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持有股票 - 搜狐基金
持有 盛新锂能(002240)的基金 |
报告期:2022-03-31 |
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 | 003834 | 华夏能源革新股票 | 1,317,167,752.68 | 25,913,196.00 | 7.02 |
2 | 003567 | 华夏行业景气混合 | 563,114,512.87 | 11,078,389.00 | 5.02 |
3 | 007690 | 国投瑞银新能源混合C | 377,908,698.31 | 7,434,757.00 | 4.80 |
4 | 007689 | 国投瑞银新能源混合A | 377,908,698.31 | 7,434,757.00 | 4.80 |
5 | 006736 | 国投瑞银先进制造混合 | 179,672,155.78 | 3,534,766.00 | 4.34 |
6 | 001985 | 富国低碳新经济混合 | 133,551,250.30 | 2,627,410.00 | 3.39 |
7 | 005368 | 富国清洁能源产业灵活配置混合 | 109,472,571.00 | 2,153,700.00 | 5.40 |
8 | 512400 | 南方中证申万有色金属ETF | 85,994,194.00 | 1,691,800.00 | 2.36 |
9 | 000061 | 华夏盛世混合 | 52,461,643.00 | 1,032,100.00 | 3.52 |
10 | 005353 | 鹏扬景泰成长混合C | 35,218,632.93 | 692,871.00 | 5.51 |
11 | 005352 | 鹏扬景泰成长混合A | 35,218,632.93 | 692,871.00 | 5.51 |
12 | 005477 | 长安鑫禧混合A | 29,877,874.00 | 587,800.00 | 5.24 |
13 | 005478 | 长安鑫禧混合C | 29,877,874.00 | 587,800.00 | 5.24 |
14 | 009651 | 海富通成长甄选混合A | 25,682,264.14 | 505,258.00 | 3.27 |
15 | 009652 | 海富通成长甄选混合C | 25,682,264.14 | 505,258.00 | 3.27 |
16 | 006052 | 鹏扬核心价值混合C | 21,440,094.00 | 421,800.00 | 5.77 |
17 | 006051 | 鹏扬核心价值混合A | 21,440,094.00 | 421,800.00 | 5.77 |
18 | 008348 | 中信建投甄选混合C | 12,610,923.00 | 248,100.00 | 2.84 |
19 | 008347 | 中信建投甄选混合A | 12,610,923.00 | 248,100.00 | 2.84 |
20 | 008044 | 博远增强回报债券A | 10,166,000.00 | 200,000.00 | 1.41 |
21 | 008045 | 博远增强回报债券C | 10,166,000.00 | 200,000.00 | 1.41 |
22 | 007795 | 申万菱信中证500指数增强C | 10,162,035.26 | 199,922.00 | 2.11 |
23 | 002510 | 申万菱信中证500指数增强A | 10,162,035.26 | 199,922.00 | 2.11 |
24 | 512100 | 南方中证1000ETF | 10,023,676.00 | 197,200.00 | 0.50 |
25 | 007115 | 金元顺安桉盛债券C | 9,317,139.00 | 183,300.00 | 0.77 |
26 | 004093 | 金元顺安桉盛债券A | 9,317,139.00 | 183,300.00 | 0.77 |
27 | 009024 | 海富通科技创新混合C | 9,027,408.00 | 177,600.00 | 2.85 |
28 | 009025 | 海富通科技创新混合A | 9,027,408.00 | 177,600.00 | 2.85 |
29 | 003822 | 中信建投轮换混合A | 8,793,590.00 | 173,000.00 | 2.86 |
30 | 003823 | 中信建投轮换混合C | 8,793,590.00 | 173,000.00 | 2.86 |
31 | 290014 | 泰信现代服务业混合 | 5,240,573.00 | 103,100.00 | 7.21 |
32 | 290008 | 泰信发展主题混合 | 3,901,558.31 | 76,757.00 | 5.73 |
33 | 003865 | 创金合信量化多因子股票C | 3,558,100.00 | 70,000.00 | 1.07 |
34 | 002210 | 创金合信量化多因子股票A | 3,558,100.00 | 70,000.00 | 1.07 |
35 | 007770 | 同泰开泰混合A | 2,795,650.00 | 55,000.00 | 3.18 |
36 | 007771 | 同泰开泰混合C | 2,795,650.00 | 55,000.00 | 3.18 |
37 | 007468 | 中信建投精选混合A | 2,678,741.00 | 52,700.00 | 2.84 |
38 | 007469 | 中信建投精选混合C | 2,678,741.00 | 52,700.00 | 2.84 |
39 | 008179 | 同泰慧盈混合C | 2,571,998.00 | 50,600.00 | 1.78 |
40 | 008178 | 同泰慧盈混合A | 2,571,998.00 | 50,600.00 | 1.78 |
41 | 003647 | 创金合信中证1000指数增强C | 1,590,979.00 | 31,300.00 | 1.12 |
42 | 003646 | 创金合信中证1000指数增强A | 1,590,979.00 | 31,300.00 | 1.12 |
43 | 001571 | 嘉合磐石混合A | 1,540,149.00 | 30,300.00 | 2.42 |
44 | 001572 | 嘉合磐石混合C | 1,540,149.00 | 30,300.00 | 2.42 |
45 | 006486 | 广发中证1000指数A | 574,379.00 | 11,300.00 | 0.46 |
46 | 006487 | 广发中证1000指数C | 574,379.00 | 11,300.00 | 0.46 |
47 | 673083 | 西部利得祥运混合C | 533,715.00 | 10,500.00 | 3.74 |
48 | 673081 | 西部利得祥运混合A | 533,715.00 | 10,500.00 | 3.74 |
49 | 004359 | 创金合信量化核心混合A | 411,723.00 | 8,100.00 | 2.07 |
50 | 004360 | 创金合信量化核心混合C | 411,723.00 | 8,100.00 | 2.07 |
51 | 162413 | 华宝中证1000指数分级 | 172,822.00 | 3,400.00 | 0.47 |
52 | 006858 | 蜂巢卓睿混合C | 147,407.00 | 2,900.00 | 1.21 |
53 | 006857 | 蜂巢卓睿混合A | 147,407.00 | 2,900.00 | 1.21 |
54 | 009626 | 浦银安盛养老2040三年持有混合(FOF) | 147,407.00 | 2,900.00 | 1.04 |
55 | 001849 | 前海开源强势共识100强股票 | 127,075.00 | 2,500.00 | 1.10 |
56 | 004228 | 泰信鑫利混合C | 76,245.00 | 1,500.00 | 2.51 |
57 | 004227 | 泰信鑫利混合A | 76,245.00 | 1,500.00 | 2.51 |
58 | 004433 | 南方有色金属联接C | 35,581.00 | 700.00 | 0.00 |
59 | 004432 | 南方有色金属联接A | 35,581.00 | 700.00 | 0.00 |