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持有股票 - 搜狐基金
持有 三环集团(300408)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 | 169101 | 东方红睿丰混合(LOF) | 444,661,197.29 | 18,427,733.00 | 3.21 |
2 | 169105 | 东方红睿华沪港深混合(LOF) | 425,726,579.33 | 17,643,041.00 | 4.55 |
3 | 001112 | 东方红中国优势混合 | 328,588,344.60 | 13,617,420.00 | 4.49 |
4 | 159915 | 易方达创业板ETF | 216,867,023.72 | 8,987,444.00 | 2.17 |
5 | 002803 | 东方红沪港深混合 | 211,291,015.06 | 8,756,362.00 | 3.82 |
6 | 150152 | 富国创业板指数分级A | 169,889,871.04 | 7,040,608.00 | 2.08 |
7 | 150153 | 富国创业板指数分级B | 169,889,871.04 | 7,040,608.00 | 2.08 |
8 | 270025 | 广发行业领先混合A | 169,316,204.42 | 7,016,834.00 | 4.19 |
9 | 960001 | 广发行业领先混合H | 169,316,204.42 | 7,016,834.00 | 4.19 |
10 | 090003 | 大成蓝筹稳健混合 | 168,194,859.19 | 6,970,363.00 | 4.35 |
11 | 001037 | 国投瑞银锐意改革混合 | 115,522,905.86 | 4,787,522.00 | 10.33 |
12 | 001986 | 前海开源人工智能主题混合 | 115,406,985.34 | 4,782,718.00 | 8.78 |
13 | 159949 | 华安创业板50ETF | 109,254,800.54 | 4,527,758.00 | 3.86 |
14 | 002939 | 广发创新升级混合 | 77,216,000.00 | 3,200,000.00 | 4.56 |
15 | 001446 | 招商丰泽混合C | 52,229,988.25 | 2,164,525.00 | 5.23 |
16 | 001427 | 招商丰泽混合A | 52,229,988.25 | 2,164,525.00 | 5.23 |
17 | 000970 | 东方红睿元混合 | 49,201,528.47 | 2,039,019.00 | 5.64 |
18 | 169104 | 东方红睿满沪港深混合(LOF) | 48,260,000.00 | 2,000,000.00 | 3.04 |
19 | 000314 | 招商瑞丰灵活配置混合发起式A | 44,570,523.00 | 1,847,100.00 | 5.26 |
20 | 002017 | 招商瑞丰灵活配置混合发起式C | 44,570,523.00 | 1,847,100.00 | 5.26 |
21 | 150103 | 银河银泰混合 | 40,336,504.29 | 1,671,633.00 | 3.21 |
22 | 001471 | 融通新能源灵活配置混合 | 38,599,313.20 | 1,599,640.00 | 3.50 |
23 | 004933 | 招商丰拓灵活混合C | 37,295,086.70 | 1,545,590.00 | 7.49 |
24 | 004932 | 招商丰拓灵活混合A | 37,295,086.70 | 1,545,590.00 | 7.49 |
25 | 001210 | 天弘互联网混合 | 36,202,504.43 | 1,500,311.00 | 4.02 |
26 | 519679 | 银河主题策略混合 | 32,140,098.28 | 1,331,956.00 | 3.87 |
27 | 002820 | 招商丰美混合C | 31,496,889.00 | 1,305,300.00 | 3.80 |
28 | 002819 | 招商丰美混合A | 31,496,889.00 | 1,305,300.00 | 3.80 |
29 | 001597 | 招商丰融混合A | 30,271,085.00 | 1,254,500.00 | 5.27 |
30 | 001598 | 招商丰融混合C | 30,271,085.00 | 1,254,500.00 | 5.27 |
31 | 121001 | 国投瑞银融华债券 | 27,300,995.69 | 1,131,413.00 | 7.41 |
32 | 000586 | 景顺中小板创业板精选股票 | 25,817,121.34 | 1,069,918.00 | 3.97 |
33 | 150304 | 华安创业板50指数分级B | 25,007,849.40 | 1,036,380.00 | 3.71 |
34 | 150303 | 华安创业板50指数分级A | 25,007,849.40 | 1,036,380.00 | 3.71 |
35 | 233009 | 大摩多因子策略混合 | 23,717,377.00 | 982,900.00 | 1.02 |
36 | 001672 | 国寿安保智慧生活股票 | 22,201,723.44 | 920,088.00 | 4.11 |
37 | 001521 | 国寿安保成长优选股票 | 21,166,836.00 | 877,200.00 | 3.54 |
38 | 001592 | 天弘创业板ETF联接A | 18,820,483.06 | 779,962.00 | 2.34 |
39 | 001593 | 天弘创业板ETF联接C | 18,820,483.06 | 779,962.00 | 2.34 |
40 | 001202 | 东方红领先精选混合 | 13,512,800.00 | 560,000.00 | 1.23 |
41 | 004870 | 融通创业板指数C | 13,019,848.23 | 539,571.00 | 2.12 |
42 | 161613 | 融通创业板指数A | 13,019,848.23 | 539,571.00 | 2.12 |
43 | 001540 | 浙商汇金转型驱动混合 | 12,212,193.00 | 506,100.00 | 3.34 |
44 | 001667 | 南方转型混合 | 12,062,587.00 | 499,900.00 | 2.79 |
45 | 159948 | 南方创业板ETF | 9,937,433.77 | 411,829.00 | 2.16 |
46 | 150244 | 鹏华创业板分级B | 9,926,599.40 | 411,380.00 | 2.11 |
47 | 150243 | 鹏华创业板分级A | 9,926,599.40 | 411,380.00 | 2.11 |
48 | 002657 | 招商安裕灵活配置混合A | 9,805,683.97 | 406,369.00 | 0.75 |
49 | 002658 | 招商安裕灵活配置混合C | 9,805,683.97 | 406,369.00 | 0.75 |
50 | 159952 | 广发创业板ETF | 9,742,415.11 | 403,747.00 | 2.16 |
51 | 000532 | 景顺长城优势企业混合 | 8,727,821.00 | 361,700.00 | 3.02 |
52 | 260115 | 景顺长城中小盘混合 | 8,686,800.00 | 360,000.00 | 5.99 |
53 | 001448 | 华商双翼平衡混合 | 8,445,500.00 | 350,000.00 | 2.29 |
54 | 004819 | 国寿安保目标策略混合发起C | 8,204,200.00 | 340,000.00 | 3.37 |
55 | 004818 | 国寿安保目标策略混合发起A | 8,204,200.00 | 340,000.00 | 3.37 |
56 | 161611 | 融通内需驱动混合 | 7,739,962.93 | 320,761.00 | 3.43 |
57 | 001536 | 南方君选混合 | 7,632,319.00 | 316,300.00 | 2.60 |
58 | 673010 | 西部利得新动向混合 | 7,480,300.00 | 310,000.00 | 3.34 |
59 | 519150 | 新华优选消费混合 | 5,791,200.00 | 240,000.00 | 3.93 |
60 | 001406 | 东方红策略精选混合C | 5,455,793.00 | 226,100.00 | 0.60 |
61 | 001405 | 东方红策略精选混合A | 5,455,793.00 | 226,100.00 | 0.60 |
62 | 001778 | 德邦多元回报灵活配置混合C | 4,826,000.00 | 200,000.00 | 4.20 |
63 | 001777 | 德邦多元回报灵活配置混合A | 4,826,000.00 | 200,000.00 | 4.20 |
64 | 161722 | 招商丰泰灵活配置混合(LOF) | 4,763,262.00 | 197,400.00 | 6.63 |
65 | 580008 | 东吴新产业精选混合 | 4,553,331.00 | 188,700.00 | 3.05 |
66 | 005008 | 东方红汇阳债券Z | 3,860,800.00 | 160,000.00 | 0.42 |
67 | 002702 | 东方红汇阳债券C | 3,860,800.00 | 160,000.00 | 0.42 |
68 | 002701 | 东方红汇阳债券A | 3,860,800.00 | 160,000.00 | 0.42 |
69 | 004218 | 前海开源裕和混合A | 3,614,674.00 | 149,800.00 | 4.57 |
70 | 519951 | 长信利泰混合A | 3,363,722.00 | 139,400.00 | 1.33 |
71 | 001674 | 红塔红土优质成长混合C | 3,209,290.00 | 133,000.00 | 1.79 |
72 | 001673 | 红塔红土优质成长混合A | 3,209,290.00 | 133,000.00 | 1.79 |
73 | 001618 | 天弘中证电子ETF联接C | 2,977,883.30 | 123,410.00 | 2.08 |
74 | 001617 | 天弘中证电子ETF联接A | 2,977,883.30 | 123,410.00 | 2.08 |
75 | 150174 | 信诚中证TMT产业主题指数分级B | 2,914,904.00 | 120,800.00 | 1.04 |
76 | 150173 | 信诚中证TMT产业主题指数分级A | 2,914,904.00 | 120,800.00 | 1.04 |
77 | 004680 | 前海开源裕瑞混合A | 2,543,302.00 | 105,400.00 | 1.17 |
78 | 002651 | 东方红汇利债券A | 2,413,000.00 | 100,000.00 | 0.38 |
79 | 002652 | 东方红汇利债券C | 2,413,000.00 | 100,000.00 | 0.38 |
80 | 002968 | 新华高端制造灵活配置混合 | 2,379,218.00 | 98,600.00 | 4.07 |
81 | 090018 | 大成新锐产业混合 | 2,280,285.00 | 94,500.00 | 4.03 |
82 | 000594 | 大摩进取优选股票 | 2,169,287.00 | 89,900.00 | 4.10 |
83 | 160223 | 国泰创业板指数(LOF) | 1,989,663.28 | 82,456.00 | 2.24 |
84 | 001380 | 鹏华弘盛混合C | 1,930,400.00 | 80,000.00 | 0.81 |
85 | 001067 | 鹏华弘盛混合A | 1,930,400.00 | 80,000.00 | 0.81 |
86 | 004641 | 万家量化睿选混合 | 1,804,924.00 | 74,800.00 | 1.11 |
87 | 004744 | 易方达创业板ETF联接C | 1,764,964.72 | 73,144.00 | 0.06 |
88 | 110026 | 易方达创业板ETF联接A | 1,764,964.72 | 73,144.00 | 0.06 |
89 | 001702 | 东方创新科技混合 | 1,689,100.00 | 70,000.00 | 3.26 |
90 | 159957 | 华夏创业板ETF | 1,674,622.00 | 69,400.00 | 2.13 |
91 | 159958 | 工银创业板指数ETF | 1,493,647.00 | 61,900.00 | 2.13 |
92 | 090016 | 大成消费主题混合 | 1,206,500.00 | 50,000.00 | 3.86 |
93 | 003784 | 招商稳泰定开灵活配置混合 | 1,136,523.00 | 47,100.00 | 2.07 |
94 | 159955 | 嘉实创业板ETF | 816,679.85 | 33,845.00 | 2.20 |
95 | 005495 | 创金合信科技成长股票A | 728,726.00 | 30,200.00 | 5.83 |
96 | 005496 | 创金合信科技成长股票C | 728,726.00 | 30,200.00 | 5.83 |
97 | 005632 | 鹏华量化先锋混合 | 540,512.00 | 22,400.00 | 1.71 |
98 | 001932 | 国寿安保灵活优选混合 | 482,600.00 | 20,000.00 | 0.23 |
99 | 005085 | 平安量化先锋混合C | 214,757.00 | 8,900.00 | 1.07 |
100 | 005084 | 平安量化先锋混合A | 214,757.00 | 8,900.00 | 1.07 |
101 | 004343 | 南方创业板ETF联接C | 209,931.00 | 8,700.00 | 0.05 |
102 | 002656 | 南方创业板ETF联接A | 209,931.00 | 8,700.00 | 0.05 |
103 | 003765 | 广发创业板ETF联接A | 16,891.00 | 700.00 | 0.01 |
104 | 003766 | 广发创业板ETF联接C | 16,891.00 | 700.00 | 0.01 |