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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 新强联(300850)的基金 |
报告期:2022-09-30 |
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 | 000828 | 泰达转型机遇股票 | 201,239,782.00 | 2,284,220.00 | 3.41 |
2 | 000327 | 南方新蓝筹混合 | 137,700,916.70 | 1,563,007.00 | 5.32 |
3 | 070021 | 嘉实主题新动力混合 | 63,550,054.00 | 721,340.00 | 3.42 |
4 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 63,060,834.70 | 715,787.00 | 5.92 |
5 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 63,060,834.70 | 715,787.00 | 5.92 |
6 | 162201 | 泰达宏利成长混合 | 55,777,872.00 | 633,120.00 | 3.17 |
7 | 007040 | 前海联合泳隆混合C | 45,309,830.00 | 514,300.00 | 5.81 |
8 | 004128 | 前海联合泳隆混合A | 45,309,830.00 | 514,300.00 | 5.81 |
9 | 000985 | 嘉实逆向策略股票 | 40,124,704.50 | 455,445.00 | 3.39 |
10 | 610004 | 信达澳银中小盘混合 | 35,625,173.20 | 404,372.00 | 6.66 |
11 | 610006 | 信达澳银产业升级混合 | 30,515,197.00 | 346,370.00 | 6.81 |
12 | 001280 | 银华聚利灵活配置混合A | 28,006,020.90 | 317,889.00 | 4.03 |
13 | 002326 | 银华聚利灵活配置混合C | 28,006,020.90 | 317,889.00 | 4.03 |
14 | 010296 | 万家互联互通中国优势量化策略混合A | 24,782,530.00 | 281,300.00 | 5.30 |
15 | 010297 | 万家互联互通中国优势量化策略混合C | 24,782,530.00 | 281,300.00 | 5.30 |
16 | 010135 | 泰达宏利高研发创新6个月混合A | 23,337,690.00 | 264,900.00 | 3.84 |
17 | 010136 | 泰达宏利高研发创新6个月混合C | 23,337,690.00 | 264,900.00 | 3.84 |
18 | 005643 | 鹏扬景升混合C | 21,059,424.00 | 239,040.00 | 5.24 |
19 | 005642 | 鹏扬景升混合A | 21,059,424.00 | 239,040.00 | 5.24 |
20 | 100051 | 富国可转换债券A | 19,329,140.00 | 219,400.00 | 0.61 |
21 | 009758 | 富国可转换债券C | 19,329,140.00 | 219,400.00 | 0.61 |
22 | 009490 | 泰康科技创新一年定开混合 | 17,241,170.00 | 195,700.00 | 7.06 |
23 | 501201 | 红土科技创新3年封闭混合 | 17,109,020.00 | 194,200.00 | 4.45 |
24 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 16,861,899.50 | 191,395.00 | 4.01 |
25 | 008404 | 华泰紫金泰盈混合A | 14,954,975.00 | 169,750.00 | 3.85 |
26 | 008405 | 华泰紫金泰盈混合C | 14,954,975.00 | 169,750.00 | 3.85 |
27 | 005823 | 泰康颐享混合A | 14,263,390.00 | 161,900.00 | 1.96 |
28 | 005824 | 泰康颐享混合C | 14,263,390.00 | 161,900.00 | 1.96 |
29 | 005498 | 银华积极成长混合 | 13,893,986.70 | 157,707.00 | 3.76 |
30 | 006905 | 泰康产业升级混合C | 13,593,830.00 | 154,300.00 | 2.63 |
31 | 006904 | 泰康产业升级混合A | 13,593,830.00 | 154,300.00 | 2.63 |
32 | 005664 | 鹏扬景欣混合A | 10,431,040.00 | 118,400.00 | 1.25 |
33 | 005665 | 鹏扬景欣混合C | 10,431,040.00 | 118,400.00 | 1.25 |
34 | 003458 | 嘉实稳宏债券A | 10,386,990.00 | 117,900.00 | 0.87 |
35 | 003459 | 嘉实稳宏债券C | 10,386,990.00 | 117,900.00 | 0.87 |
36 | 519013 | 海富通风格优势混合 | 9,109,540.00 | 103,400.00 | 2.67 |
37 | 003655 | 信达澳银新财富混合 | 8,730,710.00 | 99,100.00 | 2.16 |
38 | 160425 | 华安创业板两年定开混合 | 7,785,397.00 | 88,370.00 | 4.32 |
39 | 002935 | 泰康恒泰回报混合C | 7,356,350.00 | 83,500.00 | 2.01 |
40 | 002934 | 泰康恒泰回报混合A | 7,356,350.00 | 83,500.00 | 2.01 |
41 | 673083 | 西部利得祥运混合C | 6,316,770.00 | 71,700.00 | 1.60 |
42 | 673081 | 西部利得祥运混合A | 6,316,770.00 | 71,700.00 | 1.60 |
43 | 002562 | 泓德泓益量化混合 | 5,994,324.00 | 68,040.00 | 2.07 |
44 | 008499 | 鹏扬景科混合A | 4,915,980.00 | 55,800.00 | 2.04 |
45 | 008500 | 鹏扬景科混合C | 4,915,980.00 | 55,800.00 | 2.04 |
46 | 005263 | 鑫元欣享混合C | 4,687,801.00 | 53,210.00 | 4.38 |
47 | 005262 | 鑫元欣享混合A | 4,687,801.00 | 53,210.00 | 4.38 |
48 | 008181 | 同泰慧利混合C | 4,237,610.00 | 48,100.00 | 6.17 |
49 | 008180 | 同泰慧利混合A | 4,237,610.00 | 48,100.00 | 6.17 |
50 | 006207 | 泰康裕泰债券A | 4,211,180.00 | 47,800.00 | 1.24 |
51 | 006208 | 泰康裕泰债券C | 4,211,180.00 | 47,800.00 | 1.24 |
52 | 168401 | 红土精选混合 | 3,726,630.00 | 42,300.00 | 4.28 |
53 | 000755 | 富安达新兴成长混合 | 3,524,000.00 | 40,000.00 | 5.00 |
54 | 002015 | 南方荣光灵活配置混合A | 3,338,990.00 | 37,900.00 | 0.31 |
55 | 002016 | 南方荣光灵活配置混合C | 3,338,990.00 | 37,900.00 | 0.31 |
56 | 001983 | 中邮低碳经济灵活配置混合 | 2,995,400.00 | 34,000.00 | 6.04 |
57 | 009380 | 富安达科技领航混合 | 2,907,300.00 | 33,000.00 | 4.89 |
58 | 006969 | 圆信永丰高端制造混合 | 2,773,388.00 | 31,480.00 | 3.06 |
59 | 008213 | 华夏新起点混合C | 2,757,530.00 | 31,300.00 | 4.17 |
60 | 002604 | 华夏新起点混合A | 2,757,530.00 | 31,300.00 | 4.17 |
61 | 007141 | 嘉合稳健增长混合A | 2,713,480.00 | 30,800.00 | 3.92 |
62 | 007142 | 嘉合稳健增长混合C | 2,713,480.00 | 30,800.00 | 3.92 |
63 | 005189 | 海富通量化前锋股票A | 2,659,739.00 | 30,190.00 | 2.16 |
64 | 005188 | 海富通量化前锋股票C | 2,659,739.00 | 30,190.00 | 2.16 |
65 | 003613 | 南方卓元债券C | 2,625,380.00 | 29,800.00 | 0.28 |
66 | 003612 | 南方卓元债券A | 2,625,380.00 | 29,800.00 | 0.28 |
67 | 002630 | 江信瑞福混合A | 2,246,550.00 | 25,500.00 | 5.57 |
68 | 002631 | 江信瑞福混合C | 2,246,550.00 | 25,500.00 | 5.57 |
69 | 163818 | 中银中小盘成长混合 | 2,205,143.00 | 25,030.00 | 2.86 |
70 | 008723 | 永赢鑫享混合 | 2,070,350.00 | 23,500.00 | 1.10 |
71 | 007056 | 银华积极精选混合 | 1,955,731.90 | 22,199.00 | 4.26 |
72 | 008518 | 弘毅远方经济新动力混合 | 1,841,290.00 | 20,900.00 | 3.19 |
73 | 000935 | 浙商汇金转型成长混合 | 1,550,560.00 | 17,600.00 | 3.11 |
74 | 005288 | 海富通创业板增强A | 1,285,379.00 | 14,590.00 | 1.30 |
75 | 005287 | 海富通创业板增强C | 1,285,379.00 | 14,590.00 | 1.30 |
76 | 006114 | 人保鑫利债券A | 1,057,200.00 | 12,000.00 | 0.62 |
77 | 006115 | 人保鑫利债券C | 1,057,200.00 | 12,000.00 | 0.62 |
78 | 002838 | 华夏新锦程混合A | 995,530.00 | 11,300.00 | 4.12 |
79 | 002839 | 华夏新锦程混合C | 995,530.00 | 11,300.00 | 4.12 |
80 | 008094 | 同泰慧选混合C | 986,720.00 | 11,200.00 | 2.92 |
81 | 008093 | 同泰慧选混合A | 986,720.00 | 11,200.00 | 2.92 |
82 | 570007 | 诺德优选30混合 | 969,100.00 | 11,000.00 | 5.00 |
83 | 007661 | 南方养老2030混合(FOF) | 870,428.00 | 9,880.00 | 0.65 |
84 | 006538 | 东海核心价值混合 | 792,900.00 | 9,000.00 | 4.08 |
85 | 005570 | 中融智选红利股票C | 607,890.00 | 6,900.00 | 2.52 |
86 | 005569 | 中融智选红利股票A | 607,890.00 | 6,900.00 | 2.52 |
87 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 502,170.00 | 5,700.00 | 3.11 |
88 | 009572 | 南方养老2040三年持有期混合(FOF) | 388,521.00 | 4,410.00 | 0.39 |
89 | 000822 | 东海美丽中国灵活配置混合 | 352,400.00 | 4,000.00 | 1.35 |
90 | 002422 | 新华增强债券C | 70,480.00 | 800.00 | 0.85 |
91 | 002421 | 新华增强债券A | 70,480.00 | 800.00 | 0.85 |
92 | 003205 | 财通可转债债券C | 17,620.00 | 200.00 | 0.04 |
93 | 720002 | 财通可转债债券A | 17,620.00 | 200.00 | 0.04 |