/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 金风科技(002202)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 | 160505 | 博时主题行业混合(LOF) | 133,542,552.00 | 13,327,600.00 | 2.34 |
2 | 001278 | 前海开源清洁能源混合A | 28,168,193.94 | 2,811,197.00 | 4.32 |
3 | 002360 | 前海开源清洁能源混合C | 28,168,193.94 | 2,811,197.00 | 4.32 |
4 | 006682 | 景顺长城中证500指数增强 | 11,879,712.00 | 1,185,600.00 | 0.93 |
5 | 010297 | 万家互联互通中国优势量化策略混合C | 11,098,753.20 | 1,107,660.00 | 3.73 |
6 | 010296 | 万家互联互通中国优势量化策略混合A | 11,098,753.20 | 1,107,660.00 | 3.73 |
7 | 010311 | 中银量化价值混合C | 11,053,062.00 | 1,103,100.00 | 1.09 |
8 | 004881 | 中银量化价值混合A | 11,053,062.00 | 1,103,100.00 | 1.09 |
9 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,124,208.00 | 1,010,400.00 | 0.99 |
10 | 005137 | 长信沪深300指数增强A | 8,875,716.00 | 885,800.00 | 0.97 |
11 | 007448 | 长信沪深300指数增强C | 8,875,716.00 | 885,800.00 | 0.97 |
12 | 008967 | 博时成长优选两年封闭混合C | 7,444,860.00 | 743,000.00 | 3.09 |
13 | 008966 | 博时成长优选两年封闭混合A | 7,444,860.00 | 743,000.00 | 3.09 |
14 | 005062 | 博时中证500指数增强A | 6,841,876.44 | 682,822.00 | 1.51 |
15 | 005795 | 博时中证500指数增强C | 6,841,876.44 | 682,822.00 | 1.51 |
16 | 519975 | 长信量化中小盘股票 | 5,520,018.00 | 550,900.00 | 1.75 |
17 | 004234 | 中欧数据挖掘混合C | 5,317,614.00 | 530,700.00 | 1.18 |
18 | 001990 | 中欧数据挖掘混合A | 5,317,614.00 | 530,700.00 | 1.18 |
19 | 501082 | 博时科创主题3年封闭混合 | 5,193,366.00 | 518,300.00 | 1.55 |
20 | 000978 | 景顺长城量化精选股票 | 5,119,218.00 | 510,900.00 | 0.72 |
21 | 162216 | 泰达宏利500指数增强(LOF) | 3,045,078.00 | 303,900.00 | 1.28 |
22 | 006336 | 泓德量化精选混合 | 3,001,992.00 | 299,600.00 | 1.72 |
23 | 003435 | 博时鑫泽混合C | 2,711,412.00 | 270,600.00 | 2.29 |
24 | 003434 | 博时鑫泽混合A | 2,711,412.00 | 270,600.00 | 2.29 |
25 | 003038 | 广发集瑞债券C | 2,691,372.00 | 268,600.00 | 0.82 |
26 | 003037 | 广发集瑞债券A | 2,691,372.00 | 268,600.00 | 0.82 |
27 | 009218 | 博时荣丰回报三年封闭混合C | 2,480,952.00 | 247,600.00 | 1.59 |
28 | 009217 | 博时荣丰回报三年封闭混合A | 2,480,952.00 | 247,600.00 | 1.59 |
29 | 010195 | 博时睿祥15个月定开混合C | 2,331,654.00 | 232,700.00 | 4.10 |
30 | 010194 | 博时睿祥15个月定开混合A | 2,331,654.00 | 232,700.00 | 4.10 |
31 | 002120 | 广发安悦回报混合 | 1,854,702.00 | 185,100.00 | 0.55 |
32 | 002063 | 国泰沪深300指数增强C | 1,782,558.00 | 177,900.00 | 0.65 |
33 | 000512 | 国泰沪深300指数增强A | 1,782,558.00 | 177,900.00 | 0.65 |
34 | 009967 | 博时荣泰混合 | 1,780,554.00 | 177,700.00 | 2.54 |
35 | 008778 | 嘉实中证500指数增强A | 1,303,602.00 | 130,100.00 | 1.19 |
36 | 008779 | 嘉实中证500指数增强C | 1,303,602.00 | 130,100.00 | 1.19 |
37 | 002622 | 广发稳裕混合 | 1,112,220.00 | 111,000.00 | 2.05 |
38 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 927,852.00 | 92,600.00 | 1.11 |
39 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 927,852.00 | 92,600.00 | 1.11 |
40 | 512260 | 华安中证500低波ETF | 858,714.00 | 85,700.00 | 1.02 |
41 | 002125 | 广发新兴成长混合 | 789,576.00 | 78,800.00 | 2.57 |
42 | 005607 | 华宝中证500增强A | 714,426.00 | 71,300.00 | 1.00 |
43 | 005608 | 华宝中证500增强C | 714,426.00 | 71,300.00 | 1.00 |
44 | 008356 | 中加科丰价值精选混合 | 613,224.00 | 61,200.00 | 0.28 |
45 | 003760 | 国泰中证500指数增强A | 582,162.00 | 58,100.00 | 0.95 |
46 | 003761 | 国泰中证500指数增强C | 582,162.00 | 58,100.00 | 0.95 |
47 | 010154 | 中加中证500指数增强C | 558,114.00 | 55,700.00 | 1.70 |
48 | 010153 | 中加中证500指数增强A | 558,114.00 | 55,700.00 | 1.70 |
49 | 010355 | 诺安中证500指数增强C | 322,644.00 | 32,200.00 | 0.58 |
50 | 001351 | 诺安中证500指数增强A | 322,644.00 | 32,200.00 | 0.58 |
51 | 002305 | 光大保德信风格轮动混合A | 240,480.00 | 24,000.00 | 1.31 |
52 | 007499 | 光大保德信风格轮动混合C | 240,480.00 | 24,000.00 | 1.31 |
53 | 002533 | 中加心享混合C | 207,414.00 | 20,700.00 | 0.39 |
54 | 002027 | 中加心享混合A | 207,414.00 | 20,700.00 | 0.39 |
55 | 161811 | 银华沪深300指数分级 | 91,182.00 | 9,100.00 | 0.08 |