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持有股票 - 搜狐基金
持有 东软载波(300183)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 | 515750 | 富国中证科技50策略ETF | 29,280,270.06 | 1,866,174.00 | 1.33 |
2 | 515880 | 国泰中证全指通信设备ETF | 18,318,075.00 | 1,167,500.00 | 0.66 |
3 | 159804 | 国寿安保创精选88ETF | 2,777,130.00 | 177,000.00 | 0.86 |
4 | 003865 | 创金合信量化多因子股票C | 2,306,335.86 | 146,994.00 | 0.69 |
5 | 002210 | 创金合信量化多因子股票A | 2,306,335.86 | 146,994.00 | 0.69 |
6 | 512760 | 国泰CES半导体芯片ETF | 1,851,420.00 | 118,000.00 | 0.02 |
7 | 515580 | 华泰柏瑞中证科技100ETF | 1,772,970.00 | 113,000.00 | 0.15 |
8 | 003070 | 光大保德信创业板股票C | 1,349,340.00 | 86,000.00 | 1.35 |
9 | 003069 | 光大保德信创业板股票A | 1,349,340.00 | 86,000.00 | 1.35 |
10 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,327,389.69 | 84,601.00 | 0.24 |
11 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,327,389.69 | 84,601.00 | 0.24 |
12 | 002311 | 创金合信中证500增强A | 906,882.00 | 57,800.00 | 0.14 |
13 | 002316 | 创金合信中证500增强C | 906,882.00 | 57,800.00 | 0.14 |
14 | 003647 | 创金合信中证1000指数增强C | 652,704.00 | 41,600.00 | 0.69 |
15 | 003646 | 创金合信中证1000指数增强A | 652,704.00 | 41,600.00 | 0.69 |
16 | 150124 | 建信央视财经50指数分级B | 481,416.27 | 30,683.00 | 0.07 |
17 | 150123 | 建信央视财经50指数分级A | 481,416.27 | 30,683.00 | 0.07 |
18 | 217027 | 招商央视财经50指数A | 442,332.48 | 28,192.00 | 0.08 |
19 | 004410 | 招商央视财经50指数C | 442,332.48 | 28,192.00 | 0.08 |
20 | 005036 | 银华信息科技量化股票发起式C | 434,926.80 | 27,720.00 | 0.87 |
21 | 005035 | 银华信息科技量化股票发起式A | 434,926.80 | 27,720.00 | 0.87 |
22 | 150311 | 信诚中证智能家居指数分级A | 434,613.00 | 27,700.00 | 0.91 |
23 | 150312 | 信诚中证智能家居指数分级B | 434,613.00 | 27,700.00 | 0.91 |
24 | 008898 | 国寿安保创精选88ETF联接A | 238,488.00 | 15,200.00 | 0.08 |
25 | 008899 | 国寿安保创精选88ETF联接C | 238,488.00 | 15,200.00 | 0.08 |
26 | 004194 | 招商中证1000指数A | 166,314.00 | 10,600.00 | 0.27 |
27 | 004195 | 招商中证1000指数C | 166,314.00 | 10,600.00 | 0.27 |
28 | 512100 | 南方中证1000ETF | 141,210.00 | 9,000.00 | 0.08 |
29 | 159918 | 嘉实中创400ETF | 127,308.66 | 8,114.00 | 0.11 |
30 | 159965 | 中融央视财经50ETF | 87,864.00 | 5,600.00 | 0.08 |
31 | 005515 | 银华中小市值量化优选股票发起式A | 48,042.78 | 3,062.00 | 0.42 |
32 | 005516 | 银华中小市值量化优选股票发起式C | 48,042.78 | 3,062.00 | 0.42 |
33 | 150264 | 华宝中证1000指数分级B | 36,087.00 | 2,300.00 | 0.08 |
34 | 150263 | 华宝中证1000指数分级A | 36,087.00 | 2,300.00 | 0.08 |
35 | 162413 | 华宝中证1000指数分级 | 36,087.00 | 2,300.00 | 0.08 |
36 | 006487 | 广发中证1000指数C | 32,949.00 | 2,100.00 | 0.07 |
37 | 006486 | 广发中证1000指数A | 32,949.00 | 2,100.00 | 0.07 |
38 | 005566 | 创金合信国证2000指数C | 21,966.00 | 1,400.00 | 0.19 |
39 | 005565 | 创金合信国证2000指数A | 21,966.00 | 1,400.00 | 0.19 |
40 | 006880 | 交银安享稳健养老一年混合(FOF) | 21,966.00 | 1,400.00 | 0.00 |
41 | 004209 | 大成智惠量化多策略混合 | 4,707.00 | 300.00 | 0.04 |
42 | 005727 | 嘉实中创400ETF联接C | 1,569.00 | 100.00 | 0.00 |
43 | 070030 | 嘉实中创400ETF联接A | 1,569.00 | 100.00 | 0.00 |