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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 盈峰环境(000967)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 | 510500 | 南方中证500ETF | 86,091,403.58 | 17,322,214.00 | 0.08 |
2 | 007994 | 华夏中证500指数增强A | 20,379,291.17 | 4,100,461.00 | 0.36 |
3 | 007995 | 华夏中证500指数增强C | 20,379,291.17 | 4,100,461.00 | 0.36 |
4 | 008175 | 国泰蓝筹精选混合C | 19,880,000.00 | 4,000,000.00 | 1.68 |
5 | 008174 | 国泰蓝筹精选混合A | 19,880,000.00 | 4,000,000.00 | 1.68 |
6 | 161017 | 富国中证500指数增强(LOF) | 19,306,959.00 | 3,884,700.00 | 0.26 |
7 | 001050 | 汇添富成长多因子量化策略股票 | 12,561,178.00 | 2,527,400.00 | 0.38 |
8 | 512500 | 华夏中证500ETF | 12,076,051.33 | 2,429,789.00 | 0.09 |
9 | 002907 | 南方中证500增强股票C | 10,901,198.00 | 2,193,400.00 | 1.50 |
10 | 002906 | 南方中证500增强股票A | 10,901,198.00 | 2,193,400.00 | 1.50 |
11 | 002011 | 华夏红利混合 | 10,657,916.50 | 2,144,450.00 | 0.22 |
12 | 159922 | 嘉实中证500ETF | 10,561,071.08 | 2,124,964.00 | 0.09 |
13 | 006123 | 中融高股息混合A | 8,507,646.00 | 1,711,800.00 | 0.61 |
14 | 006124 | 中融高股息混合C | 8,507,646.00 | 1,711,800.00 | 0.61 |
15 | 501030 | 汇添富中证环境治理指数(LOF)A | 7,057,897.00 | 1,420,100.00 | 1.97 |
16 | 501031 | 汇添富中证环境治理指数(LOF)C | 7,057,897.00 | 1,420,100.00 | 1.97 |
17 | 006195 | 国金量化多因子股票 | 6,690,614.00 | 1,346,200.00 | 0.21 |
18 | 001985 | 富国低碳新经济混合 | 6,478,892.00 | 1,303,600.00 | 0.53 |
19 | 005633 | 建信中证500指数增强C | 5,059,460.00 | 1,018,000.00 | 0.11 |
20 | 000478 | 建信中证500指数增强A | 5,059,460.00 | 1,018,000.00 | 0.11 |
21 | 007177 | 浙商智能行业优选混合A | 4,559,975.00 | 917,500.00 | 0.71 |
22 | 007217 | 浙商智能行业优选混合C | 4,559,975.00 | 917,500.00 | 0.71 |
23 | 007795 | 申万菱信中证500指数增强C | 4,484,431.00 | 902,300.00 | 0.81 |
24 | 002510 | 申万菱信中证500指数增强A | 4,484,431.00 | 902,300.00 | 0.81 |
25 | 006682 | 景顺长城中证500指数增强 | 4,108,202.00 | 826,600.00 | 0.38 |
26 | 007089 | 国投瑞银中证500指数量化增强C | 3,608,220.00 | 726,000.00 | 0.25 |
27 | 005994 | 国投瑞银中证500指数量化增强A | 3,608,220.00 | 726,000.00 | 0.25 |
28 | 002943 | 广发多因子混合 | 3,421,845.00 | 688,500.00 | 0.03 |
29 | 164908 | 交银中证环境治理指数(LOF) | 3,401,030.64 | 684,312.00 | 1.97 |
30 | 009300 | 西部利得中证500指数增强(LOF)C | 2,927,827.00 | 589,100.00 | 0.14 |
31 | 502000 | 西部利得中证500指数增强(LOF)A | 2,927,827.00 | 589,100.00 | 0.14 |
32 | 510580 | 易方达中证500ETF | 2,740,458.00 | 551,400.00 | 0.09 |
33 | 080001 | 长盛成长价值混合 | 2,586,885.00 | 520,500.00 | 0.51 |
34 | 005795 | 博时中证500指数增强C | 2,338,882.00 | 470,600.00 | 0.52 |
35 | 005062 | 博时中证500指数增强A | 2,338,882.00 | 470,600.00 | 0.52 |
36 | 000978 | 景顺长城量化精选股票 | 2,223,081.00 | 447,300.00 | 0.32 |
37 | 006729 | 万家中证500指数增强发起式A | 2,127,657.00 | 428,100.00 | 0.25 |
38 | 006730 | 万家中证500指数增强发起式C | 2,127,657.00 | 428,100.00 | 0.25 |
39 | 159820 | 天弘中证500ETF | 2,014,341.00 | 405,300.00 | 0.09 |
40 | 007413 | 长城中证500指数增强C | 1,975,371.23 | 397,459.00 | 0.20 |
41 | 006048 | 长城中证500指数增强A | 1,975,371.23 | 397,459.00 | 0.20 |
42 | 510510 | 广发中证500ETF | 1,953,707.00 | 393,100.00 | 0.09 |
43 | 006912 | 长城久泰沪深300指数C | 1,617,238.00 | 325,400.00 | 0.33 |
44 | 200002 | 长城久泰沪深300指数A | 1,617,238.00 | 325,400.00 | 0.33 |
45 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,551,634.00 | 312,200.00 | 0.13 |
46 | 515800 | 添富中证800ETF | 1,409,492.00 | 283,600.00 | 0.02 |
47 | 007386 | 浙商中证500指数增强C | 1,109,304.00 | 223,200.00 | 0.38 |
48 | 002076 | 浙商中证500指数增强A | 1,109,304.00 | 223,200.00 | 0.38 |
49 | 512510 | 华泰柏瑞中证500ETF | 1,089,424.00 | 219,200.00 | 0.09 |
50 | 040002 | 华安中国A股增强指数 | 839,930.00 | 169,000.00 | 0.08 |
51 | 006022 | 富国大盘价值量化精选混合 | 816,571.00 | 164,300.00 | 0.66 |
52 | 006441 | 中信建投中证500指数增强C | 776,811.00 | 156,300.00 | 0.24 |
53 | 006440 | 中信建投中证500指数增强A | 776,811.00 | 156,300.00 | 0.24 |
54 | 001272 | 兴业聚利灵活配置混合 | 755,440.00 | 152,000.00 | 0.26 |
55 | 159968 | 博时中证500ETF | 647,591.00 | 130,300.00 | 0.09 |
56 | 510590 | 平安中证500ETF | 635,166.00 | 127,800.00 | 0.09 |
57 | 001990 | 中欧数据挖掘混合A | 596,897.00 | 120,100.00 | 0.17 |
58 | 004234 | 中欧数据挖掘混合C | 596,897.00 | 120,100.00 | 0.17 |
59 | 004902 | 富国丰利增强债券 | 590,436.00 | 118,800.00 | 0.05 |
60 | 009608 | 广发中证500指数增强A | 587,951.00 | 118,300.00 | 0.36 |
61 | 009609 | 广发中证500指数增强C | 587,951.00 | 118,300.00 | 0.36 |
62 | 004193 | 招商中证500指数C | 581,987.00 | 117,100.00 | 0.30 |
63 | 004192 | 招商中证500指数A | 581,987.00 | 117,100.00 | 0.30 |
64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 521,850.00 | 105,000.00 | 0.06 |
65 | 164401 | 前海开源健康分级 | 509,425.00 | 102,500.00 | 0.99 |
66 | 003761 | 国泰中证500指数增强C | 440,839.00 | 88,700.00 | 0.71 |
67 | 003760 | 国泰中证500指数增强A | 440,839.00 | 88,700.00 | 0.71 |
68 | 004129 | 国联安鑫汇混合A | 434,875.00 | 87,500.00 | 0.16 |
69 | 004130 | 国联安鑫汇混合C | 434,875.00 | 87,500.00 | 0.16 |
70 | 002801 | 泓德泓信混合 | 386,666.00 | 77,800.00 | 0.24 |
71 | 000199 | 国泰量化策略收益混合 | 375,235.00 | 75,500.00 | 0.16 |
72 | 001974 | 景顺长城量化新动力股票 | 349,391.00 | 70,300.00 | 0.03 |
73 | 501036 | 汇添富中证500指数(LOF)A | 331,996.00 | 66,800.00 | 0.08 |
74 | 501037 | 汇添富中证500指数(LOF)C | 331,996.00 | 66,800.00 | 0.08 |
75 | 160616 | 鹏华中证500指数(LOF)A | 308,637.00 | 62,100.00 | 0.08 |
76 | 006938 | 鹏华中证500指数(LOF)C | 308,637.00 | 62,100.00 | 0.08 |
77 | 510530 | 工银瑞信中证500ETF | 306,649.00 | 61,700.00 | 0.09 |
78 | 159982 | 鹏华中证500ETF | 285,775.00 | 57,500.00 | 0.08 |
79 | 165511 | 信诚中证500指数 | 282,793.00 | 56,900.00 | 0.09 |
80 | 159903 | 深成ETF | 256,949.00 | 51,700.00 | 0.05 |
81 | 010158 | 汇安中证500增强C | 249,494.00 | 50,200.00 | 0.31 |
82 | 010157 | 汇安中证500增强A | 249,494.00 | 50,200.00 | 0.31 |
83 | 168301 | 东海祥龙混合(LOF) | 209,734.00 | 42,200.00 | 2.22 |
84 | 005434 | 鹏华睿投混合 | 173,453.00 | 34,900.00 | 0.09 |
85 | 001028 | 华安物联网主题股票 | 164,507.00 | 33,100.00 | 0.06 |
86 | 009336 | 平安中证500指数增强A | 161,028.00 | 32,400.00 | 0.45 |
87 | 009337 | 平安中证500指数增强C | 161,028.00 | 32,400.00 | 0.45 |
88 | 008356 | 中加科丰价值精选混合 | 157,052.00 | 31,600.00 | 0.10 |
89 | 510560 | 国寿安保中证500ETF | 152,082.00 | 30,600.00 | 0.09 |
90 | 008848 | 中融智选对冲3个月定开混合 | 140,154.00 | 28,200.00 | 0.13 |
91 | 160119 | 南方中证500ETF联接(LOF)A | 139,657.00 | 28,100.00 | 0.00 |
92 | 004348 | 南方中证500ETF联接(LOF)C | 139,657.00 | 28,100.00 | 0.00 |
93 | 010153 | 中加中证500指数增强A | 125,244.00 | 25,200.00 | 0.35 |
94 | 010154 | 中加中证500指数增强C | 125,244.00 | 25,200.00 | 0.35 |
95 | 007084 | 天治转型升级混合 | 117,292.00 | 23,600.00 | 3.24 |
96 | 003578 | 中金中证500指数C | 117,292.00 | 23,600.00 | 0.02 |
97 | 003016 | 中金中证500指数A | 117,292.00 | 23,600.00 | 0.02 |
98 | 003642 | 长盛盛丰混合C | 111,825.00 | 22,500.00 | 0.12 |
99 | 003641 | 长盛盛丰混合A | 111,825.00 | 22,500.00 | 0.12 |
100 | 515590 | 前海开源中证500等权ETF | 108,346.00 | 21,800.00 | 0.19 |
101 | 000549 | 华安大国新经济股票 | 102,382.00 | 20,600.00 | 0.16 |
102 | 005225 | 广发量化多因子混合 | 101,388.00 | 20,400.00 | 0.10 |
103 | 159943 | 大成深证成份ETF | 101,388.00 | 20,400.00 | 0.04 |
104 | 010355 | 诺安中证500指数增强C | 96,418.00 | 19,400.00 | 0.16 |
105 | 001351 | 诺安中证500指数增强A | 96,418.00 | 19,400.00 | 0.16 |
106 | 001899 | 东海社会安全指数 | 85,981.00 | 17,300.00 | 0.57 |
107 | 515530 | 泰康中证500ETF | 82,502.00 | 16,600.00 | 0.09 |
108 | 515190 | 中银证券中证500ETF | 79,520.00 | 16,000.00 | 0.09 |
109 | 008836 | 富国量化对冲策略三个月持有期混合C | 76,041.00 | 15,300.00 | 0.03 |
110 | 008835 | 富国量化对冲策略三个月持有期混合A | 76,041.00 | 15,300.00 | 0.03 |
111 | 006611 | 人保中证500指数 | 73,059.00 | 14,700.00 | 0.09 |
112 | 515810 | 易方达中证800ETF | 72,065.00 | 14,500.00 | 0.02 |
113 | 004635 | 中信建投睿利混合C | 72,065.00 | 14,500.00 | 0.26 |
114 | 003308 | 中信建投睿利混合A | 72,065.00 | 14,500.00 | 0.26 |
115 | 163109 | 申万菱信深证成指分级 | 70,077.00 | 14,100.00 | 0.04 |
116 | 005919 | 天弘中证500ETF联接C | 69,580.00 | 14,000.00 | 0.00 |
117 | 000962 | 天弘中证500ETF联接A | 69,580.00 | 14,000.00 | 0.00 |
118 | 660011 | 农银汇理中证500指数 | 66,101.00 | 13,300.00 | 0.09 |
119 | 002027 | 中加心享混合A | 65,107.00 | 13,100.00 | 0.12 |
120 | 002533 | 中加心享混合C | 65,107.00 | 13,100.00 | 0.12 |
121 | 008113 | 中泰中证500指数增强C | 61,628.00 | 12,400.00 | 0.10 |
122 | 008112 | 中泰中证500指数增强A | 61,628.00 | 12,400.00 | 0.10 |
123 | 515550 | 中融中证500ETF | 60,634.00 | 12,200.00 | 0.08 |
124 | 002604 | 华夏新起点混合A | 59,640.00 | 12,000.00 | 0.12 |
125 | 008213 | 华夏新起点混合C | 59,640.00 | 12,000.00 | 0.12 |
126 | 159935 | 景顺长城中证500ETF | 56,658.00 | 11,400.00 | 0.09 |
127 | 005120 | 上投摩根量化多因子混合 | 53,179.00 | 10,700.00 | 0.33 |
128 | 006880 | 交银安享稳健养老一年混合(FOF) | 45,724.00 | 9,200.00 | 0.00 |
129 | 161612 | 融通深证成份指数A | 40,754.00 | 8,200.00 | 0.04 |
130 | 004875 | 融通深证成份指数C | 40,754.00 | 8,200.00 | 0.04 |
131 | 008704 | 广发高股息优享混合A | 34,293.00 | 6,900.00 | 0.01 |
132 | 008705 | 广发高股息优享混合C | 34,293.00 | 6,900.00 | 0.01 |
133 | 002872 | 华夏智胜价值成长股票C | 32,305.00 | 6,500.00 | 0.01 |
134 | 002871 | 华夏智胜价值成长股票A | 32,305.00 | 6,500.00 | 0.01 |
135 | 510550 | 方正富邦中证500ETF | 29,820.00 | 6,000.00 | 0.09 |
136 | 510570 | 兴业中证500ETF | 23,856.00 | 4,800.00 | 0.09 |
137 | 001675 | 江信同福混合A | 22,365.00 | 4,500.00 | 0.11 |
138 | 001676 | 江信同福混合C | 22,365.00 | 4,500.00 | 0.11 |
139 | 005261 | 银华稳健增利灵活配置混合发起式C | 20,377.00 | 4,100.00 | 0.07 |
140 | 005260 | 银华稳健增利灵活配置混合发起式A | 20,377.00 | 4,100.00 | 0.07 |
141 | 005280 | 安信阿尔法定开混合A | 17,892.00 | 3,600.00 | 0.04 |
142 | 009624 | 安信阿尔法定开混合C | 17,892.00 | 3,600.00 | 0.04 |
143 | 005258 | 景顺长城量化平衡混合 | 16,898.00 | 3,400.00 | 0.03 |
144 | 001588 | 天弘中证800指数A | 13,916.00 | 2,800.00 | 0.03 |
145 | 001589 | 天弘中证800指数C | 13,916.00 | 2,800.00 | 0.03 |
146 | 003846 | 汇安丰恒混合C | 13,419.00 | 2,700.00 | 0.00 |
147 | 003845 | 汇安丰恒混合A | 13,419.00 | 2,700.00 | 0.00 |
148 | 005965 | 安信中证500指数增强A | 11,928.00 | 2,400.00 | 0.03 |
149 | 005966 | 安信中证500指数增强C | 11,928.00 | 2,400.00 | 0.03 |
150 | 002743 | 泓德裕祥债券C | 10,934.00 | 2,200.00 | 0.01 |
151 | 002742 | 泓德裕祥债券A | 10,934.00 | 2,200.00 | 0.01 |
152 | 161811 | 银华沪深300指数分级 | 6,461.00 | 1,300.00 | 0.01 |
153 | 003234 | 信诚至利混合A | 5,964.00 | 1,200.00 | 0.05 |
154 | 003235 | 信诚至利混合C | 5,964.00 | 1,200.00 | 0.05 |
155 | 002046 | 信诚新锐混合B | 4,473.00 | 900.00 | 0.04 |
156 | 001415 | 信诚新锐混合A | 4,473.00 | 900.00 | 0.04 |
157 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,473.00 | 900.00 | 0.08 |
158 | 006347 | 安信量化优选股票C | 3,976.00 | 800.00 | 0.01 |
159 | 006346 | 安信量化优选股票A | 3,976.00 | 800.00 | 0.01 |
160 | 004100 | 鹏华安益增强混合 | 2,982.00 | 600.00 | 0.00 |
161 | 008839 | 德邦量化对冲混合C | 2,485.00 | 500.00 | 0.01 |
162 | 008838 | 德邦量化对冲混合A | 2,485.00 | 500.00 | 0.01 |