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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 中国石化(600028)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 | 510880 | 华泰柏瑞上证红利ETF | 535,709,654.08 | 80,196,056.00 | 2.29 |
2 | 001510 | 富国新动力灵活配置混合C | 254,067,861.48 | 38,034,111.00 | 5.95 |
3 | 001508 | 富国新动力灵活配置混合A | 254,067,861.48 | 38,034,111.00 | 5.95 |
4 | 515300 | 嘉实沪深300红利低波动ETF | 246,747,176.00 | 36,938,200.00 | 4.95 |
5 | 510210 | 富国上证综指ETF | 98,801,461.84 | 14,790,638.00 | 1.56 |
6 | 166105 | 信达澳银鑫安债券(LOF) | 66,716,834.00 | 9,987,550.00 | 1.17 |
7 | 519671 | 银河沪深300价值指数 | 62,550,190.68 | 9,363,801.00 | 2.43 |
8 | 000368 | 汇添富沪深300安中指数 | 60,838,988.44 | 9,107,633.00 | 2.25 |
9 | 162209 | 泰达宏利市值优选混合 | 56,944,528.40 | 8,524,630.00 | 4.80 |
10 | 008372 | 富国阿尔法两年持有期混合 | 40,970,250.28 | 6,133,271.00 | 4.71 |
11 | 159930 | 汇添富中证能源ETF | 33,895,108.24 | 5,074,118.00 | 12.51 |
12 | 080005 | 长盛量化红利混合 | 30,864,940.00 | 4,620,500.00 | 1.97 |
13 | 006124 | 中融高股息混合C | 25,613,124.00 | 3,834,300.00 | 1.83 |
14 | 006123 | 中融高股息混合A | 25,613,124.00 | 3,834,300.00 | 1.83 |
15 | 510410 | 博时上证自然资源ETF | 22,494,572.68 | 3,367,451.00 | 5.31 |
16 | 006260 | 添富红利增长混合C | 17,892,720.68 | 2,678,551.00 | 1.92 |
17 | 006259 | 添富红利增长混合A | 17,892,720.68 | 2,678,551.00 | 1.92 |
18 | 470007 | 汇添富上证综合指数 | 13,209,546.36 | 1,977,477.00 | 1.21 |
19 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,248,452.00 | 1,683,900.00 | 1.27 |
20 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,248,452.00 | 1,683,900.00 | 1.27 |
21 | 161217 | 国投瑞银中证资源指数(LOF) | 11,039,441.48 | 1,652,611.00 | 5.17 |
22 | 008176 | 长信利保债券C | 10,634,560.00 | 1,592,000.00 | 0.37 |
23 | 519947 | 长信利保债券A | 10,634,560.00 | 1,592,000.00 | 0.37 |
24 | 008262 | 招商研究优选股票C | 10,557,072.00 | 1,580,400.00 | 3.09 |
25 | 008261 | 招商研究优选股票A | 10,557,072.00 | 1,580,400.00 | 3.09 |
26 | 160638 | 鹏华一带一路分级 | 8,747,593.60 | 1,309,520.00 | 2.95 |
27 | 003187 | 嘉实安益混合 | 6,187,684.00 | 926,300.00 | 0.53 |
28 | 690008 | 民生中证内地资源主题指数 | 6,123,475.84 | 916,688.00 | 5.17 |
29 | 519677 | 银河定投宝腾讯济安指数 | 5,937,184.00 | 888,800.00 | 1.94 |
30 | 512530 | 建信沪深300红利ETF | 5,548,187.56 | 830,567.00 | 2.66 |
31 | 000029 | 富国宏观策略灵活配置混合 | 5,293,900.00 | 792,500.00 | 2.60 |
32 | 165512 | 信诚新机遇混合(LOF) | 4,287,224.00 | 641,800.00 | 4.90 |
33 | 001342 | 易方达新享混合A | 4,059,616.36 | 607,727.00 | 0.77 |
34 | 001343 | 易方达新享混合C | 4,059,616.36 | 607,727.00 | 0.77 |
35 | 002602 | 易方达丰惠混合 | 4,046,076.00 | 605,700.00 | 1.26 |
36 | 001807 | 易方达瑞智混合E | 3,965,916.00 | 593,700.00 | 0.30 |
37 | 001806 | 易方达瑞智混合I | 3,965,916.00 | 593,700.00 | 0.30 |
38 | 001817 | 易方达瑞兴混合I | 3,933,184.00 | 588,800.00 | 0.61 |
39 | 001818 | 易方达瑞兴混合E | 3,933,184.00 | 588,800.00 | 0.61 |
40 | 006243 | 中银双息回报混合 | 3,772,196.00 | 564,700.00 | 2.09 |
41 | 510170 | 国联安商品ETF | 3,658,088.24 | 547,618.00 | 2.13 |
42 | 159945 | 广发中证全指能源ETF | 3,488,903.88 | 522,291.00 | 10.18 |
43 | 001635 | 万家瑞益混合A | 3,124,236.00 | 467,700.00 | 1.36 |
44 | 001636 | 万家瑞益混合C | 3,124,236.00 | 467,700.00 | 1.36 |
45 | 003839 | 易方达瑞通混合A | 3,037,396.00 | 454,700.00 | 0.88 |
46 | 003840 | 易方达瑞通混合C | 3,037,396.00 | 454,700.00 | 0.88 |
47 | 008705 | 广发高股息优享混合C | 2,741,472.00 | 410,400.00 | 0.87 |
48 | 008704 | 广发高股息优享混合A | 2,741,472.00 | 410,400.00 | 0.87 |
49 | 005955 | 易方达鑫转添利混合A | 2,502,328.00 | 374,600.00 | 0.61 |
50 | 005956 | 易方达鑫转添利混合C | 2,502,328.00 | 374,600.00 | 0.61 |
51 | 167503 | 安信一带一路分级 | 2,423,764.52 | 362,839.00 | 2.95 |
52 | 006022 | 富国大盘价值量化精选混合 | 2,278,548.00 | 341,100.00 | 1.85 |
53 | 009266 | 鹏扬景合六个月混合 | 2,185,696.00 | 327,200.00 | 0.71 |
54 | 673081 | 西部利得祥运混合A | 2,088,168.00 | 312,600.00 | 1.59 |
55 | 673083 | 西部利得祥运混合C | 2,088,168.00 | 312,600.00 | 1.59 |
56 | 002331 | 泰康安泰回报混合 | 2,066,792.00 | 309,400.00 | 1.00 |
57 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,938,536.00 | 290,200.00 | 1.70 |
58 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,938,536.00 | 290,200.00 | 1.70 |
59 | 002561 | 东吴安鑫量化混合 | 1,672,004.00 | 250,300.00 | 2.31 |
60 | 005664 | 鹏扬景欣混合A | 1,541,744.00 | 230,800.00 | 0.61 |
61 | 005665 | 鹏扬景欣混合C | 1,541,744.00 | 230,800.00 | 0.61 |
62 | 002056 | 中银新财富混合C | 1,392,112.00 | 208,400.00 | 1.32 |
63 | 002054 | 中银新财富混合A | 1,392,112.00 | 208,400.00 | 1.32 |
64 | 008091 | 中信保诚红利精选混合A | 1,355,372.00 | 202,900.00 | 2.37 |
65 | 008092 | 中信保诚红利精选混合C | 1,355,372.00 | 202,900.00 | 2.37 |
66 | 673030 | 西部利得多策略优选混合 | 1,110,216.00 | 166,200.00 | 0.99 |
67 | 002908 | 富国睿利定期开放混合发起式 | 1,017,364.00 | 152,300.00 | 1.14 |
68 | 398031 | 中海蓝筹混合 | 915,828.00 | 137,100.00 | 2.48 |
69 | 002159 | 东吴国企改革混合 | 785,568.00 | 117,600.00 | 5.13 |
70 | 000072 | 华安稳健回报混合 | 752,168.00 | 112,600.00 | 0.72 |
71 | 006354 | 国泰民裕进取灵活配置混合 | 734,800.00 | 110,000.00 | 1.63 |
72 | 009606 | 长信稳健精选混合A | 728,120.00 | 109,000.00 | 0.84 |
73 | 009607 | 长信稳健精选混合C | 728,120.00 | 109,000.00 | 0.84 |
74 | 710301 | 富安达增强收益债券A | 561,788.00 | 84,100.00 | 1.07 |
75 | 710302 | 富安达增强收益债券C | 561,788.00 | 84,100.00 | 1.07 |
76 | 000432 | 中银优秀企业混合 | 487,640.00 | 73,000.00 | 3.71 |
77 | 005997 | 天弘裕利混合C | 470,940.00 | 70,500.00 | 0.86 |
78 | 002388 | 天弘裕利混合A | 470,940.00 | 70,500.00 | 0.86 |
79 | 002947 | 大成景盛一年定期开放债券C | 454,908.00 | 68,100.00 | 0.63 |
80 | 002946 | 大成景盛一年定期开放债券A | 454,908.00 | 68,100.00 | 0.63 |
81 | 003846 | 汇安丰恒混合C | 447,560.00 | 67,000.00 | 0.08 |
82 | 003845 | 汇安丰恒混合A | 447,560.00 | 67,000.00 | 0.08 |
83 | 007606 | 嘉实沪深300红利低波动ETF联接C | 273,880.00 | 41,000.00 | 0.01 |
84 | 007605 | 嘉实沪深300红利低波动ETF联接A | 273,880.00 | 41,000.00 | 0.01 |
85 | 003198 | 光大保德信安诚债券C | 267,200.00 | 40,000.00 | 1.37 |
86 | 003197 | 光大保德信安诚债券A | 267,200.00 | 40,000.00 | 1.37 |
87 | 004607 | 长信利尚一年定开混合 | 243,152.00 | 36,400.00 | 0.83 |
88 | 000822 | 东海美丽中国灵活配置混合 | 220,440.00 | 33,000.00 | 1.11 |
89 | 002334 | 汇丰晋信大盘波动股票A | 188,376.00 | 28,200.00 | 1.49 |
90 | 002335 | 汇丰晋信大盘波动股票C | 188,376.00 | 28,200.00 | 1.49 |
91 | 002058 | 中银新机遇混合C | 174,348.00 | 26,100.00 | 0.30 |
92 | 002057 | 中银新机遇混合A | 174,348.00 | 26,100.00 | 0.30 |
93 | 100053 | 富国上证指数ETF联接 | 90,848.00 | 13,600.00 | 0.01 |
94 | 003183 | 华富弘鑫灵活配置混合C | 87,508.00 | 13,100.00 | 0.13 |
95 | 003182 | 华富弘鑫灵活配置混合A | 87,508.00 | 13,100.00 | 0.13 |
96 | 519731 | 交银定期支付月月丰债券C | 68,804.00 | 10,300.00 | 0.58 |
97 | 519730 | 交银定期支付月月丰债券A | 68,804.00 | 10,300.00 | 0.58 |
98 | 005229 | 嘉实富时中国A50ETF联接C | 668.00 | 100.00 | 0.00 |
99 | 004488 | 嘉实富时中国A50ETF联接A | 668.00 | 100.00 | 0.00 |