/*
$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 晶澳科技(002459)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 | 010160 | 广发高端制造股票C | 682,585,296.25 | 49,642,567.00 | 9.91 |
2 | 004997 | 广发高端制造股票A | 682,585,296.25 | 49,642,567.00 | 9.91 |
3 | 008903 | 广发科技先锋混合 | 552,868,016.25 | 40,208,583.00 | 5.85 |
4 | 009132 | 广发小盘成长混合(LOF)C | 371,021,103.75 | 26,983,353.00 | 6.36 |
5 | 162703 | 广发小盘成长混合(LOF)A | 371,021,103.75 | 26,983,353.00 | 6.36 |
6 | 009314 | 广发双擎升级混合C | 305,296,653.75 | 22,203,393.00 | 5.38 |
7 | 005911 | 广发双擎升级混合A | 305,296,653.75 | 22,203,393.00 | 5.38 |
8 | 540008 | 汇丰晋信低碳先锋股票 | 264,284,968.75 | 19,220,725.00 | 6.09 |
9 | 002939 | 广发创新升级混合 | 189,332,976.25 | 13,769,671.00 | 4.14 |
10 | 540003 | 汇丰晋信动态策略混合A | 127,521,625.00 | 9,274,300.00 | 5.43 |
11 | 960003 | 汇丰晋信动态策略混合H | 127,521,625.00 | 9,274,300.00 | 5.43 |
12 | 002132 | 广发鑫享混合 | 124,786,695.00 | 9,075,396.00 | 5.63 |
13 | 001644 | 汇丰晋信智造先锋股票C | 119,218,550.00 | 8,670,440.00 | 7.29 |
14 | 001643 | 汇丰晋信智造先锋股票A | 119,218,550.00 | 8,670,440.00 | 7.29 |
15 | 160311 | 华夏蓝筹混合(LOF) | 107,779,595.00 | 7,838,516.00 | 5.95 |
16 | 003745 | 广发多元新兴股票 | 96,349,825.00 | 7,007,260.00 | 5.34 |
17 | 519918 | 华夏兴和混合 | 94,299,906.25 | 6,858,175.00 | 6.00 |
18 | 540002 | 汇丰晋信龙腾混合 | 56,671,615.00 | 4,121,572.00 | 9.11 |
19 | 162717 | 广发再融资主题混合(LOF) | 20,971,555.00 | 1,525,204.00 | 6.62 |
20 | 161017 | 富国中证500指数增强(LOF) | 19,203,250.00 | 1,396,600.00 | 0.26 |
21 | 000126 | 招商安润灵活配置混合 | 17,245,250.00 | 1,254,200.00 | 4.83 |
22 | 001809 | 中信建投智信物联网混合A | 11,000,000.00 | 800,000.00 | 3.68 |
23 | 004636 | 中信建投智信物联网混合C | 11,000,000.00 | 800,000.00 | 3.68 |
24 | 010282 | 中信建投智享生活混合A | 5,500,000.00 | 400,000.00 | 7.06 |
25 | 010283 | 中信建投智享生活混合C | 5,500,000.00 | 400,000.00 | 7.06 |
26 | 005632 | 鹏华量化先锋混合 | 772,750.00 | 56,200.00 | 0.64 |
27 | 003760 | 国泰中证500指数增强A | 382,250.00 | 27,800.00 | 0.62 |
28 | 003761 | 国泰中证500指数增强C | 382,250.00 | 27,800.00 | 0.62 |
29 | 160615 | 鹏华沪深300指数(LOF)A | 24,750.00 | 1,800.00 | 0.00 |
30 | 006939 | 鹏华沪深300指数(LOF)C | 24,750.00 | 1,800.00 | 0.00 |