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持有股票 - 搜狐基金
持有 滨化股份(601678)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 | 510500 | 南方中证500ETF | 49,840,799.52 | 11,810,616.00 | 0.15 |
2 | 510510 | 广发中证500ETF | 4,891,701.62 | 1,159,171.00 | 0.15 |
3 | 519677 | 银河定投宝腾讯济安指数 | 3,893,372.00 | 922,600.00 | 0.90 |
4 | 512500 | 华夏中证500ETF | 3,255,569.64 | 771,462.00 | 0.15 |
5 | 001421 | 南方量化成长股票 | 3,123,779.04 | 740,232.00 | 0.71 |
6 | 161017 | 富国中证500指数增强(LOF) | 3,025,533.22 | 716,951.00 | 0.10 |
7 | 004641 | 万家量化睿选混合 | 2,576,310.00 | 610,500.00 | 2.33 |
8 | 510590 | 平安中证500ETF | 2,485,326.80 | 588,940.00 | 0.15 |
9 | 002907 | 南方中证500增强股票C | 1,965,443.90 | 465,745.00 | 0.49 |
10 | 002906 | 南方中证500增强股票A | 1,965,443.90 | 465,745.00 | 0.49 |
11 | 159922 | 嘉实中证500ETF | 1,882,174.86 | 446,013.00 | 0.15 |
12 | 004135 | 申万菱信量化成长混合 | 1,617,526.00 | 383,300.00 | 0.74 |
13 | 003865 | 创金合信量化多因子股票C | 1,584,610.00 | 375,500.00 | 0.25 |
14 | 002210 | 创金合信量化多因子股票A | 1,584,610.00 | 375,500.00 | 0.25 |
15 | 000962 | 天弘中证500ETF联接A | 1,322,518.46 | 313,393.00 | 0.14 |
16 | 005919 | 天弘中证500ETF联接C | 1,322,518.46 | 313,393.00 | 0.14 |
17 | 470007 | 汇添富上证综合指数 | 1,103,589.08 | 261,514.00 | 0.08 |
18 | 320003 | 诺安先锋混合 | 913,630.00 | 216,500.00 | 0.03 |
19 | 163402 | 兴全趋势投资混合(LOF) | 889,998.00 | 210,900.00 | 0.01 |
20 | 002311 | 创金合信中证500增强A | 889,660.40 | 210,820.00 | 0.33 |
21 | 002316 | 创金合信中证500增强C | 889,660.40 | 210,820.00 | 0.33 |
22 | 002315 | 创金合信沪深300增强C | 836,783.80 | 198,290.00 | 0.31 |
23 | 002310 | 创金合信沪深300增强A | 836,783.80 | 198,290.00 | 0.31 |
24 | 003241 | 创金合信量化发现混合A | 693,725.80 | 164,390.00 | 0.21 |
25 | 003242 | 创金合信量化发现混合C | 693,725.80 | 164,390.00 | 0.21 |
26 | 006161 | 博道启航混合C | 670,136.00 | 158,800.00 | 0.13 |
27 | 006160 | 博道启航混合A | 670,136.00 | 158,800.00 | 0.13 |
28 | 003578 | 中金中证500指数C | 561,534.30 | 133,065.00 | 1.83 |
29 | 003016 | 中金中证500指数A | 561,534.30 | 133,065.00 | 1.83 |
30 | 233009 | 大摩多因子策略混合 | 548,178.00 | 129,900.00 | 0.04 |
31 | 512510 | 华泰柏瑞中证500ETF | 517,583.00 | 122,650.00 | 0.15 |
32 | 003582 | 中金量化多策略混合 | 507,805.26 | 120,333.00 | 0.40 |
33 | 50200L | 西部利得中证500等权重指数分级 | 493,225.16 | 116,878.00 | 0.31 |
34 | 502002 | 西部利得中证500等权重指数分级B | 493,225.16 | 116,878.00 | 0.31 |
35 | 502001 | 西部利得中证500等权重指数分级A | 493,225.16 | 116,878.00 | 0.31 |
36 | 004481 | 华宝第三产业混合 | 465,044.00 | 110,200.00 | 1.09 |
37 | 510290 | 南方上证380ETF | 439,314.66 | 104,103.00 | 0.26 |
38 | 660005 | 农银中小盘混合 | 430,440.00 | 102,000.00 | 0.06 |
39 | 005757 | 长江汇聚量化多因子混合 | 367,140.00 | 87,000.00 | 0.64 |
40 | 160616 | 鹏华中证500指数(LOF)A | 356,758.80 | 84,540.00 | 0.14 |
41 | 003312 | 大摩睿成中小盘弹性股票 | 351,948.00 | 83,400.00 | 0.61 |
42 | 510210 | 富国上证综指ETF | 344,373.10 | 81,605.00 | 0.29 |
43 | 150029 | 信诚中证500指数B | 340,554.00 | 80,700.00 | 0.24 |
44 | 150028 | 信诚中证500指数A | 340,554.00 | 80,700.00 | 0.24 |
45 | 159935 | 景顺长城中证500ETF | 336,435.28 | 79,724.00 | 0.15 |
46 | 003169 | 长盛盛辉混合A | 331,270.00 | 78,500.00 | 0.39 |
47 | 003170 | 长盛盛辉混合C | 331,270.00 | 78,500.00 | 0.39 |
48 | 512340 | 南方中证500原材料ETF | 330,354.26 | 78,283.00 | 0.93 |
49 | 161715 | 招商中证大宗商品股票指数(LOF) | 293,517.88 | 69,554.00 | 1.02 |
50 | 001059 | 中金绝对收益混合 | 292,441.78 | 69,299.00 | 0.41 |
51 | 003717 | 中银量化精选混合A | 282,318.00 | 66,900.00 | 0.17 |
52 | 005599 | 汇安量化优选混合A | 259,952.00 | 61,600.00 | 0.70 |
53 | 005600 | 汇安量化优选混合C | 259,952.00 | 61,600.00 | 0.70 |
54 | 510560 | 国寿安保中证500ETF | 249,013.76 | 59,008.00 | 0.15 |
55 | 005095 | 国泰量化成长优选混合A | 247,292.00 | 58,600.00 | 0.56 |
56 | 005096 | 国泰量化成长优选混合C | 247,292.00 | 58,600.00 | 0.56 |
57 | 002731 | 华富华鑫灵活配置混合C | 244,949.90 | 58,045.00 | 0.24 |
58 | 002730 | 华富华鑫灵活配置混合A | 244,949.90 | 58,045.00 | 0.24 |
59 | 000844 | 南方绝对收益混合 | 235,476.00 | 55,800.00 | 0.06 |
60 | 005399 | 长信量化价值驱动混合A | 230,412.00 | 54,600.00 | 0.84 |
61 | 213003 | 宝盈策略增长混合 | 228,724.00 | 54,200.00 | 0.01 |
62 | 501036 | 汇添富中证500指数(LOF)A | 227,078.20 | 53,810.00 | 0.13 |
63 | 501037 | 汇添富中证500指数(LOF)C | 227,078.20 | 53,810.00 | 0.13 |
64 | 150056 | 工银瑞信睿智B | 225,483.04 | 53,432.00 | 0.14 |
65 | 150055 | 工银瑞信睿智A | 225,483.04 | 53,432.00 | 0.14 |
66 | 16480L | 工银中证500指数 | 225,483.04 | 53,432.00 | 0.14 |
67 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 223,660.00 | 53,000.00 | 0.11 |
68 | 005434 | 鹏华睿投混合 | 223,660.00 | 53,000.00 | 0.14 |
69 | 16221L | 泰达宏利500指数分级 | 216,486.00 | 51,300.00 | 0.13 |
70 | 150053 | 泰达稳健 | 216,486.00 | 51,300.00 | 0.13 |
71 | 150054 | 泰达进取 | 216,486.00 | 51,300.00 | 0.13 |
72 | 160119 | 南方中证500ETF联接(LOF)A | 167,306.12 | 39,646.00 | 0.00 |
73 | 004348 | 南方中证500ETF联接(LOF)C | 167,306.12 | 39,646.00 | 0.00 |
74 | 005406 | 中金金序量化蓝筹混合C | 161,056.30 | 38,165.00 | 0.26 |
75 | 005405 | 中金金序量化蓝筹混合A | 161,056.30 | 38,165.00 | 0.26 |
76 | 004359 | 创金合信量化核心混合A | 151,076.00 | 35,800.00 | 0.16 |
77 | 004360 | 创金合信量化核心混合C | 151,076.00 | 35,800.00 | 0.16 |
78 | 510520 | 诺安中证500ETF | 126,811.00 | 30,050.00 | 0.15 |
79 | 001733 | 泰达宏利量化股票 | 116,472.00 | 27,600.00 | 0.25 |
80 | 003702 | 平安中证沪港深高股息指数 | 113,940.00 | 27,000.00 | 0.85 |
81 | 161038 | 富国新兴成长量化精选混合(LOF) | 110,142.00 | 26,100.00 | 0.23 |
82 | 660011 | 农银汇理中证500指数 | 107,525.60 | 25,480.00 | 0.14 |
83 | 501060 | 中金中证优选300指数(LOF)A | 101,280.00 | 24,000.00 | 0.09 |
84 | 501061 | 中金中证优选300指数(LOF)C | 101,280.00 | 24,000.00 | 0.09 |
85 | 519117 | 浦银安盛基本面400指数 | 100,478.20 | 23,810.00 | 0.23 |
86 | 004193 | 招商中证500指数C | 100,014.00 | 23,700.00 | 0.36 |
87 | 004192 | 招商中证500指数A | 100,014.00 | 23,700.00 | 0.36 |
88 | 510440 | 中证500沪市ETF | 89,712.98 | 21,259.00 | 0.32 |
89 | 004571 | 万家家瑞债券A | 85,244.00 | 20,200.00 | 0.18 |
90 | 004572 | 万家家瑞债券C | 85,244.00 | 20,200.00 | 0.18 |
91 | 005651 | 万家量化同顺多策略混合C | 75,960.00 | 18,000.00 | 0.05 |
92 | 005650 | 万家量化同顺多策略混合A | 75,960.00 | 18,000.00 | 0.05 |
93 | 150094 | 泰信基本面400A | 71,107.00 | 16,850.00 | 0.19 |
94 | 150095 | 泰信基本面400B | 71,107.00 | 16,850.00 | 0.19 |
95 | 070039 | 嘉实中证500ETF联接C | 68,617.20 | 16,260.00 | 0.01 |
96 | 000008 | 嘉实中证500ETF联接A | 68,617.20 | 16,260.00 | 0.01 |
97 | 160806 | 长盛同庆(LOF) | 43,187.48 | 10,234.00 | 0.04 |
98 | 159944 | 广发中证全指原材料ETF | 43,048.22 | 10,201.00 | 0.24 |
99 | 003646 | 创金合信中证1000指数增强A | 40,512.00 | 9,600.00 | 0.09 |
100 | 003647 | 创金合信中证1000指数增强C | 40,512.00 | 9,600.00 | 0.09 |
101 | 161825 | 银华中证800等权指数增强分级 | 33,760.00 | 8,000.00 | 0.12 |
102 | 150139 | 银华中证800等权指数增强分级B | 33,760.00 | 8,000.00 | 0.12 |
103 | 150138 | 银华中证800等权指数增强分级A | 33,760.00 | 8,000.00 | 0.12 |
104 | 001589 | 天弘中证800指数C | 28,696.00 | 6,800.00 | 0.03 |
105 | 001588 | 天弘中证800指数A | 28,696.00 | 6,800.00 | 0.03 |
106 | 510580 | 易方达中证500ETF | 14,145.44 | 3,352.00 | 0.15 |
107 | 002004 | 工银新机遇灵活配置混合C | 10,550.00 | 2,500.00 | 0.02 |
108 | 002003 | 工银新机遇灵活配置混合A | 10,550.00 | 2,500.00 | 0.02 |
109 | 202025 | 南方上证380ETF联接A | 9,950.76 | 2,358.00 | 0.01 |
110 | 005490 | 中金衡优混合C | 7,174.00 | 1,700.00 | 0.01 |
111 | 005489 | 中金衡优混合A | 7,174.00 | 1,700.00 | 0.01 |
112 | 006382 | 华夏中证500ETF联接C | 3,798.00 | 900.00 | 0.00 |
113 | 001052 | 华夏中证500ETF联接A | 3,798.00 | 900.00 | 0.00 |
114 | 002903 | 广发中证500ETF联接(LOF)C | 1,350.40 | 320.00 | 0.00 |
115 | 162711 | 广发中证500ETF联接(LOF)A | 1,350.40 | 320.00 | 0.00 |
116 | 005271 | 安信恒利增强债券A | 1,266.00 | 300.00 | 0.00 |
117 | 005272 | 安信恒利增强债券C | 1,266.00 | 300.00 | 0.00 |
118 | 003827 | 华夏鼎汇债券C | 1,266.00 | 300.00 | 0.00 |
119 | 003826 | 华夏鼎汇债券A | 1,266.00 | 300.00 | 0.00 |
120 | 003697 | 华夏睿磐泰盛定开混合 | 844.00 | 200.00 | 0.00 |
121 | 001241 | 国寿安保中证500ETF联接 | 844.00 | 200.00 | 0.00 |
122 | 005121 | 富国兴利增强债券 | 548.60 | 130.00 | 0.00 |
123 | 080015 | 长盛中小盘精选混合 | 324.94 | 77.00 | 0.00 |
124 | 519956 | 长信睿进混合C | 156.14 | 37.00 | 0.00 |
125 | 519957 | 长信睿进混合A | 156.14 | 37.00 | 0.00 |
126 | 200002 | 长城久泰沪深300指数A | 126.60 | 30.00 | 0.00 |
127 | 100032 | 富国中证红利指数增强A | 42.20 | 10.00 | 0.00 |