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持有股票 - 搜狐基金
持有 汇川技术(300124)的基金 |
报告期:2019-03-31 |
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 | 459,301,988.80 | 17,510,560.00 | 2.19 |
2 | 960002 | 华夏回报混合H | 312,365,105.08 | 11,963,428.00 | 2.33 |
3 | 002001 | 华夏回报混合A | 312,365,105.08 | 11,963,428.00 | 2.33 |
4 | 159949 | 华安创业板50ETF | 300,408,701.41 | 11,452,867.00 | 3.64 |
5 | 001500 | 泓德远见回报混合 | 272,227,664.24 | 10,426,184.00 | 8.00 |
6 | 150152 | 富国创业板指数分级A | 165,520,559.19 | 6,310,353.00 | 2.51 |
7 | 150153 | 富国创业板指数分级B | 165,520,559.19 | 6,310,353.00 | 2.51 |
8 | 002021 | 华夏回报二号混合 | 144,978,620.99 | 5,552,609.00 | 2.47 |
9 | 090003 | 大成蓝筹稳健混合 | 111,739,800.00 | 4,260,000.00 | 3.17 |
10 | 150211 | 富国中证新能源汽车指数分级A | 97,201,035.60 | 3,705,720.00 | 5.29 |
11 | 150212 | 富国中证新能源汽车指数分级B | 97,201,035.60 | 3,705,720.00 | 5.29 |
12 | 001592 | 天弘创业板ETF联接A | 73,942,317.54 | 2,818,998.00 | 2.26 |
13 | 001593 | 天弘创业板ETF联接C | 73,942,317.54 | 2,818,998.00 | 2.26 |
14 | 150315 | 富国中证工业4.0指数分级A | 69,405,498.05 | 2,646,035.00 | 4.86 |
15 | 150316 | 富国中证工业4.0指数分级B | 69,405,498.05 | 2,646,035.00 | 4.86 |
16 | 001790 | 国泰智能汽车股票 | 68,199,311.50 | 2,600,050.00 | 6.07 |
17 | 960001 | 广发行业领先混合H | 58,970,836.83 | 2,248,221.00 | 3.63 |
18 | 270025 | 广发行业领先混合A | 58,970,836.83 | 2,248,221.00 | 3.63 |
19 | 519670 | 银河行业混合 | 52,648,856.00 | 2,007,200.00 | 4.76 |
20 | 001576 | 国泰智能装备股票 | 40,705,969.78 | 1,551,886.00 | 4.67 |
21 | 159952 | 广发创业板ETF | 40,205,344.00 | 1,532,800.00 | 2.45 |
22 | 519651 | 银河转型混合 | 39,330,888.26 | 1,499,462.00 | 4.36 |
23 | 001476 | 中银智能制造股票 | 38,468,918.00 | 1,466,600.00 | 2.51 |
24 | 005885 | 金鹰信息产业股票C | 37,768,524.54 | 1,439,898.00 | 4.89 |
25 | 003853 | 金鹰信息产业股票A | 37,768,524.54 | 1,439,898.00 | 4.89 |
26 | 005395 | 泓德臻远回报混合 | 35,990,415.65 | 1,378,415.00 | 7.78 |
27 | 159948 | 南方创业板ETF | 29,739,416.62 | 1,133,794.00 | 2.20 |
28 | 150303 | 华安创业板50指数分级A | 29,305,441.27 | 1,117,249.00 | 3.82 |
29 | 150304 | 华安创业板50指数分级B | 29,305,441.27 | 1,117,249.00 | 3.82 |
30 | 161613 | 融通创业板指数A | 21,037,194.44 | 802,028.00 | 2.04 |
31 | 004870 | 融通创业板指数C | 21,037,194.44 | 802,028.00 | 2.04 |
32 | 160225 | 国泰国证新能源汽车指数(LOF) | 18,855,960.10 | 718,870.00 | 4.66 |
33 | 110025 | 易方达资源行业混合 | 15,442,335.44 | 588,728.00 | 3.08 |
34 | 004966 | 泓德致远混合C | 14,339,612.00 | 549,200.00 | 6.95 |
35 | 004965 | 泓德致远混合A | 14,339,612.00 | 549,200.00 | 6.95 |
36 | 400001 | 东方龙混合 | 13,115,000.00 | 500,000.00 | 3.67 |
37 | 400007 | 东方策略成长混合 | 12,589,009.81 | 479,947.00 | 3.19 |
38 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 10,987,747.00 | 418,900.00 | 4.18 |
39 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 10,987,747.00 | 418,900.00 | 4.18 |
40 | 150243 | 鹏华创业板分级A | 8,761,869.20 | 334,040.00 | 2.25 |
41 | 150244 | 鹏华创业板分级B | 8,761,869.20 | 334,040.00 | 2.25 |
42 | 110026 | 易方达创业板ETF联接A | 8,435,987.68 | 321,616.00 | 0.14 |
43 | 004744 | 易方达创业板ETF联接C | 8,435,987.68 | 321,616.00 | 0.14 |
44 | 159958 | 工银创业板指数ETF | 7,155,544.00 | 272,800.00 | 2.47 |
45 | 519963 | 长信利盈混合A | 7,082,100.00 | 270,000.00 | 1.48 |
46 | 519962 | 长信利盈混合C | 7,082,100.00 | 270,000.00 | 1.48 |
47 | 002244 | 景顺长城低碳科技主题混合 | 5,770,600.00 | 220,000.00 | 4.33 |
48 | 005774 | 华夏产业升级混合 | 5,741,928.43 | 219,913.00 | 8.83 |
49 | 005706 | 兴业龙腾双益平衡混合 | 5,246,000.00 | 200,000.00 | 3.11 |
50 | 002052 | 诺安稳健回报混合C | 5,246,000.00 | 200,000.00 | 0.55 |
51 | 000714 | 诺安稳健回报混合A | 5,246,000.00 | 200,000.00 | 0.55 |
52 | 159957 | 华夏创业板ETF | 3,986,960.00 | 152,000.00 | 2.23 |
53 | 160223 | 国泰创业板指数(LOF) | 3,749,368.66 | 142,942.00 | 2.30 |
54 | 004051 | 华夏新锦升混合C | 3,485,685.00 | 133,500.00 | 3.25 |
55 | 004050 | 华夏新锦升混合A | 3,485,685.00 | 133,500.00 | 3.25 |
56 | 004343 | 南方创业板ETF联接C | 3,413,834.50 | 130,150.00 | 0.26 |
57 | 002656 | 南方创业板ETF联接A | 3,413,834.50 | 130,150.00 | 0.26 |
58 | 001879 | 长城创业板指数增强发起式A | 3,244,651.00 | 123,700.00 | 3.39 |
59 | 006928 | 长城创业板指数增强发起式C | 3,244,651.00 | 123,700.00 | 3.39 |
60 | 398051 | 中海环保新能源混合 | 2,868,486.57 | 109,359.00 | 4.15 |
61 | 159908 | 博时创业板ETF | 2,518,080.00 | 96,000.00 | 2.21 |
62 | 159956 | 建信创业板ETF | 1,963,945.02 | 74,874.00 | 2.26 |
63 | 002497 | 东方盛世灵活配置混合A | 1,836,100.00 | 70,000.00 | 1.69 |
64 | 005037 | 银华新能源新材料量化股票发起式A | 1,444,250.03 | 55,061.00 | 2.49 |
65 | 005038 | 银华新能源新材料量化股票发起式C | 1,444,250.03 | 55,061.00 | 2.49 |
66 | 004063 | 华夏恒融定开债券 | 1,436,050.00 | 55,000.00 | 0.60 |
67 | 150279 | 鹏华新能源分级A | 1,211,826.00 | 46,200.00 | 2.86 |
68 | 150280 | 鹏华新能源分级B | 1,211,826.00 | 46,200.00 | 2.86 |
69 | 160640 | 鹏华新能源分级 | 1,211,826.00 | 46,200.00 | 2.86 |
70 | 001980 | 中欧量化驱动混合 | 1,054,446.00 | 40,200.00 | 3.02 |
71 | 080007 | 长盛同鑫行业混合 | 1,049,200.00 | 40,000.00 | 2.87 |
72 | 002837 | 华夏网购精选混合A | 1,044,400.00 | 40,000.00 | 2.21 |
73 | 159955 | 嘉实创业板ETF | 1,012,478.00 | 38,600.00 | 2.31 |
74 | 000708 | 华安安享混合 | 918,050.00 | 35,000.00 | 0.08 |
75 | 001485 | 华安添颐混合 | 918,050.00 | 35,000.00 | 0.08 |
76 | 001139 | 华安新动力灵活配置混合 | 918,050.00 | 35,000.00 | 0.07 |
77 | 001185 | 安信动态策略混合A | 765,916.00 | 29,200.00 | 1.30 |
78 | 002029 | 安信动态策略混合C | 765,916.00 | 29,200.00 | 1.30 |
79 | 004846 | 南华瑞盈混合发起C | 760,670.00 | 29,000.00 | 5.34 |
80 | 004845 | 南华瑞盈混合发起A | 760,670.00 | 29,000.00 | 5.34 |
81 | 150327 | 工银中证新能源指数分级A | 653,127.00 | 24,900.00 | 2.76 |
82 | 150328 | 工银中证新能源指数分级B | 653,127.00 | 24,900.00 | 2.76 |
83 | 164821 | 工银中证新能源指数分级 | 653,127.00 | 24,900.00 | 2.76 |
84 | 395012 | 中海增强收益债券C | 554,816.96 | 21,152.00 | 0.67 |
85 | 395011 | 中海增强收益债券A | 554,816.96 | 21,152.00 | 0.67 |
86 | 550016 | 信诚至远混合C | 524,600.00 | 20,000.00 | 1.41 |
87 | 550015 | 信诚至远混合A | 524,600.00 | 20,000.00 | 1.41 |
88 | 002161 | 银华万物互联灵活配置混合 | 424,821.08 | 16,196.00 | 4.63 |
89 | 000209 | 信诚新兴产业混合 | 393,450.00 | 15,000.00 | 2.66 |
90 | 050021 | 博时创业板ETF联接A | 367,220.00 | 14,000.00 | 0.37 |
91 | 006733 | 博时创业板ETF联接C | 367,220.00 | 14,000.00 | 0.37 |
92 | 002966 | 中海合嘉增强收益债券C | 314,681.31 | 11,997.00 | 0.71 |
93 | 002965 | 中海合嘉增强收益债券A | 314,681.31 | 11,997.00 | 0.71 |
94 | 005874 | 建信创业板ETF联接C | 23,607.00 | 900.00 | 0.06 |
95 | 005873 | 建信创业板ETF联接A | 23,607.00 | 900.00 | 0.06 |
96 | 004345 | 南方深证成份ETF联接C | 13,115.00 | 500.00 | 0.00 |
97 | 202017 | 南方深证成份ETF联接A | 13,115.00 | 500.00 | 0.00 |