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持有股票 - 搜狐基金
持有 福能股份(600483)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 | 001616 | 嘉实环保低碳股票 | 81,958,589.50 | 9,642,187.00 | 3.48 |
2 | 460009 | 华泰柏瑞量化先行混合A | 34,386,180.50 | 4,045,433.00 | 1.05 |
3 | 070013 | 嘉实研究精选混合A | 26,662,800.00 | 3,136,800.00 | 1.11 |
4 | 000870 | 嘉实新收益混合 | 25,778,800.00 | 3,032,800.00 | 3.25 |
5 | 519994 | 长信金利趋势混合 | 21,251,538.50 | 2,500,181.00 | 1.63 |
6 | 070027 | 嘉实周期优选混合 | 19,365,201.50 | 2,278,259.00 | 1.70 |
7 | 003984 | 嘉实新能源新材料股票A | 9,935,650.00 | 1,168,900.00 | 3.78 |
8 | 003985 | 嘉实新能源新材料股票C | 9,935,650.00 | 1,168,900.00 | 3.78 |
9 | 001244 | 华泰柏瑞量化智慧混合A | 8,943,700.00 | 1,052,200.00 | 0.82 |
10 | 006104 | 华泰柏瑞量化智慧混合C | 8,943,700.00 | 1,052,200.00 | 0.82 |
11 | 166801 | 浙商聚潮新思维混合 | 8,856,175.50 | 1,041,903.00 | 2.66 |
12 | 006532 | 华泰柏瑞量化阿尔法混合C | 8,271,358.50 | 973,101.00 | 0.37 |
13 | 005055 | 华泰柏瑞量化阿尔法混合A | 8,271,358.50 | 973,101.00 | 0.37 |
14 | 005479 | 安信永泰定开债券 | 6,379,879.00 | 750,574.00 | 0.40 |
15 | 000172 | 华泰柏瑞量化增强混合A | 3,596,299.00 | 423,094.00 | 0.09 |
16 | 162102 | 金鹰中小盘精选混合 | 3,517,198.00 | 413,788.00 | 1.09 |
17 | 000082 | 嘉实研究阿尔法股票 | 3,452,700.00 | 406,200.00 | 0.73 |
18 | 233009 | 大摩多因子策略混合 | 3,096,550.00 | 364,300.00 | 0.22 |
19 | 005335 | 浙商全景消费混合 | 2,691,100.00 | 316,600.00 | 0.92 |
20 | 002364 | 华安安康灵活配置混合C | 2,410,600.00 | 283,600.00 | 0.72 |
21 | 002363 | 华安安康灵活配置混合A | 2,410,600.00 | 283,600.00 | 0.72 |
22 | 001758 | 嘉实研究增强混合 | 2,308,600.00 | 271,600.00 | 0.78 |
23 | 000877 | 华泰柏瑞量化优选混合 | 2,234,633.00 | 262,898.00 | 0.39 |
24 | 001074 | 华泰柏瑞量化驱动混合A | 1,670,182.00 | 196,492.00 | 0.32 |
25 | 006531 | 华泰柏瑞量化驱动混合C | 1,670,182.00 | 196,492.00 | 0.32 |
26 | 570007 | 诺德优选30混合 | 1,522,350.00 | 179,100.00 | 2.62 |
27 | 100032 | 富国中证红利指数增强A | 1,382,100.00 | 162,600.00 | 0.04 |
28 | 004351 | 汇丰晋信珠三角混合 | 1,020,000.00 | 120,000.00 | 0.53 |
29 | 005258 | 景顺长城量化平衡混合 | 959,650.00 | 112,900.00 | 0.11 |
30 | 003242 | 创金合信量化发现混合C | 897,600.00 | 105,600.00 | 0.27 |
31 | 003241 | 创金合信量化发现混合A | 897,600.00 | 105,600.00 | 0.27 |
32 | 004576 | 新华恒益量化灵活配置混合 | 813,518.00 | 95,708.00 | 1.10 |
33 | 005633 | 建信中证500指数增强C | 770,100.00 | 90,600.00 | 0.02 |
34 | 000478 | 建信中证500指数增强A | 770,100.00 | 90,600.00 | 0.02 |
35 | 003865 | 创金合信量化多因子股票C | 725,900.00 | 85,400.00 | 0.12 |
36 | 002210 | 创金合信量化多因子股票A | 725,900.00 | 85,400.00 | 0.12 |
37 | 080005 | 长盛量化红利混合 | 654,500.00 | 77,000.00 | 0.22 |
38 | 005382 | 泰康睿利量化多策略混合C | 653,650.00 | 76,900.00 | 0.33 |
39 | 005381 | 泰康睿利量化多策略混合A | 653,650.00 | 76,900.00 | 0.33 |
40 | 003717 | 中银量化精选混合A | 520,200.00 | 61,200.00 | 0.30 |
41 | 161625 | 融通可转债债券C | 510,000.00 | 60,000.00 | 0.84 |
42 | 161624 | 融通可转债债券A | 510,000.00 | 60,000.00 | 0.84 |
43 | 003351 | 招商稳荣定开灵活混合A | 419,050.00 | 49,300.00 | 0.26 |
44 | 003352 | 招商稳荣定开灵活混合C | 419,050.00 | 49,300.00 | 0.26 |
45 | 510210 | 富国上证综指ETF | 405,841.00 | 47,746.00 | 0.34 |
46 | 003366 | 浙商中证转型成长指数 | 374,850.00 | 44,100.00 | 1.17 |
47 | 260117 | 景顺长城支柱产业混合 | 349,350.00 | 41,100.00 | 0.17 |
48 | 002311 | 创金合信中证500增强A | 345,100.00 | 40,600.00 | 0.13 |
49 | 002316 | 创金合信中证500增强C | 345,100.00 | 40,600.00 | 0.13 |
50 | 510290 | 南方上证380ETF | 254,150.00 | 29,900.00 | 0.15 |
51 | 002306 | 银华合利债券 | 201,450.00 | 23,700.00 | 0.48 |
52 | 710002 | 富安达策略精选混合 | 113,364.50 | 13,337.00 | 0.03 |
53 | 004359 | 创金合信量化核心混合A | 102,850.00 | 12,100.00 | 0.11 |
54 | 004360 | 创金合信量化核心混合C | 102,850.00 | 12,100.00 | 0.11 |
55 | 001397 | 建信精工制造指数增强 | 100,300.00 | 11,800.00 | 0.11 |
56 | 481017 | 工银量化策略混合 | 96,050.00 | 11,300.00 | 0.08 |
57 | 260111 | 景顺长城公司治理混合 | 93,500.00 | 11,000.00 | 0.18 |
58 | 005325 | 景顺长城泰恒回报混合A | 90,950.00 | 10,700.00 | 0.07 |
59 | 005326 | 景顺长城泰恒回报混合C | 90,950.00 | 10,700.00 | 0.07 |
60 | 001379 | 景顺长城领先回报混合C | 85,850.00 | 10,100.00 | 0.10 |
61 | 001362 | 景顺长城领先回报混合A | 85,850.00 | 10,100.00 | 0.10 |
62 | 167702 | 德邦量化优选股票(LOF)A | 81,600.00 | 9,600.00 | 0.10 |
63 | 167703 | 德邦量化优选股票(LOF)C | 81,600.00 | 9,600.00 | 0.10 |
64 | 002871 | 华夏智胜价值成长股票A | 79,050.00 | 9,300.00 | 0.49 |
65 | 002872 | 华夏智胜价值成长股票C | 79,050.00 | 9,300.00 | 0.49 |
66 | 004653 | 建信鑫利回报灵活配置混合C | 68,850.00 | 8,100.00 | 0.08 |
67 | 004652 | 建信鑫利回报灵活配置混合A | 68,850.00 | 8,100.00 | 0.08 |
68 | 000688 | 景顺长城研究精选股票 | 62,050.00 | 7,300.00 | 0.16 |
69 | 501060 | 中金中证优选300指数(LOF)A | 60,350.00 | 7,100.00 | 0.05 |
70 | 501061 | 中金中证优选300指数(LOF)C | 60,350.00 | 7,100.00 | 0.05 |
71 | 519167 | 新华精选低波动股票 | 54,400.00 | 6,400.00 | 2.09 |
72 | 002564 | 新沃通盈灵活配置混合 | 52,700.00 | 6,200.00 | 0.41 |
73 | 001557 | 天弘中证500指数增强C | 47,600.00 | 5,600.00 | 0.23 |
74 | 001556 | 天弘中证500指数增强A | 47,600.00 | 5,600.00 | 0.23 |
75 | 002952 | 建信多因子量化股票 | 32,300.00 | 3,800.00 | 0.10 |
76 | 003647 | 创金合信中证1000指数增强C | 28,050.00 | 3,300.00 | 0.06 |
77 | 003646 | 创金合信中证1000指数增强A | 28,050.00 | 3,300.00 | 0.06 |
78 | 005565 | 创金合信国证2000指数A | 18,700.00 | 2,200.00 | 0.21 |
79 | 005566 | 创金合信国证2000指数C | 18,700.00 | 2,200.00 | 0.21 |
80 | 202025 | 南方上证380ETF联接A | 5,950.00 | 700.00 | 0.00 |
81 | 002310 | 创金合信沪深300增强A | 3,400.00 | 400.00 | 0.00 |
82 | 002315 | 创金合信沪深300增强C | 3,400.00 | 400.00 | 0.00 |
83 | 005121 | 富国兴利增强债券 | 2,550.00 | 300.00 | 0.00 |
84 | 004858 | 长信量化多策略股票C | 790.50 | 93.00 | 0.00 |
85 | 519965 | 长信量化多策略股票A | 790.50 | 93.00 | 0.00 |
86 | 001659 | 富安达新动力混合 | 578.00 | 68.00 | 0.00 |
87 | 004925 | 长信低碳环保量化股票 | 425.00 | 50.00 | 0.00 |
88 | 004549 | 富安达消费主题混合 | 382.50 | 45.00 | 0.00 |
89 | 001535 | 景顺长城改革机遇混合A | 306.00 | 36.00 | 0.00 |
90 | 000772 | 景顺长城中国回报混合 | 306.00 | 36.00 | 0.00 |
91 | 000418 | 景顺长城成长之星股票 | 297.50 | 35.00 | 0.00 |