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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 卫星化学(002648)的基金 |
报告期:2021-09-30 |
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 | 002910 | 易方达供给改革混合 | 348,886,789.17 | 8,938,939.00 | 8.02 |
2 | 001985 | 富国低碳新经济混合 | 232,890,761.04 | 5,966,968.00 | 4.36 |
3 | 750001 | 安信灵活配置混合 | 209,022,979.32 | 5,355,444.00 | 4.93 |
4 | 960021 | 国富潜力组合混合H | 195,320,170.80 | 5,004,360.00 | 6.76 |
5 | 450003 | 国富潜力组合混合A | 195,320,170.80 | 5,004,360.00 | 6.76 |
6 | 001605 | 国富沪港深成长精选股票 | 182,321,463.48 | 4,671,316.00 | 2.57 |
7 | 000527 | 南方新优享灵活配置混合A | 165,597,537.81 | 4,242,827.00 | 2.70 |
8 | 006590 | 南方新优享灵活配置混合C | 165,597,537.81 | 4,242,827.00 | 2.70 |
9 | 001373 | 易方达新丝路混合 | 138,393,354.60 | 3,545,820.00 | 3.07 |
10 | 001053 | 南方创新经济混合 | 114,220,085.07 | 2,926,469.00 | 2.70 |
11 | 502000 | 西部利得中证500指数增强(LOF)A | 78,960,812.40 | 2,023,080.00 | 2.44 |
12 | 009300 | 西部利得中证500指数增强(LOF)C | 78,960,812.40 | 2,023,080.00 | 2.44 |
13 | 010271 | 国富价值成长一年持有期混合A | 74,157,000.00 | 1,900,000.00 | 6.24 |
14 | 010272 | 国富价值成长一年持有期混合C | 74,157,000.00 | 1,900,000.00 | 6.24 |
15 | 006593 | 博道中证500增强A | 73,857,483.78 | 1,892,326.00 | 1.42 |
16 | 006594 | 博道中证500增强C | 73,857,483.78 | 1,892,326.00 | 1.42 |
17 | 450001 | 国富中国收益混合 | 62,446,438.80 | 1,599,960.00 | 4.77 |
18 | 000408 | 民生加银城镇化混合A | 54,465,116.04 | 1,395,468.00 | 5.70 |
19 | 009706 | 民生加银城镇化混合C | 54,465,116.04 | 1,395,468.00 | 5.70 |
20 | 202027 | 南方高端装备混合A | 53,766,166.80 | 1,377,560.00 | 3.18 |
21 | 005207 | 南方高端装备混合C | 53,766,166.80 | 1,377,560.00 | 3.18 |
22 | 005633 | 建信中证500指数增强C | 52,087,096.20 | 1,334,540.00 | 1.07 |
23 | 000478 | 建信中证500指数增强A | 52,087,096.20 | 1,334,540.00 | 1.07 |
24 | 202011 | 南方优选价值混合A | 48,025,048.95 | 1,230,465.00 | 3.18 |
25 | 006539 | 南方优选价值混合C | 48,025,048.95 | 1,230,465.00 | 3.18 |
26 | 960020 | 南方优选价值混合H | 48,025,048.95 | 1,230,465.00 | 3.18 |
27 | 450004 | 国富深化价值混合 | 43,672,228.20 | 1,118,940.00 | 3.01 |
28 | 000215 | 广发趋势优选灵活配置混合A | 40,981,500.00 | 1,050,000.00 | 0.48 |
29 | 008127 | 广发趋势优选灵活配置混合C | 40,981,500.00 | 1,050,000.00 | 0.48 |
30 | 007994 | 华夏中证500指数增强A | 35,624,242.20 | 912,740.00 | 1.08 |
31 | 007995 | 华夏中证500指数增强C | 35,624,242.20 | 912,740.00 | 1.08 |
32 | 005587 | 安信比较优势混合 | 29,701,830.00 | 761,000.00 | 4.75 |
33 | 007732 | 民生加银持续成长混合C | 27,411,861.84 | 702,328.00 | 5.80 |
34 | 007731 | 民生加银持续成长混合A | 27,411,861.84 | 702,328.00 | 5.80 |
35 | 690005 | 民生加银内需增长混合 | 25,128,294.60 | 643,820.00 | 5.70 |
36 | 008244 | 上银鑫卓混合 | 20,311,992.60 | 520,420.00 | 3.78 |
37 | 009136 | 广发恒隆一年持有期混合C | 19,515,000.00 | 500,000.00 | 0.79 |
38 | 009135 | 广发恒隆一年持有期混合A | 19,515,000.00 | 500,000.00 | 0.79 |
39 | 450011 | 国富研究精选混合 | 19,515,000.00 | 500,000.00 | 5.51 |
40 | 168102 | 九泰锐富事件驱动混合 | 19,345,843.98 | 495,666.00 | 4.41 |
41 | 009841 | 东财量化精选混合C | 17,764,894.80 | 455,160.00 | 5.15 |
42 | 009840 | 东财量化精选混合A | 17,764,894.80 | 455,160.00 | 5.15 |
43 | 005005 | 中金金泽混合A | 13,676,112.00 | 350,400.00 | 6.93 |
44 | 005006 | 中金金泽混合C | 13,676,112.00 | 350,400.00 | 6.93 |
45 | 007832 | 博道伍佰智航股票C | 13,299,238.32 | 340,744.00 | 1.45 |
46 | 007831 | 博道伍佰智航股票A | 13,299,238.32 | 340,744.00 | 1.45 |
47 | 070015 | 嘉实多元债券A | 13,250,685.00 | 339,500.00 | 0.52 |
48 | 070016 | 嘉实多元债券B | 13,250,685.00 | 339,500.00 | 0.52 |
49 | 006280 | 中金瑞祥混合C | 11,751,933.00 | 301,100.00 | 5.34 |
50 | 006279 | 中金瑞祥混合A | 11,751,933.00 | 301,100.00 | 5.34 |
51 | 005652 | 国富天颐混合A | 11,394,262.08 | 291,936.00 | 0.97 |
52 | 005653 | 国富天颐混合C | 11,394,262.08 | 291,936.00 | 0.97 |
53 | 004710 | 民生加银鹏程混合A | 10,961,965.80 | 280,860.00 | 0.75 |
54 | 007749 | 民生加银鹏程混合C | 10,961,965.80 | 280,860.00 | 0.75 |
55 | 005396 | 中金丰硕混合 | 10,752,765.00 | 275,500.00 | 5.33 |
56 | 009916 | 格林泓利增强债券A | 10,009,633.80 | 256,460.00 | 1.65 |
57 | 009917 | 格林泓利增强债券C | 10,009,633.80 | 256,460.00 | 1.65 |
58 | 005967 | 鹏华创新驱动混合 | 9,636,507.00 | 246,900.00 | 4.98 |
59 | 206012 | 鹏华价值精选股票 | 9,410,133.00 | 241,100.00 | 2.89 |
60 | 001050 | 汇添富成长多因子量化策略股票 | 9,378,909.00 | 240,300.00 | 0.96 |
61 | 168105 | 九泰泰富定增混合 | 9,367,200.00 | 240,000.00 | 2.95 |
62 | 007243 | 安信核心竞争力混合A | 9,356,271.60 | 239,720.00 | 2.00 |
63 | 007244 | 安信核心竞争力混合C | 9,356,271.60 | 239,720.00 | 2.00 |
64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,039,348.00 | 231,600.00 | 1.88 |
65 | 001315 | 易方达新益混合E | 8,996,415.00 | 230,500.00 | 0.86 |
66 | 001314 | 易方达新益混合I | 8,996,415.00 | 230,500.00 | 0.86 |
67 | 003512 | 申万菱信安鑫优选混合C | 8,938,767.69 | 229,023.00 | 1.10 |
68 | 003493 | 申万菱信安鑫优选混合A | 8,938,767.69 | 229,023.00 | 1.10 |
69 | 002907 | 南方中证500增强股票C | 8,634,333.69 | 221,223.00 | 1.12 |
70 | 002906 | 南方中证500增强股票A | 8,634,333.69 | 221,223.00 | 1.12 |
71 | 009215 | 易方达瑞川混合发起式A | 8,037,838.20 | 205,940.00 | 0.88 |
72 | 009216 | 易方达瑞川混合发起式C | 8,037,838.20 | 205,940.00 | 0.88 |
73 | 002872 | 华夏智胜价值成长股票C | 8,028,471.00 | 205,700.00 | 0.95 |
74 | 002871 | 华夏智胜价值成长股票A | 8,028,471.00 | 205,700.00 | 0.95 |
75 | 004986 | 鹏华策略回报混合 | 7,813,806.00 | 200,200.00 | 1.92 |
76 | 001305 | 九泰天富改革混合A | 7,409,416.17 | 189,839.00 | 2.35 |
77 | 009912 | 九泰天富改革混合C | 7,409,416.17 | 189,839.00 | 2.35 |
78 | 002088 | 国富新机遇混合C | 7,245,529.20 | 185,640.00 | 0.60 |
79 | 002087 | 国富新机遇混合A | 7,245,529.20 | 185,640.00 | 0.60 |
80 | 000065 | 国富焦点驱动混合 | 6,878,647.20 | 176,240.00 | 0.80 |
81 | 002291 | 诺安安鑫混合 | 6,779,511.00 | 173,700.00 | 4.25 |
82 | 001352 | 民生加银新战略混合 | 6,181,571.40 | 158,380.00 | 0.95 |
83 | 006441 | 中信建投中证500指数增强C | 5,635,932.00 | 144,400.00 | 0.87 |
84 | 006440 | 中信建投中证500指数增强A | 5,635,932.00 | 144,400.00 | 0.87 |
85 | 002067 | 诺安精选回报混合 | 5,284,662.00 | 135,400.00 | 0.70 |
86 | 400020 | 东方成长回报平衡混合 | 4,597,734.00 | 117,800.00 | 1.12 |
87 | 009874 | 九泰久睿量化股票 | 4,533,724.80 | 116,160.00 | 1.05 |
88 | 002782 | 富国祥利定期开放债券发起式 | 3,903,000.00 | 100,000.00 | 0.73 |
89 | 003485 | 金鹰鑫益混合C | 3,597,004.80 | 92,160.00 | 0.57 |
90 | 003484 | 金鹰鑫益混合A | 3,597,004.80 | 92,160.00 | 0.57 |
91 | 007233 | 金鹰鑫益混合E | 3,597,004.80 | 92,160.00 | 0.57 |
92 | 000270 | 建信灵活配置混合 | 3,333,162.00 | 85,400.00 | 1.35 |
93 | 009609 | 广发中证500指数增强C | 3,231,020.49 | 82,783.00 | 1.43 |
94 | 009608 | 广发中证500指数增强A | 3,231,020.49 | 82,783.00 | 1.43 |
95 | 001839 | 九泰久兴灵活配置混合 | 3,141,134.40 | 80,480.00 | 1.15 |
96 | 007159 | 南方富元稳健养老混合(FOF)A | 2,985,795.00 | 76,500.00 | 0.45 |
97 | 007160 | 南方富元稳健养老混合(FOF)C | 2,985,795.00 | 76,500.00 | 0.45 |
98 | 010313 | 上银鑫恒混合 | 2,938,178.40 | 75,280.00 | 3.90 |
99 | 001897 | 九泰久盛量化先锋混合A | 2,094,349.80 | 53,660.00 | 1.13 |
100 | 004510 | 九泰久盛量化先锋混合C | 2,094,349.80 | 53,660.00 | 1.13 |
101 | 003037 | 广发集瑞债券A | 1,756,350.00 | 45,000.00 | 0.23 |
102 | 003038 | 广发集瑞债券C | 1,756,350.00 | 45,000.00 | 0.23 |
103 | 450007 | 国富成长动力混合 | 1,706,391.60 | 43,720.00 | 2.92 |
104 | 009569 | 浙商智多宝稳健一年持有期混合C | 1,553,394.00 | 39,800.00 | 0.91 |
105 | 009568 | 浙商智多宝稳健一年持有期混合A | 1,553,394.00 | 39,800.00 | 0.91 |
106 | 006819 | 安信盈利驱动股票C | 1,233,348.00 | 31,600.00 | 4.06 |
107 | 006818 | 安信盈利驱动股票A | 1,233,348.00 | 31,600.00 | 4.06 |
108 | 006784 | 红土创新中证500增强C | 1,010,877.00 | 25,900.00 | 2.38 |
109 | 006783 | 红土创新中证500增强A | 1,010,877.00 | 25,900.00 | 2.38 |
110 | 005608 | 华宝中证500增强C | 846,951.00 | 21,700.00 | 1.73 |
111 | 005607 | 华宝中证500增强A | 846,951.00 | 21,700.00 | 1.73 |
112 | 009043 | 九泰久信量化股票 | 770,452.20 | 19,740.00 | 1.17 |
113 | 005260 | 银华稳健增利灵活配置混合发起式A | 374,180.61 | 9,587.00 | 1.49 |
114 | 005261 | 银华稳健增利灵活配置混合发起式C | 374,180.61 | 9,587.00 | 1.49 |
115 | 007943 | 富安达中证500指数增强 | 343,464.00 | 8,800.00 | 1.22 |
116 | 008230 | 九泰天辰量化新动力股票 | 292,725.00 | 7,500.00 | 1.16 |
117 | 009040 | 九泰久远量化驱动股票C | 271,648.80 | 6,960.00 | 2.69 |
118 | 009039 | 九泰久远量化驱动股票A | 271,648.80 | 6,960.00 | 2.69 |
119 | 010067 | 方正富邦中证500指数增强C | 12,489.60 | 320.00 | 1.03 |
120 | 010066 | 方正富邦中证500指数增强A | 12,489.60 | 320.00 | 1.03 |
121 | 070030 | 嘉实中创400ETF联接A | 11,709.00 | 300.00 | 0.02 |
122 | 005727 | 嘉实中创400ETF联接C | 11,709.00 | 300.00 | 0.02 |