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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:2018-12-31 |
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 | 510050 | 华夏上证50ETF | 99,255,624.10 | 6,802,990.00 | 0.22 |
2 | 510180 | 华安上证180ETF | 60,166,242.00 | 4,123,800.00 | 0.38 |
3 | 159919 | 嘉实沪深300ETF | 39,518,196.79 | 2,708,581.00 | 0.21 |
4 | 519156 | 新华行业灵活配置混合A | 37,944,111.86 | 3,783,062.00 | 2.92 |
5 | 519157 | 新华行业灵活配置混合C | 37,944,111.86 | 3,783,062.00 | 2.92 |
6 | 510330 | 华夏沪深300ETF | 36,957,812.28 | 2,533,092.00 | 0.16 |
7 | 090006 | 大成2020生命周期混合 | 31,760,303.80 | 3,684,490.00 | 1.66 |
8 | 510300 | 华泰柏瑞沪深300ETF | 30,254,830.71 | 2,073,669.00 | 0.09 |
9 | 180013 | 银华领先策略混合 | 8,615,659.67 | 858,989.00 | 1.12 |
10 | 510310 | 易方达沪深300发起式ETF | 8,458,961.02 | 579,778.00 | 0.17 |
11 | 000613 | 国寿安保沪深300ETF联接 | 6,589,452.80 | 656,320.00 | 1.26 |
12 | 519180 | 万家180指数 | 5,776,604.11 | 395,929.00 | 0.47 |
13 | 020011 | 国泰沪深300指数A | 5,494,200.07 | 376,573.00 | 0.27 |
14 | 005867 | 国泰沪深300指数C | 5,494,200.07 | 376,573.00 | 0.27 |
15 | 510020 | 超大ETF | 5,316,509.70 | 621,814.00 | 2.92 |
16 | 000689 | 前海开源新经济混合 | 4,642,975.70 | 318,230.00 | 1.80 |
17 | 512220 | 景顺长城中证TMT150ETF | 4,536,512.47 | 310,933.00 | 1.90 |
18 | 001908 | 国投瑞银境煊混合C | 4,414,995.37 | 440,179.00 | 4.11 |
19 | 001907 | 国投瑞银境煊混合A | 4,414,995.37 | 440,179.00 | 4.11 |
20 | 510360 | 广发沪深300ETF | 4,275,263.93 | 293,027.00 | 0.19 |
21 | 481009 | 工银沪深300指数A | 4,242,538.56 | 290,784.00 | 0.12 |
22 | 000176 | 嘉实沪深300指数研究增强 | 4,124,447.10 | 282,690.00 | 0.65 |
23 | 001398 | 华泰柏瑞健康生活混合 | 4,077,174.94 | 406,498.00 | 0.88 |
24 | 519091 | 新华泛资源优势混合 | 3,866,324.28 | 385,476.00 | 0.61 |
25 | 150310 | 信诚中证信息安全指数分级B | 3,749,804.48 | 462,368.00 | 3.60 |
26 | 150309 | 信诚中证信息安全指数分级A | 3,749,804.48 | 462,368.00 | 3.60 |
27 | 128112 | 国投瑞银优化增强债券C | 3,695,382.99 | 368,433.00 | 0.23 |
28 | 121012 | 国投瑞银优化增强债券A/B | 3,695,382.99 | 368,433.00 | 0.23 |
29 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 3,636,837.88 | 362,596.00 | 2.07 |
30 | 001420 | 南方大数据300指数A | 3,579,275.51 | 441,341.00 | 0.76 |
31 | 001426 | 南方大数据300指数C | 3,579,275.51 | 441,341.00 | 0.76 |
32 | 502048 | 易方达上证50指数分级 | 3,563,388.65 | 244,235.00 | 0.61 |
33 | 502049 | 易方达上证50指数分级A | 3,563,388.65 | 244,235.00 | 0.61 |
34 | 502050 | 易方达上证50指数分级B | 3,563,388.65 | 244,235.00 | 0.61 |
35 | 001122 | 鹏华弘利混合A | 3,321,712.64 | 324,386.00 | 0.36 |
36 | 001123 | 鹏华弘利混合C | 3,321,712.64 | 324,386.00 | 0.36 |
37 | 233015 | 大摩量化配置混合A | 3,192,467.08 | 218,812.00 | 0.59 |
38 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,926,987.44 | 200,616.00 | 0.02 |
39 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,926,987.44 | 200,616.00 | 0.02 |
40 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,665,312.02 | 265,734.00 | 1.97 |
41 | 159925 | 南方沪深300ETF | 2,523,340.50 | 172,950.00 | 0.22 |
42 | 150173 | 信诚中证TMT产业主题指数分级A | 2,268,488.65 | 279,715.00 | 2.16 |
43 | 150174 | 信诚中证TMT产业主题指数分级B | 2,268,488.65 | 279,715.00 | 2.16 |
44 | 519300 | 大成沪深300指数A | 2,220,115.48 | 257,554.00 | 0.14 |
45 | 050013 | 超大ETF联接 | 2,162,902.05 | 252,971.00 | 1.33 |
46 | 501050 | 华夏上证50AH优选指数(LOF)A | 2,150,347.15 | 147,385.00 | 0.23 |
47 | 006395 | 华夏上证50AH优选指数(LOF)C | 2,150,347.15 | 147,385.00 | 0.23 |
48 | 090009 | 大成行业轮动混合 | 2,075,377.06 | 240,763.00 | 1.60 |
49 | 000368 | 汇添富沪深300安中指数 | 2,025,097.12 | 201,904.00 | 0.76 |
50 | 005152 | 农银汇理沪深300指数C | 1,980,884.30 | 135,770.00 | 0.28 |
51 | 660008 | 农银汇理沪深300指数A | 1,980,884.30 | 135,770.00 | 0.28 |
52 | 002643 | 鹏华兴利混合 | 1,954,017.28 | 190,822.00 | 0.25 |
53 | 001190 | 鹏华弘润灵活配置混合A | 1,942,118.40 | 189,660.00 | 0.14 |
54 | 001191 | 鹏华弘润灵活配置混合C | 1,942,118.40 | 189,660.00 | 0.14 |
55 | 510430 | 银华上证50等权ETF | 1,941,914.41 | 133,099.00 | 2.50 |
56 | 002019 | 鹏华弘安混合C | 1,912,391.68 | 186,757.00 | 0.22 |
57 | 002018 | 鹏华弘安混合A | 1,912,391.68 | 186,757.00 | 0.22 |
58 | 510070 | 民企ETF | 1,882,606.06 | 129,034.00 | 2.88 |
59 | 150030 | 银华中证等权90指数金利 | 1,838,228.19 | 183,273.00 | 1.31 |
60 | 150031 | 银华中证等权90指数鑫利 | 1,838,228.19 | 183,273.00 | 1.31 |
61 | 001210 | 天弘互联网混合 | 1,724,775.92 | 162,103.00 | 0.28 |
62 | 001291 | 大摩量化多策略股票 | 1,718,235.12 | 117,768.00 | 0.42 |
63 | 001361 | 景顺长城中证TMT150ETF联接 | 1,705,581.36 | 160,299.00 | 0.67 |
64 | 000961 | 天弘沪深300ETF联接A | 1,533,245.28 | 144,102.00 | 0.07 |
65 | 005918 | 天弘沪深300ETF联接C | 1,533,245.28 | 144,102.00 | 0.07 |
66 | 200002 | 长城久泰沪深300指数A | 1,347,649.12 | 92,368.00 | 0.19 |
67 | 510190 | 华安上证龙头ETF | 1,261,130.42 | 86,438.00 | 1.57 |
68 | 510260 | 诺安上证新兴产业ETF | 1,217,112.39 | 83,421.00 | 8.34 |
69 | 240014 | 华宝中证100指数A | 1,139,277.61 | 113,587.00 | 0.20 |
70 | 163808 | 中银中证100指数增强 | 1,138,720.32 | 78,048.00 | 0.38 |
71 | 165309 | 建信沪深300指数(LOF) | 1,134,460.04 | 77,756.00 | 0.23 |
72 | 000753 | 华宝量化对冲混合A | 1,047,252.36 | 104,412.00 | 0.19 |
73 | 000754 | 华宝量化对冲混合C | 1,047,252.36 | 104,412.00 | 0.19 |
74 | 470007 | 汇添富上证综合指数 | 1,015,226.57 | 101,219.00 | 0.08 |
75 | 585001 | 东吴中证新兴产业指数 | 789,075.00 | 78,750.00 | 1.12 |
76 | 399001 | 中海上证50指数增强 | 709,431.93 | 70,731.00 | 0.49 |
77 | 150052 | 信诚沪深300指数分级B | 704,239.96 | 86,836.00 | 0.24 |
78 | 150051 | 信诚沪深300指数分级A | 704,239.96 | 86,836.00 | 0.24 |
79 | 110020 | 易方达沪深300ETF联接A | 635,379.91 | 43,549.00 | 0.01 |
80 | 519100 | 长盛中证100指数 | 576,995.94 | 92,914.00 | 0.18 |
81 | 162307 | 海富通中证100指数(LOF)A | 527,837.02 | 36,178.00 | 0.68 |
82 | 660006 | 农银汇理大盘蓝筹混合 | 479,544.12 | 32,868.00 | 0.23 |
83 | 150013 | 国联安双禧中证100指数B | 459,831.68 | 58,652.00 | 0.32 |
84 | 150012 | 国联安双禧中证100指数A | 459,831.68 | 58,652.00 | 0.32 |
85 | 160615 | 鹏华沪深300指数(LOF)A | 449,556.48 | 43,902.00 | 0.14 |
86 | 040180 | 华安上证180ETF联接 | 383,702.41 | 26,299.00 | 0.14 |
87 | 730002 | 方正富邦红利精选混合A | 377,881.00 | 25,900.00 | 4.36 |
88 | 040190 | 华安上证龙头ETF联接 | 358,009.42 | 24,538.00 | 0.50 |
89 | 512990 | 华夏MSCI中国A股国际通ETF | 357,542.54 | 24,506.00 | 0.07 |
90 | 460007 | 华泰柏瑞行业领先混合 | 349,475.29 | 34,843.00 | 0.25 |
91 | 320010 | 诺安中证100指数A | 348,392.05 | 34,735.00 | 0.20 |
92 | 510280 | 华宝上证180成长ETF | 317,329.35 | 29,965.00 | 4.38 |
93 | 740101 | 长安沪深300非周期行业指数 | 294,849.31 | 20,209.00 | 0.63 |
94 | 202019 | 南方策略优化混合 | 290,110.92 | 35,772.00 | 0.05 |
95 | 213010 | 宝盈中证100指数增强A | 288,064.96 | 19,744.00 | 0.14 |
96 | 320014 | 诺安沪深300指数增强A | 266,527.19 | 26,573.00 | 0.74 |
97 | 000992 | 广发对冲套利定期开放混合 | 262,649.18 | 18,002.00 | 0.16 |
98 | 001681 | 新华积极价值混合 | 256,276.53 | 25,551.00 | 0.37 |
99 | 510710 | 博时上证50ETF | 236,185.20 | 27,624.00 | 0.04 |
100 | 150168 | 银华沪深300指数分级B | 231,903.63 | 23,121.00 | 0.21 |
101 | 150167 | 银华沪深300指数分级A | 231,903.63 | 23,121.00 | 0.21 |
102 | 001548 | 天弘上证50指数A | 210,076.16 | 19,744.00 | 0.03 |
103 | 001549 | 天弘上证50指数C | 210,076.16 | 19,744.00 | 0.03 |
104 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 207,105.05 | 14,195.00 | 0.20 |
105 | 003231 | 创金合信医疗保健股票C | 203,237.07 | 66,201.00 | 4.71 |
106 | 003232 | 创金合信金融地产股票A | 203,237.07 | 66,201.00 | 3.22 |
107 | 003233 | 创金合信金融地产股票C | 203,237.07 | 66,201.00 | 3.22 |
108 | 003230 | 创金合信医疗保健股票A | 203,237.07 | 66,201.00 | 4.71 |
109 | 003301 | 华夏鼎融债券A | 193,171.60 | 13,240.00 | 0.09 |
110 | 003302 | 华夏鼎融债券C | 193,171.60 | 13,240.00 | 0.09 |
111 | 150009 | 瑞和远见 | 181,212.01 | 18,067.00 | 0.12 |
112 | 150008 | 瑞和小康 | 181,212.01 | 18,067.00 | 0.12 |
113 | 161207 | 国投瑞银沪深300指数分级 | 181,212.01 | 18,067.00 | 0.12 |
114 | 080007 | 长盛同鑫行业混合 | 173,097.54 | 27,874.00 | 0.54 |
115 | 003283 | 信诚至裕混合C | 169,547.66 | 20,906.00 | 0.12 |
116 | 003282 | 信诚至裕混合A | 169,547.66 | 20,906.00 | 0.12 |
117 | 000030 | 长城核心优选混合 | 169,448.26 | 11,614.00 | 0.01 |
118 | 002671 | 万家沪深300指数增强C | 152,509.27 | 10,453.00 | 0.15 |
119 | 002670 | 万家沪深300指数增强A | 152,509.27 | 10,453.00 | 0.15 |
120 | 410008 | 华富中证100指数 | 134,271.77 | 9,203.00 | 0.15 |
121 | 502022 | 国金上证50分级B | 133,863.25 | 9,175.00 | 0.36 |
122 | 502021 | 国金上证50分级A | 133,863.25 | 9,175.00 | 0.36 |
123 | 502020 | 国金上证50指数增强(LOF) | 133,863.25 | 9,175.00 | 0.36 |
124 | 159923 | 大成中证100ETF | 116,137.26 | 13,473.00 | 0.35 |
125 | 000656 | 前海开源沪深300指数 | 106,434.05 | 7,295.00 | 0.80 |
126 | 163821 | 中银沪深300等权重指数(LOF) | 103,370.15 | 7,085.00 | 0.34 |
127 | 160806 | 长盛同庆(LOF) | 100,403.28 | 16,168.00 | 0.09 |
128 | 002330 | 兴业聚宝灵活配置混合 | 98,278.24 | 6,736.00 | 0.22 |
129 | 001884 | 中欧互通精选混合E | 88,554.87 | 8,829.00 | 0.11 |
130 | 166007 | 中欧互通精选混合A | 88,554.87 | 8,829.00 | 0.11 |
131 | 202015 | 南方沪深300ETF联接A | 80,670.17 | 9,947.00 | 0.01 |
132 | 004342 | 南方沪深300ETF联接C | 80,670.17 | 9,947.00 | 0.01 |
133 | 002310 | 创金合信沪深300增强A | 74,877.30 | 24,390.00 | 0.03 |
134 | 002315 | 创金合信沪深300增强C | 74,877.30 | 24,390.00 | 0.03 |
135 | 160417 | 华安沪深300指数分级 | 74,861.29 | 5,131.00 | 0.03 |
136 | 150105 | 华安沪深300指数分级B | 74,861.29 | 5,131.00 | 0.03 |
137 | 150104 | 华安沪深300指数分级A | 74,861.29 | 5,131.00 | 0.03 |
138 | 167601 | 国金沪深300指数增强 | 73,606.55 | 5,045.00 | 0.31 |
139 | 150095 | 泰信基本面400B | 69,477.58 | 4,762.00 | 0.18 |
140 | 150094 | 泰信基本面400A | 69,477.58 | 4,762.00 | 0.18 |
141 | 166802 | 浙商沪深300指数增强(LOF) | 68,879.39 | 4,721.00 | 0.12 |
142 | 160807 | 长盛沪深300指数(LOF) | 64,192.77 | 10,337.00 | 0.16 |
143 | 519032 | 海富通上证非周期ETF联接 | 55,777.57 | 3,823.00 | 0.40 |
144 | 005632 | 鹏华量化先锋混合 | 51,138.56 | 4,994.00 | 0.33 |
145 | 510120 | 海富通上证非周期ETF | 48,540.93 | 3,327.00 | 0.24 |
146 | 519117 | 浦银安盛基本面400指数 | 44,946.00 | 4,994.00 | 0.11 |
147 | 003876 | 华宝沪深300增强A | 41,935.43 | 4,181.00 | 0.03 |
148 | 090011 | 大成核心双动力混合 | 31,032.00 | 3,600.00 | 0.04 |
149 | 510680 | 万家上证50ETF | 28,800.66 | 1,974.00 | 0.59 |
150 | 161825 | 银华中证800等权指数增强分级 | 27,341.78 | 2,726.00 | 0.10 |
151 | 150138 | 银华中证800等权指数增强分级A | 27,341.78 | 2,726.00 | 0.10 |
152 | 150139 | 银华中证800等权指数增强分级B | 27,341.78 | 2,726.00 | 0.10 |
153 | 000051 | 华夏沪深300ETF联接A | 21,666.15 | 1,485.00 | 0.00 |
154 | 005658 | 华夏沪深300ETF联接C | 21,666.15 | 1,485.00 | 0.00 |
155 | 240002 | 华宝宝康配置混合 | 14,423.14 | 1,438.00 | 0.01 |
156 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 13,554.11 | 929.00 | 0.01 |
157 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 13,554.11 | 929.00 | 0.01 |
158 | 001609 | 平安鑫享混合A | 13,554.11 | 929.00 | 0.01 |
159 | 001610 | 平安鑫享混合C | 13,554.11 | 929.00 | 0.01 |
160 | 001588 | 天弘中证800指数A | 11,118.80 | 1,045.00 | 0.01 |
161 | 001589 | 天弘中证800指数C | 11,118.80 | 1,045.00 | 0.01 |
162 | 001237 | 博时上证50ETF联接A | 10,260.00 | 1,200.00 | 0.00 |
163 | 005737 | 博时上证50ETF联接C | 10,260.00 | 1,200.00 | 0.00 |
164 | 003262 | 安信沪深300增强C | 8,476.79 | 581.00 | 0.04 |
165 | 003261 | 安信沪深300增强A | 8,476.79 | 581.00 | 0.04 |
166 | 002527 | 南方安享绝对收益混合 | 7,534.19 | 929.00 | 0.02 |
167 | 240019 | 华宝银行ETF联接A | 5,827.43 | 581.00 | 0.01 |
168 | 006697 | 华宝银行ETF联接C | 5,827.43 | 581.00 | 0.01 |