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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 东方财富(300059)的基金 |
报告期:2017-09-30 |
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 | 150153 | 富国创业板指数分级B | 208,618,856.28 | 15,084,516.00 | 3.34 |
2 | 150152 | 富国创业板指数分级A | 208,618,856.28 | 15,084,516.00 | 3.34 |
3 | 159915 | 易方达创业板ETF | 203,126,050.50 | 14,687,350.00 | 3.48 |
4 | 080012 | 长盛电子信息产业混合A | 131,130,915.24 | 9,481,628.00 | 6.02 |
5 | 000955 | 南方产业活力股票 | 72,191,770.20 | 5,219,940.00 | 3.79 |
6 | 202009 | 南方盛元红利混合 | 52,554,000.00 | 3,800,000.00 | 4.93 |
7 | 001480 | 财通成长优选混合 | 44,255,764.89 | 3,199,983.00 | 4.80 |
8 | 004651 | 长信利丰债券E | 41,489,806.38 | 2,999,986.00 | 1.46 |
9 | 519989 | 长信利丰债券C | 41,489,806.38 | 2,999,986.00 | 1.46 |
10 | 720001 | 财通价值动量混合 | 38,724,000.00 | 2,800,000.00 | 4.67 |
11 | 162201 | 泰达宏利成长混合 | 28,477,629.60 | 2,059,120.00 | 3.83 |
12 | 001667 | 南方转型混合 | 27,936,600.00 | 2,020,000.00 | 3.72 |
13 | 960023 | 工银稳健成长混合H | 27,049,032.09 | 1,955,823.00 | 2.27 |
14 | 481004 | 工银稳健成长混合A | 27,049,032.09 | 1,955,823.00 | 2.27 |
15 | 000971 | 诺安新经济股票 | 26,575,728.00 | 1,921,600.00 | 5.89 |
16 | 150203 | 鹏华传媒分级A | 25,863,469.17 | 1,870,099.00 | 5.47 |
17 | 150204 | 鹏华传媒分级B | 25,863,469.17 | 1,870,099.00 | 5.47 |
18 | 000336 | 农银研究精选混合 | 19,467,108.00 | 1,407,600.00 | 6.12 |
19 | 004394 | 华泰柏瑞量化创优混合 | 19,243,504.56 | 1,391,432.00 | 2.56 |
20 | 001593 | 天弘创业板ETF联接C | 18,879,637.26 | 1,365,122.00 | 3.35 |
21 | 001592 | 天弘创业板ETF联接A | 18,879,637.26 | 1,365,122.00 | 3.35 |
22 | 001384 | 东方新思路灵活配置混合A | 18,669,504.24 | 1,349,928.00 | 3.11 |
23 | 001385 | 东方新思路灵活配置混合C | 18,669,504.24 | 1,349,928.00 | 3.11 |
24 | 150244 | 鹏华创业板分级B | 18,389,529.72 | 1,329,684.00 | 3.30 |
25 | 150243 | 鹏华创业板分级A | 18,389,529.72 | 1,329,684.00 | 3.30 |
26 | 519967 | 长信利富债券 | 17,287,500.00 | 1,250,000.00 | 2.02 |
27 | 400007 | 东方策略成长混合 | 15,904,223.40 | 1,149,980.00 | 3.15 |
28 | 161613 | 融通创业板指数A | 15,752,646.60 | 1,139,020.00 | 3.14 |
29 | 004870 | 融通创业板指数C | 15,752,646.60 | 1,139,020.00 | 3.14 |
30 | 150304 | 华安创业板50指数分级B | 13,935,094.17 | 1,007,599.00 | 5.44 |
31 | 150303 | 华安创业板50指数分级A | 13,935,094.17 | 1,007,599.00 | 5.44 |
32 | 159949 | 华安创业板50ETF | 13,743,299.73 | 993,731.00 | 6.33 |
33 | 519963 | 长信利盈混合A | 12,447,000.00 | 900,000.00 | 1.21 |
34 | 519962 | 长信利盈混合C | 12,447,000.00 | 900,000.00 | 1.21 |
35 | 001323 | 东吴移动互联混合A | 12,307,704.24 | 889,928.00 | 4.35 |
36 | 002170 | 东吴移动互联混合C | 12,307,704.24 | 889,928.00 | 4.35 |
37 | 159948 | 南方创业板ETF | 11,201,857.44 | 809,968.00 | 3.53 |
38 | 002645 | 大成景荣债券C | 11,064,000.00 | 800,000.00 | 0.57 |
39 | 002644 | 大成景荣债券A | 11,064,000.00 | 800,000.00 | 0.57 |
40 | 150247 | 工银中证传媒指数分级A | 10,714,861.65 | 774,755.00 | 4.76 |
41 | 150248 | 工银中证传媒指数分级B | 10,714,861.65 | 774,755.00 | 4.76 |
42 | 150332 | 建信网金融分级B | 10,320,222.60 | 746,220.00 | 2.79 |
43 | 150331 | 建信网金融分级A | 10,320,222.60 | 746,220.00 | 2.79 |
44 | 165315 | 建信网金融分级 | 10,320,222.60 | 746,220.00 | 2.79 |
45 | 002080 | 前海开源一带一路混合C | 9,852,492.00 | 712,400.00 | 3.49 |
46 | 001209 | 前海开源一带一路混合A | 9,852,492.00 | 712,400.00 | 3.49 |
47 | 001496 | 工银聚焦30股票 | 9,681,000.00 | 700,000.00 | 3.07 |
48 | 159906 | 大成深证成长40ETF | 9,616,081.98 | 695,306.00 | 5.83 |
49 | 000118 | 广发聚鑫债券A | 8,922,230.88 | 645,136.00 | 1.49 |
50 | 000119 | 广发聚鑫债券C | 8,922,230.88 | 645,136.00 | 1.49 |
51 | 159952 | 广发创业板ETF | 8,642,809.56 | 624,932.00 | 3.50 |
52 | 512220 | 景顺长城中证TMT150ETF | 8,286,991.32 | 599,204.00 | 1.88 |
53 | 150216 | 国泰深证TMT50指数分级B | 7,749,820.29 | 560,363.00 | 3.22 |
54 | 150215 | 国泰深证TMT50指数分级A | 7,749,820.29 | 560,363.00 | 3.22 |
55 | 004670 | 长盛分享经济混合 | 7,053,300.00 | 510,000.00 | 5.65 |
56 | 150048 | 银华瑞祥 | 6,404,700.66 | 463,102.00 | 3.23 |
57 | 150047 | 银华瑞吉 | 6,404,700.66 | 463,102.00 | 3.23 |
58 | 161818 | 银华消费主题混合 | 6,404,700.66 | 463,102.00 | 3.23 |
59 | 150179 | 鹏华信息分级A | 6,244,480.11 | 451,517.00 | 2.09 |
60 | 150180 | 鹏华信息分级B | 6,244,480.11 | 451,517.00 | 2.09 |
61 | 002370 | 大成景秀灵活配置混合C | 5,670,300.00 | 410,000.00 | 2.00 |
62 | 001159 | 大成景秀灵活配置混合A | 5,670,300.00 | 410,000.00 | 2.00 |
63 | 159939 | 广发中证全指信息技术ETF | 4,739,347.38 | 342,686.00 | 1.37 |
64 | 004448 | 博时汇智回报混合 | 4,662,093.00 | 337,100.00 | 5.55 |
65 | 150318 | 交银中证互联网金融指数分级B | 3,893,864.16 | 281,552.00 | 2.87 |
66 | 150317 | 交银中证互联网金融指数分级A | 3,893,864.16 | 281,552.00 | 2.87 |
67 | 164907 | 交银中证互联网金融指数分级 | 3,893,864.16 | 281,552.00 | 2.87 |
68 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 3,883,588.47 | 280,809.00 | 6.82 |
69 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 3,883,588.47 | 280,809.00 | 6.82 |
70 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 3,883,588.47 | 280,809.00 | 6.82 |
71 | 162214 | 泰达宏利领先中小盘混合 | 3,638,673.00 | 263,100.00 | 3.23 |
72 | 003147 | 大成动态量化配置策略混合 | 3,276,327.00 | 236,900.00 | 1.90 |
73 | 004744 | 易方达创业板ETF联接C | 2,732,088.84 | 197,548.00 | 0.17 |
74 | 110026 | 易方达创业板ETF联接A | 2,732,088.84 | 197,548.00 | 0.17 |
75 | 393001 | 中海优势精选混合 | 2,728,244.10 | 197,270.00 | 3.32 |
76 | 159909 | 招商深证TMT50ETF | 2,497,490.55 | 180,585.00 | 3.41 |
77 | 002225 | 长城新视野混合A | 2,442,378.00 | 176,600.00 | 2.00 |
78 | 002226 | 长城新视野混合C | 2,442,378.00 | 176,600.00 | 2.00 |
79 | 502036 | 大成中证互联网金融指数分级 | 2,156,650.20 | 155,940.00 | 2.85 |
80 | 502037 | 大成中证互联网金融指数分级A | 2,156,650.20 | 155,940.00 | 2.85 |
81 | 502038 | 大成中证互联网金融指数分级B | 2,156,650.20 | 155,940.00 | 2.85 |
82 | 160223 | 国泰创业板指数(LOF) | 2,152,183.11 | 155,617.00 | 3.58 |
83 | 002597 | 兴业成长动力混合 | 2,070,351.00 | 149,700.00 | 3.98 |
84 | 000788 | 前海开源中国成长混合 | 1,965,796.20 | 142,140.00 | 4.96 |
85 | 519947 | 长信利保债券A | 1,936,200.00 | 140,000.00 | 2.15 |
86 | 001223 | 鹏华文化传媒娱乐股票 | 1,817,262.00 | 131,400.00 | 3.43 |
87 | 159942 | 华润元大中创100ETF | 1,451,430.84 | 104,948.00 | 1.93 |
88 | 210007 | 金鹰技术领先混合A | 1,424,490.00 | 103,000.00 | 3.03 |
89 | 002196 | 金鹰技术领先混合C | 1,424,490.00 | 103,000.00 | 3.03 |
90 | 159955 | 嘉实创业板ETF | 1,175,550.00 | 85,000.00 | 3.31 |
91 | 001670 | 长城新策略混合A | 655,542.00 | 47,400.00 | 1.11 |
92 | 001671 | 长城新策略混合C | 655,542.00 | 47,400.00 | 1.11 |
93 | 003205 | 财通可转债债券C | 631,118.22 | 45,634.00 | 1.54 |
94 | 720002 | 财通可转债债券A | 631,118.22 | 45,634.00 | 1.54 |
95 | 001395 | 博时新趋势混合C | 572,562.00 | 41,400.00 | 7.81 |
96 | 001394 | 博时新趋势混合A | 572,562.00 | 41,400.00 | 7.81 |
97 | 003204 | 财通收益增强债券C | 554,140.44 | 40,068.00 | 1.47 |
98 | 720003 | 财通收益增强债券A | 554,140.44 | 40,068.00 | 1.47 |
99 | 001364 | 大成景润灵活配置混合 | 553,200.00 | 40,000.00 | 2.59 |
100 | 582001 | 东吴优信稳健债券A | 414,900.00 | 30,000.00 | 1.34 |
101 | 582201 | 东吴优信稳健债券C | 414,900.00 | 30,000.00 | 1.34 |
102 | 166105 | 信达澳银鑫安债券(LOF) | 414,900.00 | 30,000.00 | 0.78 |
103 | 161718 | 招商沪深300高贝塔指数 | 284,234.16 | 20,552.00 | 1.30 |
104 | 150146 | 招商沪深300高贝塔指数分级B | 284,234.16 | 20,552.00 | 1.30 |
105 | 150145 | 招商沪深300高贝塔指数分级A | 284,234.16 | 20,552.00 | 1.30 |
106 | 000942 | 广发信息技术联接A | 190,854.00 | 13,800.00 | 0.08 |
107 | 002974 | 广发信息技术联接C | 190,854.00 | 13,800.00 | 0.08 |
108 | 003766 | 广发创业板ETF联接C | 73,299.00 | 5,300.00 | 0.07 |
109 | 003765 | 广发创业板ETF联接A | 73,299.00 | 5,300.00 | 0.07 |
110 | 206010 | 鹏华深证民营ETF联接 | 11,064.00 | 800.00 | 0.02 |