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持有股票 - 搜狐基金
持有 卫星石化(002648)的基金 |
报告期:2020-09-30 |
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 | 501092 | 交银瑞思混合 | 102,357,358.19 | 5,049,697.00 | 1.75 |
2 | 001605 | 国富沪港深成长精选股票 | 97,720,413.26 | 4,820,938.00 | 2.98 |
3 | 168102 | 九泰锐富事件驱动混合 | 47,675,019.73 | 2,351,999.00 | 5.79 |
4 | 002910 | 易方达供给改革混合 | 33,161,740.27 | 1,636,001.00 | 5.74 |
5 | 290002 | 泰信先行策略混合 | 33,049,870.14 | 1,630,482.00 | 2.97 |
6 | 420001 | 天弘精选混合 | 24,453,728.00 | 1,206,400.00 | 2.56 |
7 | 004959 | 圆信永丰优悦生活混合 | 20,270,000.00 | 1,000,000.00 | 2.63 |
8 | 000849 | 汇丰晋信双核策略混合A | 19,754,229.85 | 974,555.00 | 3.17 |
9 | 000850 | 汇丰晋信双核策略混合C | 19,754,229.85 | 974,555.00 | 3.17 |
10 | 001521 | 国寿安保成长优选股票 | 16,215,898.65 | 799,995.00 | 3.28 |
11 | 004818 | 国寿安保目标策略混合发起A | 16,214,033.81 | 799,903.00 | 3.29 |
12 | 004819 | 国寿安保目标策略混合发起C | 16,214,033.81 | 799,903.00 | 3.29 |
13 | 005967 | 鹏华创新驱动混合 | 15,324,120.00 | 756,000.00 | 3.52 |
14 | 006039 | 国富估值优势混合 | 14,912,639.00 | 735,700.00 | 2.88 |
15 | 750001 | 安信灵活配置混合 | 13,568,738.00 | 669,400.00 | 5.88 |
16 | 002657 | 招商安裕灵活配置混合A | 13,436,983.00 | 662,900.00 | 1.50 |
17 | 002658 | 招商安裕灵活配置混合C | 13,436,983.00 | 662,900.00 | 1.50 |
18 | 004932 | 招商丰拓灵活混合A | 13,224,148.00 | 652,400.00 | 2.00 |
19 | 004933 | 招商丰拓灵活混合C | 13,224,148.00 | 652,400.00 | 2.00 |
20 | 008456 | 招商瑞阳混合A | 13,111,852.20 | 646,860.00 | 1.64 |
21 | 008457 | 招商瑞阳混合C | 13,111,852.20 | 646,860.00 | 1.64 |
22 | 002212 | 嘉实新起航混合 | 11,832,389.53 | 583,739.00 | 2.11 |
23 | 003512 | 申万菱信安鑫优选混合C | 8,925,509.37 | 440,331.00 | 1.17 |
24 | 003493 | 申万菱信安鑫优选混合A | 8,925,509.37 | 440,331.00 | 1.17 |
25 | 005535 | 泰信竞争优选混合 | 8,797,180.00 | 434,000.00 | 6.56 |
26 | 002149 | 嘉实新优选混合 | 7,616,655.20 | 375,760.00 | 1.79 |
27 | 003456 | 信达澳银新目标混合 | 7,272,876.00 | 358,800.00 | 2.54 |
28 | 002211 | 嘉实新财富混合 | 6,093,162.00 | 300,600.00 | 1.05 |
29 | 001115 | 广发聚安混合A | 5,067,500.00 | 250,000.00 | 0.48 |
30 | 001116 | 广发聚安混合C | 5,067,500.00 | 250,000.00 | 0.48 |
31 | 008791 | 招商安华债券A | 3,383,063.00 | 166,900.00 | 0.62 |
32 | 008792 | 招商安华债券C | 3,383,063.00 | 166,900.00 | 0.62 |
33 | 008083 | 国寿安保研究精选混合C | 3,040,500.00 | 150,000.00 | 4.62 |
34 | 008082 | 国寿安保研究精选混合A | 3,040,500.00 | 150,000.00 | 4.62 |
35 | 006102 | 浙商丰利增强债券 | 2,432,400.00 | 120,000.00 | 2.82 |
36 | 290014 | 泰信现代服务业混合 | 2,068,979.17 | 102,071.00 | 2.95 |
37 | 006730 | 万家中证500指数增强发起式C | 1,224,308.00 | 60,400.00 | 1.66 |
38 | 006729 | 万家中证500指数增强发起式A | 1,224,308.00 | 60,400.00 | 1.66 |
39 | 007244 | 安信核心竞争力混合C | 1,017,554.00 | 50,200.00 | 4.99 |
40 | 007243 | 安信核心竞争力混合A | 1,017,554.00 | 50,200.00 | 4.99 |
41 | 001844 | 九泰久益混合C | 952,690.00 | 47,000.00 | 3.60 |
42 | 001782 | 九泰久益混合A | 952,690.00 | 47,000.00 | 3.60 |
43 | 005966 | 安信中证500指数增强C | 721,612.00 | 35,600.00 | 1.15 |
44 | 005965 | 安信中证500指数增强A | 721,612.00 | 35,600.00 | 1.15 |
45 | 004194 | 招商中证1000指数A | 640,532.00 | 31,600.00 | 0.71 |
46 | 004195 | 招商中证1000指数C | 640,532.00 | 31,600.00 | 0.71 |
47 | 005835 | 招商稳祯定期开放混合 | 581,749.00 | 28,700.00 | 0.54 |
48 | 002924 | 华商瑞鑫定期开放债券 | 577,695.00 | 28,500.00 | 0.68 |
49 | 006417 | 方正富邦丰利债券C | 202,700.00 | 10,000.00 | 2.32 |
50 | 006416 | 方正富邦丰利债券A | 202,700.00 | 10,000.00 | 2.32 |