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持有股票 - 搜狐基金
持有 阿里巴巴-W(09988)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 | 005827 | 易方达蓝筹精选混合 | 3,676,835,745.18 | 48,185,600.00 | 9.81 |
2 | 010340 | 易方达高质量严选三年持有混合 | 566,379,028.56 | 7,422,500.00 | 7.47 |
3 | 009342 | 易方达优质企业三年持有混合 | 402,131,017.92 | 5,270,000.00 | 9.52 |
4 | 163417 | 兴全合宜混合(LOF)A | 391,707,659.85 | 5,133,400.00 | 2.94 |
5 | 005491 | 兴全合宜混合(LOF)C | 391,707,659.85 | 5,133,400.00 | 2.94 |
6 | 513660 | 华夏沪港通恒生ETF | 367,579,798.77 | 4,817,200.00 | 7.56 |
7 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 278,508,159.83 | 3,649,900.00 | 9.15 |
8 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 278,508,159.83 | 3,649,900.00 | 9.15 |
9 | 009265 | 易方达消费精选股票 | 234,708,690.33 | 3,075,900.00 | 5.61 |
10 | 010024 | 广发沪港深新起点股票C | 208,322,180.65 | 2,730,100.00 | 6.44 |
11 | 002121 | 广发沪港深新起点股票A | 208,322,180.65 | 2,730,100.00 | 6.44 |
12 | 005794 | 银华心怡灵活配置混合 | 179,539,672.12 | 2,352,900.00 | 4.11 |
13 | 513600 | 南方恒生ETF(QDII) | 164,446,405.45 | 2,155,100.00 | 8.84 |
14 | 009879 | 平安低碳经济混合C | 154,900,562.88 | 2,030,000.00 | 8.98 |
15 | 009878 | 平安低碳经济混合A | 154,900,562.88 | 2,030,000.00 | 8.98 |
16 | 005379 | 添富价值创造定开混合 | 152,611,392.00 | 2,000,000.00 | 3.83 |
17 | 010298 | 汇添富品牌驱动六个月持有混合 | 146,491,675.18 | 1,919,800.00 | 9.46 |
18 | 090013 | 大成竞争优势混合 | 144,751,905.31 | 1,897,000.00 | 3.51 |
19 | 009897 | 广发港股通成长精选股票C | 129,200,804.46 | 1,693,200.00 | 6.01 |
20 | 009896 | 广发港股通成长精选股票A | 129,200,804.46 | 1,693,200.00 | 6.01 |
21 | 008272 | 大成优势企业混合C | 111,566,558.12 | 1,462,100.00 | 2.70 |
22 | 008271 | 大成优势企业混合A | 111,566,558.12 | 1,462,100.00 | 2.70 |
23 | 010213 | 中欧互联网混合A | 108,665,440.00 | 1,424,000.00 | 3.49 |
24 | 010214 | 中欧互联网混合C | 108,665,440.00 | 1,424,000.00 | 3.49 |
25 | 006408 | 添富消费升级混合 | 99,197,404.80 | 1,300,000.00 | 3.56 |
26 | 008063 | 汇添富大盘核心资产混合 | 91,566,835.20 | 1,200,000.00 | 4.94 |
27 | 010429 | 中欧睿见混合 | 87,354,760.78 | 1,144,800.00 | 5.82 |
28 | 003956 | 南方现代教育股票 | 87,202,149.39 | 1,142,800.00 | 4.43 |
29 | 009863 | 富国创新趋势股票 | 86,215,038.00 | 1,129,800.00 | 4.01 |
30 | 007101 | 中欧远见两年定期开放混合C | 68,079,941.97 | 892,200.00 | 3.73 |
31 | 166025 | 中欧远见两年定期开放混合A | 68,079,941.97 | 892,200.00 | 3.73 |
32 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 62,006,008.57 | 812,600.00 | 6.14 |
33 | 006529 | 中欧匠心两年持有期混合A | 61,166,645.91 | 801,600.00 | 2.72 |
34 | 006530 | 中欧匠心两年持有期混合C | 61,166,645.91 | 801,600.00 | 2.72 |
35 | 001764 | 广发沪港深股票 | 59,610,009.72 | 781,200.00 | 7.33 |
36 | 010143 | 交银启欣混合 | 53,413,987.20 | 700,000.00 | 3.20 |
37 | 009914 | 富国成长动力混合 | 49,563,345.00 | 649,500.00 | 8.63 |
38 | 010409 | 富国消费精选30股票 | 49,022,670.70 | 642,451.00 | 2.89 |
39 | 010390 | 易方达科益混合C | 42,593,839.51 | 558,200.00 | 9.23 |
40 | 010389 | 易方达科益混合A | 42,593,839.51 | 558,200.00 | 9.23 |
41 | 005543 | 银华心诚灵活配置混合 | 42,509,903.24 | 557,100.00 | 3.97 |
42 | 008378 | 兴全社会价值三年持有混合 | 38,763,293.57 | 508,000.00 | 2.88 |
43 | 008418 | 惠升惠泽混合A | 38,412,287.37 | 503,400.00 | 2.76 |
44 | 008419 | 惠升惠泽混合C | 38,412,287.37 | 503,400.00 | 2.76 |
45 | 009030 | 工银高质量成长混合C | 37,498,734.00 | 491,400.00 | 3.52 |
46 | 009029 | 工银高质量成长混合A | 37,498,734.00 | 491,400.00 | 3.52 |
47 | 007345 | 富国科技创新灵活配置混合 | 37,440,152.80 | 490,660.00 | 6.77 |
48 | 004451 | 添富年年丰定开混合A | 35,863,677.12 | 470,000.00 | 1.27 |
49 | 004452 | 添富年年丰定开混合C | 35,863,677.12 | 470,000.00 | 1.27 |
50 | 009984 | 鹏华启航两年封闭运作混合 | 34,429,130.04 | 451,200.00 | 5.23 |
51 | 159954 | 南方恒生中国企业ETF | 33,521,092.25 | 439,300.00 | 7.59 |
52 | 007548 | 易方达ESG责任投资股票发起式 | 31,941,564.35 | 418,600.00 | 9.34 |
53 | 501301 | 华宝港股通恒生中国25指数(LOF)A | 30,667,259.22 | 401,900.00 | 8.87 |
54 | 006355 | 华宝港股通恒生中国25指数(LOF)C | 30,667,259.22 | 401,900.00 | 8.87 |
55 | 007879 | 嘉实致安3个月定期债券 | 30,522,278.40 | 400,000.00 | 0.56 |
56 | 007354 | 创金合信港股通量化股票A | 25,913,414.36 | 339,600.00 | 7.97 |
57 | 007357 | 创金合信港股通量化股票C | 25,913,414.36 | 339,600.00 | 7.97 |
58 | 007639 | 汇添富3年封闭竞争优势混合 | 25,180,879.68 | 330,000.00 | 9.68 |
59 | 007512 | 工银沪港深股票C | 23,246,391.61 | 304,631.00 | 3.11 |
60 | 002387 | 工银沪港深股票A | 23,246,391.61 | 304,631.00 | 3.11 |
61 | 005242 | 中欧时代智慧混合C | 22,975,645.07 | 301,100.00 | 3.69 |
62 | 005241 | 中欧时代智慧混合A | 22,975,645.07 | 301,100.00 | 3.69 |
63 | 008175 | 国泰蓝筹精选混合C | 22,891,708.80 | 300,000.00 | 1.93 |
64 | 008174 | 国泰蓝筹精选混合A | 22,891,708.80 | 300,000.00 | 1.93 |
65 | 161040 | 富国创业板两年定期开放混合 | 22,816,690.00 | 299,000.00 | 2.86 |
66 | 007291 | 汇丰晋信港股通双核混合 | 21,922,626.46 | 287,300.00 | 5.69 |
67 | 007523 | 汇添富内需增长股票A | 21,716,601.08 | 284,600.00 | 6.57 |
68 | 007524 | 汇添富内需增长股票C | 21,716,601.08 | 284,600.00 | 6.57 |
69 | 004263 | 华安沪港深机会灵活配置混合 | 20,221,009.44 | 265,000.00 | 5.10 |
70 | 007895 | 嘉实价值成长混合 | 17,725,813.18 | 232,300.00 | 4.02 |
71 | 009058 | 博时科技创新混合C | 17,573,201.79 | 230,300.00 | 2.79 |
72 | 009057 | 博时科技创新混合A | 17,573,201.79 | 230,300.00 | 2.79 |
73 | 005504 | 添富沪港深大盘价值混合 | 17,168,781.60 | 225,000.00 | 8.45 |
74 | 008026 | 汇添富稳健增长混合C | 15,261,139.20 | 200,000.00 | 2.44 |
75 | 008025 | 汇添富稳健增长混合A | 15,261,139.20 | 200,000.00 | 2.44 |
76 | 007108 | 太平MSCI香港价值增强指数C | 14,887,241.29 | 195,100.00 | 11.19 |
77 | 007107 | 太平MSCI香港价值增强指数A | 14,887,241.29 | 195,100.00 | 11.19 |
78 | 009960 | 银华多元机遇混合 | 14,108,923.19 | 184,900.00 | 2.57 |
79 | 513900 | 华安CES港股通精选100ETF | 13,384,019.08 | 175,400.00 | 9.19 |
80 | 008404 | 华泰紫金泰盈混合A | 11,720,554.91 | 153,600.00 | 2.15 |
81 | 008405 | 华泰紫金泰盈混合C | 11,720,554.91 | 153,600.00 | 2.15 |
82 | 008811 | 鹏华科技创新混合 | 11,705,293.77 | 153,400.00 | 5.26 |
83 | 006786 | 泰康港股通大消费指数A | 10,957,497.95 | 143,600.00 | 14.26 |
84 | 006787 | 泰康港股通大消费指数C | 10,957,497.95 | 143,600.00 | 14.26 |
85 | 006059 | 鹏扬泓利债券A | 10,018,937.88 | 131,300.00 | 0.56 |
86 | 006060 | 鹏扬泓利债券C | 10,018,937.88 | 131,300.00 | 0.56 |
87 | 001685 | 汇添富沪港深新价值股票 | 9,996,046.18 | 131,000.00 | 8.11 |
88 | 005228 | 添富港股通专注成长混合 | 9,156,683.52 | 120,000.00 | 3.91 |
89 | 002666 | 前海开源沪港深创新成长混合A | 8,965,919.28 | 117,500.00 | 1.93 |
90 | 002667 | 前海开源沪港深创新成长混合C | 8,965,919.28 | 117,500.00 | 1.93 |
91 | 010126 | 平安价值成长混合A | 8,851,460.74 | 116,000.00 | 2.98 |
92 | 010127 | 平安价值成长混合C | 8,851,460.74 | 116,000.00 | 2.98 |
93 | 501071 | 泓德三年封闭丰泽混合 | 8,371,207.00 | 109,700.00 | 3.88 |
94 | 513990 | 招商上证港股通ETF | 7,828,964.41 | 102,600.00 | 8.92 |
95 | 007506 | 华夏中证AH经济蓝筹股票指数C | 7,790,811.56 | 102,100.00 | 8.83 |
96 | 007505 | 华夏中证AH经济蓝筹股票指数A | 7,790,811.56 | 102,100.00 | 8.83 |
97 | 009536 | 汇添富稳健增益一年持有混合 | 7,706,875.30 | 101,000.00 | 3.08 |
98 | 009428 | 鹏扬景沣六个月混合A | 7,569,525.04 | 99,200.00 | 0.99 |
99 | 009429 | 鹏扬景沣六个月混合C | 7,569,525.04 | 99,200.00 | 0.99 |
100 | 009065 | 鹏扬景沃六个月混合C | 7,561,894.47 | 99,100.00 | 1.02 |
101 | 009064 | 鹏扬景沃六个月混合A | 7,561,894.47 | 99,100.00 | 1.02 |
102 | 501063 | 添富悦享定开混合 | 6,867,512.64 | 90,000.00 | 8.91 |
103 | 005269 | 华泰柏瑞港股通量化混合 | 6,173,130.81 | 80,900.00 | 5.46 |
104 | 160322 | 华夏港股通精选股票(LOF) | 6,142,608.53 | 80,500.00 | 2.84 |
105 | 003413 | 华泰柏瑞新经济沪港深混合 | 6,104,455.68 | 80,000.00 | 4.73 |
106 | 005620 | 中欧品质消费股票A | 5,974,736.00 | 78,300.00 | 3.43 |
107 | 005621 | 中欧品质消费股票C | 5,974,736.00 | 78,300.00 | 3.43 |
108 | 008531 | 惠升惠民混合A | 5,608,468.66 | 73,500.00 | 3.99 |
109 | 008532 | 惠升惠民混合C | 5,608,468.66 | 73,500.00 | 3.99 |
110 | 161132 | 易方达科顺定开混合(LOF) | 4,975,131.38 | 65,200.00 | 8.94 |
111 | 519139 | 海富通沪港深混合 | 4,820,078.20 | 63,168.00 | 7.97 |
112 | 169106 | 东方红创新优选定开混合 | 4,692,800.30 | 61,500.00 | 0.71 |
113 | 009621 | 中欧心益稳健6个月混合A | 4,311,271.82 | 56,500.00 | 0.87 |
114 | 009622 | 中欧心益稳健6个月混合C | 4,311,271.82 | 56,500.00 | 0.87 |
115 | 006537 | 恒生前海港股通精选混合 | 4,029,168.00 | 52,800.00 | 6.13 |
116 | 006052 | 鹏扬核心价值混合C | 3,937,373.91 | 51,600.00 | 3.74 |
117 | 006051 | 鹏扬核心价值混合A | 3,937,373.91 | 51,600.00 | 3.74 |
118 | 006106 | 景顺长城量化港股通股票 | 3,761,870.81 | 49,300.00 | 6.08 |
119 | 006223 | 交银创新成长混合 | 3,281,144.93 | 43,000.00 | 2.80 |
120 | 001703 | 银华沪港深增长股票 | 3,006,444.42 | 39,400.00 | 2.32 |
121 | 006568 | 国联安行业领先混合 | 2,891,985.88 | 37,900.00 | 3.37 |
122 | 005707 | 富国港股通量化精选股票 | 2,884,355.31 | 37,800.00 | 5.51 |
123 | 007047 | 长城核心优势混合 | 2,441,782.27 | 32,000.00 | 2.94 |
124 | 009017 | 银华港股通精选股票发起式 | 2,426,521.13 | 31,800.00 | 3.61 |
125 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,289,170.88 | 30,000.00 | 3.24 |
126 | 501053 | 东方红目标优选定开混合 | 2,243,514.00 | 29,400.00 | 0.71 |
127 | 009130 | 鹏扬景恒六个月混合A | 2,167,081.77 | 28,400.00 | 0.97 |
128 | 009131 | 鹏扬景恒六个月混合C | 2,167,081.77 | 28,400.00 | 0.97 |
129 | 008861 | 西部利得港股通新机遇混合A | 1,991,578.67 | 26,100.00 | 7.66 |
130 | 007063 | 长盛研发回报混合 | 1,991,578.67 | 26,100.00 | 4.22 |
131 | 010093 | 西部利得港股通新机遇混合C | 1,991,578.67 | 26,100.00 | 7.66 |
132 | 005143 | 中融沪港深大消费主题混合C | 1,930,534.11 | 25,300.00 | 7.39 |
133 | 005142 | 中融沪港深大消费主题混合A | 1,930,534.11 | 25,300.00 | 7.39 |
134 | 002214 | 中海沪港深价值优选混合 | 1,808,547.00 | 23,700.00 | 5.11 |
135 | 004092 | 博时沪港深价值优选混合C | 1,770,292.15 | 23,200.00 | 2.31 |
136 | 004091 | 博时沪港深价值优选混合A | 1,770,292.15 | 23,200.00 | 2.31 |
137 | 005255 | 浦银安盛港股通量化混合 | 1,739,769.87 | 22,800.00 | 6.98 |
138 | 008973 | 大成中华沪深港300指数(LOF)C | 1,388,763.67 | 18,200.00 | 4.14 |
139 | 160925 | 大成中华沪深港300指数(LOF)A | 1,388,763.67 | 18,200.00 | 4.14 |
140 | 009427 | 鹏扬景惠六个月混合C | 1,228,521.71 | 16,100.00 | 0.97 |
141 | 009426 | 鹏扬景惠六个月混合A | 1,228,521.71 | 16,100.00 | 0.97 |
142 | 001942 | 前海开源沪港深汇鑫混合A | 969,082.34 | 12,700.00 | 1.83 |
143 | 001943 | 前海开源沪港深汇鑫混合C | 969,082.34 | 12,700.00 | 1.83 |
144 | 004534 | 添富年年益定开混合A | 908,037.78 | 11,900.00 | 1.75 |
145 | 004535 | 添富年年益定开混合C | 908,037.78 | 11,900.00 | 1.75 |
146 | 009031 | 工银聚和一年定开混合A | 839,410.00 | 11,000.00 | 1.18 |
147 | 009032 | 工银聚和一年定开混合C | 839,410.00 | 11,000.00 | 1.18 |
148 | 008501 | 鹏扬聚利六个月债券A | 763,056.96 | 10,000.00 | 0.55 |
149 | 008502 | 鹏扬聚利六个月债券C | 763,056.96 | 10,000.00 | 0.55 |
150 | 008385 | 银华汇益一年持有期混合C | 434,942.47 | 5,700.00 | 0.36 |
151 | 008384 | 银华汇益一年持有期混合A | 434,942.47 | 5,700.00 | 0.36 |
152 | 009157 | 海富通富泽混合C | 373,897.91 | 4,900.00 | 0.51 |
153 | 009156 | 海富通富泽混合A | 373,897.91 | 4,900.00 | 0.51 |
154 | 005555 | 南方H股联接C | 289,961.64 | 3,800.00 | 0.12 |
155 | 005554 | 南方H股联接A | 289,961.64 | 3,800.00 | 0.12 |
156 | 005553 | 国富新趋势混合C | 144,980.82 | 1,900.00 | 1.40 |
157 | 005552 | 国富新趋势混合A | 144,980.82 | 1,900.00 | 1.40 |