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持有股票 - 搜狐基金
持有 神火股份(000933)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 | 000979 | 景顺长城沪港深精选股票 | 226,943,863.90 | 13,428,631.00 | 5.13 |
2 | 001856 | 易方达环保主题混合 | 226,653,775.40 | 13,411,466.00 | 5.26 |
3 | 008060 | 景顺长城价值边际灵活配置混合 | 211,791,695.70 | 12,532,053.00 | 3.68 |
4 | 260112 | 景顺长城能源基建混合 | 210,295,217.60 | 12,443,504.00 | 5.24 |
5 | 009049 | 易方达高端制造混合发起式 | 195,478,480.60 | 11,566,774.00 | 5.19 |
6 | 001832 | 易方达瑞恒混合 | 148,286,734.70 | 8,774,363.00 | 5.83 |
7 | 005875 | 易方达中盘成长混合 | 128,845,025.40 | 7,623,966.00 | 3.83 |
8 | 000965 | 汇丰晋信新动力混合 | 123,743,490.00 | 7,322,100.00 | 3.73 |
9 | 110025 | 易方达资源行业混合 | 94,306,647.50 | 5,580,275.00 | 6.58 |
10 | 540006 | 汇丰晋信大盘股票A | 83,315,310.00 | 4,929,900.00 | 3.60 |
11 | 960000 | 汇丰晋信大盘股票H | 83,315,310.00 | 4,929,900.00 | 3.60 |
12 | 000385 | 景顺长城景颐双利债券A | 77,664,964.00 | 4,595,560.00 | 0.50 |
13 | 000386 | 景顺长城景颐双利债券C | 77,664,964.00 | 4,595,560.00 | 0.50 |
14 | 519183 | 万家双引擎灵活配置混合 | 63,429,620.80 | 3,753,232.00 | 4.91 |
15 | 001349 | 富国改革动力混合 | 53,590,576.00 | 3,171,040.00 | 5.10 |
16 | 288002 | 华夏收入混合 | 51,953,980.00 | 3,074,200.00 | 3.16 |
17 | 005905 | 华泰保兴成长优选混合C | 48,193,730.00 | 2,851,700.00 | 4.86 |
18 | 005904 | 华泰保兴成长优选混合A | 48,193,730.00 | 2,851,700.00 | 4.86 |
19 | 009098 | 景顺长城价值领航两年持有期混合 | 36,249,857.80 | 2,144,962.00 | 3.91 |
20 | 110015 | 易方达行业领先混合 | 32,274,437.00 | 1,909,730.00 | 3.36 |
21 | 001382 | 易方达国企改革混合 | 26,887,900.00 | 1,591,000.00 | 5.17 |
22 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 26,433,290.00 | 1,564,100.00 | 3.31 |
23 | 001182 | 易方达安心回馈混合 | 25,169,170.00 | 1,489,300.00 | 1.75 |
24 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 25,073,482.20 | 1,483,638.00 | 0.99 |
25 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 25,073,482.20 | 1,483,638.00 | 0.99 |
26 | 162202 | 泰达宏利周期混合 | 21,550,880.00 | 1,275,200.00 | 4.50 |
27 | 003624 | 创金合信资源主题精选股票A | 20,012,067.40 | 1,184,146.00 | 3.72 |
28 | 003625 | 创金合信资源主题精选股票C | 20,012,067.40 | 1,184,146.00 | 3.72 |
29 | 000308 | 建信创新中国混合 | 17,972,305.00 | 1,063,450.00 | 4.55 |
30 | 000189 | 易方达丰华债券A | 14,990,300.00 | 887,000.00 | 1.03 |
31 | 006867 | 易方达丰华债券C | 14,990,300.00 | 887,000.00 | 1.03 |
32 | 006593 | 博道中证500增强A | 11,711,700.00 | 693,000.00 | 0.77 |
33 | 006594 | 博道中证500增强C | 11,711,700.00 | 693,000.00 | 0.77 |
34 | 007044 | 博道沪深300增强A | 11,578,190.00 | 685,100.00 | 0.79 |
35 | 007045 | 博道沪深300增强C | 11,578,190.00 | 685,100.00 | 0.79 |
36 | 004707 | 景顺长城睿成混合A | 11,157,380.00 | 660,200.00 | 3.27 |
37 | 004719 | 景顺长城睿成混合C | 11,157,380.00 | 660,200.00 | 3.27 |
38 | 002797 | 景顺长城景盈双利债券C | 10,961,340.00 | 648,600.00 | 0.62 |
39 | 002796 | 景顺长城景盈双利债券A | 10,961,340.00 | 648,600.00 | 0.62 |
40 | 009250 | 易方达磐泰一年持有混合C | 8,469,063.20 | 501,128.00 | 0.68 |
41 | 009249 | 易方达磐泰一年持有混合A | 8,469,063.20 | 501,128.00 | 0.68 |
42 | 008318 | 博道久航混合A | 8,326,630.00 | 492,700.00 | 1.89 |
43 | 008319 | 博道久航混合C | 8,326,630.00 | 492,700.00 | 1.89 |
44 | 000532 | 景顺长城优势企业混合 | 8,106,254.00 | 479,660.00 | 4.06 |
45 | 005522 | 华泰保兴吉年福混合 | 6,422,000.00 | 380,000.00 | 3.90 |
46 | 008116 | 银华沪深股通精选混合 | 6,036,680.00 | 357,200.00 | 7.50 |
47 | 620007 | 金元顺安灵活配置混合A | 5,950,490.00 | 352,100.00 | 1.63 |
48 | 001375 | 金元顺安灵活配置混合C | 5,950,490.00 | 352,100.00 | 1.63 |
49 | 007832 | 博道伍佰智航股票C | 5,041,270.00 | 298,300.00 | 0.75 |
50 | 007831 | 博道伍佰智航股票A | 5,041,270.00 | 298,300.00 | 0.75 |
51 | 163823 | 中银稳健策略混合 | 4,781,010.00 | 282,900.00 | 3.12 |
52 | 010043 | 天弘安康颐和混合A | 4,238,520.00 | 250,800.00 | 0.73 |
53 | 010044 | 天弘安康颐和混合C | 4,238,520.00 | 250,800.00 | 0.73 |
54 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,763,630.00 | 222,700.00 | 0.18 |
55 | 001722 | 工银银和利混合 | 3,707,285.40 | 219,366.00 | 0.86 |
56 | 005274 | 中银景福回报混合 | 3,349,580.00 | 198,200.00 | 0.66 |
57 | 160620 | 鹏华资源分级 | 3,160,300.00 | 187,000.00 | 2.17 |
58 | 001803 | 易方达瑞财混合E | 3,107,910.00 | 183,900.00 | 0.24 |
59 | 001802 | 易方达瑞财混合I | 3,107,910.00 | 183,900.00 | 0.24 |
60 | 100037 | 富国优化增强债券C | 2,366,000.00 | 140,000.00 | 1.01 |
61 | 100035 | 富国优化增强债券A/B | 2,366,000.00 | 140,000.00 | 1.01 |
62 | 001365 | 大成正向回报灵活配置混合 | 2,306,850.00 | 136,500.00 | 5.00 |
63 | 620003 | 金元顺安丰利债券 | 2,162,219.80 | 127,942.00 | 0.50 |
64 | 165509 | 信诚增强收益债券(LOF) | 2,134,470.00 | 126,300.00 | 0.92 |
65 | 005910 | 广发龙头优选混合 | 1,784,640.00 | 105,600.00 | 4.43 |
66 | 004352 | 北信瑞丰研究精选股票 | 1,477,060.00 | 87,400.00 | 8.51 |
67 | 003876 | 华宝沪深300增强A | 1,428,050.00 | 84,500.00 | 0.17 |
68 | 007404 | 华宝沪深300增强C | 1,428,050.00 | 84,500.00 | 0.17 |
69 | 006952 | 中银景元回报混合 | 1,404,390.00 | 83,100.00 | 2.41 |
70 | 206003 | 鹏华信用增利A | 1,302,990.00 | 77,100.00 | 0.98 |
71 | 206004 | 鹏华信用增利B | 1,302,990.00 | 77,100.00 | 0.98 |
72 | 166802 | 浙商沪深300指数增强(LOF) | 1,284,400.00 | 76,000.00 | 0.48 |
73 | 009658 | 汇丰晋信中小盘低波动股票A | 870,350.00 | 51,500.00 | 1.33 |
74 | 009775 | 汇丰晋信中小盘低波动股票C | 870,350.00 | 51,500.00 | 1.33 |
75 | 000933 | 前海开源睿远稳健增利混合C | 637,130.00 | 37,700.00 | 1.02 |
76 | 000932 | 前海开源睿远稳健增利混合A | 637,130.00 | 37,700.00 | 1.02 |
77 | 007775 | 汇安量化先锋混合A | 507,000.00 | 30,000.00 | 3.39 |
78 | 007776 | 汇安量化先锋混合C | 507,000.00 | 30,000.00 | 3.39 |
79 | 005005 | 中金金泽混合A | 503,620.00 | 29,800.00 | 3.67 |
80 | 005006 | 中金金泽混合C | 503,620.00 | 29,800.00 | 3.67 |
81 | 002536 | 中银鑫利混合C | 498,550.00 | 29,500.00 | 0.99 |
82 | 002535 | 中银鑫利混合A | 498,550.00 | 29,500.00 | 0.99 |
83 | 004442 | 中欧康裕混合A | 481,650.00 | 28,500.00 | 0.94 |
84 | 004455 | 中欧康裕混合C | 481,650.00 | 28,500.00 | 0.94 |
85 | 002615 | 中银颐利混合C | 211,250.00 | 12,500.00 | 1.09 |
86 | 002614 | 中银颐利混合A | 211,250.00 | 12,500.00 | 1.09 |
87 | 001588 | 天弘中证800指数A | 147,030.00 | 8,700.00 | 0.27 |
88 | 001589 | 天弘中证800指数C | 147,030.00 | 8,700.00 | 0.27 |
89 | 002749 | 嘉实稳盛债券 | 123,370.00 | 7,300.00 | 0.33 |
90 | 001708 | 东兴改革精选混合 | 114,920.00 | 6,800.00 | 6.01 |
91 | 005138 | 前海开源弘丰债券A | 33,800.00 | 2,000.00 | 0.19 |
92 | 005139 | 前海开源弘丰债券C | 33,800.00 | 2,000.00 | 0.19 |