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持有股票 - 搜狐基金
持有 拓邦股份(002139)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 | 501022 | 银华鑫盛灵活配置混合(LOF) | 57,494,682.50 | 5,088,025.00 | 2.09 |
2 | 161834 | 银华鑫锐灵活配置混合(LOF) | 38,092,300.00 | 3,371,000.00 | 2.02 |
3 | 005314 | 万家中证1000指数C | 33,510,150.00 | 2,965,500.00 | 0.83 |
4 | 005313 | 万家中证1000指数A | 33,510,150.00 | 2,965,500.00 | 0.83 |
5 | 070013 | 嘉实研究精选混合A | 26,792,300.00 | 2,371,000.00 | 2.89 |
6 | 161039 | 富国中证1000指数增强(LOF) | 19,490,240.00 | 1,724,800.00 | 0.76 |
7 | 006730 | 万家中证500指数增强发起式C | 7,833,160.00 | 693,200.00 | 0.56 |
8 | 006729 | 万家中证500指数增强发起式A | 7,833,160.00 | 693,200.00 | 0.56 |
9 | 163110 | 申万菱信量化小盘股票(LOF) | 5,323,430.00 | 471,100.00 | 0.53 |
10 | 001272 | 兴业聚利灵活配置混合 | 5,073,700.00 | 449,000.00 | 1.27 |
11 | 004641 | 万家量化睿选混合 | 4,356,150.00 | 385,500.00 | 1.39 |
12 | 002210 | 创金合信量化多因子股票A | 4,037,490.00 | 357,300.00 | 1.43 |
13 | 003865 | 创金合信量化多因子股票C | 4,037,490.00 | 357,300.00 | 1.43 |
14 | 167506 | 安信深圳科技指数(LOF)A | 3,911,133.40 | 346,118.00 | 3.56 |
15 | 167507 | 安信深圳科技指数(LOF)C | 3,911,133.40 | 346,118.00 | 3.56 |
16 | 519929 | 长信电子信息量化混合 | 3,148,180.00 | 278,600.00 | 4.68 |
17 | 005457 | 景顺长城量化小盘股票 | 2,762,850.00 | 244,500.00 | 0.91 |
18 | 160518 | 博时睿远事件驱动混合(LOF) | 2,609,170.00 | 230,900.00 | 2.10 |
19 | 159907 | 广发中小板300ETF | 1,117,287.50 | 98,875.00 | 0.63 |
20 | 003647 | 创金合信中证1000指数增强C | 1,005,700.00 | 89,000.00 | 1.30 |
21 | 003646 | 创金合信中证1000指数增强A | 1,005,700.00 | 89,000.00 | 1.30 |
22 | 004192 | 招商中证500指数A | 913,040.00 | 80,800.00 | 0.40 |
23 | 004193 | 招商中证500指数C | 913,040.00 | 80,800.00 | 0.40 |
24 | 005225 | 广发量化多因子混合 | 500,590.00 | 44,300.00 | 0.71 |
25 | 003760 | 国泰中证500指数增强A | 370,640.00 | 32,800.00 | 0.60 |
26 | 003761 | 国泰中证500指数增强C | 370,640.00 | 32,800.00 | 0.60 |
27 | 519221 | 海富通欣益混合C | 340,130.00 | 30,100.00 | 0.67 |
28 | 519222 | 海富通欣益混合A | 340,130.00 | 30,100.00 | 0.67 |
29 | 002738 | 泓德裕康债券A | 224,870.00 | 19,900.00 | 0.06 |
30 | 002739 | 泓德裕康债券C | 224,870.00 | 19,900.00 | 0.06 |