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持有股票 - 搜狐基金
持有 卧龙电驱(600580)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 | 510500 | 南方中证500ETF | 43,572,973.50 | 6,916,345.00 | 0.13 |
2 | 161017 | 富国中证500指数增强(LOF) | 27,268,290.00 | 4,328,300.00 | 0.94 |
3 | 005633 | 建信中证500指数增强C | 11,214,012.60 | 1,780,002.00 | 0.29 |
4 | 000478 | 建信中证500指数增强A | 11,214,012.60 | 1,780,002.00 | 0.29 |
5 | 001050 | 汇添富成长多因子量化策略股票 | 7,637,490.00 | 1,212,300.00 | 0.78 |
6 | 150293 | 南方中证高铁产业指数分级A | 4,381,253.10 | 695,437.00 | 2.43 |
7 | 150294 | 南方中证高铁产业指数分级B | 4,381,253.10 | 695,437.00 | 2.43 |
8 | 510510 | 广发中证500ETF | 4,355,190.00 | 691,300.00 | 0.13 |
9 | 512500 | 华夏中证500ETF | 2,872,170.00 | 455,900.00 | 0.13 |
10 | 002907 | 南方中证500增强股票C | 2,489,130.00 | 395,100.00 | 0.62 |
11 | 002906 | 南方中证500增强股票A | 2,489,130.00 | 395,100.00 | 0.62 |
12 | 150278 | 鹏华高铁分级B | 2,370,375.00 | 376,250.00 | 2.13 |
13 | 150277 | 鹏华高铁分级A | 2,370,375.00 | 376,250.00 | 2.13 |
14 | 510590 | 平安中证500ETF | 2,227,680.00 | 353,600.00 | 0.13 |
15 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 1,908,270.00 | 302,900.00 | 0.75 |
16 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 1,908,270.00 | 302,900.00 | 0.75 |
17 | 004135 | 申万菱信量化成长混合 | 1,868,605.20 | 296,604.00 | 0.85 |
18 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,707,930.00 | 271,100.00 | 0.85 |
19 | 159922 | 嘉实中证500ETF | 1,680,959.70 | 266,819.00 | 0.13 |
20 | 001028 | 华安物联网主题股票 | 1,540,350.00 | 244,500.00 | 0.20 |
21 | 150273 | 鹏华一带一路分级A | 1,511,370.00 | 239,900.00 | 0.39 |
22 | 150274 | 鹏华一带一路分级B | 1,511,370.00 | 239,900.00 | 0.39 |
23 | 003169 | 长盛盛辉混合A | 1,496,880.00 | 237,600.00 | 1.78 |
24 | 003170 | 长盛盛辉混合C | 1,496,880.00 | 237,600.00 | 1.78 |
25 | 005994 | 国投瑞银中证500指数量化增强A | 1,475,460.00 | 234,200.00 | 0.43 |
26 | 003241 | 创金合信量化发现混合A | 1,299,060.00 | 206,200.00 | 0.39 |
27 | 003242 | 创金合信量化发现混合C | 1,299,060.00 | 206,200.00 | 0.39 |
28 | 000962 | 天弘中证500ETF联接A | 1,171,655.10 | 185,977.00 | 0.12 |
29 | 005919 | 天弘中证500ETF联接C | 1,171,655.10 | 185,977.00 | 0.12 |
30 | 002316 | 创金合信中证500增强C | 832,860.00 | 132,200.00 | 0.31 |
31 | 002311 | 创金合信中证500增强A | 832,860.00 | 132,200.00 | 0.31 |
32 | 003352 | 招商稳荣定开灵活混合C | 738,990.00 | 117,300.00 | 0.46 |
33 | 003351 | 招商稳荣定开灵活混合A | 738,990.00 | 117,300.00 | 0.46 |
34 | 150325 | 工银中证高铁产业指数分级A | 709,052.40 | 112,548.00 | 2.08 |
35 | 150326 | 工银中证高铁产业指数分级B | 709,052.40 | 112,548.00 | 2.08 |
36 | 164820 | 工银中证高铁产业指数分级 | 709,052.40 | 112,548.00 | 2.08 |
37 | 003865 | 创金合信量化多因子股票C | 698,040.00 | 110,800.00 | 0.11 |
38 | 002210 | 创金合信量化多因子股票A | 698,040.00 | 110,800.00 | 0.11 |
39 | 168201 | 中融一带一路分级 | 640,640.70 | 101,689.00 | 0.39 |
40 | 150265 | 中融一带一路分级A | 640,640.70 | 101,689.00 | 0.39 |
41 | 150266 | 中融一带一路分级B | 640,640.70 | 101,689.00 | 0.39 |
42 | 004641 | 万家量化睿选混合 | 627,480.00 | 99,600.00 | 0.57 |
43 | 150275 | 安信一带一路分级A | 565,355.70 | 89,739.00 | 0.37 |
44 | 150276 | 安信一带一路分级B | 565,355.70 | 89,739.00 | 0.37 |
45 | 003016 | 中金中证500指数A | 529,124.40 | 83,988.00 | 1.72 |
46 | 003578 | 中金中证500指数C | 529,124.40 | 83,988.00 | 1.72 |
47 | 163402 | 兴全趋势投资混合(LOF) | 484,740.90 | 76,943.00 | 0.00 |
48 | 512510 | 华泰柏瑞中证500ETF | 463,837.50 | 73,625.00 | 0.14 |
49 | 003717 | 中银量化精选混合A | 434,700.00 | 69,000.00 | 0.25 |
50 | 510290 | 南方上证380ETF | 392,376.60 | 62,282.00 | 0.23 |
51 | 004902 | 富国丰利增强债券 | 374,220.00 | 59,400.00 | 0.19 |
52 | 161037 | 富国中证高端制造指数增强型(LOF) | 370,440.00 | 58,800.00 | 1.14 |
53 | 160616 | 鹏华中证500指数(LOF)A | 324,361.80 | 51,486.00 | 0.13 |
54 | 001059 | 中金绝对收益混合 | 315,132.30 | 50,021.00 | 0.44 |
55 | 002510 | 申万菱信中证500指数增强A | 315,000.00 | 50,000.00 | 0.62 |
56 | 003312 | 大摩睿成中小盘弹性股票 | 301,140.00 | 47,800.00 | 0.52 |
57 | 159935 | 景顺长城中证500ETF | 297,845.10 | 47,277.00 | 0.13 |
58 | 512310 | 南方中证500工业ETF | 280,350.00 | 44,500.00 | 0.62 |
59 | 003582 | 中金量化多策略混合 | 277,130.70 | 43,989.00 | 0.22 |
60 | 150029 | 信诚中证500指数B | 263,340.00 | 41,800.00 | 0.18 |
61 | 150028 | 信诚中证500指数A | 263,340.00 | 41,800.00 | 0.18 |
62 | 213003 | 宝盈策略增长混合 | 229,950.00 | 36,500.00 | 0.02 |
63 | 002731 | 华富华鑫灵活配置混合C | 225,540.00 | 35,800.00 | 0.22 |
64 | 002730 | 华富华鑫灵活配置混合A | 225,540.00 | 35,800.00 | 0.22 |
65 | 510560 | 国寿安保中证500ETF | 223,650.00 | 35,500.00 | 0.14 |
66 | 004192 | 招商中证500指数A | 213,570.00 | 33,900.00 | 0.77 |
67 | 004193 | 招商中证500指数C | 213,570.00 | 33,900.00 | 0.77 |
68 | 501036 | 汇添富中证500指数(LOF)A | 204,750.00 | 32,500.00 | 0.12 |
69 | 501037 | 汇添富中证500指数(LOF)C | 204,750.00 | 32,500.00 | 0.12 |
70 | 16480L | 工银中证500指数 | 201,600.00 | 32,000.00 | 0.13 |
71 | 150056 | 工银瑞信睿智B | 201,600.00 | 32,000.00 | 0.13 |
72 | 150055 | 工银瑞信睿智A | 201,600.00 | 32,000.00 | 0.13 |
73 | 005434 | 鹏华睿投混合 | 199,080.00 | 31,600.00 | 0.13 |
74 | 005502 | 华泰紫金智能量化股票发起 | 189,000.00 | 30,000.00 | 0.20 |
75 | 005795 | 博时中证500指数增强C | 180,810.00 | 28,700.00 | 0.12 |
76 | 004576 | 新华恒益量化灵活配置混合 | 180,810.00 | 28,700.00 | 0.25 |
77 | 005062 | 博时中证500指数增强A | 180,810.00 | 28,700.00 | 0.12 |
78 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 167,580.00 | 26,600.00 | 0.08 |
79 | 002837 | 华夏网购精选混合A | 166,950.00 | 26,500.00 | 0.39 |
80 | 160640 | 鹏华新能源分级 | 165,060.00 | 26,200.00 | 0.53 |
81 | 150280 | 鹏华新能源分级B | 165,060.00 | 26,200.00 | 0.53 |
82 | 150279 | 鹏华新能源分级A | 165,060.00 | 26,200.00 | 0.53 |
83 | 002121 | 广发沪港深新起点股票A | 161,910.00 | 25,700.00 | 0.01 |
84 | 005777 | 广发科技动力股票 | 161,910.00 | 25,700.00 | 0.01 |
85 | 005166 | 嘉实润和量化定期混合 | 159,390.00 | 25,300.00 | 0.03 |
86 | 004348 | 南方中证500ETF联接(LOF)C | 155,225.70 | 24,639.00 | 0.00 |
87 | 160119 | 南方中证500ETF联接(LOF)A | 155,225.70 | 24,639.00 | 0.00 |
88 | 000549 | 华安大国新经济股票 | 144,270.00 | 22,900.00 | 0.10 |
89 | 510520 | 诺安中证500ETF | 118,055.70 | 18,739.00 | 0.14 |
90 | 150327 | 工银中证新能源指数分级A | 103,950.00 | 16,500.00 | 0.52 |
91 | 150328 | 工银中证新能源指数分级B | 103,950.00 | 16,500.00 | 0.52 |
92 | 164821 | 工银中证新能源指数分级 | 103,950.00 | 16,500.00 | 0.52 |
93 | 005133 | 兴业量化混合A | 103,950.00 | 16,500.00 | 0.17 |
94 | 005405 | 中金金序量化蓝筹混合A | 100,724.40 | 15,988.00 | 0.16 |
95 | 005406 | 中金金序量化蓝筹混合C | 100,724.40 | 15,988.00 | 0.16 |
96 | 660011 | 农银汇理中证500指数 | 95,760.00 | 15,200.00 | 0.13 |
97 | 510440 | 中证500沪市ETF | 80,816.40 | 12,828.00 | 0.29 |
98 | 003301 | 华夏鼎融债券A | 80,640.00 | 12,800.00 | 0.04 |
99 | 003302 | 华夏鼎融债券C | 80,640.00 | 12,800.00 | 0.04 |
100 | 519117 | 浦银安盛基本面400指数 | 70,560.00 | 11,200.00 | 0.16 |
101 | 004653 | 建信鑫利回报灵活配置混合C | 63,630.00 | 10,100.00 | 0.07 |
102 | 004652 | 建信鑫利回报灵活配置混合A | 63,630.00 | 10,100.00 | 0.07 |
103 | 001498 | 建信鑫荣回报灵活配置混合 | 63,000.00 | 10,000.00 | 0.12 |
104 | 005167 | 嘉实润泽量化定期混合 | 62,899.20 | 9,984.00 | 0.00 |
105 | 510220 | 华泰柏瑞中小盘ETF | 61,160.40 | 9,708.00 | 0.10 |
106 | 070039 | 嘉实中证500ETF联接C | 61,110.00 | 9,700.00 | 0.01 |
107 | 000008 | 嘉实中证500ETF联接A | 61,110.00 | 9,700.00 | 0.01 |
108 | 150094 | 泰信基本面400A | 55,238.40 | 8,768.00 | 0.14 |
109 | 150095 | 泰信基本面400B | 55,238.40 | 8,768.00 | 0.14 |
110 | 004359 | 创金合信量化核心混合A | 49,140.00 | 7,800.00 | 0.05 |
111 | 004360 | 创金合信量化核心混合C | 49,140.00 | 7,800.00 | 0.05 |
112 | 110030 | 易方达沪深300量化增强 | 45,360.00 | 7,200.00 | 0.00 |
113 | 160806 | 长盛同庆(LOF) | 38,102.40 | 6,048.00 | 0.04 |
114 | 005295 | 诺德天富混合 | 34,020.00 | 5,400.00 | 0.09 |
115 | 161825 | 银华中证800等权指数增强分级 | 33,390.00 | 5,300.00 | 0.12 |
116 | 150139 | 银华中证800等权指数增强分级B | 33,390.00 | 5,300.00 | 0.12 |
117 | 150138 | 银华中证800等权指数增强分级A | 33,390.00 | 5,300.00 | 0.12 |
118 | 004945 | 长信中证500指数 | 32,760.00 | 5,200.00 | 0.16 |
119 | 159953 | 广发中证全指工业ETF | 27,090.00 | 4,300.00 | 0.14 |
120 | 001588 | 天弘中证800指数A | 25,823.70 | 4,099.00 | 0.03 |
121 | 001589 | 天弘中证800指数C | 25,823.70 | 4,099.00 | 0.03 |
122 | 005565 | 创金合信国证2000指数A | 22,050.00 | 3,500.00 | 0.25 |
123 | 005566 | 创金合信国证2000指数C | 22,050.00 | 3,500.00 | 0.25 |
124 | 005121 | 富国兴利增强债券 | 16,380.00 | 2,600.00 | 0.03 |
125 | 004720 | 华夏睿磐泰茂混合A | 12,600.00 | 2,000.00 | 0.01 |
126 | 004721 | 华夏睿磐泰茂混合C | 12,600.00 | 2,000.00 | 0.01 |
127 | 202025 | 南方上证380ETF联接A | 12,524.40 | 1,988.00 | 0.01 |
128 | 510580 | 易方达中证500ETF | 12,474.00 | 1,980.00 | 0.13 |
129 | 005489 | 中金衡优混合A | 6,930.00 | 1,100.00 | 0.01 |
130 | 005490 | 中金衡优混合C | 6,930.00 | 1,100.00 | 0.01 |
131 | 001771 | 南方量化灵活配置混合 | 5,040.00 | 800.00 | 0.01 |
132 | 005177 | 华夏睿磐泰利混合A | 3,150.00 | 500.00 | 0.00 |
133 | 005178 | 华夏睿磐泰利混合C | 3,150.00 | 500.00 | 0.00 |
134 | 001052 | 华夏中证500ETF联接A | 3,150.00 | 500.00 | 0.00 |
135 | 006382 | 华夏中证500ETF联接C | 3,150.00 | 500.00 | 0.00 |
136 | 005141 | 华夏睿磐泰荣混合C | 2,520.00 | 400.00 | 0.00 |
137 | 005140 | 华夏睿磐泰荣混合A | 2,520.00 | 400.00 | 0.00 |
138 | 003697 | 华夏睿磐泰盛定开混合 | 1,260.00 | 200.00 | 0.00 |
139 | 004212 | 中融量化智选混合A | 630.00 | 100.00 | 0.00 |
140 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 630.00 | 100.00 | 0.00 |
141 | 004783 | 中融量化智选混合C | 630.00 | 100.00 | 0.00 |
142 | 002903 | 广发中证500ETF联接(LOF)C | 308.70 | 49.00 | 0.00 |
143 | 162711 | 广发中证500ETF联接(LOF)A | 308.70 | 49.00 | 0.00 |
144 | 200002 | 长城久泰沪深300指数A | 44.10 | 7.00 | 0.00 |