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持有股票 - 搜狐基金
持有 伟星股份(002003)的基金 |
报告期:2024-09-30 |
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 | 270002 | 广发稳健增长混合A | 362,700,000.00 | 26,000,000.00 | 2.63 |
2 | 009326 | 广发稳健增长混合C | 362,700,000.00 | 26,000,000.00 | 2.63 |
3 | 010021 | 广发优企精选混合C | 183,908,290.50 | 13,183,390.00 | 9.11 |
4 | 002624 | 广发优企精选混合A | 183,908,290.50 | 13,183,390.00 | 9.11 |
5 | 001044 | 嘉实新消费股票 | 117,811,921.05 | 8,445,299.00 | 4.98 |
6 | 270025 | 广发行业领先混合A | 114,280,255.35 | 8,192,133.00 | 8.98 |
7 | 960001 | 广发行业领先混合H | 114,280,255.35 | 8,192,133.00 | 8.98 |
8 | 270008 | 广发核心精选混合 | 69,020,763.75 | 4,947,725.00 | 7.06 |
9 | 161609 | 融通动力先锋混合 | 46,487,984.40 | 3,332,472.00 | 3.94 |
10 | 519979 | 长信内需成长混合A | 44,709,750.00 | 3,205,000.00 | 5.88 |
11 | 006397 | 长信内需成长混合E | 44,709,750.00 | 3,205,000.00 | 5.88 |
12 | 501070 | 广发睿阳三年定开混合 | 43,245,000.00 | 3,100,000.00 | 5.92 |
13 | 160314 | 华夏行业混合(LOF) | 38,535,075.45 | 2,762,371.00 | 3.26 |
14 | 180003 | 银华-道琼斯88指数A | 17,655,120.00 | 1,265,600.00 | 1.49 |
15 | 000747 | 广发逆向策略混合 | 15,965,900.55 | 1,144,509.00 | 8.96 |
16 | 960033 | 农银汇理消费主题混合H | 13,225,995.00 | 948,100.00 | 2.58 |
17 | 660012 | 农银汇理消费主题混合A | 13,225,995.00 | 948,100.00 | 2.58 |
18 | 660005 | 农银中小盘混合 | 12,276,000.00 | 880,000.00 | 2.31 |
19 | 519651 | 银河转型混合 | 12,132,315.00 | 869,700.00 | 3.69 |
20 | 161605 | 融通蓝筹成长混合 | 11,500,380.00 | 824,400.00 | 2.58 |
21 | 501038 | 银华明择多策略定期开放混合 | 9,213,975.00 | 660,500.00 | 4.10 |
22 | 007261 | 融通消费升级混合 | 3,848,805.00 | 275,900.00 | 3.82 |
23 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,929,500.00 | 210,000.00 | 3.68 |
24 | 010293 | 华商量化优质精选混合 | 2,660,265.00 | 190,700.00 | 2.15 |
25 | 007056 | 银华积极精选混合 | 1,865,115.00 | 133,700.00 | 3.36 |
26 | 005492 | 农银研究驱动混合 | 1,496,835.00 | 107,300.00 | 2.28 |
27 | 001291 | 大摩量化多策略股票 | 1,308,510.00 | 93,800.00 | 1.15 |
28 | 006399 | 宝盈祥颐定期开放混合C | 1,011,375.00 | 72,500.00 | 0.48 |
29 | 006398 | 宝盈祥颐定期开放混合A | 1,011,375.00 | 72,500.00 | 0.48 |
30 | 006110 | 富荣价值精选混合C | 890,010.00 | 63,800.00 | 2.21 |
31 | 006109 | 富荣价值精选混合A | 890,010.00 | 63,800.00 | 2.21 |
32 | 002605 | 融通新消费灵活配置混合 | 781,200.00 | 56,000.00 | 3.36 |
33 | 320008 | 诺安增利债券A | 623,565.00 | 44,700.00 | 2.47 |
34 | 320009 | 诺安增利债券B | 623,565.00 | 44,700.00 | 2.47 |
35 | 006759 | 银河乐活优萃混合 | 590,085.00 | 42,300.00 | 4.87 |
36 | 001261 | 中融新机遇混合 | 560,790.00 | 40,200.00 | 1.64 |
37 | 002513 | 金鹰元安混合C | 193,905.00 | 13,900.00 | 1.06 |
38 | 000110 | 金鹰元安混合A | 193,905.00 | 13,900.00 | 1.06 |
39 | 002425 | 金鹰元禧混合C | 111,600.00 | 8,000.00 | 0.64 |
40 | 210006 | 金鹰元禧混合A | 111,600.00 | 8,000.00 | 0.64 |