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持有股票 - 搜狐基金
持有 振华重工(600320)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 | 512960 | 博时央企结构调整ETF | 69,297,750.13 | 21,860,489.00 | 0.30 |
2 | 512950 | 华夏中证央企ETF | 18,927,753.00 | 5,970,900.00 | 0.13 |
3 | 159959 | 银华中证央企结构调整ETF | 8,204,720.80 | 2,588,240.00 | 0.12 |
4 | 502014 | 长盛中证申万一带一路分级A | 2,824,019.86 | 890,858.00 | 0.41 |
5 | 502013 | 长盛中证申万一带一路分级 | 2,824,019.86 | 890,858.00 | 0.41 |
6 | 502015 | 长盛中证申万一带一路分级B | 2,824,019.86 | 890,858.00 | 0.41 |
7 | 150274 | 鹏华一带一路分级B | 2,343,581.00 | 739,300.00 | 0.61 |
8 | 150273 | 鹏华一带一路分级A | 2,343,581.00 | 739,300.00 | 0.61 |
9 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,278,596.00 | 718,800.00 | 0.10 |
10 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,278,596.00 | 718,800.00 | 0.10 |
11 | 150266 | 中融一带一路分级B | 993,325.84 | 313,352.00 | 0.60 |
12 | 150265 | 中融一带一路分级A | 993,325.84 | 313,352.00 | 0.60 |
13 | 168201 | 中融一带一路分级 | 993,325.84 | 313,352.00 | 0.60 |
14 | 003241 | 创金合信量化发现混合A | 983,334.00 | 310,200.00 | 0.29 |
15 | 003242 | 创金合信量化发现混合C | 983,334.00 | 310,200.00 | 0.29 |
16 | 150275 | 安信一带一路分级A | 885,469.76 | 279,328.00 | 0.57 |
17 | 150276 | 安信一带一路分级B | 885,469.76 | 279,328.00 | 0.57 |
18 | 512100 | 南方中证1000ETF | 252,902.60 | 79,780.00 | 0.21 |
19 | 519117 | 浦银安盛基本面400指数 | 141,223.50 | 44,550.00 | 0.33 |
20 | 003647 | 创金合信中证1000指数增强C | 125,975.80 | 39,740.00 | 0.29 |
21 | 003646 | 创金合信中证1000指数增强A | 125,975.80 | 39,740.00 | 0.29 |
22 | 005021 | 渤海汇金量化汇盈混合 | 124,264.00 | 39,200.00 | 0.21 |
23 | 150095 | 泰信基本面400B | 108,914.86 | 34,358.00 | 0.29 |
24 | 150094 | 泰信基本面400A | 108,914.86 | 34,358.00 | 0.29 |
25 | 001556 | 天弘中证500指数增强A | 105,751.20 | 33,360.00 | 0.51 |
26 | 001557 | 天弘中证500指数增强C | 105,751.20 | 33,360.00 | 0.51 |
27 | 005133 | 兴业量化混合A | 98,904.00 | 31,200.00 | 0.16 |
28 | 510220 | 华泰柏瑞中小盘ETF | 93,337.48 | 29,444.00 | 0.15 |
29 | 150263 | 华宝中证1000指数分级A | 80,454.60 | 25,380.00 | 0.20 |
30 | 150264 | 华宝中证1000指数分级B | 80,454.60 | 25,380.00 | 0.20 |
31 | 162413 | 华宝中证1000指数分级 | 80,454.60 | 25,380.00 | 0.20 |
32 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 55,158.00 | 17,400.00 | 0.03 |
33 | 004359 | 创金合信量化核心混合A | 50,086.00 | 15,800.00 | 0.05 |
34 | 004360 | 创金合信量化核心混合C | 50,086.00 | 15,800.00 | 0.05 |
35 | 159953 | 广发中证全指工业ETF | 40,639.40 | 12,820.00 | 0.20 |