.00 | 40,700.00 | 0.12 |
50 | 159936 | 广发中证全指可选消费ETF | 812,040.00 | 40,400.00 | 0.28 |
51 | 004618 | 建信鑫稳回报灵活配置混合C | 727,057.20 | 36,172.00 | 0.37 |
52 | 004617 | 建信鑫稳回报灵活配置混合A | 727,057.20 | 36,172.00 | 0.37 |
53 | 002069 | 华泰柏瑞盛利混合A | 675,360.00 | 33,600.00 | 0.35 |
54 | 002070 | 华泰柏瑞盛利混合C | 675,360.00 | 33,600.00 | 0.35 |
55 | 001397 | 建信精工制造指数增强 | 667,320.00 | 33,200.00 | 0.64 |
56 | 001723 | 华商新动力混合 | 636,768.00 | 31,680.00 | 1.69 |
57 | 004668 | 建信鑫泽回报灵活配置混合A | 625,914.00 | 31,140.00 | 0.55 |
58 | 004669 | 建信鑫泽回报灵活配置混合C | 625,914.00 | 31,140.00 | 0.55 |
59 | 003846 | 汇安丰恒混合C | 552,750.00 | 27,500.00 | 0.44 |
60 | 003845 | 汇安丰恒混合A | 552,750.00 | 27,500.00 | 0.44 |
61 | 005258 | 景顺长城量化平衡混合 | 545,184.00 | 28,800.00 | 0.05 |
62 | 502038 | 大成中证互联网金融指数分级B | 530,640.00 | 26,400.00 | 1.06 |
63 | 502036 | 大成中证互联网金融指数分级 | 530,640.00 | 26,400.00 | 1.06 |
64 | 502037 | 大成中证互联网金融指数分级A | 530,640.00 | 26,400.00 | 1.06 |
65 | 005326 | 景顺长城泰恒回报混合C | 526,254.00 | 27,800.00 | 0.34 |
66 | 005325 | 景顺长城泰恒回报混合A | 526,254.00 | 27,800.00 | 0.34 |
67 | 003555 | 华泰柏瑞睿利混合A | 420,090.00 | 20,900.00 | 0.21 |
68 | 003556 | 华泰柏瑞睿利混合C | 420,090.00 | 20,900.00 | 0.21 |
69 | 159907 | 广发中小板300ETF | 412,452.00 | 20,520.00 | 0.20 |
70 | 159903 | 深成ETF | 365,820.00 | 18,200.00 | 0.09 |
71 | 004652 | 建信鑫利回报灵活配置混合A | 365,820.00 | 18,200.00 | 0.35 |
72 | 004653 | 建信鑫利回报灵活配置混合C | 365,820.00 | 18,200.00 | 0.35 |
73 | 530018 | 建信深证100指数增强 | 317,580.00 | 15,800.00 | 0.35 |
74 | 002305 | 光大保德信风格轮动混合A | 305,520.00 | 15,200.00 | 0.51 |
75 | 159918 | 嘉实中创400ETF | 285,420.00 | 14,200.00 | 0.27 |
76 | 002952 | 建信多因子量化股票 | 273,360.00 | 13,600.00 | 0.66 |
77 | 159943 | 大成深证成份ETF | 243,612.00 | 12,120.00 | 0.09 |
78 | 512100 | 南方中证1000ETF | 194,568.00 | 9,680.00 | 0.19 |
79 | 004730 | 建信量化事件驱动股票 | 190,950.00 | 9,500.00 | 0.17 |
80 | 000688 | 景顺长城研究精选股票 | 179,835.00 | 9,500.00 | 0.31 |
81 | 005041 | 人保精选混合A | 168,840.00 | 8,400.00 | 0.08 |
82 | 005042 | 人保精选混合C | 168,840.00 | 8,400.00 | 0.08 |
83 | 005551 | 汇安成长优选混合C | 124,620.00 | 6,200.00 | 0.33 |
84 | 005550 | 汇安成长优选混合A | 124,620.00 | 6,200.00 | 0.33 |
85 | 004875 | 融通深证成份指数C | 111,354.00 | 5,540.00 | 0.09 |
86 | 161612 | 融通深证成份指数A | 111,354.00 | 5,540.00 | 0.09 |
87 | 260117 | 景顺长城支柱产业混合 | 102,222.00 | 5,400.00 | 0.04 |
88 | 162413 | 华宝中证1000指数分级 | 96,882.00 | 4,820.00 | 0.20 |
89 | 150264 | 华宝中证1000指数分级B | 96,882.00 | 4,820.00 | 0.20 |
90 | 150263 | 华宝中证1000指数分级A | 96,882.00 | 4,820.00 | 0.20 |
91 | 000411 | 景顺长城优质成长股票 | 56,790.00 | 3,000.00 | 0.07 |
92 | 004798 | 建信智享添鑫定期开放混合 | 50,250.00 | 2,500.00 | 0.02 |
93 | 005635 | 博时量化多策略股票A | 48,240.00 | 2,400.00 | 0.02 |
94 | 005636 | 博时量化多策略股票C | 48,240.00 | 2,400.00 | 0.02 |
95 | 002977 | 广发可选消费联接C | 32,240.40 | 1,604.00 | 0.01 |
96 | 001133 | 广发可选消费联接A | 32,240.40 | 1,604.00 | 0.01 |
97 | 004194 | 招商中证1000指数A | 26,130.00 | 1,300.00 | 0.09 |
98 | 004195 | 招商中证1000指数C | 26,130.00 | 1,300.00 | 0.09 |
99 | 162510 | 国联安双力中小板综指(LOF) | 20,502.00 | 1,020.00 | 0.17 |
100 | 159950 | 易方达深证成指ETF | 13,728.30 | 683.00 | 0.08 |
101 | 001390 | 中融鑫视野混合C | 8,040.00 | 400.00 | 0.16 |
102 | 001389 | 中融鑫视野混合A | 8,040.00 | 400.00 | 0.16 |
103 | 005121 | 富国兴利增强债券 | 8,040.00 | 400.00 | 0.01 |
104 | 004345 | 南方深证成份ETF联接C | 7,638.00 | 380.00 | 0.00 |
105 | 202017 | 南方深证成份ETF联接A | 7,638.00 | 380.00 | 0.00 |
106 | 150167 | 银华沪深300指数分级A | 6,030.00 | 300.00 | 0.01 |
107 | 150168 | 银华沪深300指数分级B | 6,030.00 | 300.00 | 0.01 |
108 | 070030 | 嘉实中创400ETF联接A | 5,226.00 | 260.00 | 0.00 |
109 | 005727 | 嘉实中创400ETF联接C | 5,226.00 | 260.00 | 0.00 |
110 | 229002 | 泰达宏利逆向策略混合 | 2,010.00 | 100.00 | 0.00 |