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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 盐湖股份(000792)的基金 |
报告期:2022-03-31 |
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 | 540008 | 汇丰晋信低碳先锋股票 | 647,681,398.54 | 21,539,122.00 | 6.70 |
2 | 007689 | 国投瑞银新能源混合A | 379,734,484.50 | 12,628,350.00 | 4.82 |
3 | 007690 | 国投瑞银新能源混合C | 379,734,484.50 | 12,628,350.00 | 4.82 |
4 | 540003 | 汇丰晋信动态策略混合A | 367,474,253.89 | 12,220,627.00 | 3.58 |
5 | 960003 | 汇丰晋信动态策略混合H | 367,474,253.89 | 12,220,627.00 | 3.58 |
6 | 005928 | 创金合信新能源汽车股票C | 349,542,941.56 | 11,624,308.00 | 8.23 |
7 | 005927 | 创金合信新能源汽车股票A | 349,542,941.56 | 11,624,308.00 | 8.23 |
8 | 010027 | 景顺核心中景一年持有期混合 | 330,770,872.03 | 11,000,029.00 | 6.22 |
9 | 000386 | 景顺长城景颐双利债券C | 266,020,088.58 | 8,846,694.00 | 0.51 |
10 | 000385 | 景顺长城景颐双利债券A | 266,020,088.58 | 8,846,694.00 | 0.51 |
11 | 007494 | 朱雀产业臻选混合C | 234,436,966.10 | 7,796,374.00 | 4.58 |
12 | 007493 | 朱雀产业臻选混合A | 234,436,966.10 | 7,796,374.00 | 4.58 |
13 | 010141 | 朱雀企业优选股票A | 230,315,151.00 | 7,659,300.00 | 6.37 |
14 | 010142 | 朱雀企业优选股票C | 230,315,151.00 | 7,659,300.00 | 6.37 |
15 | 040035 | 华安逆向策略混合 | 211,924,339.00 | 7,047,700.00 | 3.65 |
16 | 006736 | 国投瑞银先进制造混合 | 195,779,756.00 | 6,510,800.00 | 4.73 |
17 | 001704 | 国投瑞银进宝混合 | 160,057,377.82 | 5,322,826.00 | 4.81 |
18 | 002363 | 华安安康灵活配置混合A | 139,587,465.88 | 4,642,084.00 | 0.69 |
19 | 002364 | 华安安康灵活配置混合C | 139,587,465.88 | 4,642,084.00 | 0.69 |
20 | 008638 | 广发科技创新混合 | 126,964,561.00 | 4,222,300.00 | 2.64 |
21 | 960008 | 景顺长城核心竞争力混合H | 105,245,270.63 | 3,500,009.00 | 7.16 |
22 | 260116 | 景顺长城核心竞争力混合A | 105,245,270.63 | 3,500,009.00 | 7.16 |
23 | 001725 | 汇添富高端制造股票 | 100,929,955.00 | 3,356,500.00 | 5.53 |
24 | 009190 | 景顺长城核心优选一年持有期混合 | 90,210,000.00 | 3,000,000.00 | 6.31 |
25 | 006372 | 长安鑫盈混合C | 87,201,195.80 | 2,899,940.00 | 8.29 |
26 | 006371 | 长安鑫盈混合A | 87,201,195.80 | 2,899,940.00 | 8.29 |
27 | 005300 | 万家成长优选混合C | 80,551,516.00 | 2,678,800.00 | 3.30 |
28 | 005299 | 万家成长优选混合A | 80,551,516.00 | 2,678,800.00 | 3.30 |
29 | 040015 | 华安动态灵活配置混合 | 79,977,179.00 | 2,659,700.00 | 3.49 |
30 | 008295 | 朱雀企业优胜股票C | 68,743,267.56 | 2,286,108.00 | 4.54 |
31 | 008294 | 朱雀企业优胜股票A | 68,743,267.56 | 2,286,108.00 | 4.54 |
32 | 010235 | 广发资源优选股票C | 61,520,213.00 | 2,045,900.00 | 5.49 |
33 | 005402 | 广发资源优选股票A | 61,520,213.00 | 2,045,900.00 | 5.49 |
34 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 60,037,762.00 | 1,996,600.00 | 3.34 |
35 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 60,037,762.00 | 1,996,600.00 | 3.34 |
36 | 006154 | 华安制造先锋混合 | 53,199,844.00 | 1,769,200.00 | 4.91 |
37 | 005630 | 华安研究精选混合 | 48,733,817.53 | 1,620,679.00 | 5.25 |
38 | 002332 | 汇丰晋信沪港深股票A | 48,493,889.00 | 1,612,700.00 | 6.14 |
39 | 002333 | 汇丰晋信沪港深股票C | 48,493,889.00 | 1,612,700.00 | 6.14 |
40 | 020010 | 国泰金牛创新混合 | 48,112,000.00 | 1,600,000.00 | 2.83 |
41 | 007639 | 汇添富3年封闭竞争优势混合 | 48,112,000.00 | 1,600,000.00 | 3.68 |
42 | 005744 | 长安裕隆混合C | 45,105,000.00 | 1,500,000.00 | 7.94 |
43 | 005743 | 长安裕隆混合A | 45,105,000.00 | 1,500,000.00 | 7.94 |
44 | 002771 | 安信新回报混合C | 44,939,615.00 | 1,494,500.00 | 6.71 |
45 | 002770 | 安信新回报混合A | 44,939,615.00 | 1,494,500.00 | 6.71 |
46 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 39,081,979.00 | 1,299,700.00 | 0.51 |
47 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 39,081,979.00 | 1,299,700.00 | 0.51 |
48 | 008469 | 朱雀安鑫回报债券A | 35,723,160.00 | 1,188,000.00 | 0.67 |
49 | 008470 | 朱雀安鑫回报债券C | 35,723,160.00 | 1,188,000.00 | 0.67 |
50 | 007291 | 汇丰晋信港股通双核混合 | 34,881,651.05 | 1,160,015.00 | 4.47 |
51 | 290002 | 泰信先行策略混合 | 34,703,787.00 | 1,154,100.00 | 5.21 |
52 | 002144 | 华安新优选灵活配置混合C | 32,827,419.00 | 1,091,700.00 | 0.67 |
53 | 001312 | 华安新优选灵活配置混合A | 32,827,419.00 | 1,091,700.00 | 0.67 |
54 | 310308 | 申万菱信盛利精选混合 | 31,426,157.00 | 1,045,100.00 | 2.77 |
55 | 005076 | 创金合信优选回报混合 | 30,600,735.50 | 1,017,650.00 | 8.77 |
56 | 005478 | 长安鑫禧混合C | 30,536,085.00 | 1,015,500.00 | 5.36 |
57 | 005477 | 长安鑫禧混合A | 30,536,085.00 | 1,015,500.00 | 5.36 |
58 | 003887 | 汇安丰利混合C | 30,382,728.00 | 1,010,400.00 | 4.11 |
59 | 003886 | 汇安丰利混合A | 30,382,728.00 | 1,010,400.00 | 4.11 |
60 | 005245 | 国泰聚优价值灵活配置混合C | 30,070,000.00 | 1,000,000.00 | 3.03 |
61 | 005244 | 国泰聚优价值灵活配置混合A | 30,070,000.00 | 1,000,000.00 | 3.03 |
62 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 29,471,607.00 | 980,100.00 | 5.58 |
63 | 001287 | 安信优势增长混合A | 27,619,295.00 | 918,500.00 | 6.03 |
64 | 002036 | 安信优势增长混合C | 27,619,295.00 | 918,500.00 | 6.03 |
65 | 162207 | 泰达宏利效率优选混合(LOF) | 26,233,068.00 | 872,400.00 | 4.23 |
66 | 005343 | 长安裕盛混合A | 25,135,513.00 | 835,900.00 | 5.40 |
67 | 005344 | 长安裕盛混合C | 25,135,513.00 | 835,900.00 | 5.40 |
68 | 001239 | 长盛国企改革混合 | 24,056,000.00 | 800,000.00 | 4.79 |
69 | 009931 | 淳厚欣享混合A | 22,907,326.00 | 761,800.00 | 2.09 |
70 | 009939 | 淳厚欣享混合C | 22,907,326.00 | 761,800.00 | 2.09 |
71 | 007880 | 朱雀产业智选混合A | 21,806,764.00 | 725,200.00 | 4.31 |
72 | 007881 | 朱雀产业智选混合C | 21,806,764.00 | 725,200.00 | 4.31 |
73 | 020026 | 国泰成长优选混合 | 21,671,449.00 | 720,700.00 | 3.09 |
74 | 005738 | 长城智能产业混合 | 19,250,814.00 | 640,200.00 | 2.40 |
75 | 008186 | 淳厚信睿混合A | 18,252,490.00 | 607,000.00 | 2.15 |
76 | 008187 | 淳厚信睿混合C | 18,252,490.00 | 607,000.00 | 2.15 |
77 | 006265 | 红土创新新科技股票 | 18,118,077.10 | 602,530.00 | 5.85 |
78 | 008891 | 安信价值成长混合A | 17,185,005.00 | 571,500.00 | 6.06 |
79 | 008892 | 安信价值成长混合C | 17,185,005.00 | 571,500.00 | 6.06 |
80 | 001753 | 红土创新新兴产业混合 | 17,063,191.43 | 567,449.00 | 5.84 |
81 | 003030 | 安信新目标混合A | 16,550,528.00 | 550,400.00 | 0.99 |
82 | 003031 | 安信新目标混合C | 16,550,528.00 | 550,400.00 | 0.99 |
83 | 005050 | 长安鑫旺价值混合C | 15,035,000.00 | 500,000.00 | 8.83 |
84 | 005049 | 长安鑫旺价值混合A | 15,035,000.00 | 500,000.00 | 8.83 |
85 | 000800 | 华商未来主题混合 | 15,035,000.00 | 500,000.00 | 3.49 |
86 | 040002 | 华安中国A股增强指数 | 14,908,706.00 | 495,800.00 | 1.21 |
87 | 009880 | 安信成长动力一年持有混合 | 14,650,104.00 | 487,200.00 | 5.32 |
88 | 005342 | 长安裕泰混合C | 13,832,200.00 | 460,000.00 | 8.01 |
89 | 005341 | 长安裕泰混合A | 13,832,200.00 | 460,000.00 | 8.01 |
90 | 006132 | 万家智造优势混合A | 13,432,269.00 | 446,700.00 | 2.79 |
91 | 006133 | 万家智造优势混合C | 13,432,269.00 | 446,700.00 | 2.79 |
92 | 006233 | 万家汽车新趋势混合A | 13,050,380.00 | 434,000.00 | 3.01 |
93 | 006234 | 万家汽车新趋势混合C | 13,050,380.00 | 434,000.00 | 3.01 |
94 | 001437 | 易方达瑞享混合I | 12,274,574.00 | 408,200.00 | 5.15 |
95 | 001438 | 易方达瑞享混合E | 12,274,574.00 | 408,200.00 | 5.15 |
96 | 010033 | 安信成长精选混合A | 12,256,532.00 | 407,600.00 | 6.46 |
97 | 010034 | 安信成长精选混合C | 12,256,532.00 | 407,600.00 | 6.46 |
98 | 007812 | 淳厚信泽混合C | 11,727,300.00 | 390,000.00 | 2.71 |
99 | 007811 | 淳厚信泽混合A | 11,727,300.00 | 390,000.00 | 2.71 |
100 | 560002 | 益民红利成长混合 | 10,864,291.00 | 361,300.00 | 3.08 |
101 | 009115 | 鹏扬景泓回报混合C | 10,292,961.00 | 342,300.00 | 5.19 |
102 | 009114 | 鹏扬景泓回报混合A | 10,292,961.00 | 342,300.00 | 5.19 |
103 | 501097 | 国寿安保科技创新3年封闭混合 | 9,021,000.00 | 300,000.00 | 2.23 |
104 | 009141 | 泰达宏利价值长青混合A | 8,575,964.00 | 285,200.00 | 3.84 |
105 | 009142 | 泰达宏利价值长青混合C | 8,575,964.00 | 285,200.00 | 3.84 |
106 | 009536 | 汇添富稳健增益一年持有混合 | 7,517,500.00 | 250,000.00 | 0.76 |
107 | 770001 | 德邦优化配置混合 | 7,517,500.00 | 250,000.00 | 3.01 |
108 | 005695 | 华安睿明两年定开混合A | 5,532,880.00 | 184,000.00 | 2.80 |
109 | 005696 | 华安睿明两年定开混合C | 5,532,880.00 | 184,000.00 | 2.80 |
110 | 001339 | 兴银鼎新灵活配置混合 | 3,788,820.00 | 126,000.00 | 5.09 |
111 | 519618 | 银河君信混合I | 3,608,400.00 | 120,000.00 | 0.79 |
112 | 519617 | 银河君信混合C | 3,608,400.00 | 120,000.00 | 0.79 |
113 | 519616 | 银河君信混合A | 3,608,400.00 | 120,000.00 | 0.79 |
114 | 009426 | 鹏扬景惠六个月混合A | 3,515,183.00 | 116,900.00 | 0.86 |
115 | 009427 | 鹏扬景惠六个月混合C | 3,515,183.00 | 116,900.00 | 0.86 |
116 | 009854 | 中加优势企业混合C | 3,424,973.00 | 113,900.00 | 2.99 |
117 | 009853 | 中加优势企业混合A | 3,424,973.00 | 113,900.00 | 2.99 |
118 | 001284 | 红塔红土盛金新动力混合C | 3,007,000.00 | 100,000.00 | 1.38 |
119 | 001283 | 红塔红土盛金新动力混合A | 3,007,000.00 | 100,000.00 | 1.38 |
120 | 005331 | 益民优势安享混合 | 2,670,216.00 | 88,800.00 | 1.47 |
121 | 001267 | 泰达宏利蓝筹混合 | 2,432,663.00 | 80,900.00 | 4.35 |
122 | 009750 | 汇安价值蓝筹混合A | 2,189,096.00 | 72,800.00 | 4.01 |
123 | 009751 | 汇安价值蓝筹混合C | 2,189,096.00 | 72,800.00 | 4.01 |
124 | 010465 | 鹏扬景创混合A | 2,162,033.00 | 71,900.00 | 2.74 |
125 | 010466 | 鹏扬景创混合C | 2,162,033.00 | 71,900.00 | 2.74 |
126 | 001261 | 中融新机遇混合 | 2,044,760.00 | 68,000.00 | 6.10 |
127 | 004557 | 北信瑞丰鼎丰混合 | 1,987,627.00 | 66,100.00 | 5.15 |
128 | 008842 | 同泰远见混合A | 1,503,500.00 | 50,000.00 | 3.52 |
129 | 008843 | 同泰远见混合C | 1,503,500.00 | 50,000.00 | 3.52 |
130 | 167702 | 德邦量化优选股票(LOF)A | 1,022,380.00 | 34,000.00 | 1.91 |
131 | 167703 | 德邦量化优选股票(LOF)C | 1,022,380.00 | 34,000.00 | 1.91 |
132 | 010053 | 安信聚利增强债券B | 944,198.00 | 31,400.00 | 1.69 |
133 | 006840 | 安信聚利增强债券C | 944,198.00 | 31,400.00 | 1.69 |
134 | 006839 | 安信聚利增强债券A | 944,198.00 | 31,400.00 | 1.69 |
135 | 006115 | 人保鑫利债券C | 902,100.00 | 30,000.00 | 0.53 |
136 | 006114 | 人保鑫利债券A | 902,100.00 | 30,000.00 | 0.53 |
137 | 005128 | 华夏永康添福混合 | 760,410.16 | 25,288.00 | 0.52 |
138 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 700,631.00 | 23,300.00 | 0.55 |
139 | 673081 | 西部利得祥运混合A | 571,330.00 | 19,000.00 | 4.01 |
140 | 673083 | 西部利得祥运混合C | 571,330.00 | 19,000.00 | 4.01 |
141 | 003798 | 华安新瑞利灵活配置混合C | 330,770.00 | 11,000.00 | 0.33 |
142 | 003797 | 华安新瑞利灵活配置混合A | 330,770.00 | 11,000.00 | 0.33 |
143 | 009384 | 大摩MSCI中国A股增强 | 237,553.00 | 7,900.00 | 0.53 |
144 | 004687 | 添富熙和混合A | 210,490.00 | 7,000.00 | 0.53 |
145 | 004688 | 添富熙和混合C | 210,490.00 | 7,000.00 | 0.53 |
146 | 004270 | 汇添富民丰回报混合A | 150,350.00 | 5,000.00 | 0.49 |
147 | 004271 | 汇添富民丰回报混合C | 150,350.00 | 5,000.00 | 0.49 |
148 | 004228 | 泰信鑫利混合C | 75,175.00 | 2,500.00 | 2.47 |
149 | 004227 | 泰信鑫利混合A | 75,175.00 | 2,500.00 | 2.47 |