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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:2024-03-31 |
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 | 001852 | 融通中国风1号灵活配置混合A | 88,118,751.00 | 10,733,100.00 | 5.75 |
2 | 009273 | 融通中国风1号灵活配置混合C | 88,118,751.00 | 10,733,100.00 | 5.75 |
3 | 001910 | 泰康新机遇灵活配置混合 | 70,305,514.00 | 8,563,400.00 | 4.35 |
4 | 009277 | 融通行业景气混合C | 60,146,460.00 | 7,326,000.00 | 5.79 |
5 | 161606 | 融通行业景气混合A | 60,146,460.00 | 7,326,000.00 | 5.79 |
6 | 006111 | 泰康弘实3月定开混合 | 58,090,339.39 | 7,075,559.00 | 2.23 |
7 | 121005 | 国投瑞银创新动力混合 | 27,248,990.00 | 3,319,000.00 | 3.27 |
8 | 009119 | 广发品质回报混合A | 25,041,321.00 | 3,050,100.00 | 5.18 |
9 | 009120 | 广发品质回报混合C | 25,041,321.00 | 3,050,100.00 | 5.18 |
10 | 002989 | 融通通乾研究精选灵活配置混合 | 16,871,550.00 | 2,055,000.00 | 5.74 |
11 | 121008 | 国投瑞银成长优选混合 | 12,883,953.00 | 1,569,300.00 | 3.25 |
12 | 000167 | 广发聚优灵活配置混合A | 12,416,804.00 | 1,512,400.00 | 5.12 |
13 | 210004 | 金鹰稳健成长混合 | 11,268,225.00 | 1,372,500.00 | 2.62 |
14 | 007413 | 长城中证500指数增强C | 10,310,118.00 | 1,255,800.00 | 0.45 |
15 | 006048 | 长城中证500指数增强A | 10,310,118.00 | 1,255,800.00 | 0.45 |
16 | 010424 | 国投瑞银价值成长一年持有混合C | 9,223,935.00 | 1,123,500.00 | 3.33 |
17 | 010423 | 国投瑞银价值成长一年持有混合A | 9,223,935.00 | 1,123,500.00 | 3.33 |
18 | 519983 | 长信量化先锋混合A | 8,692,748.00 | 1,058,800.00 | 1.62 |
19 | 004221 | 长信量化先锋混合C | 8,692,748.00 | 1,058,800.00 | 1.62 |
20 | 008382 | 融通产业趋势股票 | 7,635,300.00 | 930,000.00 | 5.78 |
21 | 006136 | 广发估值优势混合 | 7,573,725.00 | 922,500.00 | 5.09 |
22 | 080005 | 长盛量化红利混合 | 6,577,852.00 | 801,200.00 | 1.43 |
23 | 630005 | 华商动态阿尔法混合 | 5,948,407.72 | 724,532.00 | 2.00 |
24 | 376510 | 上投摩根大盘蓝筹股票 | 5,828,279.00 | 709,900.00 | 3.09 |
25 | 005589 | 长信企业精选两年定开混合 | 5,747,000.00 | 700,000.00 | 3.27 |
26 | 006265 | 红土创新新科技股票 | 5,361,130.00 | 653,000.00 | 3.20 |
27 | 005741 | 南方君信灵活配置混合A | 4,238,823.00 | 516,300.00 | 1.23 |
28 | 010150 | 南方君信灵活配置混合C | 4,238,823.00 | 516,300.00 | 1.23 |
29 | 161132 | 易方达科顺定开混合(LOF) | 2,944,927.00 | 358,700.00 | 2.94 |
30 | 001366 | 金鹰产业整合混合 | 2,291,411.00 | 279,100.00 | 2.63 |
31 | 006162 | 财通资管积极收益债券E | 2,160,051.00 | 263,100.00 | 0.41 |
32 | 002901 | 财通资管积极收益债券A | 2,160,051.00 | 263,100.00 | 0.41 |
33 | 002902 | 财通资管积极收益债券C | 2,160,051.00 | 263,100.00 | 0.41 |
34 | 001421 | 南方量化成长股票 | 2,002,419.00 | 243,900.00 | 1.74 |
35 | 210010 | 金鹰灵活配置混合A | 1,833,293.00 | 223,300.00 | 1.57 |
36 | 210011 | 金鹰灵活配置混合C | 1,833,293.00 | 223,300.00 | 1.57 |
37 | 002738 | 泓德裕康债券A | 1,742,983.00 | 212,300.00 | 0.34 |
38 | 002739 | 泓德裕康债券C | 1,742,983.00 | 212,300.00 | 0.34 |
39 | 168401 | 红土精选混合 | 1,594,382.00 | 194,200.00 | 3.17 |
40 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,541,017.00 | 187,700.00 | 1.51 |
41 | 007389 | 上投摩根研究驱动股票C | 1,417,046.00 | 172,600.00 | 3.13 |
42 | 007388 | 上投摩根研究驱动股票A | 1,417,046.00 | 172,600.00 | 3.13 |
43 | 005686 | 财通资管瑞享12个月定开混合 | 1,231,500.00 | 150,000.00 | 0.09 |
44 | 009285 | 泰康招泰尊享一年持有期混合A | 862,871.00 | 105,100.00 | 0.60 |
45 | 009286 | 泰康招泰尊享一年持有期混合C | 862,871.00 | 105,100.00 | 0.60 |
46 | 005189 | 海富通量化前锋股票A | 487,674.00 | 59,400.00 | 0.92 |
47 | 005188 | 海富通量化前锋股票C | 487,674.00 | 59,400.00 | 0.92 |
48 | 004635 | 中信建投睿利混合C | 147,780.00 | 18,000.00 | 0.43 |
49 | 003308 | 中信建投睿利混合A | 147,780.00 | 18,000.00 | 0.43 |
50 | 002729 | 华富益鑫灵活配置混合C | 147,780.00 | 18,000.00 | 0.43 |
51 | 002728 | 华富益鑫灵活配置混合A | 147,780.00 | 18,000.00 | 0.43 |
52 | 000639 | 宝盈祥瑞混合A | 52,544.00 | 6,400.00 | 0.51 |
53 | 007577 | 宝盈祥瑞混合C | 52,544.00 | 6,400.00 | 0.51 |