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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 轻纺城(600790)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 | 050004 | 博时精选混合A | 94,899,237.15 | 25,999,791.00 | 3.09 |
2 | 000978 | 景顺长城量化精选股票 | 15,806,690.00 | 4,330,600.00 | 0.49 |
3 | 001242 | 博时中证淘金大数据100A | 10,556,895.00 | 2,892,300.00 | 0.96 |
4 | 001243 | 博时中证淘金大数据100I | 10,556,895.00 | 2,892,300.00 | 0.96 |
5 | 005457 | 景顺长城量化小盘股票 | 6,370,345.00 | 1,745,300.00 | 1.47 |
6 | 001277 | 博时国企改革股票 | 6,284,840.10 | 1,721,874.00 | 0.64 |
7 | 002210 | 创金合信量化多因子股票A | 2,672,311.00 | 732,140.00 | 0.43 |
8 | 003865 | 创金合信量化多因子股票C | 2,672,311.00 | 732,140.00 | 0.43 |
9 | 320003 | 诺安先锋混合 | 1,806,020.00 | 494,800.00 | 0.06 |
10 | 005325 | 景顺长城泰恒回报混合A | 1,271,295.00 | 348,300.00 | 0.96 |
11 | 005326 | 景顺长城泰恒回报混合C | 1,271,295.00 | 348,300.00 | 0.96 |
12 | 470007 | 汇添富上证综合指数 | 1,248,957.00 | 342,180.00 | 0.09 |
13 | 005258 | 景顺长城量化平衡混合 | 1,143,910.00 | 313,400.00 | 0.13 |
14 | 005638 | 农银量化智慧混合 | 1,054,485.00 | 288,900.00 | 0.29 |
15 | 006063 | 景顺MSCI中国A股国际通指数增强 | 942,795.00 | 258,300.00 | 0.19 |
16 | 002955 | 融通新趋势灵活配置混合 | 927,100.00 | 254,000.00 | 0.88 |
17 | 006201 | 景顺长城量化先锋混合 | 579,620.00 | 158,800.00 | 0.60 |
18 | 003717 | 中银量化精选混合A | 510,270.00 | 139,800.00 | 0.30 |
19 | 005795 | 博时中证500指数增强C | 459,900.00 | 126,000.00 | 0.32 |
20 | 005062 | 博时中证500指数增强A | 459,900.00 | 126,000.00 | 0.32 |
21 | 003242 | 创金合信量化发现混合C | 397,120.00 | 108,800.00 | 0.12 |
22 | 003241 | 创金合信量化发现混合A | 397,120.00 | 108,800.00 | 0.12 |
23 | 000688 | 景顺长城研究精选股票 | 356,605.00 | 97,700.00 | 0.94 |
24 | 006160 | 博道启航混合A | 342,370.00 | 93,800.00 | 0.07 |
25 | 006161 | 博道启航混合C | 342,370.00 | 93,800.00 | 0.07 |
26 | 002537 | 平安安盈灵活配置混合 | 328,500.00 | 90,000.00 | 0.03 |
27 | 002311 | 创金合信中证500增强A | 227,760.00 | 62,400.00 | 0.08 |
28 | 002316 | 创金合信中证500增强C | 227,760.00 | 62,400.00 | 0.08 |
29 | 001362 | 景顺长城领先回报混合A | 151,475.00 | 41,500.00 | 0.18 |
30 | 001379 | 景顺长城领先回报混合C | 151,475.00 | 41,500.00 | 0.18 |
31 | 260111 | 景顺长城公司治理混合 | 144,905.00 | 39,700.00 | 0.27 |
32 | 005515 | 银华中小市值量化优选股票发起式A | 133,225.00 | 36,500.00 | 1.62 |
33 | 005516 | 银华中小市值量化优选股票发起式C | 133,225.00 | 36,500.00 | 1.62 |
34 | 005636 | 博时量化多策略股票C | 77,015.00 | 21,100.00 | 0.06 |
35 | 005635 | 博时量化多策略股票A | 77,015.00 | 21,100.00 | 0.06 |
36 | 162205 | 泰达宏利风险预算混合 | 54,750.00 | 15,000.00 | 0.03 |
37 | 004359 | 创金合信量化核心混合A | 50,735.00 | 13,900.00 | 0.05 |
38 | 004360 | 创金合信量化核心混合C | 50,735.00 | 13,900.00 | 0.05 |
39 | 003554 | 泰达宏利大数据混合C | 46,355.00 | 12,700.00 | 0.08 |
40 | 002263 | 泰达宏利大数据混合A | 46,355.00 | 12,700.00 | 0.08 |
41 | 260117 | 景顺长城支柱产业混合 | 44,165.00 | 12,100.00 | 0.02 |
42 | 003501 | 泰达睿智稳健混合 | 38,690.00 | 10,600.00 | 0.03 |
43 | 004720 | 华夏睿磐泰茂混合A | 38,690.00 | 10,600.00 | 0.02 |
44 | 004721 | 华夏睿磐泰茂混合C | 38,690.00 | 10,600.00 | 0.02 |
45 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 38,325.00 | 10,500.00 | 0.02 |
46 | 003647 | 创金合信中证1000指数增强C | 27,375.00 | 7,500.00 | 0.06 |
47 | 003646 | 创金合信中证1000指数增强A | 27,375.00 | 7,500.00 | 0.06 |
48 | 003826 | 华夏鼎汇债券A | 26,645.00 | 7,300.00 | 0.02 |
49 | 003827 | 华夏鼎汇债券C | 26,645.00 | 7,300.00 | 0.02 |
50 | 159953 | 广发中证全指工业ETF | 24,236.00 | 6,640.00 | 0.12 |
51 | 003302 | 华夏鼎融债券C | 21,170.00 | 5,800.00 | 0.01 |
52 | 003301 | 华夏鼎融债券A | 21,170.00 | 5,800.00 | 0.01 |
53 | 003697 | 华夏睿磐泰盛定开混合 | 17,520.00 | 4,800.00 | 0.01 |
54 | 004495 | 博时量化平衡混合 | 11,315.00 | 3,100.00 | 0.03 |
55 | 005177 | 华夏睿磐泰利混合A | 9,125.00 | 2,500.00 | 0.01 |
56 | 005178 | 华夏睿磐泰利混合C | 9,125.00 | 2,500.00 | 0.01 |
57 | 005141 | 华夏睿磐泰荣混合C | 8,395.00 | 2,300.00 | 0.01 |
58 | 005140 | 华夏睿磐泰荣混合A | 8,395.00 | 2,300.00 | 0.01 |
59 | 003912 | 泰达宏利启富混合A | 4,015.00 | 1,100.00 | 0.00 |
60 | 003913 | 泰达宏利启富混合C | 4,015.00 | 1,100.00 | 0.00 |
61 | 005207 | 南方高端装备混合C | 178.85 | 49.00 | 0.00 |
62 | 202027 | 南方高端装备混合A | 178.85 | 49.00 | 0.00 |
63 | 005166 | 嘉实润和量化定期混合 | 73.00 | 20.00 | 0.00 |