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持有股票 - 搜狐基金
持有 信威集团(600485)的基金 |
报告期:2018-03-31 |
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 | 090006 | 大成2020生命周期混合 | 46,285,213.87 | 3,172,393.00 | 2.17 |
2 | 000613 | 国寿安保沪深300ETF联接 | 8,770,352.00 | 565,100.00 | 1.54 |
3 | 150310 | 信诚中证信息安全指数分级B | 6,170,627.50 | 398,105.00 | 3.44 |
4 | 150309 | 信诚中证信息安全指数分级A | 6,170,627.50 | 398,105.00 | 3.44 |
5 | 001907 | 国投瑞银境煊混合A | 5,882,080.00 | 379,000.00 | 3.03 |
6 | 001908 | 国投瑞银境煊混合C | 5,882,080.00 | 379,000.00 | 3.03 |
7 | 150174 | 信诚中证TMT产业主题指数分级B | 3,732,989.00 | 240,838.00 | 1.33 |
8 | 150173 | 信诚中证TMT产业主题指数分级A | 3,732,989.00 | 240,838.00 | 1.33 |
9 | 002809 | 鹏华兴华定期开放混合 | 3,227,184.00 | 276,300.00 | 2.03 |
10 | 050013 | 超大ETF联接 | 2,529,128.00 | 237,700.00 | 1.37 |
11 | 150030 | 银华中证等权90指数金利 | 2,449,056.00 | 157,800.00 | 1.27 |
12 | 150031 | 银华中证等权90指数鑫利 | 2,449,056.00 | 157,800.00 | 1.27 |
13 | 003122 | 鹏华兴盛混合A | 1,997,280.00 | 171,000.00 | 2.39 |
14 | 001361 | 景顺长城中证TMT150ETF联接 | 1,503,432.00 | 141,300.00 | 0.39 |
15 | 002914 | 鹏华兴锐定期开放混合 | 1,455,328.00 | 124,600.00 | 2.58 |
16 | 240014 | 华宝中证100指数A | 1,426,902.00 | 97,800.00 | 0.17 |
17 | 002678 | 国投瑞银和安债券C | 1,323,856.00 | 85,300.00 | 11.81 |
18 | 002677 | 国投瑞银和安债券A | 1,323,856.00 | 85,300.00 | 11.81 |
19 | 519100 | 长盛中证100指数 | 1,241,600.00 | 80,000.00 | 0.33 |
20 | 163808 | 中银中证100指数增强 | 980,448.00 | 67,200.00 | 0.30 |
21 | 399001 | 中海上证50指数增强 | 888,531.00 | 60,900.00 | 0.72 |
22 | 150013 | 国联安双禧中证100指数B | 736,795.00 | 50,500.00 | 0.41 |
23 | 150012 | 国联安双禧中证100指数A | 736,795.00 | 50,500.00 | 0.41 |
24 | 003233 | 创金合信金融地产股票C | 606,480.00 | 57,000.00 | 18.36 |
25 | 003232 | 创金合信金融地产股票A | 606,480.00 | 57,000.00 | 18.36 |
26 | 003231 | 创金合信医疗保健股票C | 606,480.00 | 57,000.00 | 14.28 |
27 | 003230 | 创金合信医疗保健股票A | 606,480.00 | 57,000.00 | 14.28 |
28 | 003140 | 鹏华弘腾混合A | 584,000.00 | 50,000.00 | 60.11 |
29 | 003141 | 鹏华弘腾混合C | 584,000.00 | 50,000.00 | 60.11 |
30 | 162307 | 海富通中证100指数(LOF)A | 454,478.50 | 31,150.00 | 0.49 |
31 | 320010 | 诺安中证100指数A | 436,343.13 | 29,907.00 | 0.20 |
32 | 510280 | 华宝上证180成长ETF | 376,422.00 | 25,800.00 | 0.50 |
33 | 040180 | 华安上证180ETF联接 | 338,488.00 | 23,200.00 | 0.11 |
34 | 320014 | 诺安沪深300指数增强A | 329,734.00 | 22,600.00 | 0.65 |
35 | 040190 | 华安上证龙头ETF联接 | 296,177.00 | 20,300.00 | 0.31 |
36 | 150122 | 银河沪深300成长进取 | 281,587.00 | 19,300.00 | 1.87 |
37 | 150121 | 银河沪深300成长优先 | 281,587.00 | 19,300.00 | 1.87 |
38 | 161507 | 银河沪深300成长分级 | 281,587.00 | 19,300.00 | 1.87 |
39 | 213010 | 宝盈中证100指数增强A | 248,030.00 | 17,000.00 | 0.11 |
40 | 001548 | 天弘上证50指数A | 180,880.00 | 17,000.00 | 0.04 |
41 | 001549 | 天弘上证50指数C | 180,880.00 | 17,000.00 | 0.04 |
42 | 000030 | 长城核心优选混合 | 145,900.00 | 10,000.00 | 0.01 |
43 | 410008 | 华富中证100指数 | 115,611.16 | 7,924.00 | 0.12 |
44 | 263001 | 景顺长城上证180等权ETF联接 | 88,312.00 | 8,300.00 | 0.30 |
45 | 519032 | 海富通上证非周期ETF联接 | 51,065.00 | 3,500.00 | 0.27 |
46 | 001587 | 天弘中证100指数C | 41,496.00 | 3,900.00 | 0.08 |
47 | 001586 | 天弘中证100指数A | 41,496.00 | 3,900.00 | 0.08 |
48 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 11,672.00 | 800.00 | 0.01 |
49 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 11,672.00 | 800.00 | 0.01 |