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持有股票 - 搜狐基金
持有 苏州银行(002966)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 | 002943 | 广发多因子混合 | 235,629,562.00 | 29,054,200.00 | 2.30 |
2 | 005576 | 华泰柏瑞新金融地产混合 | 109,865,959.14 | 13,546,974.00 | 4.83 |
3 | 000746 | 招商行业精选股票 | 88,271,348.60 | 10,884,260.00 | 2.63 |
4 | 005908 | 华泰保兴尊利债券A | 26,286,294.20 | 3,241,220.00 | 0.45 |
5 | 005909 | 华泰保兴尊利债券C | 26,286,294.20 | 3,241,220.00 | 0.45 |
6 | 180001 | 银华优势企业混合 | 17,059,628.30 | 2,103,530.00 | 3.12 |
7 | 010349 | 诺安低碳经济股票C | 16,220,000.00 | 2,000,000.00 | 1.98 |
8 | 001208 | 诺安低碳经济股票A | 16,220,000.00 | 2,000,000.00 | 1.98 |
9 | 393001 | 中海优势精选混合 | 12,489,400.00 | 1,540,000.00 | 6.05 |
10 | 002906 | 南方中证500增强股票A | 11,954,951.00 | 1,474,100.00 | 1.64 |
11 | 002907 | 南方中证500增强股票C | 11,954,951.00 | 1,474,100.00 | 1.64 |
12 | 001660 | 富安达行业轮动混合 | 10,786,300.00 | 1,330,000.00 | 7.42 |
13 | 006020 | 广发沪深300指数增强A | 10,671,949.00 | 1,315,900.00 | 0.63 |
14 | 006021 | 广发沪深300指数增强C | 10,671,949.00 | 1,315,900.00 | 0.63 |
15 | 002510 | 申万菱信中证500指数增强A | 6,242,267.00 | 769,700.00 | 1.13 |
16 | 007795 | 申万菱信中证500指数增强C | 6,242,267.00 | 769,700.00 | 1.13 |
17 | 002317 | 招商睿逸混合 | 6,217,742.36 | 766,676.00 | 1.87 |
18 | 360016 | 光大保德信行业轮动混合 | 5,734,581.00 | 707,100.00 | 2.93 |
19 | 217002 | 招商安泰平衡混合 | 5,398,827.00 | 665,700.00 | 2.66 |
20 | 003380 | 信诚至选混合C | 3,211,560.00 | 396,000.00 | 0.37 |
21 | 003379 | 信诚至选混合A | 3,211,560.00 | 396,000.00 | 0.37 |
22 | 006650 | 招商安庆债券 | 3,153,168.00 | 388,800.00 | 1.74 |
23 | 003110 | 光大保德信安和债券C | 2,188,159.10 | 269,810.00 | 0.85 |
24 | 003109 | 光大保德信安和债券A | 2,188,159.10 | 269,810.00 | 0.85 |
25 | 002472 | 光大保德信先进服务业混合 | 1,855,568.00 | 228,800.00 | 3.12 |
26 | 710002 | 富安达策略精选混合 | 1,855,568.00 | 228,800.00 | 5.08 |
27 | 690009 | 民生加银红利回报混合 | 1,737,162.00 | 214,200.00 | 3.15 |
28 | 164606 | 华泰柏瑞信用增利(LOF) | 1,310,170.50 | 161,550.00 | 1.65 |
29 | 005519 | 银华混改红利灵活配置混合发起式 | 669,075.00 | 82,500.00 | 1.52 |
30 | 159918 | 嘉实中创400ETF | 484,653.60 | 59,760.00 | 0.66 |
31 | 008113 | 中泰中证500指数增强C | 413,610.00 | 51,000.00 | 0.66 |
32 | 008112 | 中泰中证500指数增强A | 413,610.00 | 51,000.00 | 0.66 |
33 | 006354 | 国泰民裕进取灵活配置混合 | 376,304.00 | 46,400.00 | 0.83 |
34 | 009675 | 中融融慧双欣一年定开债券A | 225,458.00 | 27,800.00 | 0.38 |
35 | 009676 | 中融融慧双欣一年定开债券C | 225,458.00 | 27,800.00 | 0.38 |
36 | 009648 | 中欧睿达定期开放混合C | 220,592.00 | 27,200.00 | 0.42 |
37 | 000894 | 中欧睿达定期开放混合A | 220,592.00 | 27,200.00 | 0.42 |
38 | 005569 | 中融智选红利股票A | 193,829.00 | 23,900.00 | 1.73 |
39 | 005570 | 中融智选红利股票C | 193,829.00 | 23,900.00 | 1.73 |
40 | 003106 | 光大保德信永鑫混合C | 100,564.00 | 12,400.00 | 2.13 |
41 | 003105 | 光大保德信永鑫混合A | 100,564.00 | 12,400.00 | 2.13 |
42 | 000639 | 宝盈祥瑞混合A | 12,165.00 | 1,500.00 | 0.11 |
43 | 007577 | 宝盈祥瑞混合C | 12,165.00 | 1,500.00 | 0.11 |
44 | 070030 | 嘉实中创400ETF联接A | 7,299.00 | 900.00 | 0.01 |
45 | 005727 | 嘉实中创400ETF联接C | 7,299.00 | 900.00 | 0.01 |