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持有股票 - 搜狐基金
持有 陕鼓动力(601369)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 | 000978 | 景顺长城量化精选股票 | 52,040,684.30 | 8,601,766.00 | 1.60 |
2 | 000311 | 景顺长城沪深300指数增强 | 51,017,665.60 | 8,432,672.00 | 0.68 |
3 | 004221 | 长信量化先锋混合C | 17,675,129.45 | 2,921,509.00 | 0.79 |
4 | 519983 | 长信量化先锋混合A | 17,675,129.45 | 2,921,509.00 | 0.79 |
5 | 001763 | 广发多策略混合 | 12,037,564.00 | 1,989,680.00 | 0.84 |
6 | 005457 | 景顺长城量化小盘股票 | 11,672,621.95 | 1,929,359.00 | 2.69 |
7 | 005258 | 景顺长城量化平衡混合 | 9,151,230.00 | 1,512,600.00 | 1.06 |
8 | 519975 | 长信量化中小盘股票 | 9,078,043.15 | 1,500,503.00 | 1.35 |
9 | 270001 | 广发聚富混合 | 8,529,713.50 | 1,409,870.00 | 0.61 |
10 | 001974 | 景顺长城量化新动力股票 | 7,178,930.00 | 1,186,600.00 | 1.10 |
11 | 001050 | 汇添富成长多因子量化策略股票 | 5,500,660.00 | 909,200.00 | 0.56 |
12 | 006063 | 景顺MSCI中国A股国际通指数增强 | 4,654,870.00 | 769,400.00 | 0.93 |
13 | 005233 | 广发睿毅领先混合 | 4,632,212.75 | 765,655.00 | 2.98 |
14 | 004925 | 长信低碳环保量化股票 | 2,544,025.00 | 420,500.00 | 1.37 |
15 | 260117 | 景顺长城支柱产业混合 | 2,519,220.00 | 416,400.00 | 1.25 |
16 | 001277 | 博时国企改革股票 | 2,258,337.95 | 373,279.00 | 0.23 |
17 | 005207 | 南方高端装备混合C | 1,815,000.00 | 300,000.00 | 0.63 |
18 | 202027 | 南方高端装备混合A | 1,815,000.00 | 300,000.00 | 0.63 |
19 | 005326 | 景顺长城泰恒回报混合C | 1,775,070.00 | 293,400.00 | 1.35 |
20 | 005325 | 景顺长城泰恒回报混合A | 1,775,070.00 | 293,400.00 | 1.35 |
21 | 004858 | 长信量化多策略股票C | 1,412,239.40 | 233,428.00 | 1.79 |
22 | 519965 | 长信量化多策略股票A | 1,412,239.40 | 233,428.00 | 1.79 |
23 | 002305 | 光大保德信风格轮动混合A | 1,394,404.00 | 230,480.00 | 2.59 |
24 | 006201 | 景顺长城量化先锋混合 | 1,140,037.80 | 188,436.00 | 1.19 |
25 | 110030 | 易方达沪深300量化增强 | 1,036,970.00 | 171,400.00 | 0.11 |
26 | 005650 | 万家量化同顺多策略混合A | 915,970.00 | 151,400.00 | 0.63 |
27 | 005651 | 万家量化同顺多策略混合C | 915,970.00 | 151,400.00 | 0.63 |
28 | 000411 | 景顺长城优质成长股票 | 580,800.00 | 96,000.00 | 0.79 |
29 | 004135 | 申万菱信量化成长混合 | 568,700.00 | 94,000.00 | 0.26 |
30 | 000688 | 景顺长城研究精选股票 | 520,905.00 | 86,100.00 | 1.37 |
31 | 260111 | 景顺长城公司治理混合 | 482,790.00 | 79,800.00 | 0.91 |
32 | 001379 | 景顺长城领先回报混合C | 407,165.00 | 67,300.00 | 0.49 |
33 | 001362 | 景顺长城领先回报混合A | 407,165.00 | 67,300.00 | 0.49 |
34 | 005399 | 长信量化价值驱动混合A | 380,545.00 | 62,900.00 | 1.39 |
35 | 005137 | 长信沪深300指数增强A | 367,235.00 | 60,700.00 | 1.21 |
36 | 003865 | 创金合信量化多因子股票C | 346,060.00 | 57,200.00 | 0.06 |
37 | 002210 | 创金合信量化多因子股票A | 346,060.00 | 57,200.00 | 0.06 |
38 | 002216 | 易方达量化策略精选混合A | 257,125.00 | 42,500.00 | 0.22 |
39 | 002217 | 易方达量化策略精选混合C | 257,125.00 | 42,500.00 | 0.22 |
40 | 501059 | 西部利得国企红利指数增强(LOF)A | 246,840.00 | 40,800.00 | 0.48 |
41 | 320003 | 诺安先锋混合 | 191,482.50 | 31,650.00 | 0.01 |
42 | 003242 | 创金合信量化发现混合C | 191,180.00 | 31,600.00 | 0.06 |
43 | 003241 | 创金合信量化发现混合A | 191,180.00 | 31,600.00 | 0.06 |
44 | 150168 | 银华沪深300指数分级B | 170,005.00 | 28,100.00 | 0.15 |
45 | 150167 | 银华沪深300指数分级A | 170,005.00 | 28,100.00 | 0.15 |
46 | 512100 | 南方中证1000ETF | 159,115.00 | 26,300.00 | 0.13 |
47 | 004195 | 招商中证1000指数C | 148,830.00 | 24,600.00 | 0.48 |
48 | 004194 | 招商中证1000指数A | 148,830.00 | 24,600.00 | 0.48 |
49 | 005021 | 渤海汇金量化汇盈混合 | 122,210.00 | 20,200.00 | 0.20 |
50 | 001556 | 天弘中证500指数增强A | 111,925.00 | 18,500.00 | 0.54 |
51 | 001557 | 天弘中证500指数增强C | 111,925.00 | 18,500.00 | 0.54 |
52 | 519117 | 浦银安盛基本面400指数 | 81,675.00 | 13,500.00 | 0.19 |
53 | 150095 | 泰信基本面400B | 67,760.00 | 11,200.00 | 0.18 |
54 | 150094 | 泰信基本面400A | 67,760.00 | 11,200.00 | 0.18 |
55 | 003647 | 创金合信中证1000指数增强C | 66,550.00 | 11,000.00 | 0.15 |
56 | 003646 | 创金合信中证1000指数增强A | 66,550.00 | 11,000.00 | 0.15 |
57 | 005635 | 博时量化多策略股票A | 61,105.00 | 10,100.00 | 0.05 |
58 | 005636 | 博时量化多策略股票C | 61,105.00 | 10,100.00 | 0.05 |
59 | 005133 | 兴业量化混合A | 55,055.00 | 9,100.00 | 0.09 |
60 | 150263 | 华宝中证1000指数分级A | 50,215.00 | 8,300.00 | 0.12 |
61 | 150264 | 华宝中证1000指数分级B | 50,215.00 | 8,300.00 | 0.12 |
62 | 162413 | 华宝中证1000指数分级 | 50,215.00 | 8,300.00 | 0.12 |
63 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 28,435.00 | 4,700.00 | 0.01 |
64 | 159953 | 广发中证全指工业ETF | 26,620.00 | 4,400.00 | 0.13 |
65 | 162205 | 泰达宏利风险预算混合 | 21,780.00 | 3,600.00 | 0.01 |
66 | 005183 | 博时富时中国A股指数 | 21,780.00 | 3,600.00 | 0.70 |
67 | 005566 | 创金合信国证2000指数C | 19,965.00 | 3,300.00 | 0.23 |
68 | 005565 | 创金合信国证2000指数A | 19,965.00 | 3,300.00 | 0.23 |
69 | 003827 | 华夏鼎汇债券C | 14,520.00 | 2,400.00 | 0.01 |
70 | 003826 | 华夏鼎汇债券A | 14,520.00 | 2,400.00 | 0.01 |
71 | 003697 | 华夏睿磐泰盛定开混合 | 9,680.00 | 1,600.00 | 0.01 |
72 | 004495 | 博时量化平衡混合 | 7,260.00 | 1,200.00 | 0.02 |
73 | 003302 | 华夏鼎融债券C | 4,840.00 | 800.00 | 0.00 |
74 | 003301 | 华夏鼎融债券A | 4,840.00 | 800.00 | 0.00 |
75 | 003501 | 泰达睿智稳健混合 | 1,210.00 | 200.00 | 0.00 |
76 | 003554 | 泰达宏利大数据混合C | 605.00 | 100.00 | 0.00 |
77 | 005121 | 富国兴利增强债券 | 605.00 | 100.00 | 0.00 |
78 | 002263 | 泰达宏利大数据混合A | 605.00 | 100.00 | 0.00 |
79 | 200002 | 长城久泰沪深300指数A | 326.70 | 54.00 | 0.00 |