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持有股票 - 搜狐基金
持有 中天科技(600522)的基金 |
报告期:2017-09-30 |
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 | 501026 | 财通多策略福享混合(LOF) | 167,713,104.49 | 12,474,013.00 | 3.66 |
2 | 501028 | 财通福瑞混合发起(LOF) | 112,647,292.21 | 8,378,378.00 | 3.53 |
3 | 167001 | 平安鼎泰混合(LOF) | 45,805,617.86 | 3,638,254.00 | 3.81 |
4 | 121003 | 国投瑞银核心企业混合 | 40,012,000.00 | 2,800,000.00 | 3.21 |
5 | 450008 | 国富沪深300指数增强 | 21,236,554.77 | 1,486,113.00 | 1.14 |
6 | 202019 | 南方策略优化混合 | 20,196,057.00 | 1,413,300.00 | 1.85 |
7 | 519994 | 长信金利趋势混合 | 16,695,807.24 | 1,168,356.00 | 1.05 |
8 | 167002 | 平安鼎越混合(LOF) | 13,087,317.59 | 1,039,501.00 | 1.99 |
9 | 001547 | 兴业聚惠灵活配置混合A | 12,993,897.00 | 909,300.00 | 1.04 |
10 | 002923 | 兴业聚惠灵活配置混合C | 12,993,897.00 | 909,300.00 | 1.04 |
11 | 002769 | 兴业短债债券C | 12,981,750.50 | 908,450.00 | 1.04 |
12 | 002301 | 兴业短债债券A | 12,981,750.50 | 908,450.00 | 1.04 |
13 | 001272 | 兴业聚利灵活配置混合 | 11,700,652.00 | 818,800.00 | 4.52 |
14 | 519929 | 长信电子信息量化混合 | 8,914,102.00 | 623,800.00 | 1.51 |
15 | 003876 | 华宝沪深300增强A | 8,852,655.00 | 619,500.00 | 2.54 |
16 | 004522 | 安信工业4.0主题沪港深混合C | 8,621,157.00 | 603,300.00 | 5.02 |
17 | 004521 | 安信工业4.0主题沪港深混合A | 8,621,157.00 | 603,300.00 | 5.02 |
18 | 001421 | 南方量化成长股票 | 8,413,237.50 | 588,750.00 | 0.83 |
19 | 000753 | 华宝量化对冲混合A | 8,070,992.00 | 564,800.00 | 1.16 |
20 | 000754 | 华宝量化对冲混合C | 8,070,992.00 | 564,800.00 | 1.16 |
21 | 002862 | 金信量化精选混合 | 6,821,031.41 | 477,329.00 | 3.28 |
22 | 519677 | 银河定投宝腾讯济安指数 | 6,243,100.94 | 436,886.00 | 0.97 |
23 | 002831 | 国投瑞银瑞宁混合 | 6,153,274.00 | 430,600.00 | 3.68 |
24 | 400013 | 东方成长收益灵活配置混合A | 4,287,000.00 | 300,000.00 | 1.64 |
25 | 001169 | 国投瑞银新价值混合 | 3,915,460.00 | 274,000.00 | 1.52 |
26 | 200011 | 长城景气行业龙头混合 | 3,358,150.00 | 235,000.00 | 4.80 |
27 | 001622 | 新华鑫锐混合 | 3,290,215.34 | 230,246.00 | 1.80 |
28 | 000433 | 安信鑫发优选混合 | 3,025,193.00 | 211,700.00 | 5.43 |
29 | 002498 | 兴业聚鑫灵活配置混合A | 2,988,039.00 | 209,100.00 | 0.77 |
30 | 003397 | 银华体育文化灵活配置混合 | 2,944,911.78 | 206,082.00 | 3.58 |
31 | 001397 | 建信精工制造指数增强 | 2,709,384.00 | 189,600.00 | 1.17 |
32 | 004277 | 浦银安盛安和回报定开混合C | 2,572,200.00 | 180,000.00 | 0.54 |
33 | 004276 | 浦银安盛安和回报定开混合A | 2,572,200.00 | 180,000.00 | 0.54 |
34 | 003939 | 南方荣尊混合C | 1,920,576.00 | 134,400.00 | 0.36 |
35 | 003938 | 南方荣尊混合A | 1,920,576.00 | 134,400.00 | 0.36 |
36 | 510190 | 华安上证龙头ETF | 1,888,637.85 | 132,165.00 | 1.63 |
37 | 160640 | 鹏华新能源分级 | 1,736,949.50 | 121,550.00 | 2.78 |
38 | 150280 | 鹏华新能源分级B | 1,736,949.50 | 121,550.00 | 2.78 |
39 | 150279 | 鹏华新能源分级A | 1,736,949.50 | 121,550.00 | 2.78 |
40 | 001702 | 东方创新科技混合 | 1,714,800.00 | 120,000.00 | 4.60 |
41 | 003595 | 长盛盛崇混合C | 1,693,550.77 | 118,513.00 | 1.23 |
42 | 003594 | 长盛盛崇混合A | 1,693,550.77 | 118,513.00 | 1.23 |
43 | 003641 | 长盛盛丰混合A | 1,693,365.00 | 118,500.00 | 0.54 |
44 | 003642 | 长盛盛丰混合C | 1,693,365.00 | 118,500.00 | 0.54 |
45 | 004297 | 长盛盛淳混合A | 1,693,365.00 | 118,500.00 | 0.33 |
46 | 004299 | 长盛盛泽混合A | 1,693,365.00 | 118,500.00 | 0.33 |
47 | 004298 | 长盛盛淳混合C | 1,693,365.00 | 118,500.00 | 0.33 |
48 | 004300 | 长盛盛泽混合C | 1,693,365.00 | 118,500.00 | 0.33 |
49 | 004308 | 长盛盛享混合A | 1,693,365.00 | 118,500.00 | 0.33 |
50 | 004304 | 长盛盛德混合C | 1,693,365.00 | 118,500.00 | 0.33 |
51 | 004305 | 长盛盛禧混合A | 1,693,365.00 | 118,500.00 | 0.33 |
52 | 004303 | 长盛盛德混合A | 1,693,365.00 | 118,500.00 | 0.33 |
53 | 004306 | 长盛盛禧混合C | 1,693,365.00 | 118,500.00 | 0.33 |
54 | 004309 | 长盛盛享混合C | 1,693,365.00 | 118,500.00 | 0.33 |
55 | 004310 | 长盛盛瑞混合A | 1,693,365.00 | 118,500.00 | 0.33 |
56 | 004313 | 长盛盛兴混合C | 1,693,365.00 | 118,500.00 | 0.33 |
57 | 004311 | 长盛盛瑞混合C | 1,693,365.00 | 118,500.00 | 0.33 |
58 | 004312 | 长盛盛兴混合A | 1,693,365.00 | 118,500.00 | 0.33 |
59 | 004339 | 长盛盛弘混合C | 1,693,365.00 | 118,500.00 | 0.28 |
60 | 004338 | 长盛盛弘混合A | 1,693,365.00 | 118,500.00 | 0.28 |
61 | 004337 | 长盛盛乾混合C | 1,693,365.00 | 118,500.00 | 0.28 |
62 | 004336 | 长盛盛乾混合A | 1,693,365.00 | 118,500.00 | 0.28 |
63 | 003923 | 长盛盛康纯债债券C | 1,693,365.00 | 118,500.00 | 0.36 |
64 | 003922 | 长盛盛康纯债债券A | 1,693,365.00 | 118,500.00 | 0.36 |
65 | 003924 | 长盛盛泰混合A | 1,693,365.00 | 118,500.00 | 0.28 |
66 | 003925 | 长盛盛泰混合C | 1,693,365.00 | 118,500.00 | 0.28 |
67 | 002089 | 长盛盛鑫混合A | 1,670,501.00 | 116,900.00 | 0.39 |
68 | 002090 | 长盛盛鑫混合C | 1,670,501.00 | 116,900.00 | 0.39 |
69 | 003907 | 华夏新锦图混合C | 1,619,057.00 | 113,300.00 | 0.74 |
70 | 003906 | 华夏新锦图混合A | 1,619,057.00 | 113,300.00 | 0.74 |
71 | 150327 | 工银中证新能源指数分级A | 1,546,178.00 | 108,200.00 | 2.76 |
72 | 150328 | 工银中证新能源指数分级B | 1,546,178.00 | 108,200.00 | 2.76 |
73 | 164821 | 工银中证新能源指数分级 | 1,546,178.00 | 108,200.00 | 2.76 |
74 | 002449 | 民生加银量化中国混合 | 1,044,599.00 | 73,100.00 | 0.72 |
75 | 350005 | 天治中国制造2025混合 | 1,000,300.00 | 70,000.00 | 2.91 |
76 | 590007 | 中邮中证500指数增强A | 857,400.00 | 60,000.00 | 0.91 |
77 | 003490 | 长盛盛平混合A | 840,252.00 | 58,800.00 | 0.22 |
78 | 003491 | 长盛盛平混合C | 840,252.00 | 58,800.00 | 0.22 |
79 | 003191 | 创金合信消费主题股票C | 820,246.00 | 57,400.00 | 0.16 |
80 | 003190 | 创金合信消费主题股票A | 820,246.00 | 57,400.00 | 0.16 |
81 | 000822 | 东海美丽中国灵活配置混合 | 725,932.00 | 50,800.00 | 0.85 |
82 | 519116 | 浦银安盛沪深300指数增强 | 694,494.00 | 48,600.00 | 0.51 |
83 | 50100L | 长信中证能源互联指数(LOF) | 120,007.42 | 8,398.00 | 4.04 |