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持有股票 - 搜狐基金
持有 福田汽车(600166)的基金 |
报告期:2018-12-31 |
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 | 510500 | 南方中证500ETF | 92,269,635.64 | 50,697,602.00 | 0.28 |
2 | 519163 | 新华增怡债券C | 66,538,563.00 | 36,559,650.00 | 4.14 |
3 | 519162 | 新华增怡债券A | 66,538,563.00 | 36,559,650.00 | 4.14 |
4 | 510510 | 广发中证500ETF | 9,111,284.00 | 5,006,200.00 | 0.28 |
5 | 004440 | 新华安享惠钰定期开放债券C | 7,821,086.00 | 4,297,300.00 | 3.56 |
6 | 004439 | 新华安享惠钰定期开放债券A | 7,821,086.00 | 4,297,300.00 | 3.56 |
7 | 160225 | 国泰国证新能源汽车指数(LOF) | 6,343,792.00 | 3,485,600.00 | 1.87 |
8 | 512500 | 华夏中证500ETF | 6,045,858.00 | 3,321,900.00 | 0.27 |
9 | 161017 | 富国中证500指数增强(LOF) | 5,945,940.00 | 3,267,000.00 | 0.21 |
10 | 510590 | 平安中证500ETF | 4,627,714.00 | 2,542,700.00 | 0.28 |
11 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,618,978.00 | 2,537,900.00 | 0.57 |
12 | 150217 | 交银国证新能源指数分级A | 3,928,317.12 | 2,158,416.00 | 1.45 |
13 | 150218 | 交银国证新能源指数分级B | 3,928,317.12 | 2,158,416.00 | 1.45 |
14 | 159922 | 嘉实中证500ETF | 3,505,684.00 | 1,926,200.00 | 0.28 |
15 | 000962 | 天弘中证500ETF联接A | 2,444,258.18 | 1,342,999.00 | 0.26 |
16 | 005919 | 天弘中证500ETF联接C | 2,444,258.18 | 1,342,999.00 | 0.26 |
17 | 512850 | 中信建投北京50ETF | 2,018,738.54 | 1,109,197.00 | 1.60 |
18 | 004855 | 广发中证全指汽车指数C | 1,091,090.00 | 599,500.00 | 3.95 |
19 | 004854 | 广发中证全指汽车指数A | 1,091,090.00 | 599,500.00 | 3.95 |
20 | 512510 | 华泰柏瑞中证500ETF | 966,423.64 | 531,002.00 | 0.28 |
21 | 159936 | 广发中证全指可选消费ETF | 937,118.00 | 514,900.00 | 0.42 |
22 | 510290 | 南方上证380ETF | 826,826.00 | 454,300.00 | 0.49 |
23 | 160616 | 鹏华中证500指数(LOF)A | 675,766.00 | 371,300.00 | 0.27 |
24 | 159935 | 景顺长城中证500ETF | 626,444.00 | 344,200.00 | 0.28 |
25 | 002765 | 新华双利债券A | 492,715.86 | 270,723.00 | 1.07 |
26 | 002766 | 新华双利债券C | 492,715.86 | 270,723.00 | 1.07 |
27 | 510560 | 国寿安保中证500ETF | 461,370.00 | 253,500.00 | 0.28 |
28 | 002730 | 华富华鑫灵活配置混合A | 455,546.00 | 250,300.00 | 0.45 |
29 | 002731 | 华富华鑫灵活配置混合C | 455,546.00 | 250,300.00 | 0.45 |
30 | 005673 | 新华惠鑫债券(LOF)A | 452,903.36 | 248,848.00 | 5.32 |
31 | 164302 | 新华惠鑫债券(LOF)C | 452,903.36 | 248,848.00 | 5.32 |
32 | 501036 | 汇添富中证500指数(LOF)A | 424,242.00 | 233,100.00 | 0.25 |
33 | 501037 | 汇添富中证500指数(LOF)C | 424,242.00 | 233,100.00 | 0.25 |
34 | 16480L | 工银中证500指数 | 421,148.00 | 231,400.00 | 0.27 |
35 | 150056 | 工银瑞信睿智B | 421,148.00 | 231,400.00 | 0.27 |
36 | 150055 | 工银瑞信睿智A | 421,148.00 | 231,400.00 | 0.27 |
37 | 005434 | 鹏华睿投混合 | 417,508.00 | 229,400.00 | 0.27 |
38 | 004348 | 南方中证500ETF联接(LOF)C | 300,118.00 | 164,900.00 | 0.00 |
39 | 160119 | 南方中证500ETF联接(LOF)A | 300,118.00 | 164,900.00 | 0.00 |
40 | 510520 | 诺安中证500ETF | 232,232.00 | 127,600.00 | 0.27 |
41 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 223,860.00 | 123,000.00 | 0.36 |
42 | 005295 | 诺德天富混合 | 219,492.00 | 120,600.00 | 0.58 |
43 | 002316 | 创金合信中证500增强C | 205,114.00 | 112,700.00 | 0.08 |
44 | 002311 | 创金合信中证500增强A | 205,114.00 | 112,700.00 | 0.08 |
45 | 660011 | 农银汇理中证500指数 | 200,382.00 | 110,100.00 | 0.27 |
46 | 510440 | 中证500沪市ETF | 167,258.00 | 91,900.00 | 0.60 |
47 | 502002 | 西部利得中证500等权重指数分级B | 156,520.00 | 86,000.00 | 0.10 |
48 | 502001 | 西部利得中证500等权重指数分级A | 156,520.00 | 86,000.00 | 0.10 |
49 | 50200L | 西部利得中证500等权重指数分级 | 156,520.00 | 86,000.00 | 0.10 |
50 | 070039 | 嘉实中证500ETF联接C | 127,946.00 | 70,300.00 | 0.01 |
51 | 000008 | 嘉实中证500ETF联接A | 127,946.00 | 70,300.00 | 0.01 |
52 | 510220 | 华泰柏瑞中小盘ETF | 124,291.44 | 68,292.00 | 0.21 |
53 | 005324 | 前海开源泽鑫混合C | 115,570.00 | 63,500.00 | 0.98 |
54 | 005323 | 前海开源泽鑫混合A | 115,570.00 | 63,500.00 | 0.98 |
55 | 159951 | 嘉实中关村A股ETF | 115,388.00 | 63,400.00 | 0.78 |
56 | 004902 | 富国丰利增强债券 | 99,918.00 | 54,900.00 | 0.05 |
57 | 005608 | 华宝中证500增强C | 54,600.00 | 30,000.00 | 0.17 |
58 | 005607 | 华宝中证500增强A | 54,600.00 | 30,000.00 | 0.17 |
59 | 001589 | 天弘中证800指数C | 53,326.00 | 29,300.00 | 0.06 |
60 | 001588 | 天弘中证800指数A | 53,326.00 | 29,300.00 | 0.06 |
61 | 160806 | 长盛同庆(LOF) | 51,971.92 | 28,556.00 | 0.05 |
62 | 16221L | 泰达宏利500指数分级 | 26,208.00 | 14,400.00 | 0.02 |
63 | 150054 | 泰达进取 | 26,208.00 | 14,400.00 | 0.02 |
64 | 150053 | 泰达稳健 | 26,208.00 | 14,400.00 | 0.02 |
65 | 510580 | 易方达中证500ETF | 25,643.80 | 14,090.00 | 0.27 |
66 | 202025 | 南方上证380ETF联接A | 25,116.00 | 13,800.00 | 0.02 |
67 | 005414 | 创金合信国证A股指数A | 20,566.00 | 11,300.00 | 0.19 |
68 | 005415 | 创金合信国证A股指数C | 20,566.00 | 11,300.00 | 0.19 |
69 | 001421 | 南方量化成长股票 | 20,202.00 | 11,100.00 | 0.00 |
70 | 005563 | 创金合信国证1000指数A | 19,656.00 | 10,800.00 | 0.22 |
71 | 005564 | 创金合信国证1000指数C | 19,656.00 | 10,800.00 | 0.22 |
72 | 001133 | 广发可选消费联接A | 14,742.00 | 8,100.00 | 0.01 |
73 | 002977 | 广发可选消费联接C | 14,742.00 | 8,100.00 | 0.01 |
74 | 005489 | 中金衡优混合A | 11,102.00 | 6,100.00 | 0.01 |
75 | 005490 | 中金衡优混合C | 11,102.00 | 6,100.00 | 0.01 |
76 | 006382 | 华夏中证500ETF联接C | 7,098.00 | 3,900.00 | 0.00 |
77 | 001052 | 华夏中证500ETF联接A | 7,098.00 | 3,900.00 | 0.00 |
78 | 004485 | 泰达宏利业绩股票C | 6,734.00 | 3,700.00 | 0.01 |
79 | 004484 | 泰达宏利业绩股票A | 6,734.00 | 3,700.00 | 0.01 |
80 | 002903 | 广发中证500ETF联接(LOF)C | 1,820.00 | 1,000.00 | 0.00 |
81 | 162711 | 广发中证500ETF联接(LOF)A | 1,820.00 | 1,000.00 | 0.00 |
82 | 001241 | 国寿安保中证500ETF联接 | 1,638.00 | 900.00 | 0.00 |