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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 中联重科(000157)的基金 |
报告期:2021-03-31 |
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 | 004997 | 广发高端制造股票A | 1,308,355,249.24 | 102,939,044.00 | 5.08 |
2 | 010160 | 广发高端制造股票C | 1,308,355,249.24 | 102,939,044.00 | 5.08 |
3 | 161606 | 融通行业景气混合A | 409,800,815.03 | 32,242,393.00 | 5.23 |
4 | 009277 | 融通行业景气混合C | 409,800,815.03 | 32,242,393.00 | 5.23 |
5 | 001606 | 农银工业4.0混合 | 206,768,631.35 | 16,268,185.00 | 4.06 |
6 | 002132 | 广发鑫享混合 | 195,340,511.11 | 15,369,041.00 | 5.14 |
7 | 202005 | 南方成份精选混合A | 127,100,000.00 | 10,000,000.00 | 3.32 |
8 | 006541 | 南方成份精选混合C | 127,100,000.00 | 10,000,000.00 | 3.32 |
9 | 000336 | 农银研究精选混合 | 119,702,780.00 | 9,418,000.00 | 3.93 |
10 | 002989 | 融通通乾研究精选灵活配置混合 | 103,211,555.00 | 8,120,500.00 | 5.25 |
11 | 006371 | 长安鑫盈混合A | 54,652,364.50 | 4,299,950.00 | 3.23 |
12 | 006372 | 长安鑫盈混合C | 54,652,364.50 | 4,299,950.00 | 3.23 |
13 | 005207 | 南方高端装备混合C | 49,548,244.57 | 3,898,367.00 | 6.74 |
14 | 202027 | 南方高端装备混合A | 49,548,244.57 | 3,898,367.00 | 6.74 |
15 | 320006 | 诺安灵活配置混合 | 45,756,000.00 | 3,600,000.00 | 4.09 |
16 | 008382 | 融通产业趋势股票 | 41,904,870.00 | 3,297,000.00 | 5.01 |
17 | 002505 | 鹏华金鼎混合C | 33,907,572.77 | 2,667,787.00 | 5.46 |
18 | 002504 | 鹏华金鼎混合A | 33,907,572.77 | 2,667,787.00 | 5.46 |
19 | 050111 | 博时信用债券C | 33,046,000.00 | 2,600,000.00 | 0.59 |
20 | 050011 | 博时信用债券A/B | 33,046,000.00 | 2,600,000.00 | 0.59 |
21 | 960027 | 博时信用债券R | 33,046,000.00 | 2,600,000.00 | 0.59 |
22 | 009023 | 鹏华稳健回报混合 | 30,792,517.00 | 2,422,700.00 | 7.24 |
23 | 540002 | 汇丰晋信龙腾混合 | 23,135,542.73 | 1,820,263.00 | 3.06 |
24 | 160613 | 鹏华盛世创新混合(LOF) | 21,308,315.00 | 1,676,500.00 | 6.23 |
25 | 006977 | 农银海棠定开混合 | 21,197,738.00 | 1,667,800.00 | 4.11 |
26 | 519983 | 长信量化先锋混合A | 21,182,689.36 | 1,666,616.00 | 1.98 |
27 | 004221 | 长信量化先锋混合C | 21,182,689.36 | 1,666,616.00 | 1.98 |
28 | 005744 | 长安裕隆混合C | 20,334,868.81 | 1,599,911.00 | 3.10 |
29 | 005743 | 长安裕隆混合A | 20,334,868.81 | 1,599,911.00 | 3.10 |
30 | 320011 | 诺安中小盘精选混合 | 19,166,680.00 | 1,508,000.00 | 3.97 |
31 | 206008 | 鹏华丰盛稳固收益债券 | 19,085,336.00 | 1,501,600.00 | 0.76 |
32 | 160612 | 鹏华丰收债券 | 18,846,222.77 | 1,482,787.00 | 0.78 |
33 | 002096 | 博时新收益混合C | 17,794,000.00 | 1,400,000.00 | 4.12 |
34 | 002095 | 博时新收益混合A | 17,794,000.00 | 1,400,000.00 | 4.12 |
35 | 006022 | 富国大盘价值量化精选混合 | 14,640,649.00 | 1,151,900.00 | 2.41 |
36 | 006057 | 鹏华丰和债券(LOF)C | 12,248,627.00 | 963,700.00 | 3.07 |
37 | 160621 | 鹏华丰和债券(LOF)A | 12,248,627.00 | 963,700.00 | 3.07 |
38 | 009201 | 中邮优享一年定期开放混合A | 10,548,626.37 | 829,947.00 | 0.48 |
39 | 009202 | 中邮优享一年定期开放混合C | 10,548,626.37 | 829,947.00 | 0.48 |
40 | 168102 | 九泰锐富事件驱动混合 | 10,135,856.41 | 797,471.00 | 3.17 |
41 | 009188 | 鹏华股息精选混合 | 9,865,502.00 | 776,200.00 | 9.43 |
42 | 001277 | 博时国企改革股票 | 8,876,486.06 | 698,386.00 | 1.95 |
43 | 008134 | 鹏华优选价值股票 | 8,801,675.00 | 692,500.00 | 3.70 |
44 | 002252 | 融通成长30灵活配置混合 | 8,780,068.00 | 690,800.00 | 4.94 |
45 | 160638 | 鹏华一带一路分级 | 8,776,674.43 | 690,533.00 | 2.87 |
46 | 515990 | 添富中证国企一带一路ETF | 7,795,043.00 | 613,300.00 | 1.38 |
47 | 590006 | 中邮中小盘灵活配置混合 | 7,626,000.00 | 600,000.00 | 2.72 |
48 | 004206 | 华商元亨混合 | 7,253,597.00 | 570,700.00 | 1.24 |
49 | 002067 | 诺安精选回报混合 | 6,390,588.00 | 502,800.00 | 1.09 |
50 | 001430 | 中邮乐享收益灵活配置混合 | 6,355,000.00 | 500,000.00 | 1.04 |
51 | 001528 | 诺安先进制造股票 | 6,355,000.00 | 500,000.00 | 3.81 |
52 | 005342 | 长安裕泰混合C | 6,355,000.00 | 500,000.00 | 3.74 |
53 | 005341 | 长安裕泰混合A | 6,355,000.00 | 500,000.00 | 3.74 |
54 | 005050 | 长安鑫旺价值混合C | 6,355,000.00 | 500,000.00 | 3.65 |
55 | 005049 | 长安鑫旺价值混合A | 6,355,000.00 | 500,000.00 | 3.65 |
56 | 320015 | 诺安行业轮动混合 | 6,355,000.00 | 500,000.00 | 3.85 |
57 | 006429 | 诺安恒鑫混合 | 5,821,180.00 | 458,000.00 | 4.03 |
58 | 000066 | 诺安鸿鑫混合 | 5,455,132.00 | 429,200.00 | 5.42 |
59 | 000054 | 鹏华双债增利债券 | 4,639,150.00 | 365,000.00 | 0.81 |
60 | 003734 | 万家瑞盈混合A | 4,448,500.00 | 350,000.00 | 0.76 |
61 | 003735 | 万家瑞盈混合C | 4,448,500.00 | 350,000.00 | 0.76 |
62 | 540004 | 汇丰晋信2026周期混合 | 3,838,420.00 | 302,000.00 | 3.19 |
63 | 515870 | 嘉实先进制造100ETF | 3,833,336.00 | 301,600.00 | 7.14 |
64 | 001226 | 中邮稳健添利灵活配置混合 | 3,177,500.00 | 250,000.00 | 5.04 |
65 | 620001 | 金元顺安宝石动力混合 | 3,079,633.00 | 242,300.00 | 3.76 |
66 | 519677 | 银河定投宝腾讯济安指数 | 2,868,647.00 | 225,700.00 | 1.12 |
67 | 000042 | 中证财通可持续发展100指数A | 2,809,141.49 | 238,657.00 | 1.42 |
68 | 003184 | 中证财通可持续发展100指数C | 2,809,141.49 | 238,657.00 | 1.42 |
69 | 080005 | 长盛量化红利混合 | 2,542,000.00 | 200,000.00 | 1.67 |
70 | 167503 | 安信一带一路分级 | 2,438,477.05 | 191,855.00 | 2.84 |
71 | 007138 | 鹏扬元合量化股票C | 2,414,900.00 | 190,000.00 | 5.00 |
72 | 007137 | 鹏扬元合量化股票A | 2,414,900.00 | 190,000.00 | 5.00 |
73 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,142,906.00 | 168,600.00 | 1.58 |
74 | 010396 | 融通稳健添盈灵活配置混合C | 1,881,080.00 | 148,000.00 | 0.57 |
75 | 010395 | 融通稳健添盈灵活配置混合A | 1,881,080.00 | 148,000.00 | 0.57 |
76 | 008438 | 九泰行业优选混合C | 1,626,880.00 | 128,000.00 | 2.33 |
77 | 008437 | 九泰行业优选混合A | 1,626,880.00 | 128,000.00 | 2.33 |
78 | 001830 | 融通跨界成长灵活配置混合 | 1,410,810.00 | 111,000.00 | 3.34 |
79 | 009701 | 长江添利混合C | 1,143,900.00 | 90,000.00 | 0.53 |
80 | 009700 | 长江添利混合A | 1,143,900.00 | 90,000.00 | 0.53 |
81 | 008035 | 蜂巢恒利债券A | 1,021,884.00 | 80,400.00 | 0.37 |
82 | 008036 | 蜂巢恒利债券C | 1,021,884.00 | 80,400.00 | 0.37 |
83 | 003197 | 光大保德信安诚债券A | 1,016,800.00 | 80,000.00 | 0.49 |
84 | 003198 | 光大保德信安诚债券C | 1,016,800.00 | 80,000.00 | 0.49 |
85 | 002901 | 财通资管积极收益债券A | 635,500.00 | 50,000.00 | 0.19 |
86 | 002902 | 财通资管积极收益债券C | 635,500.00 | 50,000.00 | 0.19 |
87 | 006162 | 财通资管积极收益债券E | 635,500.00 | 50,000.00 | 0.19 |
88 | 161719 | 招商可转债债券 | 541,446.00 | 42,600.00 | 1.27 |
89 | 008890 | 中邮价值优选一年定期开放混合 | 508,400.00 | 40,000.00 | 3.59 |
90 | 006857 | 蜂巢卓睿混合A | 460,102.00 | 36,200.00 | 2.94 |
91 | 006858 | 蜂巢卓睿混合C | 460,102.00 | 36,200.00 | 2.94 |
92 | 006785 | 东方量化多策略混合 | 282,162.00 | 22,200.00 | 6.42 |
93 | 004212 | 中融量化智选混合A | 228,780.00 | 18,000.00 | 2.51 |
94 | 004783 | 中融量化智选混合C | 228,780.00 | 18,000.00 | 2.51 |
95 | 008442 | 九泰科新优享混合C | 199,763.07 | 15,717.00 | 7.66 |
96 | 008441 | 九泰科新优享混合A | 199,763.07 | 15,717.00 | 7.66 |
97 | 007032 | 平安可转债债券A | 174,127.00 | 13,700.00 | 0.70 |
98 | 007033 | 平安可转债债券C | 174,127.00 | 13,700.00 | 0.70 |
99 | 519706 | 交银深证300价值联接 | 48,298.00 | 3,800.00 | 0.07 |
100 | 000706 | 中邮多策略灵活配置混合 | 38,130.00 | 3,000.00 | 3.81 |