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持有股票 - 搜狐基金
持有 蓝光发展(600466)的基金 |
报告期:2020-03-31 |
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 | 000311 | 景顺长城沪深300指数增强 | 101,842,635.78 | 16,889,326.00 | 1.25 |
2 | 004221 | 长信量化先锋混合C | 33,237,263.52 | 5,511,984.00 | 1.89 |
3 | 519983 | 长信量化先锋混合A | 33,237,263.52 | 5,511,984.00 | 1.89 |
4 | 000978 | 景顺长城量化精选股票 | 29,903,360.94 | 4,959,098.00 | 2.21 |
5 | 000176 | 嘉实沪深300指数研究增强 | 17,289,216.00 | 2,867,200.00 | 1.14 |
6 | 519975 | 长信量化中小盘股票 | 12,361,765.32 | 2,050,044.00 | 2.00 |
7 | 006682 | 景顺长城中证500指数增强 | 10,851,949.80 | 1,799,660.00 | 2.23 |
8 | 519212 | 万家宏观择时多策略混合 | 8,285,823.00 | 1,374,100.00 | 5.33 |
9 | 110030 | 易方达沪深300量化增强 | 8,265,200.40 | 1,370,680.00 | 0.74 |
10 | 005027 | 光大保德信优选一年混合 | 5,900,355.00 | 978,500.00 | 4.21 |
11 | 001557 | 天弘中证500指数增强C | 3,854,979.00 | 639,300.00 | 1.68 |
12 | 001556 | 天弘中证500指数增强A | 3,854,979.00 | 639,300.00 | 1.68 |
13 | 004457 | 光大保德信智选18个月混合 | 3,725,334.00 | 617,800.00 | 3.85 |
14 | 005457 | 景顺长城量化小盘股票 | 3,660,451.20 | 607,040.00 | 1.70 |
15 | 006593 | 博道中证500增强A | 3,280,923.00 | 544,100.00 | 1.12 |
16 | 006594 | 博道中证500增强C | 3,280,923.00 | 544,100.00 | 1.12 |
17 | 000743 | 红塔红土盛世普益混合发起式 | 3,176,001.00 | 526,700.00 | 2.52 |
18 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,080,727.00 | 510,900.00 | 1.82 |
19 | 005326 | 景顺长城泰恒回报混合C | 2,928,168.00 | 485,600.00 | 1.68 |
20 | 005325 | 景顺长城泰恒回报混合A | 2,928,168.00 | 485,600.00 | 1.68 |
21 | 519172 | 浦银安盛睿智精选混合A | 2,894,400.00 | 480,000.00 | 5.39 |
22 | 519173 | 浦银安盛睿智精选混合C | 2,894,400.00 | 480,000.00 | 5.39 |
23 | 001891 | 中欧成长优选混合E | 2,592,900.00 | 430,000.00 | 4.49 |
24 | 166020 | 中欧成长优选混合A | 2,592,900.00 | 430,000.00 | 4.49 |
25 | 006823 | 凯石湛混合C | 2,411,879.40 | 399,980.00 | 5.17 |
26 | 006822 | 凯石湛混合A | 2,411,879.40 | 399,980.00 | 5.17 |
27 | 007593 | 鹏扬中证500质量成长指数A | 2,219,643.00 | 368,100.00 | 1.59 |
28 | 007594 | 鹏扬中证500质量成长指数C | 2,219,643.00 | 368,100.00 | 1.59 |
29 | 002216 | 易方达量化策略精选混合A | 2,108,691.00 | 349,700.00 | 1.96 |
30 | 002217 | 易方达量化策略精选混合C | 2,108,691.00 | 349,700.00 | 1.96 |
31 | 006730 | 万家中证500指数增强发起式C | 2,075,526.00 | 344,200.00 | 2.05 |
32 | 006729 | 万家中证500指数增强发起式A | 2,075,526.00 | 344,200.00 | 2.05 |
33 | 005232 | 红塔红土盛通混合型发起式C | 1,809,000.00 | 300,000.00 | 2.66 |
34 | 005231 | 红塔红土盛通混合型发起式A | 1,809,000.00 | 300,000.00 | 2.66 |
35 | 006201 | 景顺长城量化先锋混合 | 1,786,086.00 | 296,200.00 | 1.91 |
36 | 004250 | 银河量化优选混合 | 1,658,853.00 | 275,100.00 | 1.35 |
37 | 005603 | 嘉实新添康定期混合A | 1,408,493.43 | 233,581.00 | 2.94 |
38 | 005604 | 嘉实新添康定期混合C | 1,408,493.43 | 233,581.00 | 2.94 |
39 | 006982 | 嘉实新添元定期混合A | 1,022,362.38 | 169,546.00 | 0.35 |
40 | 006983 | 嘉实新添元定期混合C | 1,022,362.38 | 169,546.00 | 0.35 |
41 | 007413 | 长城中证500指数增强C | 984,096.00 | 163,200.00 | 2.03 |
42 | 006048 | 长城中证500指数增强A | 984,096.00 | 163,200.00 | 2.03 |
43 | 004902 | 富国丰利增强债券 | 935,614.80 | 155,160.00 | 0.22 |
44 | 003352 | 招商稳荣定开灵活混合C | 287,028.00 | 47,600.00 | 0.43 |
45 | 003351 | 招商稳荣定开灵活混合A | 287,028.00 | 47,600.00 | 0.43 |