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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 中国联通(600050)的基金 |
报告期:2024-09-30 |
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 | 001144 | 大成互联网思维混合 | 222,564,162.30 | 41,600,778.00 | 9.22 |
2 | 515900 | 博时央企创新驱动ETF | 138,243,004.90 | 25,839,814.00 | 3.25 |
3 | 007725 | 招商瑞文混合A | 106,010,255.35 | 19,815,001.00 | 1.59 |
4 | 007726 | 招商瑞文混合C | 106,010,255.35 | 19,815,001.00 | 1.59 |
5 | 000697 | 汇添富移动互联股票 | 95,654,255.00 | 17,879,300.00 | 4.94 |
6 | 005870 | 鹏华沪深300指数增强 | 86,012,292.40 | 16,077,064.00 | 2.06 |
7 | 320011 | 诺安中小盘精选混合 | 80,389,351.45 | 15,026,047.00 | 8.04 |
8 | 515600 | 广发中证央企创新驱动ETF | 77,489,619.35 | 14,484,041.00 | 3.24 |
9 | 501079 | 大成科创主题3年封闭混合 | 72,577,832.50 | 13,565,950.00 | 9.70 |
10 | 515680 | 嘉实央企创新驱动ETF | 70,125,125.00 | 13,107,500.00 | 3.27 |
11 | 161017 | 富国中证500指数增强(LOF) | 60,802,750.00 | 11,365,000.00 | 0.61 |
12 | 320015 | 诺安行业轮动混合 | 42,800,000.00 | 8,000,000.00 | 8.36 |
13 | 001528 | 诺安先进制造股票 | 37,450,090.95 | 7,000,017.00 | 7.84 |
14 | 213008 | 宝盈资源优选混合 | 32,208,070.00 | 6,020,200.00 | 4.02 |
15 | 100032 | 富国中证红利指数增强A | 20,491,570.00 | 3,830,200.00 | 0.22 |
16 | 008682 | 富国中证红利指数增强C | 20,491,570.00 | 3,830,200.00 | 0.22 |
17 | 510160 | 中证南方小康产业指数ETF | 18,266,601.30 | 3,414,318.00 | 6.73 |
18 | 673100 | 西部利得沪深300指数增强A | 15,963,330.00 | 2,983,800.00 | 1.71 |
19 | 673101 | 西部利得沪深300指数增强C | 15,963,330.00 | 2,983,800.00 | 1.71 |
20 | 515150 | 富国中证国企一带一路ETF | 13,290,507.45 | 2,484,207.00 | 1.66 |
21 | 450008 | 国富沪深300指数增强 | 12,222,075.00 | 2,284,500.00 | 2.73 |
22 | 080001 | 长盛成长价值混合 | 11,270,845.00 | 2,106,700.00 | 2.04 |
23 | 159974 | 富国央企创新ETF | 9,766,960.00 | 1,825,600.00 | 3.28 |
24 | 159811 | 博时5G50ETF | 8,857,117.60 | 1,655,536.00 | 5.72 |
25 | 512220 | 景顺长城中证TMT150ETF | 8,264,145.00 | 1,544,700.00 | 2.09 |
26 | 161039 | 富国中证1000指数增强(LOF) | 7,457,365.00 | 1,393,900.00 | 0.29 |
27 | 515110 | 易方达中证国企一带一路ETF | 5,981,835.00 | 1,118,100.00 | 1.65 |
28 | 004641 | 万家量化睿选混合 | 3,741,790.00 | 699,400.00 | 1.19 |
29 | 515990 | 添富中证国企一带一路ETF | 2,940,360.00 | 549,600.00 | 1.65 |
30 | 008979 | 万家民丰回报一年持有期混合 | 2,190,825.00 | 409,500.00 | 0.25 |
31 | 675083 | 西部利得祥盈债券C | 1,337,500.00 | 250,000.00 | 0.44 |
32 | 675081 | 西部利得祥盈债券A | 1,337,500.00 | 250,000.00 | 0.44 |
33 | 000992 | 广发对冲套利定期开放混合 | 1,029,875.00 | 192,500.00 | 1.76 |
34 | 001261 | 中融新机遇混合 | 747,395.00 | 139,700.00 | 2.19 |
35 | 004100 | 鹏华安益增强混合 | 717,435.00 | 134,100.00 | 0.36 |
36 | 007784 | 广发央企创新驱动ETF联接A | 547,305.00 | 102,300.00 | 0.16 |
37 | 007785 | 广发央企创新驱动ETF联接C | 547,305.00 | 102,300.00 | 0.16 |
38 | 164508 | 国富中证100指数增强(LOF) | 483,640.00 | 90,400.00 | 2.15 |
39 | 206004 | 鹏华信用增利B | 313,510.00 | 58,600.00 | 0.23 |
40 | 206003 | 鹏华信用增利A | 313,510.00 | 58,600.00 | 0.23 |
41 | 007326 | 国投瑞银新增长混合C | 267,500.00 | 50,000.00 | 0.55 |
42 | 001499 | 国投瑞银新增长混合A | 267,500.00 | 50,000.00 | 0.55 |
43 | 007793 | 嘉实央企创新驱动ETF联接C | 220,420.00 | 41,200.00 | 0.05 |
44 | 007792 | 嘉实央企创新驱动ETF联接A | 220,420.00 | 41,200.00 | 0.05 |
45 | 166108 | 信达澳银量化多因子混合(LOF)C | 175,480.00 | 32,800.00 | 0.52 |
46 | 166107 | 信达澳银量化多因子混合(LOF)A | 175,480.00 | 32,800.00 | 0.52 |
47 | 005374 | 中加紫金混合C | 138,565.00 | 25,900.00 | 1.13 |
48 | 005373 | 中加紫金混合A | 138,565.00 | 25,900.00 | 1.13 |