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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
| 持有 汉缆股份(002498)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 | 512100 | 南方中证1000ETF | 37,221,861.00 | 10,979,900.00 | 0.07 |
| 2 | 163110 | 申万菱信量化小盘股票(LOF) | 3,160,497.00 | 932,300.00 | 0.37 |
| 3 | 161039 | 富国中证1000指数增强(LOF) | 3,083,072.79 | 909,461.00 | 0.15 |
| 4 | 006195 | 国金量化多因子股票 | 2,722,848.00 | 803,200.00 | 0.08 |
| 5 | 004195 | 招商中证1000指数C | 2,531,652.00 | 746,800.00 | 0.16 |
| 6 | 004194 | 招商中证1000指数A | 2,531,652.00 | 746,800.00 | 0.16 |
| 7 | 005121 | 富国兴利增强债券 | 2,000,439.00 | 590,100.00 | 0.08 |
| 8 | 006336 | 泓德量化精选混合 | 1,160,736.00 | 342,400.00 | 0.77 |
| 9 | 002562 | 泓德泓益量化混合 | 874,620.00 | 258,000.00 | 0.42 |
| 10 | 006165 | 建信中证1000指数增强A | 771,903.00 | 227,700.00 | 0.08 |
| 11 | 006166 | 建信中证1000指数增强C | 771,903.00 | 227,700.00 | 0.08 |
| 12 | 003646 | 创金合信中证1000指数增强A | 676,644.00 | 199,600.00 | 0.85 |
| 13 | 003647 | 创金合信中证1000指数增强C | 676,644.00 | 199,600.00 | 0.85 |
| 14 | 008830 | 海富通安益对冲混合C | 658,338.00 | 194,200.00 | 0.57 |
| 15 | 008831 | 海富通安益对冲混合A | 658,338.00 | 194,200.00 | 0.57 |
| 16 | 005038 | 银华新能源新材料量化股票发起式C | 624,777.00 | 184,300.00 | 0.11 |
| 17 | 005037 | 银华新能源新材料量化股票发起式A | 624,777.00 | 184,300.00 | 0.11 |
| 18 | 006648 | 汇安多因子混合A | 614,607.00 | 181,300.00 | 0.13 |
| 19 | 006649 | 汇安多因子混合C | 614,607.00 | 181,300.00 | 0.13 |
| 20 | 004234 | 中欧数据挖掘混合C | 429,513.00 | 126,700.00 | 0.12 |
| 21 | 001990 | 中欧数据挖掘混合A | 429,513.00 | 126,700.00 | 0.12 |
| 22 | 002801 | 泓德泓信混合 | 334,932.00 | 98,800.00 | 0.21 |
| 23 | 000978 | 景顺长城量化精选股票 | 331,881.00 | 97,900.00 | 0.05 |
| 24 | 519222 | 海富通欣益混合A | 262,386.00 | 77,400.00 | 0.83 |
| 25 | 519221 | 海富通欣益混合C | 262,386.00 | 77,400.00 | 0.83 |
| 26 | 005457 | 景顺长城量化小盘股票 | 195,264.00 | 57,600.00 | 0.11 |
| 27 | 159903 | 深成ETF | 192,552.00 | 56,800.00 | 0.03 |
| 28 | 005438 | 易方达易百智能量化策略混合C | 169,500.00 | 50,000.00 | 0.21 |
| 29 | 005437 | 易方达易百智能量化策略混合A | 169,500.00 | 50,000.00 | 0.21 |
| 30 | 003308 | 中信建投睿利混合A | 141,024.00 | 41,600.00 | 0.51 |
| 31 | 004635 | 中信建投睿利混合C | 141,024.00 | 41,600.00 | 0.51 |
| 32 | 004902 | 富国丰利增强债券 | 81,021.00 | 23,900.00 | 0.01 |
| 33 | 159943 | 大成深证成份ETF | 75,597.00 | 22,300.00 | 0.03 |
| 34 | 159918 | 嘉实中创400ETF | 74,241.00 | 21,900.00 | 0.10 |
| 35 | 000992 | 广发对冲套利定期开放混合 | 73,902.00 | 21,800.00 | 0.13 |
| 36 | 163109 | 申万菱信深证成指分级 | 52,206.00 | 15,400.00 | 0.03 |
| 37 | 008856 | 华夏安泰对冲策略3个月定开混合 | 47,121.00 | 13,900.00 | 0.00 |
| 38 | 161612 | 融通深证成份指数A | 29,493.00 | 8,700.00 | 0.03 |
| 39 | 004875 | 融通深证成份指数C | 29,493.00 | 8,700.00 | 0.03 |
| 40 | 001676 | 江信同福混合C | 22,035.00 | 6,500.00 | 0.11 |
| 41 | 001675 | 江信同福混合A | 22,035.00 | 6,500.00 | 0.11 |
| 42 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,984.00 | 5,600.00 | 0.12 |
| 43 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,984.00 | 5,600.00 | 0.12 |
| 44 | 002871 | 华夏智胜价值成长股票A | 18,645.00 | 5,500.00 | 0.01 |
| 45 | 002872 | 华夏智胜价值成长股票C | 18,645.00 | 5,500.00 | 0.01 |
| 46 | 519228 | 海富通欣享混合C | 17,289.00 | 5,100.00 | 0.12 |
| 47 | 519229 | 海富通欣享混合A | 17,289.00 | 5,100.00 | 0.12 |
| 48 | 161037 | 富国中证高端制造指数增强型(LOF) | 17,289.00 | 5,100.00 | 0.01 |
| 49 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 16,950.00 | 5,000.00 | 0.03 |
| 50 | 005258 | 景顺长城量化平衡混合 | 15,594.00 | 4,600.00 | 0.03 |
| 51 | 006785 | 东方量化多策略混合 | 13,560.00 | 4,000.00 | 0.06 |
| 52 | 005374 | 中加紫金混合C | 11,865.00 | 3,500.00 | 0.09 |
| 53 | 005373 | 中加紫金混合A | 11,865.00 | 3,500.00 | 0.09 |
| 54 | 002742 | 泓德裕祥债券A | 1,695.00 | 500.00 | 0.00 |
| 55 | 002743 | 泓德裕祥债券C | 1,695.00 | 500.00 | 0.00 |
| 56 | 005727 | 嘉实中创400ETF联接C | 1,017.00 | 300.00 | 0.00 |
| 57 | 070030 | 嘉实中创400ETF联接A | 1,017.00 | 300.00 | 0.00 |
| 58 | 009327 | 东兴兴晟混合A | 339.00 | 100.00 | 0.00 |
| 59 | 009328 | 东兴兴晟混合C | 339.00 | 100.00 | 0.00 |