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持有股票 - 搜狐基金
持有 三聚环保(300072)的基金 |
报告期:2018-03-31 |
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 | 159915 | 易方达创业板ETF | 238,458,524.40 | 7,359,831.00 | 2.38 |
2 | 150152 | 富国创业板指数分级A | 186,859,548.00 | 5,767,270.00 | 2.29 |
3 | 150153 | 富国创业板指数分级B | 186,859,548.00 | 5,767,270.00 | 2.29 |
4 | 159949 | 华安创业板50ETF | 120,221,625.60 | 3,710,544.00 | 4.25 |
5 | 090004 | 大成精选增值混合 | 52,821,201.60 | 1,630,284.00 | 3.63 |
6 | 001144 | 大成互联网思维混合 | 48,364,711.20 | 1,492,738.00 | 3.78 |
7 | 002945 | 大成盛世精选混合 | 38,871,316.80 | 1,199,732.00 | 3.59 |
8 | 233009 | 大摩多因子策略混合 | 36,237,780.00 | 1,118,450.00 | 1.57 |
9 | 150303 | 华安创业板50指数分级A | 27,508,863.60 | 849,039.00 | 4.08 |
10 | 150304 | 华安创业板50指数分级B | 27,508,863.60 | 849,039.00 | 4.08 |
11 | 001593 | 天弘创业板ETF联接C | 18,138,038.40 | 559,816.00 | 2.25 |
12 | 001592 | 天弘创业板ETF联接A | 18,138,038.40 | 559,816.00 | 2.25 |
13 | 001050 | 汇添富成长多因子量化策略股票 | 17,777,880.00 | 548,700.00 | 1.41 |
14 | 001017 | 泰达改革动力混合A | 15,148,458.00 | 467,545.00 | 3.14 |
15 | 003550 | 泰达改革动力混合C | 15,148,458.00 | 467,545.00 | 3.14 |
16 | 004870 | 融通创业板指数C | 14,068,242.00 | 434,205.00 | 2.29 |
17 | 161613 | 融通创业板指数A | 14,068,242.00 | 434,205.00 | 2.29 |
18 | 229002 | 泰达宏利逆向策略混合 | 12,164,580.00 | 375,450.00 | 1.74 |
19 | 159948 | 南方创业板ETF | 10,925,280.00 | 337,200.00 | 2.38 |
20 | 150243 | 鹏华创业板分级A | 10,918,346.40 | 336,986.00 | 2.32 |
21 | 150244 | 鹏华创业板分级B | 10,918,346.40 | 336,986.00 | 2.32 |
22 | 159952 | 广发创业板ETF | 10,860,771.60 | 335,209.00 | 2.41 |
23 | 150213 | 国投瑞银中证创业指数分级A | 9,145,483.20 | 282,268.00 | 3.19 |
24 | 150214 | 国投瑞银中证创业指数分级B | 9,145,483.20 | 282,268.00 | 3.19 |
25 | 161223 | 国投瑞银中证创业指数分级 | 9,145,483.20 | 282,268.00 | 3.19 |
26 | 005161 | 华商上游产业股票 | 6,478,380.00 | 199,950.00 | 3.88 |
27 | 162299 | 泰达宏利集利债券C | 4,453,282.80 | 137,447.00 | 0.30 |
28 | 162210 | 泰达宏利集利债券A | 4,453,282.80 | 137,447.00 | 0.30 |
29 | 005038 | 银华新能源新材料量化股票发起式C | 2,520,720.00 | 77,800.00 | 3.84 |
30 | 005037 | 银华新能源新材料量化股票发起式A | 2,520,720.00 | 77,800.00 | 3.84 |
31 | 160223 | 国泰创业板指数(LOF) | 2,177,798.40 | 67,216.00 | 2.46 |
32 | 110026 | 易方达创业板ETF联接A | 1,944,388.80 | 60,012.00 | 0.07 |
33 | 004744 | 易方达创业板ETF联接C | 1,944,388.80 | 60,012.00 | 0.07 |
34 | 001899 | 东海社会安全指数 | 1,869,739.20 | 57,708.00 | 2.84 |
35 | 159957 | 华夏创业板ETF | 1,866,240.00 | 57,600.00 | 2.37 |
36 | 159958 | 工银创业板指数ETF | 1,649,160.00 | 50,900.00 | 2.35 |
37 | 002144 | 华安新优选灵活配置混合C | 1,409,400.00 | 43,500.00 | 2.63 |
38 | 001312 | 华安新优选灵活配置混合A | 1,409,400.00 | 43,500.00 | 2.63 |
39 | 001591 | 天弘中证环保产业指数C | 1,012,953.60 | 31,264.00 | 1.20 |
40 | 001590 | 天弘中证环保产业指数A | 1,012,953.60 | 31,264.00 | 1.20 |
41 | 159955 | 嘉实创业板ETF | 896,184.00 | 27,660.00 | 2.41 |
42 | 005632 | 鹏华量化先锋混合 | 860,220.00 | 26,550.00 | 2.73 |
43 | 150073 | 诺安中证创业成长指数稳健 | 687,236.40 | 21,211.00 | 3.33 |
44 | 150075 | 诺安中证创业成长指数进取 | 687,236.40 | 21,211.00 | 3.33 |
45 | 16320L | 诺安中证创业成长指数分级 | 687,236.40 | 21,211.00 | 3.33 |
46 | 159944 | 广发中证全指原材料ETF | 655,808.40 | 20,241.00 | 1.14 |
47 | 233010 | 大摩深证300指数增强 | 583,459.20 | 18,008.00 | 1.32 |
48 | 16191L | 万家中证创业成长指数分级 | 526,435.20 | 16,248.00 | 3.18 |
49 | 150091 | 万家中证创业成长指数分级B | 526,435.20 | 16,248.00 | 3.18 |
50 | 150090 | 万家中证创业成长指数分级A | 526,435.20 | 16,248.00 | 3.18 |
51 | 159951 | 嘉实中关村A股ETF | 463,320.00 | 14,300.00 | 1.80 |
52 | 003416 | 招商财经大数据股票A | 392,040.00 | 12,100.00 | 1.58 |
53 | 005085 | 平安量化先锋混合C | 252,720.00 | 7,800.00 | 1.26 |
54 | 005084 | 平安量化先锋混合A | 252,720.00 | 7,800.00 | 1.26 |
55 | 001389 | 中融鑫视野混合A | 246,240.00 | 7,600.00 | 0.33 |
56 | 001390 | 中融鑫视野混合C | 246,240.00 | 7,600.00 | 0.33 |
57 | 004343 | 南方创业板ETF联接C | 233,280.00 | 7,200.00 | 0.05 |
58 | 002656 | 南方创业板ETF联接A | 233,280.00 | 7,200.00 | 0.05 |
59 | 003766 | 广发创业板ETF联接C | 19,440.00 | 600.00 | 0.01 |
60 | 003765 | 广发创业板ETF联接A | 19,440.00 | 600.00 | 0.01 |