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持有股票 - 搜狐基金
持有 华峰超纤(300180)的基金 |
报告期:2020-06-30 |
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 | 159915 | 易方达创业板ETF | 54,328,008.80 | 6,346,730.00 | 0.31 |
2 | 510500 | 南方中证500ETF | 51,880,687.68 | 6,060,828.00 | 0.13 |
3 | 150152 | 富国创业板指数分级A | 11,090,592.80 | 1,295,630.00 | 0.30 |
4 | 150153 | 富国创业板指数分级B | 11,090,592.80 | 1,295,630.00 | 0.30 |
5 | 159977 | 天弘创业板ETF | 9,891,653.52 | 1,155,567.00 | 0.31 |
6 | 512500 | 华夏中证500ETF | 7,002,936.00 | 818,100.00 | 0.14 |
7 | 159948 | 南方创业板ETF | 5,828,743.68 | 680,928.00 | 0.31 |
8 | 510510 | 广发中证500ETF | 5,644,969.04 | 659,459.00 | 0.14 |
9 | 159952 | 广发创业板ETF | 4,831,786.16 | 564,461.00 | 0.32 |
10 | 159922 | 嘉实中证500ETF | 4,169,576.00 | 487,100.00 | 0.14 |
11 | 510590 | 平安中证500ETF | 3,787,800.00 | 442,500.00 | 0.15 |
12 | 005919 | 天弘中证500ETF联接C | 3,190,312.00 | 372,700.00 | 0.13 |
13 | 000962 | 天弘中证500ETF联接A | 3,190,312.00 | 372,700.00 | 0.13 |
14 | 150022 | 申万菱信深证成指分级收益 | 2,331,487.20 | 272,370.00 | 0.07 |
15 | 150023 | 申万菱信深证成指分级进取 | 2,331,487.20 | 272,370.00 | 0.07 |
16 | 159968 | 博时中证500ETF | 1,480,880.00 | 173,000.00 | 0.14 |
17 | 510560 | 国寿安保中证500ETF | 1,184,704.00 | 138,400.00 | 0.15 |
18 | 510580 | 易方达中证500ETF | 974,128.00 | 113,800.00 | 0.13 |
19 | 515800 | 添富中证800ETF | 969,848.00 | 113,300.00 | 0.03 |
20 | 159964 | 平安创业板ETF | 854,014.08 | 99,768.00 | 0.31 |
21 | 512510 | 华泰柏瑞中证500ETF | 807,208.00 | 94,300.00 | 0.14 |
22 | 009047 | 西藏东财创业板指数C | 775,536.00 | 90,600.00 | 0.30 |
23 | 009046 | 西藏东财创业板指数A | 775,536.00 | 90,600.00 | 0.30 |
24 | 159958 | 工银创业板指数ETF | 714,948.32 | 83,522.00 | 0.32 |
25 | 159957 | 华夏创业板ETF | 702,262.40 | 82,040.00 | 0.31 |
26 | 161613 | 融通创业板指数A | 697,263.36 | 81,456.00 | 0.11 |
27 | 004870 | 融通创业板指数C | 697,263.36 | 81,456.00 | 0.11 |
28 | 150244 | 鹏华创业板分级B | 690,175.68 | 80,628.00 | 0.34 |
29 | 150243 | 鹏华创业板分级A | 690,175.68 | 80,628.00 | 0.34 |
30 | 159908 | 博时创业板ETF | 604,875.28 | 70,663.00 | 0.31 |
31 | 510530 | 工银瑞信中证500ETF | 595,776.00 | 69,600.00 | 0.15 |
32 | 501037 | 汇添富中证500指数(LOF)C | 543,560.00 | 63,500.00 | 0.14 |
33 | 501036 | 汇添富中证500指数(LOF)A | 543,560.00 | 63,500.00 | 0.14 |
34 | 160616 | 鹏华中证500指数(LOF)A | 437,416.00 | 51,100.00 | 0.15 |
35 | 006938 | 鹏华中证500指数(LOF)C | 437,416.00 | 51,100.00 | 0.15 |
36 | 160223 | 国泰创业板指数(LOF) | 390,883.84 | 45,664.00 | 0.30 |
37 | 515190 | 中银证券中证500ETF | 388,624.00 | 45,400.00 | 0.14 |
38 | 005960 | 博时量化价值股票A | 348,392.00 | 40,700.00 | 0.07 |
39 | 005961 | 博时量化价值股票C | 348,392.00 | 40,700.00 | 0.07 |
40 | 001592 | 天弘创业板ETF联接A | 308,682.16 | 36,061.00 | 0.01 |
41 | 001593 | 天弘创业板ETF联接C | 308,682.16 | 36,061.00 | 0.01 |
42 | 159903 | 深成ETF | 305,771.76 | 35,721.00 | 0.07 |
43 | 007664 | 永赢创业板指数A | 292,752.00 | 34,200.00 | 0.29 |
44 | 007665 | 永赢创业板指数C | 292,752.00 | 34,200.00 | 0.29 |
45 | 002656 | 南方创业板ETF联接A | 290,346.64 | 33,919.00 | 0.02 |
46 | 004343 | 南方创业板ETF联接C | 290,346.64 | 33,919.00 | 0.02 |
47 | 515590 | 前海开源中证500等权ETF | 264,504.00 | 30,900.00 | 0.22 |
48 | 159918 | 嘉实中创400ETF | 258,272.32 | 30,172.00 | 0.23 |
49 | 159935 | 景顺长城中证500ETF | 249,952.00 | 29,200.00 | 0.15 |
50 | 159982 | 鹏华中证500ETF | 248,240.00 | 29,000.00 | 0.14 |
51 | 512340 | 南方中证500原材料ETF | 243,104.00 | 28,400.00 | 0.97 |
52 | 002730 | 华富华鑫灵活配置混合A | 211,432.00 | 24,700.00 | 0.14 |
53 | 002731 | 华富华鑫灵活配置混合C | 211,432.00 | 24,700.00 | 0.14 |
54 | 004348 | 南方中证500ETF联接(LOF)C | 210,576.00 | 24,600.00 | 0.00 |
55 | 160119 | 南方中证500ETF联接(LOF)A | 210,576.00 | 24,600.00 | 0.00 |
56 | 159956 | 建信创业板ETF | 206,313.12 | 24,102.00 | 0.31 |
57 | 159943 | 大成深证成份ETF | 186,205.68 | 21,753.00 | 0.08 |
58 | 001014 | 中融融安混合 | 183,184.00 | 21,400.00 | 0.17 |
59 | 005434 | 鹏华睿投混合 | 178,904.00 | 20,900.00 | 0.04 |
60 | 006611 | 人保中证500指数 | 160,928.00 | 18,800.00 | 0.14 |
61 | 519029 | 华夏稳增混合 | 152,350.88 | 17,798.00 | 0.01 |
62 | 660011 | 农银汇理中证500指数 | 125,832.00 | 14,700.00 | 0.14 |
63 | 515550 | 中融中证500ETF | 119,840.00 | 14,000.00 | 0.13 |
64 | 110026 | 易方达创业板ETF联接A | 117,486.00 | 13,725.00 | 0.00 |
65 | 004744 | 易方达创业板ETF联接C | 117,486.00 | 13,725.00 | 0.00 |
66 | 000008 | 嘉实中证500ETF联接A | 114,704.00 | 13,400.00 | 0.01 |
67 | 070039 | 嘉实中证500ETF联接C | 114,704.00 | 13,400.00 | 0.01 |
68 | 150028 | 信诚中证500指数A | 112,136.00 | 13,100.00 | 0.05 |
69 | 150029 | 信诚中证500指数B | 112,136.00 | 13,100.00 | 0.05 |
70 | 003765 | 广发创业板ETF联接A | 109,619.36 | 12,806.00 | 0.01 |
71 | 003766 | 广发创业板ETF联接C | 109,619.36 | 12,806.00 | 0.01 |
72 | 004875 | 融通深证成份指数C | 98,534.16 | 11,511.00 | 0.07 |
73 | 161612 | 融通深证成份指数A | 98,534.16 | 11,511.00 | 0.07 |
74 | 159932 | 大成中证500深市ETF | 92,448.00 | 10,800.00 | 0.26 |
75 | 159912 | 汇添富深证300ETF | 92,448.00 | 10,800.00 | 0.09 |
76 | 159955 | 嘉实创业板ETF | 91,258.16 | 10,661.00 | 0.31 |
77 | 159944 | 广发中证全指原材料ETF | 58,413.44 | 6,824.00 | 0.28 |
78 | 960002 | 华夏回报混合H | 55,075.04 | 6,434.00 | 0.00 |
79 | 002001 | 华夏回报混合A | 55,075.04 | 6,434.00 | 0.00 |
80 | 510550 | 方正富邦中证500ETF | 40,232.00 | 4,700.00 | 0.14 |
81 | 003760 | 国泰中证500指数增强A | 38,520.00 | 4,500.00 | 0.08 |
82 | 003761 | 国泰中证500指数增强C | 38,520.00 | 4,500.00 | 0.08 |
83 | 515810 | 易方达中证800ETF | 37,664.00 | 4,400.00 | 0.03 |
84 | 001277 | 博时国企改革股票 | 35,096.00 | 4,100.00 | 0.00 |
85 | 159971 | 富国创业板ETF | 31,672.00 | 3,700.00 | 0.31 |
86 | 515620 | 建信中证800ETF | 28,248.00 | 3,300.00 | 0.04 |
87 | 002021 | 华夏回报二号混合 | 24,447.36 | 2,856.00 | 0.00 |
88 | 159802 | 广发中证800ETF | 19,688.00 | 2,300.00 | 0.04 |
89 | 006733 | 博时创业板ETF联接C | 14,629.04 | 1,709.00 | 0.01 |
90 | 050021 | 博时创业板ETF联接A | 14,629.04 | 1,709.00 | 0.01 |
91 | 202017 | 南方深证成份ETF联接A | 9,433.12 | 1,102.00 | 0.00 |
92 | 004345 | 南方深证成份ETF联接C | 9,433.12 | 1,102.00 | 0.00 |
93 | 001589 | 天弘中证800指数C | 9,416.00 | 1,100.00 | 0.03 |
94 | 001588 | 天弘中证800指数A | 9,416.00 | 1,100.00 | 0.03 |
95 | 165707 | 诺德深证300指数分级 | 9,313.28 | 1,088.00 | 0.21 |
96 | 150092 | 诺德深证300指数分级A | 9,313.28 | 1,088.00 | 0.21 |
97 | 150093 | 诺德深证300指数分级B | 9,313.28 | 1,088.00 | 0.21 |
98 | 006195 | 国金量化多因子股票 | 6,848.00 | 800.00 | 0.07 |
99 | 005873 | 建信创业板ETF联接A | 3,424.00 | 400.00 | 0.01 |
100 | 005874 | 建信创业板ETF联接C | 3,424.00 | 400.00 | 0.01 |
101 | 001455 | 景顺长城中证500ETF联接 | 2,568.00 | 300.00 | 0.00 |
102 | 005551 | 汇安成长优选混合C | 1,369.60 | 160.00 | 0.00 |
103 | 005550 | 汇安成长优选混合A | 1,369.60 | 160.00 | 0.00 |
104 | 006087 | 华泰柏瑞中证500ETF联接C | 856.00 | 100.00 | 0.00 |
105 | 005727 | 嘉实中创400ETF联接C | 856.00 | 100.00 | 0.00 |
106 | 001214 | 华泰柏瑞中证500ETF联接A | 856.00 | 100.00 | 0.00 |
107 | 070030 | 嘉实中创400ETF联接A | 856.00 | 100.00 | 0.00 |
108 | 003646 | 创金合信中证1000指数增强A | 821.76 | 96.00 | 0.00 |
109 | 003647 | 创金合信中证1000指数增强C | 821.76 | 96.00 | 0.00 |
110 | 320003 | 诺安先锋混合 | 624.88 | 73.00 | 0.00 |
111 | 150264 | 华宝中证1000指数分级B | 582.08 | 68.00 | 0.00 |
112 | 150263 | 华宝中证1000指数分级A | 582.08 | 68.00 | 0.00 |
113 | 162413 | 华宝中证1000指数分级 | 582.08 | 68.00 | 0.00 |
114 | 006486 | 广发中证1000指数A | 556.40 | 65.00 | 0.00 |
115 | 006487 | 广发中证1000指数C | 556.40 | 65.00 | 0.00 |
116 | 005021 | 渤海汇金量化汇盈混合 | 350.96 | 41.00 | 0.01 |
117 | 560003 | 益民创新优势混合 | 256.80 | 30.00 | 0.00 |
118 | 005429 | 渤海汇金睿选混合A | 8.56 | 1.00 | 0.00 |
119 | 005430 | 渤海汇金睿选混合C | 8.56 | 1.00 | 0.00 |
120 | 001707 | 诺安高端制造股票 | 8.56 | 1.00 | 0.00 |