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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 京东方A(000725)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 | 001144 | 大成互联网思维混合 | 311,984,165.12 | 71,067,008.00 | 9.60 |
2 | 515000 | 华宝中证科技龙头ETF | 180,260,424.00 | 41,061,600.00 | 5.40 |
3 | 159901 | 易方达深证100ETF | 153,207,869.93 | 34,899,287.00 | 2.22 |
4 | 100038 | 富国沪深300增强 | 130,105,991.00 | 29,636,900.00 | 1.28 |
5 | 161604 | 融通深证100指数A | 91,976,220.17 | 20,951,303.00 | 2.03 |
6 | 004876 | 融通深证100指数C | 91,976,220.17 | 20,951,303.00 | 2.03 |
7 | 161222 | 国投瑞银瑞利混合(LOF) | 66,068,622.00 | 15,049,800.00 | 3.95 |
8 | 161026 | 富国中证国有企业改革指数分级 | 64,498,758.00 | 14,692,200.00 | 2.68 |
9 | 240008 | 华宝收益增长混合 | 60,986,319.00 | 13,892,100.00 | 9.43 |
10 | 159997 | 天弘中证电子ETF | 60,433,688.24 | 13,766,216.00 | 4.50 |
11 | 159807 | 易方达中证科技50ETF | 56,701,679.00 | 12,916,100.00 | 5.11 |
12 | 159939 | 广发中证全指信息技术ETF | 54,682,718.00 | 12,456,200.00 | 3.44 |
13 | 501079 | 大成科创主题3年封闭混合 | 54,619,374.69 | 12,441,771.00 | 8.38 |
14 | 128112 | 国投瑞银优化增强债券C | 53,635,703.00 | 12,217,700.00 | 0.73 |
15 | 121012 | 国投瑞银优化增强债券A/B | 53,635,703.00 | 12,217,700.00 | 0.73 |
16 | 007800 | 申万菱信沪深300价值指数C | 52,770,873.00 | 12,020,700.00 | 1.97 |
17 | 310398 | 申万菱信沪深300价值指数A | 52,770,873.00 | 12,020,700.00 | 1.97 |
18 | 010556 | 汇添富沪深300指数增强C | 51,735,272.00 | 11,784,800.00 | 1.21 |
19 | 005530 | 汇添富沪深300指数增强A | 51,735,272.00 | 11,784,800.00 | 1.21 |
20 | 004512 | 海富通沪深300指数增强C | 47,285,129.00 | 10,771,100.00 | 1.83 |
21 | 004513 | 海富通沪深300指数增强A | 47,285,129.00 | 10,771,100.00 | 1.83 |
22 | 121010 | 国投瑞银瑞源灵活配置混合 | 42,822,255.00 | 9,754,500.00 | 4.15 |
23 | 010180 | 华夏科技龙头两年定开混合 | 41,981,131.00 | 9,562,900.00 | 4.03 |
24 | 001103 | 前海开源工业革命4.0混合 | 38,410,744.00 | 8,749,600.00 | 8.53 |
25 | 000970 | 东方红睿元混合 | 36,288,179.00 | 8,266,100.00 | 3.06 |
26 | 169105 | 东方红睿华沪港深混合(LOF) | 33,819,243.00 | 7,703,700.00 | 3.07 |
27 | 161031 | 富国中证工业4.0指数分级 | 33,326,685.00 | 7,591,500.00 | 4.92 |
28 | 008592 | 天弘沪深300指数增强A | 32,966,705.00 | 7,509,500.00 | 1.92 |
29 | 008593 | 天弘沪深300指数增强C | 32,966,705.00 | 7,509,500.00 | 1.92 |
30 | 007126 | 博道远航混合A | 31,410,011.00 | 7,154,900.00 | 1.18 |
31 | 007127 | 博道远航混合C | 31,410,011.00 | 7,154,900.00 | 1.18 |
32 | 519965 | 长信量化多策略股票A | 30,719,903.00 | 6,997,700.00 | 2.22 |
33 | 004858 | 长信量化多策略股票C | 30,719,903.00 | 6,997,700.00 | 2.22 |
34 | 000663 | 国投瑞银美丽中国混合 | 30,686,539.00 | 6,990,100.00 | 6.85 |
35 | 005443 | 国金量化多策略混合 | 30,503,037.00 | 6,948,300.00 | 2.82 |
36 | 001678 | 英大国企改革股票 | 30,126,379.39 | 6,862,501.00 | 3.87 |
37 | 515260 | 华宝中证电子50ETF | 29,984,578.00 | 6,830,200.00 | 5.71 |
38 | 001907 | 国投瑞银境煊混合A | 28,184,239.00 | 6,420,100.00 | 7.76 |
39 | 001908 | 国投瑞银境煊混合C | 28,184,239.00 | 6,420,100.00 | 7.76 |
40 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 28,144,729.00 | 6,411,100.00 | 5.95 |
41 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 28,144,729.00 | 6,411,100.00 | 5.95 |
42 | 159909 | 招商深证TMT50ETF | 26,593,386.41 | 6,057,719.00 | 6.33 |
43 | 519193 | 万家消费成长股票 | 25,880,814.78 | 5,895,402.00 | 9.17 |
44 | 002671 | 万家沪深300指数增强C | 25,460,244.00 | 5,799,600.00 | 1.42 |
45 | 002670 | 万家沪深300指数增强A | 25,460,244.00 | 5,799,600.00 | 1.42 |
46 | 003548 | 泰达宏利沪深300指数增强C | 23,492,207.00 | 5,351,300.00 | 1.73 |
47 | 162213 | 泰达宏利沪深300指数增强A | 23,492,207.00 | 5,351,300.00 | 1.73 |
48 | 009907 | 湘财长泽灵活配置混合A | 23,434,259.00 | 5,338,100.00 | 3.63 |
49 | 009908 | 湘财长泽灵活配置混合C | 23,434,259.00 | 5,338,100.00 | 3.63 |
50 | 000793 | 工银高端制造股票 | 22,631,767.00 | 5,155,300.00 | 2.66 |
51 | 515580 | 华泰柏瑞中证科技100ETF | 22,548,796.00 | 5,136,400.00 | 5.09 |
52 | 159916 | 深F60ETF | 21,606,258.61 | 4,921,699.00 | 5.65 |
53 | 004190 | 招商沪深300指数A | 20,367,844.00 | 4,639,600.00 | 1.67 |
54 | 004191 | 招商沪深300指数C | 20,367,844.00 | 4,639,600.00 | 1.67 |
55 | 000176 | 嘉实沪深300指数研究增强 | 19,744,903.00 | 4,497,700.00 | 1.27 |
56 | 515750 | 富国中证科技50策略ETF | 19,667,639.00 | 4,480,100.00 | 2.82 |
57 | 008633 | 万家科技创新混合A | 18,696,132.00 | 4,258,800.00 | 6.07 |
58 | 008634 | 万家科技创新混合C | 18,696,132.00 | 4,258,800.00 | 6.07 |
59 | 090006 | 大成2020生命周期混合 | 16,789,555.00 | 3,824,500.00 | 1.53 |
60 | 003579 | 中金沪深300指数C | 16,713,608.00 | 3,807,200.00 | 1.44 |
61 | 003015 | 中金沪深300指数A | 16,713,608.00 | 3,807,200.00 | 1.44 |
62 | 010017 | 华夏科技前沿6个月定开混合C | 16,068,717.00 | 3,660,300.00 | 2.73 |
63 | 010016 | 华夏科技前沿6个月定开混合A | 16,068,717.00 | 3,660,300.00 | 2.73 |
64 | 512220 | 景顺长城中证TMT150ETF | 15,514,110.74 | 3,533,966.00 | 3.96 |
65 | 000165 | 国投瑞银策略精选混合 | 15,173,157.00 | 3,456,300.00 | 1.66 |
66 | 010202 | 天弘中证科技100指数增强A | 14,575,239.00 | 3,320,100.00 | 5.53 |
67 | 010203 | 天弘中证科技100指数增强C | 14,575,239.00 | 3,320,100.00 | 5.53 |
68 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 14,469,440.00 | 3,296,000.00 | 9.35 |
69 | 159910 | 嘉实深证基本面120ETF | 13,313,553.00 | 3,032,700.00 | 4.30 |
70 | 009663 | 华泰紫金科创3年封闭混合A | 13,264,824.00 | 3,021,600.00 | 3.50 |
71 | 501202 | 华泰紫金科创3年封闭混合C | 13,264,824.00 | 3,021,600.00 | 3.50 |
72 | 160805 | 长盛同智优势混合(LOF) | 12,961,475.00 | 2,952,500.00 | 3.95 |
73 | 160626 | 鹏华信息分级 | 12,928,111.00 | 2,944,900.00 | 3.77 |
74 | 002310 | 创金合信沪深300增强A | 12,501,403.00 | 2,847,700.00 | 2.10 |
75 | 002315 | 创金合信沪深300增强C | 12,501,403.00 | 2,847,700.00 | 2.10 |
76 | 000875 | 建信稳定得利债券A | 12,428,090.00 | 2,831,000.00 | 0.50 |
77 | 000876 | 建信稳定得利债券C | 12,428,090.00 | 2,831,000.00 | 0.50 |
78 | 161025 | 富国中证移动互联网指数分级 | 12,297,268.00 | 2,801,200.00 | 2.97 |
79 | 005401 | 万家潜力价值混合C | 11,799,003.00 | 2,687,700.00 | 9.97 |
80 | 005400 | 万家潜力价值混合A | 11,799,003.00 | 2,687,700.00 | 9.97 |
81 | 515320 | 华安中证电子50ETF | 11,796,680.69 | 2,687,171.00 | 5.77 |
82 | 159961 | 方正富邦深证100ETF | 10,971,488.00 | 2,499,200.00 | 2.20 |
83 | 006775 | 前海开源优质成长混合 | 10,605,362.00 | 2,415,800.00 | 4.10 |
84 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 10,358,753.75 | 2,359,625.00 | 4.62 |
85 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 10,358,753.75 | 2,359,625.00 | 4.62 |
86 | 161225 | 国投瑞银瑞盈混合(LOF) | 8,975,355.00 | 2,044,500.00 | 5.36 |
87 | 005078 | 富国宝利增强债券 | 8,850,016.11 | 2,015,949.00 | 0.28 |
88 | 005137 | 长信沪深300指数增强A | 7,293,107.00 | 1,661,300.00 | 2.35 |
89 | 007448 | 长信沪深300指数增强C | 7,293,107.00 | 1,661,300.00 | 2.35 |
90 | 004675 | 富国新机遇灵活配置混合C | 7,189,503.00 | 1,637,700.00 | 3.79 |
91 | 004674 | 富国新机遇灵活配置混合A | 7,189,503.00 | 1,637,700.00 | 3.79 |
92 | 159903 | 深成ETF | 7,181,785.38 | 1,635,942.00 | 1.28 |
93 | 217016 | 招商深证100指数A | 6,957,689.05 | 1,584,895.00 | 2.10 |
94 | 004408 | 招商深证100指数C | 6,957,689.05 | 1,584,895.00 | 2.10 |
95 | 167601 | 国金沪深300指数增强 | 6,948,931.00 | 1,582,900.00 | 2.88 |
96 | 450008 | 国富沪深300指数增强 | 6,694,750.00 | 1,525,000.00 | 2.31 |
97 | 161812 | 银华深证100指数分级 | 6,444,985.34 | 1,468,106.00 | 2.07 |
98 | 007685 | 华商电子行业量化股票发起式 | 6,384,377.00 | 1,454,300.00 | 2.90 |
99 | 006836 | 永赢惠泽一年混合 | 5,801,385.00 | 1,321,500.00 | 3.94 |
100 | 006227 | 华宝科技先锋混合 | 5,767,143.00 | 1,313,700.00 | 8.03 |
101 | 003222 | 新华丰利债券C | 5,598,128.00 | 1,275,200.00 | 0.62 |
102 | 003221 | 新华丰利债券A | 5,598,128.00 | 1,275,200.00 | 0.62 |
103 | 005850 | 财通量化价值优选混合 | 5,474,330.00 | 1,247,000.00 | 1.20 |
104 | 161039 | 富国中证1000指数增强(LOF) | 5,394,432.00 | 1,228,800.00 | 0.27 |
105 | 007831 | 博道伍佰智航股票A | 5,113,472.00 | 1,164,800.00 | 0.76 |
106 | 007832 | 博道伍佰智航股票C | 5,113,472.00 | 1,164,800.00 | 0.76 |
107 | 006217 | 前海开源价值成长混合C | 5,077,474.00 | 1,156,600.00 | 4.19 |
108 | 006216 | 前海开源价值成长混合A | 5,077,474.00 | 1,156,600.00 | 4.19 |
109 | 161227 | 国投瑞银深证100指数(LOF) | 4,696,755.64 | 1,069,876.00 | 2.09 |
110 | 008846 | 大成民稳增长混合A | 4,480,434.00 | 1,020,600.00 | 1.61 |
111 | 008847 | 大成民稳增长混合C | 4,480,434.00 | 1,020,600.00 | 1.61 |
112 | 560003 | 益民创新优势混合 | 4,390,000.00 | 1,000,000.00 | 1.14 |
113 | 161910 | 万家新机遇价值驱动混合A | 4,354,441.00 | 991,900.00 | 9.41 |
114 | 006085 | 万家新机遇价值驱动混合C | 4,354,441.00 | 991,900.00 | 9.41 |
115 | 006160 | 博道启航混合A | 3,983,486.00 | 907,400.00 | 1.22 |
116 | 006161 | 博道启航混合C | 3,983,486.00 | 907,400.00 | 1.22 |
117 | 168102 | 九泰锐富事件驱动混合 | 3,951,000.00 | 900,000.00 | 4.89 |
118 | 009992 | 景顺长城量化成长演化混合 | 3,789,887.00 | 863,300.00 | 2.01 |
119 | 630005 | 华商动态阿尔法混合 | 3,629,213.00 | 826,700.00 | 1.23 |
120 | 519929 | 长信电子信息量化混合 | 3,452,735.00 | 786,500.00 | 4.77 |
121 | 007385 | 华泰保兴安盈混合 | 3,292,500.00 | 750,000.00 | 0.95 |
122 | 159913 | 交银深证300价值ETF | 3,118,151.15 | 710,285.00 | 4.36 |
123 | 000458 | 英大领先回报混合 | 3,033,929.00 | 691,100.00 | 4.34 |
124 | 161037 | 富国中证高端制造指数增强型(LOF) | 2,863,597.00 | 652,300.00 | 2.26 |
125 | 159943 | 大成深证成份ETF | 2,821,892.00 | 642,800.00 | 1.25 |
126 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,680,973.00 | 610,700.00 | 1.18 |
127 | 002562 | 泓德泓益量化混合 | 2,489,130.00 | 567,000.00 | 1.21 |
128 | 502006 | 易方达国企改革分级 | 2,370,161.00 | 539,900.00 | 2.69 |
129 | 001364 | 大成景润灵活配置混合 | 2,274,898.00 | 518,200.00 | 4.00 |
130 | 005248 | 新华沪深300指数增强A | 2,134,857.00 | 486,300.00 | 1.72 |
131 | 008184 | 新华沪深300指数增强C | 2,134,857.00 | 486,300.00 | 1.72 |
132 | 159912 | 汇添富深证300ETF | 2,100,650.12 | 478,508.00 | 1.51 |
133 | 163109 | 申万菱信深证成指分级 | 1,952,983.69 | 444,871.00 | 1.20 |
134 | 001271 | 英大灵活配置混合发起式B | 1,931,161.00 | 439,900.00 | 3.68 |
135 | 001270 | 英大灵活配置混合发起式A | 1,931,161.00 | 439,900.00 | 3.68 |
136 | 000512 | 国泰沪深300指数增强A | 1,928,966.00 | 439,400.00 | 1.35 |
137 | 002063 | 国泰沪深300指数增强C | 1,928,966.00 | 439,400.00 | 1.35 |
138 | 003693 | 大成景尚灵活配置混合C | 1,803,851.00 | 410,900.00 | 0.31 |
139 | 003692 | 大成景尚灵活配置混合A | 1,803,851.00 | 410,900.00 | 0.31 |
140 | 004945 | 长信中证500指数 | 1,770,048.00 | 403,200.00 | 0.86 |
141 | 002383 | 大成趋势回报灵活配置混合 | 1,726,587.00 | 393,300.00 | 8.51 |
142 | 009106 | 嘉合同顺智选股票A | 1,715,173.00 | 390,700.00 | 3.47 |
143 | 009107 | 嘉合同顺智选股票C | 1,715,173.00 | 390,700.00 | 3.47 |
144 | 160636 | 鹏华互联网分级 | 1,610,691.00 | 366,900.00 | 2.98 |
145 | 006992 | 嘉合锦创优势精选混合 | 1,492,600.00 | 340,000.00 | 2.94 |
146 | 161811 | 银华沪深300指数分级 | 1,467,577.00 | 334,300.00 | 1.42 |
147 | 159975 | 招商深证100ETF | 1,437,725.00 | 327,500.00 | 2.20 |
148 | 161612 | 融通深证成份指数A | 1,157,634.22 | 263,698.00 | 1.22 |
149 | 004875 | 融通深证成份指数C | 1,157,634.22 | 263,698.00 | 1.22 |
150 | 009797 | 大成汇享一年持有混合C | 1,140,083.00 | 259,700.00 | 2.17 |
151 | 009796 | 大成汇享一年持有混合A | 1,140,083.00 | 259,700.00 | 2.17 |
152 | 700002 | 平安深证300指数增强 | 1,134,376.00 | 258,400.00 | 1.47 |
153 | 233010 | 大摩深证300指数增强 | 1,045,698.00 | 238,200.00 | 1.95 |
154 | 585001 | 东吴中证新兴产业指数 | 1,043,064.00 | 237,600.00 | 2.23 |
155 | 003242 | 创金合信量化发现混合C | 753,324.00 | 171,600.00 | 1.58 |
156 | 003241 | 创金合信量化发现混合A | 753,324.00 | 171,600.00 | 1.58 |
157 | 519768 | 交银优选回报灵活配置混合A | 607,137.00 | 138,300.00 | 0.23 |
158 | 519769 | 交银优选回报灵活配置混合C | 607,137.00 | 138,300.00 | 0.23 |
159 | 000992 | 广发对冲套利定期开放混合 | 597,918.00 | 136,200.00 | 1.03 |
160 | 002801 | 泓德泓信混合 | 594,406.00 | 135,400.00 | 0.37 |
161 | 006063 | 景顺MSCI中国A股国际通指数增强 | 578,163.00 | 131,700.00 | 1.13 |
162 | 010402 | 新华安康多元收益一年持有混合C | 534,702.00 | 121,800.00 | 0.94 |
163 | 010401 | 新华安康多元收益一年持有混合A | 534,702.00 | 121,800.00 | 0.94 |
164 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 515,386.00 | 117,400.00 | 0.86 |
165 | 009493 | 大成尊享18月定开混合A | 472,803.00 | 107,700.00 | 1.44 |
166 | 009494 | 大成尊享18月定开混合C | 472,803.00 | 107,700.00 | 1.44 |
167 | 167703 | 德邦量化优选股票(LOF)C | 466,657.00 | 106,300.00 | 1.42 |
168 | 167702 | 德邦量化优选股票(LOF)A | 466,657.00 | 106,300.00 | 1.42 |
169 | 008838 | 德邦量化对冲混合A | 412,660.00 | 94,000.00 | 1.39 |
170 | 008839 | 德邦量化对冲混合C | 412,660.00 | 94,000.00 | 1.39 |
171 | 530015 | 建信深证基本面60ETF联接A | 406,953.00 | 92,700.00 | 0.10 |
172 | 006363 | 建信深证基本面60ETF联接C | 406,953.00 | 92,700.00 | 0.10 |
173 | 159969 | 银华深证100ETF | 398,612.00 | 90,800.00 | 2.13 |
174 | 159970 | 工银瑞信深证100ETF | 326,177.00 | 74,300.00 | 2.14 |
175 | 002335 | 汇丰晋信大盘波动股票C | 287,984.00 | 65,600.00 | 2.27 |
176 | 002334 | 汇丰晋信大盘波动股票A | 287,984.00 | 65,600.00 | 2.27 |
177 | 002304 | 平安安心灵活配置混合A | 219,500.00 | 50,000.00 | 1.13 |
178 | 007048 | 平安安心灵活配置混合C | 219,500.00 | 50,000.00 | 1.13 |
179 | 010171 | 中银证券鑫瑞6个月持有混合C | 193,160.00 | 44,000.00 | 0.38 |
180 | 010170 | 中银证券鑫瑞6个月持有混合A | 193,160.00 | 44,000.00 | 0.38 |
181 | 006687 | 方正富邦深证100ETF联接A | 152,772.00 | 34,800.00 | 0.03 |
182 | 006688 | 方正富邦深证100ETF联接C | 152,772.00 | 34,800.00 | 0.03 |
183 | 002742 | 泓德裕祥债券A | 81,654.00 | 18,600.00 | 0.06 |
184 | 002743 | 泓德裕祥债券C | 81,654.00 | 18,600.00 | 0.06 |
185 | 004409 | 招商深证TMT50ETF联接C | 50,485.00 | 11,500.00 | 0.02 |
186 | 217019 | 招商深证TMT50ETF联接A | 50,485.00 | 11,500.00 | 0.02 |
187 | 005080 | 海富通量化多因子混合C | 25,901.00 | 5,900.00 | 1.97 |
188 | 005081 | 海富通量化多因子混合A | 25,901.00 | 5,900.00 | 1.97 |
189 | 519706 | 交银深证300价值联接 | 15,365.00 | 3,500.00 | 0.02 |