/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 长信科技(300088)的基金 |
报告期:2018-12-31 |
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 | 163,276,081.10 | 39,343,634.00 | 0.88 |
2 | 159949 | 华安创业板50ETF | 139,041,155.95 | 33,503,893.00 | 1.52 |
3 | 510500 | 南方中证500ETF | 81,277,351.60 | 19,584,904.00 | 0.24 |
4 | 150152 | 富国创业板指数分级A | 49,364,432.60 | 11,895,044.00 | 0.86 |
5 | 150153 | 富国创业板指数分级B | 49,364,432.60 | 11,895,044.00 | 0.86 |
6 | 001593 | 天弘创业板ETF联接C | 17,822,042.20 | 4,294,468.00 | 0.85 |
7 | 001592 | 天弘创业板ETF联接A | 17,822,042.20 | 4,294,468.00 | 0.85 |
8 | 004221 | 长信量化先锋混合C | 9,403,634.40 | 2,265,936.00 | 0.42 |
9 | 519983 | 长信量化先锋混合A | 9,403,634.40 | 2,265,936.00 | 0.42 |
10 | 159952 | 广发创业板ETF | 9,355,423.85 | 2,254,319.00 | 0.71 |
11 | 510510 | 广发中证500ETF | 8,345,650.00 | 2,011,000.00 | 0.25 |
12 | 150304 | 华安创业板50指数分级B | 7,611,033.60 | 1,833,984.00 | 1.43 |
13 | 150303 | 华安创业板50指数分级A | 7,611,033.60 | 1,833,984.00 | 1.43 |
14 | 003069 | 光大保德信创业板股票A | 6,977,810.00 | 1,681,400.00 | 1.61 |
15 | 001305 | 九泰天富改革混合A | 6,885,680.00 | 1,659,200.00 | 1.28 |
16 | 159948 | 南方创业板ETF | 6,254,465.00 | 1,507,100.00 | 0.87 |
17 | 512500 | 华夏中证500ETF | 5,434,142.80 | 1,309,432.00 | 0.25 |
18 | 161613 | 融通创业板指数A | 4,708,175.00 | 1,134,500.00 | 0.83 |
19 | 004870 | 融通创业板指数C | 4,708,175.00 | 1,134,500.00 | 0.83 |
20 | 510590 | 平安中证500ETF | 4,171,995.00 | 1,005,300.00 | 0.25 |
21 | 000478 | 建信中证500指数增强A | 3,522,876.90 | 848,886.00 | 0.09 |
22 | 005633 | 建信中证500指数增强C | 3,522,876.90 | 848,886.00 | 0.09 |
23 | 159922 | 嘉实中证500ETF | 3,148,605.00 | 758,700.00 | 0.25 |
24 | 150023 | 申万菱信深证成指分级进取 | 3,123,140.60 | 752,564.00 | 0.15 |
25 | 150022 | 申万菱信深证成指分级收益 | 3,123,140.60 | 752,564.00 | 0.15 |
26 | 519929 | 长信电子信息量化混合 | 2,799,590.00 | 674,600.00 | 0.89 |
27 | 163402 | 兴全趋势投资混合(LOF) | 2,770,540.00 | 667,600.00 | 0.02 |
28 | 001277 | 博时国企改革股票 | 2,646,455.00 | 637,700.00 | 0.27 |
29 | 161017 | 富国中证500指数增强(LOF) | 2,288,310.00 | 551,400.00 | 0.08 |
30 | 005919 | 天弘中证500ETF联接C | 2,196,595.00 | 529,300.00 | 0.23 |
31 | 000962 | 天弘中证500ETF联接A | 2,196,595.00 | 529,300.00 | 0.23 |
32 | 150244 | 鹏华创业板分级B | 2,172,578.95 | 523,513.00 | 0.89 |
33 | 150243 | 鹏华创业板分级A | 2,172,578.95 | 523,513.00 | 0.89 |
34 | 159958 | 工银创业板指数ETF | 2,137,665.00 | 515,100.00 | 0.92 |
35 | 512330 | 南方中证500信息技术ETF | 1,971,665.00 | 475,100.00 | 1.78 |
36 | 002907 | 南方中证500增强股票C | 1,948,425.00 | 469,500.00 | 0.48 |
37 | 002906 | 南方中证500增强股票A | 1,948,425.00 | 469,500.00 | 0.48 |
38 | 150179 | 鹏华信息分级A | 1,843,114.60 | 444,124.00 | 0.67 |
39 | 150180 | 鹏华信息分级B | 1,843,114.60 | 444,124.00 | 0.67 |
40 | 005994 | 国投瑞银中证500指数量化增强A | 1,597,335.00 | 384,900.00 | 0.47 |
41 | 001617 | 天弘中证电子ETF联接A | 1,482,380.00 | 357,200.00 | 0.80 |
42 | 001618 | 天弘中证电子ETF联接C | 1,482,380.00 | 357,200.00 | 0.80 |
43 | 159939 | 广发中证全指信息技术ETF | 1,395,230.00 | 336,200.00 | 0.40 |
44 | 160223 | 国泰创业板指数(LOF) | 1,380,705.00 | 332,700.00 | 1.21 |
45 | 004135 | 申万菱信量化成长混合 | 1,357,880.00 | 327,200.00 | 0.62 |
46 | 150216 | 国泰深证TMT50指数分级B | 1,328,000.00 | 320,000.00 | 0.92 |
47 | 150215 | 国泰深证TMT50指数分级A | 1,328,000.00 | 320,000.00 | 0.92 |
48 | 001219 | 上投摩根动态多因子混合 | 1,193,540.00 | 287,600.00 | 0.26 |
49 | 002316 | 创金合信中证500增强C | 1,122,160.00 | 270,400.00 | 0.41 |
50 | 002311 | 创金合信中证500增强A | 1,122,160.00 | 270,400.00 | 0.41 |
51 | 512220 | 景顺长城中证TMT150ETF | 1,061,155.00 | 255,700.00 | 0.44 |
52 | 003147 | 大成动态量化配置策略混合 | 1,048,290.00 | 252,600.00 | 2.33 |
53 | 003986 | 申万菱信中证500指数优选增强A | 1,037,500.00 | 250,000.00 | 0.47 |
54 | 16221L | 泰达宏利500指数分级 | 1,015,505.00 | 244,700.00 | 0.60 |
55 | 150053 | 泰达稳健 | 1,015,505.00 | 244,700.00 | 0.60 |
56 | 150054 | 泰达进取 | 1,015,505.00 | 244,700.00 | 0.60 |
57 | 001839 | 九泰久兴灵活配置混合 | 1,002,225.00 | 241,500.00 | 0.86 |
58 | 005381 | 泰康睿利量化多策略混合A | 978,155.00 | 235,700.00 | 0.50 |
59 | 005382 | 泰康睿利量化多策略混合C | 978,155.00 | 235,700.00 | 0.50 |
60 | 005000 | 泰康泉林量化价值精选混合A | 926,695.00 | 223,300.00 | 0.31 |
61 | 005111 | 泰康泉林量化价值精选混合C | 926,695.00 | 223,300.00 | 0.31 |
62 | 005062 | 博时中证500指数增强A | 926,280.00 | 223,200.00 | 0.64 |
63 | 005795 | 博时中证500指数增强C | 926,280.00 | 223,200.00 | 0.64 |
64 | 512510 | 华泰柏瑞中证500ETF | 869,155.25 | 209,435.00 | 0.25 |
65 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 848,592.00 | 204,480.00 | 0.90 |
66 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 848,592.00 | 204,480.00 | 0.90 |
67 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 848,592.00 | 204,480.00 | 0.90 |
68 | 159957 | 华夏创业板ETF | 832,075.00 | 200,500.00 | 0.87 |
69 | 003312 | 大摩睿成中小盘弹性股票 | 769,410.00 | 185,400.00 | 1.33 |
70 | 002076 | 浙商中证500指数增强A | 719,610.00 | 173,400.00 | 1.41 |
71 | 660005 | 农银中小盘混合 | 687,240.00 | 165,600.00 | 0.10 |
72 | 003352 | 招商稳荣定开灵活混合C | 661,925.00 | 159,500.00 | 0.42 |
73 | 003351 | 招商稳荣定开灵活混合A | 661,925.00 | 159,500.00 | 0.42 |
74 | 159956 | 建信创业板ETF | 656,115.00 | 158,100.00 | 0.85 |
75 | 005724 | 交银致远智投混合 | 653,625.00 | 157,500.00 | 0.29 |
76 | 150029 | 信诚中证500指数B | 652,380.00 | 157,200.00 | 0.45 |
77 | 150028 | 信诚中证500指数A | 652,380.00 | 157,200.00 | 0.45 |
78 | 50200L | 西部利得中证500等权重指数分级 | 615,191.85 | 148,239.00 | 0.39 |
79 | 502001 | 西部利得中证500等权重指数分级A | 615,191.85 | 148,239.00 | 0.39 |
80 | 502002 | 西部利得中证500等权重指数分级B | 615,191.85 | 148,239.00 | 0.39 |
81 | 160616 | 鹏华中证500指数(LOF)A | 596,770.00 | 143,800.00 | 0.24 |
82 | 159935 | 景顺长城中证500ETF | 564,615.80 | 136,052.00 | 0.25 |
83 | 003780 | 鹏华兴悦定期开放混合 | 557,345.00 | 134,300.00 | 0.15 |
84 | 001331 | 鹏华弘信混合A | 557,345.00 | 134,300.00 | 0.15 |
85 | 001332 | 鹏华弘信混合C | 557,345.00 | 134,300.00 | 0.15 |
86 | 159903 | 深成ETF | 556,531.60 | 134,104.00 | 0.16 |
87 | 003241 | 创金合信量化发现混合A | 538,670.00 | 129,800.00 | 0.16 |
88 | 003242 | 创金合信量化发现混合C | 538,670.00 | 129,800.00 | 0.16 |
89 | 001328 | 鹏华弘华混合C | 524,560.00 | 126,400.00 | 0.30 |
90 | 001327 | 鹏华弘华混合A | 524,560.00 | 126,400.00 | 0.30 |
91 | 159909 | 招商深证TMT50ETF | 482,645.00 | 116,300.00 | 0.97 |
92 | 001139 | 华安新动力灵活配置混合 | 456,500.00 | 110,000.00 | 0.04 |
93 | 001485 | 华安添颐混合 | 456,500.00 | 110,000.00 | 0.04 |
94 | 000708 | 华安安享混合 | 456,500.00 | 110,000.00 | 0.04 |
95 | 001068 | 华融新锐灵活配置混合 | 415,000.00 | 100,000.00 | 0.39 |
96 | 510560 | 国寿安保中证500ETF | 414,585.00 | 99,900.00 | 0.25 |
97 | 004783 | 中融量化智选混合C | 382,215.00 | 92,100.00 | 1.12 |
98 | 004212 | 中融量化智选混合A | 382,215.00 | 92,100.00 | 1.12 |
99 | 501036 | 汇添富中证500指数(LOF)A | 379,725.00 | 91,500.00 | 0.22 |
100 | 501037 | 汇添富中证500指数(LOF)C | 379,725.00 | 91,500.00 | 0.22 |
101 | 150055 | 工银瑞信睿智A | 378,065.00 | 91,100.00 | 0.24 |
102 | 150056 | 工银瑞信睿智B | 378,065.00 | 91,100.00 | 0.24 |
103 | 16480L | 工银中证500指数 | 378,065.00 | 91,100.00 | 0.24 |
104 | 005434 | 鹏华睿投混合 | 374,745.00 | 90,300.00 | 0.24 |
105 | 159908 | 博时创业板ETF | 364,785.00 | 87,900.00 | 0.93 |
106 | 159955 | 嘉实创业板ETF | 345,280.00 | 83,200.00 | 0.89 |
107 | 159943 | 大成深证成份ETF | 339,885.00 | 81,900.00 | 0.16 |
108 | 003865 | 创金合信量化多因子股票C | 336,980.00 | 81,200.00 | 0.05 |
109 | 002210 | 创金合信量化多因子股票A | 336,980.00 | 81,200.00 | 0.05 |
110 | 004348 | 南方中证500ETF联接(LOF)C | 336,565.00 | 81,100.00 | 0.01 |
111 | 160119 | 南方中证500ETF联接(LOF)A | 336,565.00 | 81,100.00 | 0.01 |
112 | 004273 | 中融量化小盘股票C | 288,425.00 | 69,500.00 | 1.68 |
113 | 004272 | 中融量化小盘股票A | 288,425.00 | 69,500.00 | 1.68 |
114 | 005188 | 海富通量化前锋股票C | 280,125.00 | 67,500.00 | 0.39 |
115 | 005189 | 海富通量化前锋股票A | 280,125.00 | 67,500.00 | 0.39 |
116 | 005095 | 国泰量化成长优选混合A | 259,375.00 | 62,500.00 | 0.59 |
117 | 005096 | 国泰量化成长优选混合C | 259,375.00 | 62,500.00 | 0.59 |
118 | 161038 | 富国新兴成长量化精选混合(LOF) | 239,455.00 | 57,700.00 | 0.50 |
119 | 213003 | 宝盈策略增长混合 | 230,325.00 | 55,500.00 | 0.02 |
120 | 004343 | 南方创业板ETF联接C | 224,100.00 | 54,000.00 | 0.03 |
121 | 002656 | 南方创业板ETF联接A | 224,100.00 | 54,000.00 | 0.03 |
122 | 002496 | 前海开源量化优选混合C | 217,875.00 | 52,500.00 | 0.42 |
123 | 002495 | 前海开源量化优选混合A | 217,875.00 | 52,500.00 | 0.42 |
124 | 003016 | 中金中证500指数A | 214,140.00 | 51,600.00 | 0.70 |
125 | 003578 | 中金中证500指数C | 214,140.00 | 51,600.00 | 0.70 |
126 | 004193 | 招商中证500指数C | 207,915.00 | 50,100.00 | 0.75 |
127 | 004192 | 招商中证500指数A | 207,915.00 | 50,100.00 | 0.75 |
128 | 510520 | 诺安中证500ETF | 200,860.00 | 48,400.00 | 0.23 |
129 | 003582 | 中金量化多策略混合 | 197,955.00 | 47,700.00 | 0.16 |
130 | 660011 | 农银汇理中证500指数 | 180,110.00 | 43,400.00 | 0.24 |
131 | 002731 | 华富华鑫灵活配置混合C | 177,404.20 | 42,748.00 | 0.18 |
132 | 002730 | 华富华鑫灵活配置混合A | 177,404.20 | 42,748.00 | 0.18 |
133 | 005599 | 汇安量化优选混合A | 175,960.00 | 42,400.00 | 0.47 |
134 | 005600 | 汇安量化优选混合C | 175,960.00 | 42,400.00 | 0.47 |
135 | 501060 | 中金中证优选300指数(LOF)A | 174,300.00 | 42,000.00 | 0.15 |
136 | 501061 | 中金中证优选300指数(LOF)C | 174,300.00 | 42,000.00 | 0.15 |
137 | 161612 | 融通深证成份指数A | 157,285.00 | 37,900.00 | 0.15 |
138 | 004875 | 融通深证成份指数C | 157,285.00 | 37,900.00 | 0.15 |
139 | 519170 | 浦银安盛增长动力混合 | 148,570.00 | 35,800.00 | 0.01 |
140 | 159912 | 汇添富深证300ETF | 145,034.20 | 34,948.00 | 0.20 |
141 | 006048 | 长城中证500指数增强A | 131,555.00 | 31,700.00 | 0.89 |
142 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 129,480.00 | 31,200.00 | 0.06 |
143 | 168107 | 九泰盈华量化混合(LOF)C | 126,575.00 | 30,500.00 | 0.09 |
144 | 168106 | 九泰盈华量化混合(LOF)A | 126,575.00 | 30,500.00 | 0.09 |
145 | 070039 | 嘉实中证500ETF联接C | 114,955.00 | 27,700.00 | 0.01 |
146 | 000008 | 嘉实中证500ETF联接A | 114,955.00 | 27,700.00 | 0.01 |
147 | 005551 | 汇安成长优选混合C | 112,050.00 | 27,000.00 | 0.38 |
148 | 005550 | 汇安成长优选混合A | 112,050.00 | 27,000.00 | 0.38 |
149 | 159932 | 大成中证500深市ETF | 110,390.00 | 26,600.00 | 0.47 |
150 | 001059 | 中金绝对收益混合 | 109,975.00 | 26,500.00 | 0.15 |
151 | 005616 | 东方量化成长灵活配置混合 | 102,505.00 | 24,700.00 | 0.02 |
152 | 002900 | 南方中证500信息技术ETF联接A | 81,755.00 | 19,700.00 | 0.09 |
153 | 004347 | 南方中证500信息技术ETF联接C | 81,755.00 | 19,700.00 | 0.09 |
154 | 162211 | 泰达宏利品质生活混合 | 79,680.00 | 19,200.00 | 0.43 |
155 | 160806 | 长盛同庆(LOF) | 78,518.00 | 18,920.00 | 0.07 |
156 | 005406 | 中金金序量化蓝筹混合C | 74,285.00 | 17,900.00 | 0.12 |
157 | 005405 | 中金金序量化蓝筹混合A | 74,285.00 | 17,900.00 | 0.12 |
158 | 001771 | 南方量化灵活配置混合 | 64,325.00 | 15,500.00 | 0.14 |
159 | 004394 | 华泰柏瑞量化创优混合 | 59,345.00 | 14,300.00 | 0.02 |
160 | 233010 | 大摩深证300指数增强 | 52,705.00 | 12,700.00 | 0.14 |
161 | 001589 | 天弘中证800指数C | 47,725.00 | 11,500.00 | 0.06 |
162 | 001588 | 天弘中证800指数A | 47,725.00 | 11,500.00 | 0.06 |
163 | 006347 | 安信量化优选股票C | 47,310.00 | 11,400.00 | 0.49 |
164 | 006346 | 安信量化优选股票A | 47,310.00 | 11,400.00 | 0.49 |
165 | 160415 | 华安量化多因子混合(LOF) | 42,545.80 | 10,252.00 | 0.18 |
166 | 003501 | 泰达睿智稳健混合 | 39,840.00 | 9,600.00 | 0.03 |
167 | 004902 | 富国丰利增强债券 | 39,840.00 | 9,600.00 | 0.02 |
168 | 162205 | 泰达宏利风险预算混合 | 39,010.00 | 9,400.00 | 0.02 |
169 | 159950 | 易方达深证成指ETF | 36,520.00 | 8,800.00 | 0.15 |
170 | 004354 | 益民中证智能消费指数 | 33,453.15 | 8,061.00 | 0.57 |
171 | 003826 | 华夏鼎汇债券A | 32,785.00 | 7,900.00 | 0.03 |
172 | 003827 | 华夏鼎汇债券C | 32,785.00 | 7,900.00 | 0.03 |
173 | 003697 | 华夏睿磐泰盛定开混合 | 31,955.00 | 7,700.00 | 0.02 |
174 | 150139 | 银华中证800等权指数增强分级B | 31,125.00 | 7,500.00 | 0.11 |
175 | 150138 | 银华中证800等权指数增强分级A | 31,125.00 | 7,500.00 | 0.11 |
176 | 161825 | 银华中证800等权指数增强分级 | 31,125.00 | 7,500.00 | 0.11 |
177 | 005489 | 中金衡优混合A | 29,050.00 | 7,000.00 | 0.03 |
178 | 005490 | 中金衡优混合C | 29,050.00 | 7,000.00 | 0.03 |
179 | 510580 | 易方达中证500ETF | 23,281.50 | 5,610.00 | 0.24 |
180 | 000942 | 广发信息技术联接A | 22,410.00 | 5,400.00 | 0.01 |
181 | 002974 | 广发信息技术联接C | 22,410.00 | 5,400.00 | 0.01 |
182 | 005021 | 渤海汇金量化汇盈混合 | 20,750.00 | 5,000.00 | 0.03 |
183 | 005121 | 富国兴利增强债券 | 19,090.00 | 4,600.00 | 0.04 |
184 | 003912 | 泰达宏利启富混合A | 16,185.00 | 3,900.00 | 0.01 |
185 | 003913 | 泰达宏利启富混合C | 16,185.00 | 3,900.00 | 0.01 |
186 | 005415 | 创金合信国证A股指数C | 15,355.00 | 3,700.00 | 0.14 |
187 | 005414 | 创金合信国证A股指数A | 15,355.00 | 3,700.00 | 0.14 |
188 | 005563 | 创金合信国证1000指数A | 13,695.00 | 3,300.00 | 0.16 |
189 | 005564 | 创金合信国证1000指数C | 13,695.00 | 3,300.00 | 0.16 |
190 | 005635 | 博时量化多策略股票A | 13,280.00 | 3,200.00 | 0.01 |
191 | 005636 | 博时量化多策略股票C | 13,280.00 | 3,200.00 | 0.01 |
192 | 004345 | 南方深证成份ETF联接C | 12,865.00 | 3,100.00 | 0.01 |
193 | 202017 | 南方深证成份ETF联接A | 12,865.00 | 3,100.00 | 0.01 |
194 | 003646 | 创金合信中证1000指数增强A | 12,450.00 | 3,000.00 | 0.03 |
195 | 003647 | 创金合信中证1000指数增强C | 12,450.00 | 3,000.00 | 0.03 |
196 | 003765 | 广发创业板ETF联接A | 9,545.00 | 2,300.00 | 0.00 |
197 | 003766 | 广发创业板ETF联接C | 9,545.00 | 2,300.00 | 0.00 |
198 | 165707 | 诺德深证300指数分级 | 9,130.00 | 2,200.00 | 0.19 |
199 | 150093 | 诺德深证300指数分级B | 9,130.00 | 2,200.00 | 0.19 |
200 | 150092 | 诺德深证300指数分级A | 9,130.00 | 2,200.00 | 0.19 |
201 | 005288 | 海富通创业板增强A | 7,885.00 | 1,900.00 | 0.04 |
202 | 005287 | 海富通创业板增强C | 7,885.00 | 1,900.00 | 0.04 |
203 | 005430 | 渤海汇金睿选混合C | 5,395.00 | 1,300.00 | 0.03 |
204 | 005429 | 渤海汇金睿选混合A | 5,395.00 | 1,300.00 | 0.03 |
205 | 003302 | 华夏鼎融债券C | 5,395.00 | 1,300.00 | 0.00 |
206 | 003301 | 华夏鼎融债券A | 5,395.00 | 1,300.00 | 0.00 |
207 | 001214 | 华泰柏瑞中证500ETF联接A | 4,565.00 | 1,100.00 | 0.00 |
208 | 006087 | 华泰柏瑞中证500ETF联接C | 4,565.00 | 1,100.00 | 0.00 |
209 | 004000 | 泰达睿选稳健混合 | 2,075.00 | 500.00 | 0.00 |
210 | 470068 | 汇添富深证300ETF联接 | 830.00 | 200.00 | 0.00 |
211 | 217019 | 招商深证TMT50ETF联接A | 415.00 | 100.00 | 0.00 |
212 | 004409 | 招商深证TMT50ETF联接C | 415.00 | 100.00 | 0.00 |
213 | 005260 | 银华稳健增利灵活配置混合发起式A | 4.15 | 1.00 | 0.00 |
214 | 005261 | 银华稳健增利灵活配置混合发起式C | 4.15 | 1.00 | 0.00 |