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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 特变电工(600089)的基金 |
报告期:2017-03-31 |
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 | 001774 | 招商丰庆混合C | 423,094,560.21 | 37,810,059.00 | 0.87 |
2 | 001773 | 招商丰庆混合A | 423,094,560.21 | 37,810,059.00 | 0.87 |
3 | 070027 | 嘉实周期优选混合 | 201,420,000.00 | 18,000,000.00 | 9.52 |
4 | 000985 | 嘉实逆向策略股票 | 167,850,302.13 | 15,000,027.00 | 9.12 |
5 | 001075 | 宝盈转型动力混合 | 108,541,948.14 | 9,699,906.00 | 3.50 |
6 | 001036 | 嘉实企业变革股票 | 67,907,634.00 | 6,068,600.00 | 2.89 |
7 | 001616 | 嘉实环保低碳股票 | 58,540,485.00 | 5,231,500.00 | 4.26 |
8 | 502015 | 长盛中证申万一带一路分级B | 57,158,844.51 | 5,108,029.00 | 2.52 |
9 | 502014 | 长盛中证申万一带一路分级A | 57,158,844.51 | 5,108,029.00 | 2.52 |
10 | 502013 | 长盛中证申万一带一路分级 | 57,158,844.51 | 5,108,029.00 | 2.52 |
11 | 150275 | 安信一带一路分级A | 55,782,485.70 | 4,985,030.00 | 3.01 |
12 | 150276 | 安信一带一路分级B | 55,782,485.70 | 4,985,030.00 | 3.01 |
13 | 202001 | 南方稳健成长混合 | 53,151,694.32 | 4,749,928.00 | 2.54 |
14 | 000870 | 嘉实新收益混合 | 52,225,968.00 | 4,667,200.00 | 1.69 |
15 | 001220 | 民生加银研究精选混合 | 50,471,834.79 | 4,510,441.00 | 3.67 |
16 | 202002 | 南方稳健成长贰号混合 | 48,676,500.00 | 4,350,000.00 | 2.55 |
17 | 540002 | 汇丰晋信龙腾混合 | 42,074,400.00 | 3,760,000.00 | 2.72 |
18 | 001143 | 华商量化进取混合 | 40,284,000.00 | 3,600,000.00 | 1.51 |
19 | 001276 | 建信新经济灵活配置混合 | 38,548,845.03 | 3,444,937.00 | 6.33 |
20 | 002969 | 易方达丰和债券 | 38,513,742.00 | 3,441,800.00 | 1.16 |
21 | 150274 | 鹏华一带一路分级B | 37,146,111.39 | 3,319,581.00 | 2.99 |
22 | 150273 | 鹏华一带一路分级A | 37,146,111.39 | 3,319,581.00 | 2.99 |
23 | 530001 | 建信恒久价值混合 | 31,877,590.83 | 2,848,757.00 | 3.05 |
24 | 519162 | 新华增怡债券A | 27,610,877.40 | 2,467,460.00 | 0.56 |
25 | 519163 | 新华增怡债券C | 27,610,877.40 | 2,467,460.00 | 0.56 |
26 | 001758 | 嘉实研究增强混合 | 23,595,234.00 | 2,108,600.00 | 3.67 |
27 | 288001 | 华夏经典配置混合 | 21,807,072.00 | 1,948,800.00 | 2.29 |
28 | 000994 | 建信睿盈灵活配置混合A | 19,104,452.01 | 1,707,279.00 | 6.31 |
29 | 000995 | 建信睿盈灵活配置混合C | 19,104,452.01 | 1,707,279.00 | 6.31 |
30 | 000729 | 建信中小盘先锋股票 | 16,909,320.90 | 1,511,110.00 | 5.99 |
31 | 000609 | 华商新量化混合 | 15,106,500.00 | 1,350,000.00 | 2.40 |
32 | 150218 | 交银国证新能源指数分级B | 11,854,204.83 | 1,059,357.00 | 1.51 |
33 | 150217 | 交银国证新能源指数分级A | 11,854,204.83 | 1,059,357.00 | 1.51 |
34 | 150265 | 中融一带一路分级A | 11,479,955.28 | 1,025,912.00 | 2.60 |
35 | 150266 | 中融一带一路分级B | 11,479,955.28 | 1,025,912.00 | 2.60 |
36 | 168201 | 中融一带一路分级 | 11,479,955.28 | 1,025,912.00 | 2.60 |
37 | 519198 | 万家颐和混合 | 11,190,000.00 | 1,000,000.00 | 1.31 |
38 | 003734 | 万家瑞盈混合A | 11,189,966.43 | 999,997.00 | 1.63 |
39 | 003735 | 万家瑞盈混合C | 11,189,966.43 | 999,997.00 | 1.63 |
40 | 001433 | 易方达瑞景混合 | 10,835,277.00 | 968,300.00 | 2.11 |
41 | 001064 | 广发中证环保ETF联接A | 10,466,130.09 | 935,311.00 | 1.12 |
42 | 002984 | 广发中证环保ETF联接C | 10,466,130.09 | 935,311.00 | 1.12 |
43 | 000756 | 建信潜力新蓝筹股票 | 7,885,593.00 | 704,700.00 | 6.89 |
44 | 001253 | 建信回报灵活配置混合 | 7,848,666.00 | 701,400.00 | 1.03 |
45 | 002866 | 新华丰盈回报债券 | 7,844,391.42 | 701,018.00 | 0.77 |
46 | 210003 | 金鹰行业优势混合 | 6,714,000.00 | 600,000.00 | 3.68 |
47 | 000534 | 长盛高端装备混合 | 5,591,643.00 | 499,700.00 | 1.10 |
48 | 450004 | 国富深化价值混合 | 5,139,567.00 | 459,300.00 | 2.65 |
49 | 003642 | 长盛盛丰混合C | 3,580,800.00 | 320,000.00 | 1.19 |
50 | 003641 | 长盛盛丰混合A | 3,580,800.00 | 320,000.00 | 1.19 |
51 | 002087 | 国富新机遇混合A | 3,574,086.00 | 319,400.00 | 0.56 |
52 | 002088 | 国富新机遇混合C | 3,574,086.00 | 319,400.00 | 0.56 |
53 | 162299 | 泰达宏利集利债券C | 3,505,827.00 | 313,300.00 | 0.21 |
54 | 162210 | 泰达宏利集利债券A | 3,505,827.00 | 313,300.00 | 0.21 |
55 | 001086 | 华富恒利债券A | 2,920,590.00 | 261,000.00 | 0.82 |
56 | 001087 | 华富恒利债券C | 2,920,590.00 | 261,000.00 | 0.82 |
57 | 164304 | 新华中证环保产业指数分级 | 2,878,291.80 | 257,220.00 | 1.11 |
58 | 150190 | 新华中证环保产业指数分级A | 2,878,291.80 | 257,220.00 | 1.11 |
59 | 150191 | 新华中证环保产业指数分级B | 2,878,291.80 | 257,220.00 | 1.11 |
60 | 003595 | 长盛盛崇混合C | 2,716,932.00 | 242,800.00 | 0.68 |
61 | 003594 | 长盛盛崇混合A | 2,716,932.00 | 242,800.00 | 0.68 |
62 | 510070 | 民企ETF | 2,678,416.02 | 239,358.00 | 3.26 |
63 | 530019 | 建信社会责任混合 | 2,353,615.08 | 210,332.00 | 6.87 |
64 | 003092 | 华商丰利增强定期开放债券A | 2,238,000.00 | 200,000.00 | 0.66 |
65 | 003093 | 华商丰利增强定期开放债券C | 2,238,000.00 | 200,000.00 | 0.66 |
66 | 150280 | 鹏华新能源分级B | 2,154,075.00 | 192,500.00 | 3.84 |
67 | 150279 | 鹏华新能源分级A | 2,154,075.00 | 192,500.00 | 3.84 |
68 | 160640 | 鹏华新能源分级 | 2,154,075.00 | 192,500.00 | 3.84 |
69 | 002514 | 招商丰益混合A | 2,111,553.00 | 188,700.00 | 1.02 |
70 | 002515 | 招商丰益混合C | 2,111,553.00 | 188,700.00 | 1.02 |
71 | 150237 | 鹏华环保分级A | 1,922,442.00 | 171,800.00 | 1.11 |
72 | 150238 | 鹏华环保分级B | 1,922,442.00 | 171,800.00 | 1.11 |
73 | 510260 | 诺安上证新兴产业ETF | 1,702,222.80 | 152,120.00 | 2.17 |
74 | 150328 | 工银中证新能源指数分级B | 1,694,166.00 | 151,400.00 | 3.77 |
75 | 150327 | 工银中证新能源指数分级A | 1,694,166.00 | 151,400.00 | 3.77 |
76 | 164821 | 工银中证新能源指数分级 | 1,694,166.00 | 151,400.00 | 3.77 |
77 | 530016 | 建信恒稳价值混合 | 1,566,600.00 | 140,000.00 | 4.01 |
78 | 585001 | 东吴中证新兴产业指数 | 1,322,635.62 | 118,198.00 | 1.10 |
79 | 001599 | 天弘中证高端装备制造指数A | 1,273,422.00 | 113,800.00 | 1.61 |
80 | 001600 | 天弘中证高端装备制造指数C | 1,273,422.00 | 113,800.00 | 1.61 |
81 | 162211 | 泰达宏利品质生活混合 | 1,270,065.00 | 113,500.00 | 0.42 |
82 | 003125 | 中科沃土沃鑫成长混合发起A | 1,249,050.18 | 111,622.00 | 0.95 |
83 | 003170 | 长盛盛辉混合C | 1,230,900.00 | 110,000.00 | 0.24 |
84 | 003169 | 长盛盛辉混合A | 1,230,900.00 | 110,000.00 | 0.24 |
85 | 001590 | 天弘中证环保产业指数A | 1,161,522.00 | 103,800.00 | 1.13 |
86 | 001591 | 天弘中证环保产业指数C | 1,161,522.00 | 103,800.00 | 1.13 |
87 | 519034 | 海富通中证500指数增强A | 1,124,885.94 | 100,526.00 | 4.06 |
88 | 502016 | 长信中证一带一路指数分级 | 1,055,284.14 | 94,306.00 | 2.52 |
89 | 502018 | 长信中证一带一路指数分级B | 1,055,284.14 | 94,306.00 | 2.52 |
90 | 502017 | 长信中证一带一路指数分级A | 1,055,284.14 | 94,306.00 | 2.52 |
91 | 002766 | 新华双利债券C | 924,808.74 | 82,646.00 | 1.91 |
92 | 002765 | 新华双利债券A | 924,808.74 | 82,646.00 | 1.91 |
93 | 000169 | 泰达宏利收益债券A | 815,751.00 | 72,900.00 | 0.17 |
94 | 000170 | 泰达宏利收益债券B | 815,751.00 | 72,900.00 | 0.17 |
95 | 290010 | 泰信中证200指数 | 531,457.86 | 47,494.00 | 0.98 |
96 | 510220 | 华泰柏瑞中小盘ETF | 499,074.00 | 44,600.00 | 0.72 |
97 | 502028 | 鹏华新丝路分级B | 457,671.00 | 40,900.00 | 4.09 |
98 | 502027 | 鹏华新丝路分级A | 457,671.00 | 40,900.00 | 4.09 |
99 | 502026 | 鹏华新丝路分级 | 457,671.00 | 40,900.00 | 4.09 |
100 | 50100L | 长信中证能源互联指数(LOF) | 239,331.72 | 21,388.00 | 4.47 |
101 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 29,094.00 | 2,600.00 | 0.05 |