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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 兴业银行(601166)的基金 |
报告期:2014-03-31 |
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 | 510050 | 华夏上证50ETF | 1,039,043,740.00 | 109,143,250.00 | 5.09 |
2 | 110003 | 易方达上证50指数A | 570,988,398.96 | 59,977,773.00 | 4.58 |
3 | 159919 | 嘉实沪深300ETF | 519,497,003.76 | 54,569,013.00 | 2.14 |
4 | 510330 | 华夏沪深300ETF | 395,237,955.84 | 41,516,592.00 | 2.05 |
5 | 510180 | 华安上证180ETF | 379,151,012.24 | 39,826,787.00 | 3.25 |
6 | 100020 | 富国天益价值混合 | 357,058,700.32 | 37,506,166.00 | 5.95 |
7 | 360001 | 光大保德信量化股票 | 342,720,000.00 | 36,000,000.00 | 4.40 |
8 | 160910 | 大成创新成长混合(LOF) | 312,959,804.08 | 32,873,929.00 | 4.94 |
9 | 510300 | 华泰柏瑞沪深300ETF | 307,962,794.16 | 32,349,033.00 | 2.27 |
10 | 200008 | 长城品牌优选混合 | 289,840,465.04 | 30,445,427.00 | 3.70 |
11 | 360007 | 光大保德信优势配置混合 | 285,600,000.00 | 30,000,000.00 | 3.42 |
12 | 090001 | 大成价值增长混合 | 228,480,000.00 | 24,000,000.00 | 3.54 |
13 | 160311 | 华夏蓝筹混合(LOF) | 179,928,000.00 | 18,900,000.00 | 2.34 |
14 | 100029 | 富国天成红利混合 | 179,519,687.20 | 18,857,110.00 | 4.09 |
15 | 050002 | 博时沪深300指数A | 171,736,992.00 | 18,039,600.00 | 2.39 |
16 | 288002 | 华夏收入混合 | 162,386,771.68 | 17,057,434.00 | 5.48 |
17 | 160916 | 大成优选混合(LOF) | 116,619,638.24 | 12,249,962.00 | 7.60 |
18 | 519069 | 汇添富价值精选混合A | 114,240,000.00 | 12,000,000.00 | 3.24 |
19 | 100022 | 富国天瑞强势混合 | 108,879,030.96 | 11,436,873.00 | 2.74 |
20 | 510230 | 金融ETF | 108,169,924.24 | 11,362,387.00 | 7.39 |
21 | 510310 | 易方达沪深300发起式ETF | 95,656,960.00 | 10,048,000.00 | 2.25 |
22 | 519087 | 新华优选分红混合 | 88,051,603.36 | 9,249,118.00 | 5.86 |
23 | 519180 | 万家180指数 | 86,356,519.76 | 9,071,063.00 | 3.10 |
24 | 100038 | 富国沪深300增强 | 86,028,051.20 | 9,036,560.00 | 3.63 |
25 | 519300 | 大成沪深300指数A | 81,835,976.32 | 8,596,216.00 | 2.08 |
26 | 510010 | 治理ETF | 80,954,833.68 | 8,503,659.00 | 4.47 |
27 | 159933 | 国投瑞银金融地产ETF | 75,932,081.68 | 7,976,059.00 | 5.82 |
28 | 160806 | 长盛同庆(LOF) | 71,337,377.44 | 7,493,422.00 | 4.24 |
29 | 150099 | 长盛同庆800B | 71,337,377.44 | 7,493,422.00 | 4.24 |
30 | 150098 | 长盛同庆800A | 71,337,377.44 | 7,493,422.00 | 4.24 |
31 | 020011 | 国泰沪深300指数A | 65,763,255.60 | 6,907,905.00 | 2.09 |
32 | 150013 | 国联安双禧中证100指数B | 64,423,686.88 | 6,767,194.00 | 3.25 |
33 | 150012 | 国联安双禧中证100指数A | 64,423,686.88 | 6,767,194.00 | 3.25 |
34 | 519089 | 新华优选成长混合 | 57,120,000.00 | 6,000,000.00 | 2.69 |
35 | 161607 | 融通巨潮100指数(LOF)A | 52,502,657.20 | 5,514,985.00 | 3.44 |
36 | 481009 | 工银沪深300指数A | 45,308,079.04 | 4,759,252.00 | 2.22 |
37 | 510030 | 价值ETF | 44,218,534.08 | 4,644,804.00 | 5.72 |
38 | 165309 | 建信沪深300指数(LOF) | 38,727,855.04 | 4,068,052.00 | 2.23 |
39 | 020009 | 国泰金鹏蓝筹混合 | 35,463,999.20 | 3,725,210.00 | 3.11 |
40 | 000414 | 嘉实绝对收益策略定期混合 | 35,086,169.44 | 3,685,522.00 | 1.04 |
41 | 159925 | 南方沪深300ETF | 34,941,970.00 | 3,670,375.00 | 2.23 |
42 | 200002 | 长城久泰沪深300指数A | 33,803,178.08 | 3,550,754.00 | 2.93 |
43 | 160716 | 嘉实基本面50指数(LOF)A | 33,709,682.16 | 3,540,933.00 | 3.92 |
44 | 510020 | 超大ETF | 33,201,247.52 | 3,487,526.00 | 5.12 |
45 | 270010 | 广发沪深300ETF联接A | 31,889,858.00 | 3,349,775.00 | 2.13 |
46 | 163407 | 兴全沪深300指数(LOF)A | 29,578,640.00 | 3,107,000.00 | 3.02 |
47 | 500018 | 基金兴和 | 28,528,612.56 | 2,996,703.00 | 1.02 |
48 | 660008 | 农银汇理沪深300指数A | 28,159,169.92 | 2,957,896.00 | 2.14 |
49 | 519093 | 新华钻石品质企业混合 | 27,442,808.96 | 2,882,648.00 | 4.04 |
50 | 163808 | 中银中证100指数增强 | 26,845,543.20 | 2,819,910.00 | 3.48 |
51 | 184693 | 基金普丰 | 26,709,835.60 | 2,805,655.00 | 1.12 |
52 | 450008 | 国富沪深300指数增强 | 24,959,421.76 | 2,621,788.00 | 4.97 |
53 | 050010 | 博时特许价值混合A | 23,365,926.08 | 2,454,404.00 | 5.22 |
54 | 519100 | 长盛中证100指数 | 21,407,138.48 | 2,248,649.00 | 3.53 |
55 | 100060 | 富国高新技术产业混合 | 21,204,848.00 | 2,227,400.00 | 5.27 |
56 | 510090 | 责任ETF | 18,524,301.60 | 1,945,830.00 | 6.10 |
57 | 202213 | 南方核心竞争混合 | 18,158,819.28 | 1,907,439.00 | 1.02 |
58 | 000051 | 华夏沪深300ETF联接A | 18,010,088.32 | 1,891,816.00 | 0.11 |
59 | 510280 | 华宝上证180成长ETF | 17,144,139.60 | 1,800,855.00 | 7.10 |
60 | 310398 | 申万菱信沪深300价值指数A | 16,787,929.76 | 1,763,438.00 | 4.12 |
61 | 162307 | 海富通中证100指数(LOF)A | 16,093,874.16 | 1,690,533.00 | 3.58 |
62 | 320010 | 诺安中证100指数A | 15,090,228.16 | 1,585,108.00 | 3.32 |
63 | 150051 | 信诚沪深300指数分级A | 14,105,355.60 | 1,481,655.00 | 1.71 |
64 | 150052 | 信诚沪深300指数分级B | 14,105,355.60 | 1,481,655.00 | 1.71 |
65 | 510650 | 华夏金融ETF | 13,858,578.16 | 1,455,733.00 | 7.09 |
66 | 217010 | 招商大盘蓝筹混合 | 13,804,000.00 | 1,450,000.00 | 4.75 |
67 | 240014 | 华宝中证100指数A | 13,295,013.20 | 1,396,535.00 | 3.35 |
68 | 519671 | 银河沪深300价值指数 | 12,433,538.88 | 1,306,044.00 | 4.03 |
69 | 159931 | 汇添富中证金融地产ETF | 11,940,183.92 | 1,254,221.00 | 5.33 |
70 | 510110 | 周期ETF | 9,923,143.44 | 1,042,347.00 | 5.80 |
71 | 399001 | 中海上证50指数增强 | 8,373,782.48 | 879,599.00 | 5.36 |
72 | 160706 | 嘉实沪深300ETF联接(LOF)A | 8,027,530.56 | 843,228.00 | 0.04 |
73 | 160615 | 鹏华沪深300指数(LOF)A | 6,982,301.20 | 733,435.00 | 1.30 |
74 | 161207 | 国投瑞银沪深300指数分级 | 6,347,317.20 | 666,735.00 | 2.36 |
75 | 150009 | 瑞和远见 | 6,347,317.20 | 666,735.00 | 2.36 |
76 | 150008 | 瑞和小康 | 6,347,317.20 | 666,735.00 | 2.36 |
77 | 162213 | 泰达宏利沪深300指数增强A | 6,165,018.72 | 647,586.00 | 4.43 |
78 | 000311 | 景顺长城沪深300指数增强 | 6,017,953.76 | 632,138.00 | 2.10 |
79 | 202019 | 南方策略优化混合 | 5,663,086.24 | 594,862.00 | 1.29 |
80 | 000082 | 嘉实研究阿尔法股票 | 5,067,800.64 | 532,332.00 | 3.52 |
81 | 150168 | 银华沪深300指数分级B | 4,837,806.96 | 508,173.00 | 2.11 |
82 | 150167 | 银华沪深300指数分级A | 4,837,806.96 | 508,173.00 | 2.11 |
83 | 510700 | 长盛上证市值百强ETF | 4,021,248.00 | 422,400.00 | 3.90 |
84 | 510210 | 富国上证综指ETF | 3,932,426.40 | 413,070.00 | 1.52 |
85 | 410008 | 华富中证100指数 | 3,504,302.48 | 368,099.00 | 3.35 |
86 | 519116 | 浦银安盛沪深300指数增强 | 3,190,247.20 | 335,110.00 | 2.38 |
87 | 160807 | 长盛沪深300指数(LOF) | 3,178,261.52 | 333,851.00 | 2.79 |
88 | 159923 | 大成中证100ETF | 3,061,498.72 | 321,586.00 | 3.56 |
89 | 159927 | 鹏华沪深300ETF | 3,013,270.40 | 316,520.00 | 2.27 |
90 | 110030 | 易方达沪深300量化增强 | 2,632,289.52 | 276,501.00 | 3.66 |
91 | 510270 | 中银上证国企100ETF | 2,521,029.28 | 264,814.00 | 4.85 |
92 | 519686 | 交银上证180公司治理ETF联接 | 1,941,794.40 | 203,970.00 | 0.10 |
93 | 150076 | 浙商沪深300指数分级稳健 | 1,783,733.84 | 187,367.00 | 2.14 |
94 | 150077 | 浙商沪深300指数分级进取 | 1,783,733.84 | 187,367.00 | 2.14 |
95 | 16680L | 浙商沪深300指数分级 | 1,783,733.84 | 187,367.00 | 2.14 |
96 | 150158 | 信诚中证800金融指数分级B | 1,574,293.84 | 165,367.00 | 6.42 |
97 | 150157 | 信诚中证800金融指数分级A | 1,574,293.84 | 165,367.00 | 6.42 |
98 | 213010 | 宝盈中证100指数增强A | 1,363,264.00 | 143,200.00 | 2.87 |
99 | 150141 | 国金沪深300指数分级B | 1,268,911.28 | 133,289.00 | 2.15 |
100 | 150140 | 国金沪深300指数分级A | 1,268,911.28 | 133,289.00 | 2.15 |
101 | 167601 | 国金沪深300指数增强 | 1,268,911.28 | 133,289.00 | 2.15 |
102 | 161211 | 国投金融地产ETF联接 | 1,167,647.04 | 122,652.00 | 0.11 |
103 | 161624 | 融通可转债债券A | 1,142,400.00 | 120,000.00 | 0.97 |
104 | 161625 | 融通可转债债券C | 1,142,400.00 | 120,000.00 | 0.97 |
105 | 202015 | 南方沪深300ETF联接A | 1,066,240.00 | 112,000.00 | 0.10 |
106 | 233015 | 大摩量化配置混合A | 924,334.88 | 97,094.00 | 1.38 |
107 | 150105 | 华安沪深300指数分级B | 884,112.88 | 92,869.00 | 2.25 |
108 | 150104 | 华安沪深300指数分级A | 884,112.88 | 92,869.00 | 2.25 |
109 | 160417 | 华安沪深300指数分级 | 884,112.88 | 92,869.00 | 2.25 |
110 | 720001 | 财通价值动量混合 | 751,375.52 | 78,926.00 | 1.89 |
111 | 000060 | 国联安股债动态 | 723,548.56 | 76,003.00 | 0.71 |
112 | 510450 | 上证180高贝塔ETF | 660,078.72 | 69,336.00 | 2.07 |
113 | 167901 | 华宸沪深300指数发起式(LOF) | 647,283.84 | 67,992.00 | 1.93 |
114 | 530010 | 建信上证社会责任ETF联接 | 253,907.92 | 26,671.00 | 0.08 |
115 | 020021 | 国泰金融ETF联接 | 241,712.80 | 25,390.00 | 0.05 |
116 | 100053 | 富国上证指数ETF联接 | 97,104.00 | 10,200.00 | 0.04 |
117 | 16601C | 中欧鼎利分级债券 | 95,200.00 | 10,000.00 | 0.07 |
118 | 150040 | 中欧鼎利分级债券B | 95,200.00 | 10,000.00 | 0.07 |
119 | 150039 | 中欧鼎利分级债券A | 95,200.00 | 10,000.00 | 0.07 |
120 | 000063 | 长盛电子信息主题混合 | 60,928.00 | 6,400.00 | 0.11 |