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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 中炬高新(600872)的基金 |
报告期:2019-09-30 |
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 | 005802 | 添富智能制造股票 | 271,552,000.00 | 6,400,000.00 | 9.47 |
2 | 510500 | 南方中证500ETF | 256,701,839.44 | 6,050,008.00 | 0.59 |
3 | 202003 | 南方绩优混合A | 234,971,442.23 | 5,537,861.00 | 4.60 |
4 | 006540 | 南方绩优混合C | 234,971,442.23 | 5,537,861.00 | 4.60 |
5 | 001725 | 汇添富高端制造股票 | 176,729,436.00 | 4,165,200.00 | 6.87 |
6 | 006111 | 泰康弘实3月定开混合 | 120,257,312.36 | 2,834,252.00 | 3.27 |
7 | 202007 | 南方隆元产业主题混合 | 90,475,695.36 | 2,132,352.00 | 4.21 |
8 | 519979 | 长信内需成长混合A | 89,111,613.29 | 2,100,203.00 | 5.42 |
9 | 006397 | 长信内需成长混合E | 89,111,613.29 | 2,100,203.00 | 5.42 |
10 | 000574 | 宝盈新价值混合A | 86,637,647.28 | 2,041,896.00 | 9.54 |
11 | 007574 | 宝盈新价值混合C | 86,637,647.28 | 2,041,896.00 | 9.54 |
12 | 002746 | 汇添富多策略定开混合 | 86,366,265.00 | 2,035,500.00 | 7.28 |
13 | 007524 | 汇添富内需增长股票C | 80,608,938.30 | 1,899,810.00 | 2.07 |
14 | 007523 | 汇添富内需增长股票A | 80,608,938.30 | 1,899,810.00 | 2.07 |
15 | 070002 | 嘉实增长混合 | 76,607,025.56 | 1,805,492.00 | 3.27 |
16 | 070099 | 嘉实优质企业混合 | 68,304,111.01 | 1,609,807.00 | 3.40 |
17 | 001301 | 大成睿景灵活配置混合C | 53,145,017.62 | 1,252,534.00 | 6.04 |
18 | 001300 | 大成睿景灵活配置混合A | 53,145,017.62 | 1,252,534.00 | 6.04 |
19 | 005206 | 南方优选成长混合C | 49,121,126.14 | 1,157,698.00 | 5.04 |
20 | 202023 | 南方优选成长混合A | 49,121,126.14 | 1,157,698.00 | 5.04 |
21 | 150199 | 国泰国证食品饮料行业指数分级B | 45,574,360.01 | 1,074,107.00 | 1.81 |
22 | 150198 | 国泰国证食品饮料行业指数分级A | 45,574,360.01 | 1,074,107.00 | 1.81 |
23 | 000955 | 南方产业活力股票 | 45,092,482.50 | 1,062,750.00 | 3.99 |
24 | 090004 | 大成精选增值混合 | 40,570,505.25 | 956,175.00 | 3.12 |
25 | 150103 | 银河银泰混合 | 38,611,300.00 | 910,000.00 | 3.22 |
26 | 512500 | 华夏中证500ETF | 37,876,200.25 | 892,675.00 | 0.60 |
27 | 560003 | 益民创新优势混合 | 37,162,060.92 | 875,844.00 | 5.25 |
28 | 001144 | 大成互联网思维混合 | 36,024,130.75 | 849,025.00 | 3.21 |
29 | 001543 | 宝盈新锐混合A | 32,565,025.00 | 767,500.00 | 8.37 |
30 | 007578 | 宝盈新锐混合C | 32,565,025.00 | 767,500.00 | 8.37 |
31 | 160133 | 南方天元新产业股票(LOF) | 30,380,389.16 | 716,012.00 | 4.41 |
32 | 002945 | 大成盛世精选混合 | 28,194,735.00 | 664,500.00 | 4.37 |
33 | 510510 | 广发中证500ETF | 27,906,338.29 | 657,703.00 | 0.58 |
34 | 006585 | 南方宝元债券C | 25,459,018.32 | 600,024.00 | 1.28 |
35 | 202101 | 南方宝元债券A | 25,459,018.32 | 600,024.00 | 1.28 |
36 | 000971 | 诺安新经济股票 | 22,620,451.32 | 533,124.00 | 2.82 |
37 | 002420 | 汇添富盈鑫混合 | 21,911,106.58 | 516,406.00 | 6.11 |
38 | 090015 | 大成内需增长混合A | 21,160,816.89 | 498,723.00 | 5.95 |
39 | 960018 | 大成内需增长混合H | 21,160,816.89 | 498,723.00 | 5.95 |
40 | 560002 | 益民红利成长混合 | 19,967,558.00 | 470,600.00 | 5.20 |
41 | 159922 | 嘉实中证500ETF | 17,250,001.36 | 406,552.00 | 0.59 |
42 | 001667 | 南方转型混合 | 16,125,139.63 | 380,041.00 | 4.86 |
43 | 006671 | 广发消费升级股票 | 16,003,662.54 | 377,178.00 | 3.50 |
44 | 001632 | 天弘中证食品饮料指数C | 14,824,575.27 | 349,389.00 | 2.28 |
45 | 001631 | 天弘中证食品饮料指数A | 14,824,575.27 | 349,389.00 | 2.28 |
46 | 000294 | 华安生态优先混合 | 13,984,928.00 | 329,600.00 | 3.25 |
47 | 510590 | 平安中证500ETF | 13,912,797.00 | 327,900.00 | 0.61 |
48 | 004806 | 长信先机两年定开混合 | 13,573,229.71 | 319,897.00 | 6.43 |
49 | 000962 | 天弘中证500ETF联接A | 12,938,095.04 | 304,928.00 | 0.58 |
50 | 005919 | 天弘中证500ETF联接C | 12,938,095.04 | 304,928.00 | 0.58 |
51 | 005207 | 南方高端装备混合C | 12,729,000.00 | 300,000.00 | 3.80 |
52 | 202027 | 南方高端装备混合A | 12,729,000.00 | 300,000.00 | 3.80 |
53 | 159968 | 博时中证500ETF | 12,712,028.00 | 299,600.00 | 0.47 |
54 | 005330 | 添富民安增益定开混合C | 11,666,934.67 | 274,969.00 | 2.01 |
55 | 005329 | 添富民安增益定开混合A | 11,666,934.67 | 274,969.00 | 2.01 |
56 | 004271 | 汇添富民丰回报混合C | 11,053,015.00 | 260,500.00 | 3.00 |
57 | 004270 | 汇添富民丰回报混合A | 11,053,015.00 | 260,500.00 | 3.00 |
58 | 320012 | 诺安主题精选混合 | 11,031,800.00 | 260,000.00 | 5.64 |
59 | 000729 | 建信中小盘先锋股票 | 10,820,880.47 | 255,029.00 | 5.92 |
60 | 001487 | 宝盈优势产业混合 | 10,704,749.56 | 252,292.00 | 9.87 |
61 | 001135 | 益民品质升级混合 | 10,607,500.00 | 250,000.00 | 5.24 |
62 | 400032 | 东方主题精选混合 | 10,442,065.43 | 246,101.00 | 5.36 |
63 | 006675 | 宝盈品牌消费股票A | 9,784,358.00 | 230,600.00 | 9.80 |
64 | 006676 | 宝盈品牌消费股票C | 9,784,358.00 | 230,600.00 | 9.80 |
65 | 004687 | 添富熙和混合A | 9,775,872.00 | 230,400.00 | 2.41 |
66 | 004688 | 添富熙和混合C | 9,775,872.00 | 230,400.00 | 2.41 |
67 | 510630 | 华夏消费ETF | 9,353,651.07 | 220,449.00 | 3.96 |
68 | 002323 | 银华稳利灵活配置混合C | 8,082,915.00 | 190,500.00 | 2.01 |
69 | 001303 | 银华稳利灵活配置混合A | 8,082,915.00 | 190,500.00 | 2.01 |
70 | 150048 | 银华瑞祥 | 8,006,541.00 | 188,700.00 | 5.37 |
71 | 150047 | 银华瑞吉 | 8,006,541.00 | 188,700.00 | 5.37 |
72 | 161818 | 银华消费主题混合 | 8,006,541.00 | 188,700.00 | 5.37 |
73 | 002732 | 长盛沪港深混合 | 7,081,567.00 | 166,900.00 | 5.32 |
74 | 002959 | 汇添富盈泰混合 | 6,788,800.00 | 160,000.00 | 1.78 |
75 | 206013 | 鹏华宏观混合 | 6,419,659.00 | 151,300.00 | 1.84 |
76 | 006478 | 长盛多因子股票 | 5,940,200.00 | 140,000.00 | 4.41 |
77 | 000407 | 汇添富双利增强债券C | 5,814,819.35 | 137,045.00 | 3.82 |
78 | 000406 | 汇添富双利增强债券A | 5,814,819.35 | 137,045.00 | 3.82 |
79 | 510580 | 易方达中证500ETF | 5,445,890.50 | 128,350.00 | 0.57 |
80 | 007056 | 银华积极精选混合 | 5,197,675.00 | 122,500.00 | 2.55 |
81 | 007334 | 中银消费活力混合 | 5,027,955.00 | 118,500.00 | 7.98 |
82 | 002137 | 诺安利鑫混合 | 4,556,982.00 | 107,400.00 | 4.79 |
83 | 510560 | 国寿安保中证500ETF | 4,153,897.00 | 97,900.00 | 0.62 |
84 | 002165 | 汇添富达欣混合C | 4,086,009.00 | 96,300.00 | 1.13 |
85 | 001801 | 汇添富达欣混合A | 4,086,009.00 | 96,300.00 | 1.13 |
86 | 007293 | 长信利信混合C | 4,028,728.50 | 94,950.00 | 1.60 |
87 | 007294 | 长信利信混合E | 4,028,728.50 | 94,950.00 | 1.60 |
88 | 519949 | 长信利信混合A | 4,028,728.50 | 94,950.00 | 1.60 |
89 | 350007 | 天治趋势精选混合 | 3,991,559.82 | 94,074.00 | 4.08 |
90 | 512510 | 华泰柏瑞中证500ETF | 3,814,159.99 | 89,893.00 | 0.58 |
91 | 001027 | 前海开源中证大农业指数增强 | 3,397,115.52 | 80,064.00 | 3.81 |
92 | 001266 | 国投瑞银招财混合 | 3,394,400.00 | 80,000.00 | 2.60 |
93 | 519097 | 新华中小市值优选混合 | 3,394,400.00 | 80,000.00 | 4.20 |
94 | 004756 | 国寿安保稳吉混合A | 3,309,540.00 | 78,000.00 | 0.80 |
95 | 004757 | 国寿安保稳吉混合C | 3,309,540.00 | 78,000.00 | 0.80 |
96 | 000843 | 富国新回报灵活配置混合C | 3,250,138.00 | 76,600.00 | 0.76 |
97 | 000841 | 富国新回报灵活配置混合A | 3,250,138.00 | 76,600.00 | 0.76 |
98 | 519969 | 长信新利灵活配置混合 | 3,080,418.00 | 72,600.00 | 0.84 |
99 | 519971 | 长信改革红利混合 | 2,970,100.00 | 70,000.00 | 1.80 |
100 | 005519 | 银华混改红利灵活配置混合发起式 | 2,938,447.22 | 69,254.00 | 3.28 |
101 | 470011 | 汇添富多元收益债券C | 2,928,348.88 | 69,016.00 | 2.64 |
102 | 470010 | 汇添富多元收益债券A | 2,928,348.88 | 69,016.00 | 2.64 |
103 | 005824 | 泰康颐享混合C | 2,702,791.00 | 63,700.00 | 0.60 |
104 | 005823 | 泰康颐享混合A | 2,702,791.00 | 63,700.00 | 0.60 |
105 | 001780 | 诺安改革趋势混合 | 2,639,146.00 | 62,200.00 | 4.38 |
106 | 004452 | 添富年年丰定开混合C | 2,613,688.00 | 61,600.00 | 3.77 |
107 | 004451 | 添富年年丰定开混合A | 2,613,688.00 | 61,600.00 | 3.77 |
108 | 501041 | 汇添富弘安混合A | 2,545,800.00 | 60,000.00 | 3.31 |
109 | 501042 | 汇添富弘安混合C | 2,545,800.00 | 60,000.00 | 3.31 |
110 | 519115 | 浦银安盛红利精选混合 | 2,545,800.00 | 60,000.00 | 3.30 |
111 | 004437 | 添富年年泰定开混合C | 2,541,557.00 | 59,900.00 | 4.06 |
112 | 004436 | 添富年年泰定开混合A | 2,541,557.00 | 59,900.00 | 4.06 |
113 | 610004 | 信达澳银中小盘混合 | 2,477,699.85 | 58,395.00 | 2.79 |
114 | 165531 | 信诚策略混合(LOF) | 2,418,510.00 | 57,000.00 | 1.21 |
115 | 501037 | 汇添富中证500指数(LOF)C | 2,355,034.72 | 55,504.00 | 0.55 |
116 | 501036 | 汇添富中证500指数(LOF)A | 2,355,034.72 | 55,504.00 | 0.55 |
117 | 002454 | 九泰久稳灵活配置混合C | 2,274,248.00 | 53,600.00 | 3.21 |
118 | 002453 | 九泰久稳灵活配置混合A | 2,274,248.00 | 53,600.00 | 3.21 |
119 | 002220 | 南方瑞利混合 | 2,163,930.00 | 51,000.00 | 1.69 |
120 | 001412 | 德邦鑫星价值灵活配置混合A | 2,121,500.00 | 50,000.00 | 1.02 |
121 | 002112 | 德邦鑫星价值灵活配置混合C | 2,121,500.00 | 50,000.00 | 1.02 |
122 | 501040 | 汇添富睿丰混合(LOF)C | 2,121,500.00 | 50,000.00 | 2.19 |
123 | 501039 | 汇添富睿丰混合(LOF)A | 2,121,500.00 | 50,000.00 | 2.19 |
124 | 004429 | 南方文旅休闲灵活配置混合 | 2,117,257.00 | 49,900.00 | 4.68 |
125 | 003291 | 信达澳银健康中国混合 | 2,079,579.16 | 49,012.00 | 2.13 |
126 | 006938 | 鹏华中证500指数(LOF)C | 2,069,650.54 | 48,778.00 | 0.58 |
127 | 160616 | 鹏华中证500指数(LOF)A | 2,069,650.54 | 48,778.00 | 0.58 |
128 | 002307 | 银华多元视野灵活配置混合 | 1,994,210.00 | 47,000.00 | 2.21 |
129 | 159935 | 景顺长城中证500ETF | 1,788,424.50 | 42,150.00 | 0.60 |
130 | 005494 | 鑫元价值精选混合C | 1,697,200.00 | 40,000.00 | 3.28 |
131 | 005493 | 鑫元价值精选混合A | 1,697,200.00 | 40,000.00 | 3.28 |
132 | 005235 | 银华食品饮料量化股票发起式A | 1,578,990.02 | 37,214.00 | 3.84 |
133 | 005236 | 银华食品饮料量化股票发起式C | 1,578,990.02 | 37,214.00 | 3.84 |
134 | 005859 | 南方固胜定期开放混合 | 1,563,418.21 | 36,847.00 | 0.53 |
135 | 006008 | 诺安积极配置混合C | 1,485,050.00 | 35,000.00 | 5.99 |
136 | 006007 | 诺安积极配置混合A | 1,485,050.00 | 35,000.00 | 5.99 |
137 | 002688 | 红塔红土长益债券A | 1,455,349.00 | 34,300.00 | 0.89 |
138 | 002689 | 红塔红土长益债券C | 1,455,349.00 | 34,300.00 | 0.89 |
139 | 006114 | 人保鑫利债券A | 1,315,330.00 | 31,000.00 | 0.79 |
140 | 006115 | 人保鑫利债券C | 1,315,330.00 | 31,000.00 | 0.79 |
141 | 005464 | 银华多元收益定期开放混合C | 1,306,844.00 | 30,800.00 | 1.06 |
142 | 005463 | 银华多元收益定期开放混合A | 1,306,844.00 | 30,800.00 | 1.06 |
143 | 610007 | 信达澳银消费优选混合 | 1,260,637.73 | 29,711.00 | 3.53 |
144 | 005674 | 诺德消费升级混合 | 1,048,021.00 | 24,700.00 | 3.05 |
145 | 16480L | 工银中证500指数 | 1,031,049.00 | 24,300.00 | 0.58 |
146 | 150055 | 工银瑞信睿智A | 1,031,049.00 | 24,300.00 | 0.58 |
147 | 150056 | 工银瑞信睿智B | 1,031,049.00 | 24,300.00 | 0.58 |
148 | 002730 | 华富华鑫灵活配置混合A | 963,797.45 | 22,715.00 | 0.57 |
149 | 002731 | 华富华鑫灵活配置混合C | 963,797.45 | 22,715.00 | 0.57 |
150 | 004348 | 南方中证500ETF联接(LOF)C | 921,622.03 | 21,721.00 | 0.01 |
151 | 160119 | 南方中证500ETF联接(LOF)A | 921,622.03 | 21,721.00 | 0.01 |
152 | 006611 | 人保中证500指数 | 910,123.50 | 21,450.00 | 0.60 |
153 | 510550 | 方正富邦中证500ETF | 882,925.87 | 20,809.00 | 0.60 |
154 | 004535 | 添富年年益定开混合C | 848,600.00 | 20,000.00 | 1.41 |
155 | 004534 | 添富年年益定开混合A | 848,600.00 | 20,000.00 | 1.41 |
156 | 080015 | 长盛中小盘精选混合 | 721,310.00 | 17,000.00 | 2.53 |
157 | 660011 | 农银汇理中证500指数 | 585,534.00 | 13,800.00 | 0.58 |
158 | 005264 | 国都多策略混合 | 572,805.00 | 13,500.00 | 7.51 |
159 | 510440 | 中证500沪市ETF | 428,330.85 | 10,095.00 | 1.29 |
160 | 560006 | 益民核心增长混合 | 364,898.00 | 8,600.00 | 5.74 |
161 | 007029 | 易方达中证500ETF联接发起式C | 171,586.92 | 4,044.00 | 0.02 |
162 | 007028 | 易方达中证500ETF联接发起式A | 171,586.92 | 4,044.00 | 0.02 |
163 | 070039 | 嘉实中证500ETF联接C | 157,627.45 | 3,715.00 | 0.01 |
164 | 000008 | 嘉实中证500ETF联接A | 157,627.45 | 3,715.00 | 0.01 |
165 | 006087 | 华泰柏瑞中证500ETF联接C | 127,290.00 | 3,000.00 | 0.03 |
166 | 001214 | 华泰柏瑞中证500ETF联接A | 127,290.00 | 3,000.00 | 0.03 |
167 | 005965 | 安信中证500指数增强A | 114,561.00 | 2,700.00 | 0.73 |
168 | 005966 | 安信中证500指数增强C | 114,561.00 | 2,700.00 | 0.73 |
169 | 002903 | 广发中证500ETF联接(LOF)C | 97,589.00 | 2,300.00 | 0.00 |
170 | 162711 | 广发中证500ETF联接(LOF)A | 97,589.00 | 2,300.00 | 0.00 |
171 | 001455 | 景顺长城中证500ETF联接 | 50,916.00 | 1,200.00 | 0.02 |