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持有股票 - 搜狐基金
持有 东阳光科(600673)的基金 |
报告期:2018-06-30 |
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 | 510500 | 南方中证500ETF | 104,598,935.52 | 10,125,744.00 | 0.43 |
2 | 470006 | 汇添富医药保健混合A | 68,869,077.00 | 6,666,900.00 | 2.41 |
3 | 000001 | 华夏成长混合 | 44,435,528.00 | 4,301,600.00 | 0.99 |
4 | 960020 | 南方优选价值混合H | 41,234,157.70 | 3,991,690.00 | 2.51 |
5 | 202011 | 南方优选价值混合A | 41,234,157.70 | 3,991,690.00 | 2.51 |
6 | 150260 | 易方达重组指数分级B | 23,766,231.00 | 2,300,700.00 | 2.51 |
7 | 150259 | 易方达重组指数分级A | 23,766,231.00 | 2,300,700.00 | 2.51 |
8 | 001357 | 泓德泓富混合A | 22,726,000.00 | 2,200,000.00 | 0.94 |
9 | 001376 | 泓德泓富混合C | 22,726,000.00 | 2,200,000.00 | 0.94 |
10 | 410001 | 华富竞争力优选混合 | 15,495,000.00 | 1,500,000.00 | 3.30 |
11 | 040035 | 华安逆向策略混合 | 14,751,240.00 | 1,428,000.00 | 1.16 |
12 | 460001 | 华泰柏瑞盛世中国混合 | 14,626,680.86 | 1,415,942.00 | 1.06 |
13 | 001694 | 华安沪港深外延增长灵活配置混合 | 14,107,061.20 | 1,365,640.00 | 1.84 |
14 | 000866 | 华宝制造股票 | 12,333,255.58 | 1,193,926.00 | 2.93 |
15 | 410003 | 华富成长趋势混合 | 12,272,040.00 | 1,188,000.00 | 2.83 |
16 | 510510 | 广发中证500ETF | 9,529,270.05 | 922,485.00 | 0.43 |
17 | 510590 | 平安中证500ETF | 7,849,767.00 | 759,900.00 | 0.43 |
18 | 001692 | 南方国策动力股票 | 7,231,000.00 | 700,000.00 | 4.75 |
19 | 002801 | 泓德泓信混合 | 6,920,583.50 | 669,950.00 | 0.98 |
20 | 150150 | 信诚中证800有色指数分级A | 5,626,317.14 | 544,658.00 | 2.96 |
21 | 150151 | 信诚中证800有色指数分级B | 5,626,317.14 | 544,658.00 | 2.96 |
22 | 512500 | 华夏中证500ETF | 5,068,342.19 | 490,643.00 | 0.42 |
23 | 150101 | 鹏华资源分级B | 4,719,570.40 | 456,880.00 | 2.07 |
24 | 150100 | 鹏华资源分级A | 4,719,570.40 | 456,880.00 | 2.07 |
25 | 159922 | 嘉实中证500ETF | 4,686,659.02 | 453,694.00 | 0.41 |
26 | 163402 | 兴全趋势投资混合(LOF) | 3,829,496.28 | 370,716.00 | 0.03 |
27 | 410007 | 华富价值增长混合 | 2,975,040.00 | 288,000.00 | 3.09 |
28 | 160621 | 鹏华丰和债券(LOF)A | 2,892,400.00 | 280,000.00 | 2.07 |
29 | 006057 | 鹏华丰和债券(LOF)C | 2,892,400.00 | 280,000.00 | 2.07 |
30 | 005919 | 天弘中证500ETF联接C | 2,719,889.00 | 263,300.00 | 0.40 |
31 | 000962 | 天弘中证500ETF联接A | 2,719,889.00 | 263,300.00 | 0.40 |
32 | 233009 | 大摩多因子策略混合 | 2,701,295.00 | 261,500.00 | 0.16 |
33 | 040015 | 华安动态灵活配置混合 | 2,582,500.00 | 250,000.00 | 1.18 |
34 | 110030 | 易方达沪深300量化增强 | 2,573,203.00 | 249,100.00 | 0.26 |
35 | 510170 | 国联安商品ETF | 2,468,673.73 | 238,981.00 | 2.18 |
36 | 161217 | 国投瑞银中证资源指数(LOF) | 2,416,837.79 | 233,963.00 | 1.73 |
37 | 512400 | 南方中证申万有色金属ETF | 2,333,547.00 | 225,900.00 | 2.61 |
38 | 002563 | 泓德泓汇混合 | 2,065,948.35 | 199,995.00 | 0.94 |
39 | 005043 | 国寿安保健康科学混合A | 2,065,607.46 | 199,962.00 | 1.50 |
40 | 005044 | 国寿安保健康科学混合C | 2,065,607.46 | 199,962.00 | 1.50 |
41 | 510410 | 博时上证自然资源ETF | 2,028,842.99 | 196,403.00 | 2.52 |
42 | 690008 | 民生中证内地资源主题指数 | 1,969,218.23 | 190,631.00 | 1.66 |
43 | 002577 | 南方新兴龙头灵活配置混合 | 1,902,786.00 | 184,200.00 | 0.97 |
44 | 590007 | 中邮中证500指数增强A | 1,745,770.00 | 169,000.00 | 2.29 |
45 | 161819 | 银华中证内地资源指数分级 | 1,472,272.92 | 142,524.00 | 1.88 |
46 | 150060 | 银华鑫瑞 | 1,472,272.92 | 142,524.00 | 1.88 |
47 | 150059 | 银华金瑞 | 1,472,272.92 | 142,524.00 | 1.88 |
48 | 000291 | 鹏华普悦债券 | 1,425,540.00 | 138,000.00 | 0.90 |
49 | 519957 | 长信睿进混合A | 1,423,474.00 | 137,800.00 | 0.47 |
50 | 519956 | 长信睿进混合C | 1,423,474.00 | 137,800.00 | 0.47 |
51 | 510290 | 南方上证380ETF | 1,325,256.36 | 128,292.00 | 0.68 |
52 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,279,887.00 | 123,900.00 | 0.56 |
53 | 512510 | 华泰柏瑞中证500ETF | 1,275,445.10 | 123,470.00 | 0.42 |
54 | 160616 | 鹏华中证500指数(LOF)A | 1,266,964.17 | 122,649.00 | 0.49 |
55 | 512340 | 南方中证500原材料ETF | 1,252,202.60 | 121,220.00 | 2.74 |
56 | 470007 | 汇添富上证综合指数 | 1,124,441.16 | 108,852.00 | 0.08 |
57 | 159935 | 景顺长城中证500ETF | 1,118,739.00 | 108,300.00 | 0.41 |
58 | 160119 | 南方中证500ETF联接(LOF)A | 1,112,448.03 | 107,691.00 | 0.02 |
59 | 004348 | 南方中证500ETF联接(LOF)C | 1,112,448.03 | 107,691.00 | 0.02 |
60 | 001709 | 华富物联世界灵活配置混合 | 1,033,000.00 | 100,000.00 | 2.89 |
61 | 002510 | 申万菱信中证500指数增强A | 880,116.00 | 85,200.00 | 1.56 |
62 | 510560 | 国寿安保中证500ETF | 795,410.00 | 77,000.00 | 0.40 |
63 | 005443 | 国金量化多策略混合 | 781,981.00 | 75,700.00 | 0.23 |
64 | 502001 | 西部利得中证500等权重指数分级A | 747,892.00 | 72,400.00 | 0.35 |
65 | 502002 | 西部利得中证500等权重指数分级B | 747,892.00 | 72,400.00 | 0.35 |
66 | 50200L | 西部利得中证500等权重指数分级 | 747,892.00 | 72,400.00 | 0.35 |
67 | 501037 | 汇添富中证500指数(LOF)C | 683,846.00 | 66,200.00 | 0.39 |
68 | 501036 | 汇添富中证500指数(LOF)A | 683,846.00 | 66,200.00 | 0.39 |
69 | 000478 | 建信中证500指数增强A | 661,739.80 | 64,060.00 | 0.02 |
70 | 005633 | 建信中证500指数增强C | 661,739.80 | 64,060.00 | 0.02 |
71 | 16480L | 工银中证500指数 | 534,061.00 | 51,700.00 | 0.40 |
72 | 150056 | 工银瑞信睿智B | 534,061.00 | 51,700.00 | 0.40 |
73 | 150055 | 工银瑞信睿智A | 534,061.00 | 51,700.00 | 0.40 |
74 | 005247 | 国都量化精选混合 | 516,500.00 | 50,000.00 | 0.85 |
75 | 161715 | 招商中证大宗商品股票指数(LOF) | 454,303.07 | 43,979.00 | 1.09 |
76 | 510520 | 诺安中证500ETF | 407,952.36 | 39,492.00 | 0.40 |
77 | 002217 | 易方达量化策略精选混合C | 364,649.00 | 35,300.00 | 0.24 |
78 | 002216 | 易方达量化策略精选混合A | 364,649.00 | 35,300.00 | 0.24 |
79 | 159944 | 广发中证全指原材料ETF | 355,352.00 | 34,400.00 | 0.65 |
80 | 660011 | 农银汇理中证500指数 | 333,844.94 | 32,318.00 | 0.41 |
81 | 510440 | 中证500沪市ETF | 320,168.02 | 30,994.00 | 0.93 |
82 | 16042L | 华安中证定向增发指数(LOF) | 309,900.00 | 30,000.00 | 3.30 |
83 | 090011 | 大成核心双动力混合 | 304,735.00 | 29,500.00 | 0.36 |
84 | 005795 | 博时中证500指数增强C | 263,415.00 | 25,500.00 | 0.22 |
85 | 005062 | 博时中证500指数增强A | 263,415.00 | 25,500.00 | 0.22 |
86 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 252,052.00 | 24,400.00 | 0.99 |
87 | 510220 | 华泰柏瑞中小盘ETF | 206,124.82 | 19,954.00 | 0.32 |
88 | 160806 | 长盛同庆(LOF) | 203,015.49 | 19,653.00 | 0.16 |
89 | 005608 | 华宝中证500增强C | 197,303.00 | 19,100.00 | 0.62 |
90 | 005607 | 华宝中证500增强A | 197,303.00 | 19,100.00 | 0.62 |
91 | 002076 | 浙商中证500指数增强A | 151,851.00 | 14,700.00 | 0.32 |
92 | 000008 | 嘉实中证500ETF联接A | 138,422.00 | 13,400.00 | 0.02 |
93 | 001589 | 天弘中证800指数C | 129,125.00 | 12,500.00 | 0.10 |
94 | 001588 | 天弘中证800指数A | 129,125.00 | 12,500.00 | 0.10 |
95 | 002903 | 广发中证500ETF联接(LOF)C | 114,663.00 | 11,100.00 | 0.01 |
96 | 003312 | 大摩睿成中小盘弹性股票 | 114,663.00 | 11,100.00 | 0.15 |
97 | 162711 | 广发中证500ETF联接(LOF)A | 114,663.00 | 11,100.00 | 0.01 |
98 | 001052 | 华夏中证500ETF联接A | 75,409.00 | 7,300.00 | 0.01 |
99 | 004641 | 万家量化睿选混合 | 45,452.00 | 4,400.00 | 0.03 |
100 | 510580 | 易方达中证500ETF | 34,915.40 | 3,380.00 | 0.39 |
101 | 004432 | 南方有色金属联接A | 24,792.00 | 2,400.00 | 0.09 |
102 | 004433 | 南方有色金属联接C | 24,792.00 | 2,400.00 | 0.09 |
103 | 202025 | 南方上证380ETF联接A | 24,585.40 | 2,380.00 | 0.01 |
104 | 005563 | 创金合信国证1000指数A | 21,693.00 | 2,100.00 | 0.23 |
105 | 005564 | 创金合信国证1000指数C | 21,693.00 | 2,100.00 | 0.23 |
106 | 050024 | 博时上证自然资源ETF联接 | 14,462.00 | 1,400.00 | 0.03 |
107 | 001241 | 国寿安保中证500ETF联接 | 11,363.00 | 1,100.00 | 0.01 |
108 | 005121 | 富国兴利增强债券 | 6,198.00 | 600.00 | 0.01 |
109 | 320003 | 诺安先锋混合 | 1,063.99 | 103.00 | 0.00 |
110 | 004712 | 中金丰鸿混合A | 1,033.00 | 100.00 | 0.00 |
111 | 004713 | 中金丰鸿混合C | 1,033.00 | 100.00 | 0.00 |
112 | 003582 | 中金量化多策略混合 | 1,033.00 | 100.00 | 0.00 |
113 | 150139 | 银华中证800等权指数增强分级B | 867.72 | 84.00 | 0.00 |
114 | 150138 | 银华中证800等权指数增强分级A | 867.72 | 84.00 | 0.00 |
115 | 161825 | 银华中证800等权指数增强分级 | 867.72 | 84.00 | 0.00 |