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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
| 持有 威孚高科(000581)的基金 |
| 报告期:2024-12-31 |
| 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 | 000011 | 华夏大盘精选混合 | 92,646,689.92 | 4,907,134.00 | 2.53 |
| 2 | 512100 | 南方中证1000ETF | 89,939,222.40 | 4,763,730.00 | 0.17 |
| 3 | 515100 | 景顺长城中证红利低波动100ETF | 87,544,105.60 | 4,636,870.00 | 1.29 |
| 4 | 515180 | 易方达中证红利ETF | 73,168,496.00 | 3,875,450.00 | 0.81 |
| 5 | 515080 | 招商中证红利ETF | 53,357,806.40 | 2,826,155.00 | 0.81 |
| 6 | 257010 | 国联安小盘精选混合 | 48,213,856.00 | 2,553,700.00 | 5.76 |
| 7 | 008682 | 富国中证红利指数增强C | 41,449,152.00 | 2,195,400.00 | 0.67 |
| 8 | 100032 | 富国中证红利指数增强A | 41,449,152.00 | 2,195,400.00 | 0.67 |
| 9 | 001245 | 工银生态环境股票 | 40,573,120.00 | 2,149,000.00 | 1.95 |
| 10 | 002980 | 华夏创新前沿股票 | 30,491,200.00 | 1,615,000.00 | 1.03 |
| 11 | 090010 | 大成中证红利指数A | 28,217,443.84 | 1,494,568.00 | 0.76 |
| 12 | 007801 | 大成中证红利指数C | 28,217,443.84 | 1,494,568.00 | 0.76 |
| 13 | 002011 | 华夏红利混合 | 22,306,720.00 | 1,181,500.00 | 0.46 |
| 14 | 310328 | 申万菱信新动力混合 | 13,346,272.00 | 706,900.00 | 1.33 |
| 15 | 161039 | 富国中证1000指数增强(LOF) | 9,320,470.72 | 493,669.00 | 0.46 |
| 16 | 001008 | 工银国企改革股票 | 9,035,968.00 | 478,600.00 | 1.39 |
| 17 | 003275 | 国联安添利增长债券A | 7,174,400.00 | 380,000.00 | 1.34 |
| 18 | 003276 | 国联安添利增长债券C | 7,174,400.00 | 380,000.00 | 1.34 |
| 19 | 515890 | 博时红利ETF | 5,767,840.00 | 305,500.00 | 0.80 |
| 20 | 002943 | 广发多因子混合 | 5,169,344.00 | 273,800.00 | 0.05 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 4,726,022.72 | 250,319.00 | 0.54 |
| 22 | 009439 | 西部利得国企红利指数增强(LOF)C | 4,726,022.72 | 250,319.00 | 0.54 |
| 23 | 006138 | 国联安价值优选股票 | 4,561,408.00 | 241,600.00 | 5.43 |
| 24 | 960010 | 工银核心价值混合H | 4,098,848.00 | 217,100.00 | 0.10 |
| 25 | 481001 | 工银核心价值混合A | 4,098,848.00 | 217,100.00 | 0.10 |
| 26 | 005233 | 广发睿毅领先混合 | 3,572,096.00 | 189,200.00 | 0.14 |
| 27 | 151002 | 银河收益混合 | 3,398,400.00 | 180,000.00 | 0.53 |
| 28 | 004854 | 广发中证全指汽车指数A | 3,227,649.28 | 170,956.00 | 0.18 |
| 29 | 004855 | 广发中证全指汽车指数C | 3,227,649.28 | 170,956.00 | 0.18 |
| 30 | 519677 | 银河定投宝腾讯济安指数 | 3,035,904.00 | 160,800.00 | 0.99 |
| 31 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,920,736.00 | 154,700.00 | 0.25 |
| 32 | 010017 | 华夏科技前沿6个月定开混合C | 2,807,456.00 | 148,700.00 | 0.48 |
| 33 | 010016 | 华夏科技前沿6个月定开混合A | 2,807,456.00 | 148,700.00 | 0.48 |
| 34 | 005177 | 华夏睿磐泰利混合A | 2,441,184.00 | 129,300.00 | 0.14 |
| 35 | 005178 | 华夏睿磐泰利混合C | 2,441,184.00 | 129,300.00 | 0.14 |
| 36 | 002010 | 中欧瑾通灵活配置混合C | 2,382,656.00 | 126,200.00 | 0.12 |
| 37 | 002009 | 中欧瑾通灵活配置混合A | 2,382,656.00 | 126,200.00 | 0.12 |
| 38 | 003379 | 信诚至选混合A | 1,767,168.00 | 93,600.00 | 0.20 |
| 39 | 003380 | 信诚至选混合C | 1,767,168.00 | 93,600.00 | 0.20 |
| 40 | 004685 | 金元顺安元启混合 | 1,748,288.00 | 92,600.00 | 0.15 |
| 41 | 007903 | 长城量化小盘股票 | 1,725,632.00 | 91,400.00 | 1.38 |
| 42 | 233009 | 大摩多因子策略混合 | 1,659,552.00 | 87,900.00 | 0.28 |
| 43 | 160921 | 大成多策略混合(LOF) | 1,480,192.00 | 78,400.00 | 0.25 |
| 44 | 003302 | 华夏鼎融债券C | 1,400,896.00 | 74,200.00 | 0.14 |
| 45 | 003301 | 华夏鼎融债券A | 1,400,896.00 | 74,200.00 | 0.14 |
| 46 | 501060 | 中金中证优选300指数(LOF)A | 1,385,792.00 | 73,400.00 | 0.11 |
| 47 | 501061 | 中金中证优选300指数(LOF)C | 1,385,792.00 | 73,400.00 | 0.11 |
| 48 | 009011 | 华夏睿阳一年持有混合 | 1,374,464.00 | 72,800.00 | 0.16 |
| 49 | 004720 | 华夏睿磐泰茂混合A | 1,370,688.00 | 72,600.00 | 0.18 |
| 50 | 004721 | 华夏睿磐泰茂混合C | 1,370,688.00 | 72,600.00 | 0.18 |
| 51 | 159936 | 广发中证全指可选消费ETF | 1,327,037.44 | 70,288.00 | 0.42 |
| 52 | 009263 | 华宝红利精选混合 | 1,104,480.00 | 58,500.00 | 0.38 |
| 53 | 004130 | 国联安鑫汇混合C | 944,000.00 | 50,000.00 | 0.34 |
| 54 | 004129 | 国联安鑫汇混合A | 944,000.00 | 50,000.00 | 0.34 |
| 55 | 006780 | 广发稳健策略混合 | 902,464.00 | 47,800.00 | 0.66 |
| 56 | 004716 | 信诚量化阿尔法股票 | 900,576.00 | 47,700.00 | 0.06 |
| 57 | 002485 | 国联安通盈混合C | 755,200.00 | 40,000.00 | 0.69 |
| 58 | 000664 | 国联安通盈混合A | 755,200.00 | 40,000.00 | 0.69 |
| 59 | 001157 | 国联安睿祺灵活配置混合 | 755,200.00 | 40,000.00 | 0.22 |
| 60 | 001924 | 华夏国企改革混合 | 700,448.00 | 37,100.00 | 0.45 |
| 61 | 002054 | 中银新财富混合A | 600,384.00 | 31,800.00 | 0.57 |
| 62 | 002056 | 中银新财富混合C | 600,384.00 | 31,800.00 | 0.57 |
| 63 | 008091 | 中信保诚红利精选混合A | 549,408.00 | 29,100.00 | 0.96 |
| 64 | 008092 | 中信保诚红利精选混合C | 549,408.00 | 29,100.00 | 0.96 |
| 65 | 159903 | 深成ETF | 480,514.88 | 25,451.00 | 0.09 |
| 66 | 005328 | 前海开源价值策略股票 | 451,232.00 | 23,900.00 | 0.83 |
| 67 | 005314 | 万家中证1000指数C | 413,472.00 | 21,900.00 | 0.01 |
| 68 | 005313 | 万家中证1000指数A | 413,472.00 | 21,900.00 | 0.01 |
| 69 | 002837 | 华夏网购精选混合A | 413,472.00 | 21,900.00 | 0.04 |
| 70 | 007939 | 华夏网购精选混合C | 413,472.00 | 21,900.00 | 0.04 |
| 71 | 008835 | 富国量化对冲策略三个月持有期混合A | 396,480.00 | 21,000.00 | 0.18 |
| 72 | 008836 | 富国量化对冲策略三个月持有期混合C | 396,480.00 | 21,000.00 | 0.18 |
| 73 | 004202 | 华夏睿磐泰兴混合 | 388,928.00 | 20,600.00 | 0.06 |
| 74 | 008305 | 大摩量化配置混合C | 383,264.00 | 20,300.00 | 0.43 |
| 75 | 233015 | 大摩量化配置混合A | 383,264.00 | 20,300.00 | 0.43 |
| 76 | 003432 | 信诚至瑞混合A | 332,288.00 | 17,600.00 | 0.21 |
| 77 | 003433 | 信诚至瑞混合C | 332,288.00 | 17,600.00 | 0.21 |
| 78 | 009658 | 汇丰晋信中小盘低波动股票A | 309,632.00 | 16,400.00 | 0.47 |
| 79 | 009775 | 汇丰晋信中小盘低波动股票C | 309,632.00 | 16,400.00 | 0.47 |
| 80 | 519769 | 交银优选回报灵活配置混合C | 273,760.00 | 14,500.00 | 0.10 |
| 81 | 519768 | 交银优选回报灵活配置混合A | 273,760.00 | 14,500.00 | 0.10 |
| 82 | 004902 | 富国丰利增强债券 | 266,208.00 | 14,100.00 | 0.02 |
| 83 | 005434 | 鹏华睿投混合 | 258,656.00 | 13,700.00 | 0.13 |
| 84 | 003147 | 大成动态量化配置策略混合 | 245,440.00 | 13,000.00 | 0.98 |
| 85 | 159943 | 大成深证成份ETF | 190,688.00 | 10,100.00 | 0.08 |
| 86 | 002871 | 华夏智胜价值成长股票A | 183,136.00 | 9,700.00 | 0.06 |
| 87 | 002872 | 华夏智胜价值成长股票C | 183,136.00 | 9,700.00 | 0.06 |
| 88 | 080005 | 长盛量化红利混合 | 173,696.00 | 9,200.00 | 0.01 |
| 89 | 660006 | 农银汇理大盘蓝筹混合 | 158,592.00 | 8,400.00 | 0.15 |
| 90 | 501089 | 方正富邦消费红利指数增强(LOF) | 137,824.00 | 7,300.00 | 0.23 |
| 91 | 001228 | 国联安鑫享灵活配置混合A | 132,160.00 | 7,000.00 | 0.36 |
| 92 | 002186 | 国联安鑫享灵活配置混合C | 132,160.00 | 7,000.00 | 0.36 |
| 93 | 163109 | 申万菱信深证成指分级 | 130,611.84 | 6,918.00 | 0.08 |
| 94 | 233010 | 大摩深证300指数增强 | 101,952.00 | 5,400.00 | 0.19 |
| 95 | 002182 | 东兴蓝海财富混合 | 100,064.00 | 5,300.00 | 0.34 |
| 96 | 004875 | 融通深证成份指数C | 79,296.00 | 4,200.00 | 0.08 |
| 97 | 161612 | 融通深证成份指数A | 79,296.00 | 4,200.00 | 0.08 |
| 98 | 001676 | 江信同福混合C | 62,304.00 | 3,300.00 | 0.31 |
| 99 | 001675 | 江信同福混合A | 62,304.00 | 3,300.00 | 0.31 |
| 100 | 005055 | 华泰柏瑞量化阿尔法混合A | 60,416.00 | 3,200.00 | 0.04 |
| 101 | 006532 | 华泰柏瑞量化阿尔法混合C | 60,416.00 | 3,200.00 | 0.04 |
| 102 | 005141 | 华夏睿磐泰荣混合C | 56,640.00 | 3,000.00 | 0.13 |
| 103 | 005140 | 华夏睿磐泰荣混合A | 56,640.00 | 3,000.00 | 0.13 |
| 104 | 001531 | 招商安益混合 | 54,752.00 | 2,900.00 | 0.05 |
| 105 | 001955 | 中欧养老混合 | 45,312.00 | 2,400.00 | 0.00 |
| 106 | 161037 | 富国中证高端制造指数增强型(LOF) | 39,648.00 | 2,100.00 | 0.03 |
| 107 | 007084 | 天治转型升级混合 | 33,984.00 | 1,800.00 | 0.94 |
| 108 | 160806 | 长盛同庆(LOF) | 29,150.72 | 1,544.00 | 0.04 |
| 109 | 007875 | 国融融兴混合A | 26,432.00 | 1,400.00 | 0.50 |
| 110 | 007876 | 国融融兴混合C | 26,432.00 | 1,400.00 | 0.50 |
| 111 | 165527 | 信诚新旺混合(LOF)C | 18,880.00 | 1,000.00 | 0.04 |
| 112 | 165526 | 信诚新旺混合(LOF)A | 18,880.00 | 1,000.00 | 0.04 |
| 113 | 161038 | 富国新兴成长量化精选混合(LOF) | 15,104.00 | 800.00 | 0.06 |
| 114 | 007283 | 华夏鼎淳债券C | 13,216.00 | 700.00 | 0.01 |
| 115 | 007282 | 华夏鼎淳债券A | 13,216.00 | 700.00 | 0.01 |