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持有股票 - 搜狐基金
持有 深南电路(002916)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 | 110003 | 易方达上证50指数A | 662,486,000.00 | 5,299,888.00 | 3.32 |
2 | 004746 | 易方达上证50指数C | 662,486,000.00 | 5,299,888.00 | 3.32 |
3 | 001513 | 易方达信息产业混合 | 320,965,750.00 | 2,567,726.00 | 7.20 |
4 | 110029 | 易方达科讯混合 | 308,636,750.00 | 2,469,094.00 | 7.83 |
5 | 110013 | 易方达科翔混合 | 227,233,125.00 | 1,817,865.00 | 6.49 |
6 | 001018 | 易方达新经济混合 | 209,136,000.00 | 1,673,088.00 | 5.92 |
7 | 009341 | 易方达均衡成长股票 | 197,312,500.00 | 1,578,500.00 | 5.20 |
8 | 006533 | 易方达科融混合 | 187,977,500.00 | 1,503,820.00 | 7.82 |
9 | 005598 | 广发中小盘精选混合 | 177,063,125.00 | 1,416,505.00 | 4.54 |
10 | 007355 | 汇添富科技创新混合A | 131,240,000.00 | 1,049,920.00 | 5.02 |
11 | 007356 | 汇添富科技创新混合C | 131,240,000.00 | 1,049,920.00 | 5.02 |
12 | 010013 | 易方达信息行业精选股票 | 121,330,000.00 | 970,640.00 | 4.94 |
13 | 001184 | 易方达新常态混合 | 114,993,000.00 | 919,944.00 | 6.25 |
14 | 009808 | 易方达创新成长混合 | 89,525,000.00 | 716,200.00 | 4.28 |
15 | 519066 | 汇添富蓝筹稳健混合 | 87,512,500.00 | 700,100.00 | 2.04 |
16 | 001076 | 易方达改革红利混合 | 85,877,125.00 | 687,017.00 | 5.24 |
17 | 470009 | 汇添富民营活力混合A | 80,829,375.00 | 646,635.00 | 3.61 |
18 | 519068 | 汇添富成长焦点混合 | 77,525,000.00 | 620,200.00 | 2.51 |
19 | 110001 | 易方达平稳增长混合 | 76,012,500.00 | 608,100.00 | 3.03 |
20 | 005777 | 广发科技动力股票 | 71,875,000.00 | 575,000.00 | 4.64 |
21 | 960012 | 中银收益混合H | 71,197,125.00 | 569,577.00 | 3.46 |
22 | 163804 | 中银收益混合A | 71,197,125.00 | 569,577.00 | 3.46 |
23 | 000697 | 汇添富移动互联股票 | 61,712,500.00 | 493,700.00 | 3.00 |
24 | 001438 | 易方达瑞享混合E | 43,537,500.00 | 348,300.00 | 6.22 |
25 | 001437 | 易方达瑞享混合I | 43,537,500.00 | 348,300.00 | 6.22 |
26 | 009891 | 融通产业趋势臻选股票 | 40,251,125.00 | 322,009.00 | 7.87 |
27 | 163822 | 中银主题策略混合 | 39,187,500.00 | 313,500.00 | 3.28 |
28 | 162210 | 泰达宏利集利债券A | 36,775,000.00 | 294,200.00 | 1.18 |
29 | 162299 | 泰达宏利集利债券C | 36,775,000.00 | 294,200.00 | 1.18 |
30 | 080012 | 长盛电子信息产业混合A | 32,650,000.00 | 261,200.00 | 3.67 |
31 | 163807 | 中银优选混合 | 31,839,625.00 | 254,717.00 | 2.86 |
32 | 360006 | 光大保德信新增长混合 | 29,525,125.00 | 236,201.00 | 3.57 |
33 | 110002 | 易方达策略成长混合 | 29,400,125.00 | 235,201.00 | 4.03 |
34 | 112002 | 易方达策略成长二号混合 | 25,284,625.00 | 202,277.00 | 4.03 |
35 | 001182 | 易方达安心回馈混合 | 24,300,000.00 | 194,400.00 | 1.69 |
36 | 000189 | 易方达丰华债券A | 22,749,750.00 | 181,998.00 | 1.56 |
37 | 006867 | 易方达丰华债券C | 22,749,750.00 | 181,998.00 | 1.56 |
38 | 501083 | 银华科创主题3年封闭混合 | 22,581,125.00 | 180,649.00 | 5.22 |
39 | 001740 | 光大保德信中国制造混合 | 20,147,000.00 | 161,176.00 | 3.41 |
40 | 519606 | 国泰金鑫股票 | 20,100,000.00 | 160,800.00 | 4.75 |
41 | 003133 | 易方达裕鑫债券A | 16,693,000.00 | 133,544.00 | 2.04 |
42 | 003134 | 易方达裕鑫债券C | 16,693,000.00 | 133,544.00 | 2.04 |
43 | 008671 | 银华科技创新混合 | 12,987,500.00 | 103,900.00 | 5.62 |
44 | 008382 | 融通产业趋势股票 | 9,387,500.00 | 75,100.00 | 8.09 |
45 | 009008 | 平安科技创新混合A | 7,312,500.00 | 58,500.00 | 2.99 |
46 | 009009 | 平安科技创新混合C | 7,312,500.00 | 58,500.00 | 2.99 |
47 | 004784 | 招商稳健优选股票 | 6,375,000.00 | 51,000.00 | 2.11 |
48 | 167507 | 安信深圳科技指数(LOF)C | 6,362,500.00 | 50,900.00 | 5.00 |
49 | 167506 | 安信深圳科技指数(LOF)A | 6,362,500.00 | 50,900.00 | 5.00 |
50 | 006449 | 浙商汇金量化精选混合 | 6,087,500.00 | 48,700.00 | 5.35 |
51 | 009900 | 易方达磐固六个月持有混合A | 5,500,000.00 | 44,000.00 | 0.76 |
52 | 009901 | 易方达磐固六个月持有混合C | 5,500,000.00 | 44,000.00 | 0.76 |
53 | 002292 | 诺安益鑫混合 | 5,225,000.00 | 41,800.00 | 4.51 |
54 | 006013 | 易方达鑫转招利混合A | 4,700,000.00 | 37,600.00 | 2.31 |
55 | 006014 | 易方达鑫转招利混合C | 4,700,000.00 | 37,600.00 | 2.31 |
56 | 009411 | 中银科技创新一年定期开放混合 | 4,462,500.00 | 35,700.00 | 3.10 |
57 | 160642 | 鹏华增瑞混合(LOF) | 4,200,000.00 | 33,600.00 | 5.91 |
58 | 005826 | 华夏潜龙精选股票 | 3,737,500.00 | 29,900.00 | 4.11 |
59 | 001924 | 华夏国企改革混合 | 3,600,000.00 | 28,800.00 | 2.31 |
60 | 009206 | 兴银丰运稳益回报混合C | 3,512,500.00 | 28,100.00 | 1.51 |
61 | 009205 | 兴银丰运稳益回报混合A | 3,512,500.00 | 28,100.00 | 1.51 |
62 | 163809 | 中银蓝筹混合 | 3,175,000.00 | 25,400.00 | 2.08 |
63 | 501099 | 平安科技创新3年封闭混合 | 2,762,500.00 | 22,100.00 | 2.95 |
64 | 005776 | 中加转型动力混合C | 2,650,000.00 | 21,200.00 | 4.15 |
65 | 005775 | 中加转型动力混合A | 2,650,000.00 | 21,200.00 | 4.15 |
66 | 005914 | 景顺长城智能生活混合 | 2,637,500.00 | 21,100.00 | 3.29 |
67 | 010293 | 华商量化优质精选混合 | 2,500,000.00 | 20,000.00 | 2.10 |
68 | 009056 | 圆信永丰大湾区混合C | 2,437,500.00 | 19,500.00 | 3.13 |
69 | 009055 | 圆信永丰大湾区混合A | 2,437,500.00 | 19,500.00 | 3.13 |
70 | 009903 | 易方达悦享一年持有混合C | 2,412,500.00 | 19,300.00 | 0.56 |
71 | 009902 | 易方达悦享一年持有混合A | 2,412,500.00 | 19,300.00 | 0.56 |
72 | 000166 | 中海信息产业精选混合 | 2,375,000.00 | 19,000.00 | 3.76 |
73 | 008313 | 光大保德信研究精选混合 | 2,250,000.00 | 18,000.00 | 3.21 |
74 | 001613 | 长城久祥混合 | 1,862,500.00 | 14,900.00 | 5.05 |
75 | 005042 | 人保精选混合C | 1,750,000.00 | 14,000.00 | 2.30 |
76 | 005041 | 人保精选混合A | 1,750,000.00 | 14,000.00 | 2.30 |
77 | 501028 | 财通福瑞混合发起(LOF) | 1,562,500.00 | 12,500.00 | 1.01 |
78 | 009855 | 中加新兴成长混合A | 1,275,000.00 | 10,200.00 | 4.17 |
79 | 009856 | 中加新兴成长混合C | 1,275,000.00 | 10,200.00 | 4.17 |
80 | 003505 | 景顺长城景颐丰利债券C | 1,162,500.00 | 9,300.00 | 0.57 |
81 | 003504 | 景顺长城景颐丰利债券A | 1,162,500.00 | 9,300.00 | 0.57 |
82 | 165522 | 信诚中证TMT产业主题指数分级 | 1,120,000.00 | 8,960.00 | 1.19 |
83 | 003628 | 兴银收益增强债券 | 850,000.00 | 6,800.00 | 0.75 |
84 | 005165 | 富荣福锦混合C | 787,500.00 | 6,300.00 | 4.51 |
85 | 005164 | 富荣福锦混合A | 787,500.00 | 6,300.00 | 4.51 |
86 | 004774 | 添富添福吉祥混合 | 487,500.00 | 3,900.00 | 0.97 |
87 | 004534 | 添富年年益定开混合A | 250,000.00 | 2,000.00 | 0.48 |
88 | 004535 | 添富年年益定开混合C | 250,000.00 | 2,000.00 | 0.48 |
89 | 163821 | 中银沪深300等权重指数(LOF) | 177,500.00 | 1,420.00 | 0.40 |
90 | 004457 | 光大保德信智选18个月混合 | 37,500.00 | 300.00 | 0.19 |