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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 宇通客车(600066)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 | 510500 | 南方中证500ETF | 631,901,247.20 | 23,981,072.00 | 0.51 |
2 | 003834 | 华夏能源革新股票 | 498,570,985.00 | 18,921,100.00 | 4.34 |
3 | 006540 | 南方绩优混合C | 322,719,121.75 | 12,247,405.00 | 7.44 |
4 | 202003 | 南方绩优混合A | 322,719,121.75 | 12,247,405.00 | 7.44 |
5 | 519002 | 华安安信消费混合 | 174,750,565.00 | 6,631,900.00 | 3.92 |
6 | 040008 | 华安策略优选混合 | 170,735,352.00 | 6,479,520.00 | 4.76 |
7 | 009705 | 南方景气驱动混合C | 135,184,722.50 | 5,130,350.00 | 6.00 |
8 | 009704 | 南方景气驱动混合A | 135,184,722.50 | 5,130,350.00 | 6.00 |
9 | 009273 | 融通中国风1号灵活配置混合C | 134,919,905.00 | 5,120,300.00 | 8.29 |
10 | 001852 | 融通中国风1号灵活配置混合A | 134,919,905.00 | 5,120,300.00 | 8.29 |
11 | 004855 | 广发中证全指汽车指数C | 122,600,700.30 | 4,652,778.00 | 5.68 |
12 | 004854 | 广发中证全指汽车指数A | 122,600,700.30 | 4,652,778.00 | 5.68 |
13 | 005940 | 工银新能源汽车混合C | 108,364,375.00 | 4,112,500.00 | 3.04 |
14 | 005939 | 工银新能源汽车混合A | 108,364,375.00 | 4,112,500.00 | 3.04 |
15 | 010385 | 华安汇嘉精选混合A | 106,778,105.00 | 4,052,300.00 | 3.55 |
16 | 010386 | 华安汇嘉精选混合C | 106,778,105.00 | 4,052,300.00 | 3.55 |
17 | 009930 | 南方创新驱动混合C | 106,021,860.00 | 4,023,600.00 | 3.50 |
18 | 009929 | 南方创新驱动混合A | 106,021,860.00 | 4,023,600.00 | 3.50 |
19 | 163411 | 兴全精选混合 | 94,955,650.50 | 3,603,630.00 | 3.51 |
20 | 161606 | 融通行业景气混合A | 93,679,335.55 | 3,555,193.00 | 8.27 |
21 | 009277 | 融通行业景气混合C | 93,679,335.55 | 3,555,193.00 | 8.27 |
22 | 159922 | 嘉实中证500ETF | 85,695,470.00 | 3,252,200.00 | 0.50 |
23 | 000294 | 华安生态优先混合 | 83,018,310.00 | 3,150,600.00 | 4.76 |
24 | 010063 | 南方行业精选一年混合C | 79,514,128.90 | 3,017,614.00 | 3.80 |
25 | 010062 | 南方行业精选一年混合A | 79,514,128.90 | 3,017,614.00 | 3.80 |
26 | 202023 | 南方优选成长混合A | 76,449,940.10 | 2,901,326.00 | 3.13 |
27 | 005206 | 南方优选成长混合C | 76,449,940.10 | 2,901,326.00 | 3.13 |
28 | 512500 | 华夏中证500ETF | 76,032,925.00 | 2,885,500.00 | 0.50 |
29 | 006111 | 泰康弘实3月定开混合 | 73,461,165.00 | 2,787,900.00 | 2.62 |
30 | 008855 | 南方内需增长两年股票C | 63,428,402.50 | 2,407,150.00 | 3.64 |
31 | 008854 | 南方内需增长两年股票A | 63,428,402.50 | 2,407,150.00 | 3.64 |
32 | 001557 | 天弘中证500指数增强C | 58,960,760.00 | 2,237,600.00 | 1.68 |
33 | 001556 | 天弘中证500指数增强A | 58,960,760.00 | 2,237,600.00 | 1.68 |
34 | 005633 | 建信中证500指数增强C | 50,912,811.25 | 1,932,175.00 | 0.87 |
35 | 000478 | 建信中证500指数增强A | 50,912,811.25 | 1,932,175.00 | 0.87 |
36 | 000061 | 华夏盛世混合 | 45,571,850.70 | 1,729,482.00 | 4.50 |
37 | 040004 | 华安宝利配置混合 | 45,037,420.00 | 1,709,200.00 | 3.29 |
38 | 160225 | 国泰国证新能源汽车指数(LOF) | 44,262,730.00 | 1,679,800.00 | 2.25 |
39 | 501062 | 南方瑞合混合(LOF) | 44,152,060.00 | 1,675,600.00 | 9.39 |
40 | 007794 | 申万菱信中证500指数优选增强C | 43,746,270.00 | 1,660,200.00 | 1.78 |
41 | 003986 | 申万菱信中证500指数优选增强A | 43,746,270.00 | 1,660,200.00 | 1.78 |
42 | 000977 | 长城环保主题混合 | 38,428,840.00 | 1,458,400.00 | 5.59 |
43 | 005136 | 华安幸福生活混合 | 37,754,280.00 | 1,432,800.00 | 5.35 |
44 | 160144 | 南方新兴消费增长股票(LOF)C | 28,876,965.00 | 1,095,900.00 | 4.45 |
45 | 160127 | 南方新兴消费增长股票(LOF)A | 28,876,965.00 | 1,095,900.00 | 4.45 |
46 | 002989 | 融通通乾研究精选灵活配置混合 | 24,450,165.00 | 927,900.00 | 8.32 |
47 | 378010 | 上投摩根成长先锋混合 | 20,392,265.00 | 773,900.00 | 2.46 |
48 | 001445 | 华安国企改革主题灵活配置混合 | 20,210,450.00 | 767,000.00 | 4.55 |
49 | 481006 | 工银红利混合 | 18,028,670.00 | 684,200.00 | 5.54 |
50 | 000916 | 前海开源股息率100强股票 | 17,055,301.00 | 647,260.00 | 1.21 |
51 | 005994 | 国投瑞银中证500指数量化增强A | 16,466,115.00 | 624,900.00 | 1.12 |
52 | 007089 | 国投瑞银中证500指数量化增强C | 16,466,115.00 | 624,900.00 | 1.12 |
53 | 510580 | 易方达中证500ETF | 16,168,360.00 | 613,600.00 | 0.49 |
54 | 370024 | 上投摩根核心优选混合 | 15,817,905.00 | 600,300.00 | 2.51 |
55 | 510510 | 广发中证500ETF | 15,611,768.95 | 592,477.00 | 0.50 |
56 | 006682 | 景顺长城中证500指数增强 | 12,434,090.70 | 471,882.00 | 0.98 |
57 | 159820 | 天弘中证500ETF | 12,131,540.00 | 460,400.00 | 0.48 |
58 | 008382 | 融通产业趋势股票 | 11,528,125.00 | 437,500.00 | 8.26 |
59 | 010049 | 长城成长先锋混合A | 11,293,610.00 | 428,600.00 | 2.91 |
60 | 010050 | 长城成长先锋混合C | 11,293,610.00 | 428,600.00 | 2.91 |
61 | 010291 | 华泰柏瑞研究精选混合C | 11,259,355.00 | 427,300.00 | 2.07 |
62 | 007968 | 华泰柏瑞研究精选混合A | 11,259,355.00 | 427,300.00 | 2.07 |
63 | 008009 | 华商高端装备制造股票 | 11,111,795.00 | 421,700.00 | 3.38 |
64 | 010028 | 华泰柏瑞创新升级混合C | 10,611,145.00 | 402,700.00 | 2.06 |
65 | 000566 | 华泰柏瑞创新升级混合A | 10,611,145.00 | 402,700.00 | 2.06 |
66 | 005635 | 博时量化多策略股票A | 10,342,375.00 | 392,500.00 | 1.74 |
67 | 005636 | 博时量化多策略股票C | 10,342,375.00 | 392,500.00 | 1.74 |
68 | 003016 | 中金中证500指数A | 9,889,155.00 | 375,300.00 | 1.24 |
69 | 003578 | 中金中证500指数C | 9,889,155.00 | 375,300.00 | 1.24 |
70 | 001702 | 东方创新科技混合 | 9,849,630.00 | 373,800.00 | 1.48 |
71 | 006039 | 国富估值优势混合 | 9,222,500.00 | 350,000.00 | 3.43 |
72 | 004881 | 中银量化价值混合A | 8,803,535.00 | 334,100.00 | 0.86 |
73 | 010311 | 中银量化价值混合C | 8,803,535.00 | 334,100.00 | 0.86 |
74 | 000969 | 前海开源大安全混合 | 7,965,605.00 | 302,300.00 | 7.70 |
75 | 050012 | 博时策略配置混合 | 7,330,570.00 | 278,200.00 | 5.75 |
76 | 008318 | 博道久航混合A | 6,756,140.00 | 256,400.00 | 2.00 |
77 | 008319 | 博道久航混合C | 6,756,140.00 | 256,400.00 | 2.00 |
78 | 002542 | 长城久鼎灵活配置混合 | 6,526,895.00 | 247,700.00 | 2.90 |
79 | 000978 | 景顺长城量化精选股票 | 5,965,640.00 | 226,400.00 | 0.84 |
80 | 001468 | 广发改革混合 | 5,119,805.00 | 194,300.00 | 2.32 |
81 | 000967 | 华泰柏瑞创新动力混合 | 4,822,050.00 | 183,000.00 | 2.07 |
82 | 373020 | 上投摩根双核平衡混合 | 4,770,272.25 | 181,035.00 | 2.03 |
83 | 006467 | 浦银安盛双债增强债券C | 4,663,950.00 | 177,000.00 | 0.69 |
84 | 006466 | 浦银安盛双债增强债券A | 4,663,950.00 | 177,000.00 | 0.69 |
85 | 217020 | 招商安达灵活配置混合 | 4,526,930.00 | 171,800.00 | 4.83 |
86 | 159968 | 博时中证500ETF | 4,331,940.00 | 164,400.00 | 0.49 |
87 | 510590 | 平安中证500ETF | 4,302,955.00 | 163,300.00 | 0.51 |
88 | 400025 | 东方新兴成长混合 | 4,216,000.00 | 160,000.00 | 3.65 |
89 | 519113 | 浦银安盛精致生活混合 | 3,804,940.00 | 144,400.00 | 2.77 |
90 | 512510 | 华泰柏瑞中证500ETF | 3,652,110.00 | 138,600.00 | 0.49 |
91 | 001157 | 国联安睿祺灵活配置混合 | 3,609,950.00 | 137,000.00 | 0.85 |
92 | 000567 | 广发聚祥灵活混合 | 3,459,755.00 | 131,300.00 | 3.01 |
93 | 008373 | 华泰柏瑞景气回报混合A | 3,375,435.00 | 128,100.00 | 2.06 |
94 | 008374 | 华泰柏瑞景气回报混合C | 3,375,435.00 | 128,100.00 | 2.06 |
95 | 001244 | 华泰柏瑞量化智慧混合A | 2,743,035.00 | 104,100.00 | 0.98 |
96 | 006104 | 华泰柏瑞量化智慧混合C | 2,743,035.00 | 104,100.00 | 0.98 |
97 | 006938 | 鹏华中证500指数(LOF)C | 2,656,080.00 | 100,800.00 | 0.48 |
98 | 160616 | 鹏华中证500指数(LOF)A | 2,656,080.00 | 100,800.00 | 0.48 |
99 | 001827 | 富国研究优选沪港深灵活配置混合 | 2,424,200.00 | 92,000.00 | 3.04 |
100 | 070017 | 嘉实量化阿尔法混合 | 2,226,575.00 | 84,500.00 | 1.92 |
101 | 501036 | 汇添富中证500指数(LOF)A | 2,192,320.00 | 83,200.00 | 0.48 |
102 | 501037 | 汇添富中证500指数(LOF)C | 2,192,320.00 | 83,200.00 | 0.48 |
103 | 010032 | 华泰柏瑞新兴产业混合C | 2,121,175.00 | 80,500.00 | 2.28 |
104 | 005409 | 华泰柏瑞新兴产业混合A | 2,121,175.00 | 80,500.00 | 2.28 |
105 | 004193 | 招商中证500指数C | 2,118,540.00 | 80,400.00 | 0.94 |
106 | 004192 | 招商中证500指数A | 2,118,540.00 | 80,400.00 | 0.94 |
107 | 005706 | 兴业龙腾双益平衡混合 | 2,108,000.00 | 80,000.00 | 1.55 |
108 | 159982 | 鹏华中证500ETF | 1,994,695.00 | 75,700.00 | 0.48 |
109 | 001648 | 工银新价值灵活配置混合 | 1,765,450.00 | 67,000.00 | 3.29 |
110 | 510290 | 南方上证380ETF | 1,728,560.00 | 65,600.00 | 0.90 |
111 | 004495 | 博时量化平衡混合 | 1,501,950.00 | 57,000.00 | 0.55 |
112 | 510530 | 工银瑞信中证500ETF | 1,467,695.00 | 55,700.00 | 0.51 |
113 | 005961 | 博时量化价值股票C | 1,433,440.00 | 54,400.00 | 1.28 |
114 | 005960 | 博时量化价值股票A | 1,433,440.00 | 54,400.00 | 1.28 |
115 | 001004 | 新华稳健回报混合发起式 | 1,428,170.00 | 54,200.00 | 2.38 |
116 | 001183 | 南方利淘混合A | 1,420,265.00 | 53,900.00 | 0.48 |
117 | 001504 | 南方利淘混合C | 1,420,265.00 | 53,900.00 | 0.48 |
118 | 008778 | 嘉实中证500指数增强A | 1,322,770.00 | 50,200.00 | 1.21 |
119 | 008779 | 嘉实中证500指数增强C | 1,322,770.00 | 50,200.00 | 1.21 |
120 | 160119 | 南方中证500ETF联接(LOF)A | 1,038,190.00 | 39,400.00 | 0.01 |
121 | 004348 | 南方中证500ETF联接(LOF)C | 1,038,190.00 | 39,400.00 | 0.01 |
122 | 004677 | 博时战略新兴产业混合 | 990,760.00 | 37,600.00 | 6.08 |
123 | 002003 | 工银新机遇灵活配置混合A | 959,140.00 | 36,400.00 | 1.98 |
124 | 002004 | 工银新机遇灵活配置混合C | 959,140.00 | 36,400.00 | 1.98 |
125 | 009285 | 泰康招泰尊享一年持有期混合A | 916,980.00 | 34,800.00 | 0.85 |
126 | 009286 | 泰康招泰尊享一年持有期混合C | 916,980.00 | 34,800.00 | 0.85 |
127 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 885,360.00 | 33,600.00 | 1.06 |
128 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 885,360.00 | 33,600.00 | 1.06 |
129 | 510560 | 国寿安保中证500ETF | 856,375.00 | 32,500.00 | 0.50 |
130 | 003241 | 创金合信量化发现混合A | 827,390.00 | 31,400.00 | 1.60 |
131 | 003242 | 创金合信量化发现混合C | 827,390.00 | 31,400.00 | 1.60 |
132 | 007943 | 富安达中证500指数增强 | 793,135.00 | 30,100.00 | 1.36 |
133 | 519111 | 浦银安盛优化收益债券A | 764,150.00 | 29,000.00 | 2.41 |
134 | 519112 | 浦银安盛优化收益债券C | 764,150.00 | 29,000.00 | 2.41 |
135 | 009059 | 南方沪深300增强A | 761,515.00 | 28,900.00 | 0.30 |
136 | 009060 | 南方沪深300增强C | 761,515.00 | 28,900.00 | 0.30 |
137 | 005607 | 华宝中证500增强A | 664,020.00 | 25,200.00 | 0.93 |
138 | 005608 | 华宝中证500增强C | 664,020.00 | 25,200.00 | 0.93 |
139 | 010153 | 中加中证500指数增强A | 521,730.00 | 19,800.00 | 1.59 |
140 | 010154 | 中加中证500指数增强C | 521,730.00 | 19,800.00 | 1.59 |
141 | 000590 | 华安新活力混合 | 513,825.00 | 19,500.00 | 1.02 |
142 | 009775 | 汇丰晋信中小盘低波动股票C | 500,650.00 | 19,000.00 | 0.72 |
143 | 009658 | 汇丰晋信中小盘低波动股票A | 500,650.00 | 19,000.00 | 0.72 |
144 | 000962 | 天弘中证500ETF联接A | 455,855.00 | 17,300.00 | 0.02 |
145 | 005919 | 天弘中证500ETF联接C | 455,855.00 | 17,300.00 | 0.02 |
146 | 515530 | 泰康中证500ETF | 429,505.00 | 16,300.00 | 0.49 |
147 | 070039 | 嘉实中证500ETF联接C | 421,600.00 | 16,000.00 | 0.02 |
148 | 000008 | 嘉实中证500ETF联接A | 421,600.00 | 16,000.00 | 0.02 |
149 | 515190 | 中银证券中证500ETF | 416,330.00 | 15,800.00 | 0.51 |
150 | 004047 | 华夏新锦顺混合C | 413,695.00 | 15,700.00 | 3.15 |
151 | 004046 | 华夏新锦顺混合A | 413,695.00 | 15,700.00 | 3.15 |
152 | 006611 | 人保中证500指数 | 389,980.00 | 14,800.00 | 0.48 |
153 | 501307 | 银河中证沪港深高股息指数(LOF)A | 371,535.00 | 14,100.00 | 1.70 |
154 | 501308 | 银河中证沪港深高股息指数(LOF)C | 371,535.00 | 14,100.00 | 1.70 |
155 | 160807 | 长盛沪深300指数(LOF) | 366,212.30 | 13,898.00 | 0.11 |
156 | 001530 | 万家瑞富混合 | 360,995.00 | 13,700.00 | 0.67 |
157 | 000072 | 华安稳健回报混合 | 316,200.00 | 12,000.00 | 0.28 |
158 | 660011 | 农银汇理中证500指数 | 284,580.00 | 10,800.00 | 0.48 |
159 | 159935 | 景顺长城中证500ETF | 274,040.00 | 10,400.00 | 0.50 |
160 | 001228 | 国联安鑫享灵活配置混合A | 237,150.00 | 9,000.00 | 0.61 |
161 | 002186 | 国联安鑫享灵活配置混合C | 237,150.00 | 9,000.00 | 0.61 |
162 | 005569 | 中融智选红利股票A | 202,895.00 | 7,700.00 | 1.75 |
163 | 005570 | 中融智选红利股票C | 202,895.00 | 7,700.00 | 1.75 |
164 | 008337 | 宝盈祥裕增强回报混合C | 202,895.00 | 7,700.00 | 0.39 |
165 | 008336 | 宝盈祥裕增强回报混合A | 202,895.00 | 7,700.00 | 0.39 |
166 | 002533 | 中加心享混合C | 181,815.00 | 6,900.00 | 0.34 |
167 | 002027 | 中加心享混合A | 181,815.00 | 6,900.00 | 0.34 |
168 | 515550 | 中融中证500ETF | 176,545.00 | 6,700.00 | 0.47 |
169 | 510550 | 方正富邦中证500ETF | 176,545.00 | 6,700.00 | 0.51 |
170 | 510570 | 兴业中证500ETF | 173,910.00 | 6,600.00 | 0.48 |
171 | 007808 | 北信瑞丰量化优选灵活配置混合 | 171,275.00 | 6,500.00 | 1.47 |
172 | 002804 | 华泰柏瑞量化对冲混合 | 97,495.00 | 3,700.00 | 0.51 |
173 | 007593 | 鹏扬中证500质量成长指数A | 47,430.00 | 1,800.00 | 0.01 |
174 | 007594 | 鹏扬中证500质量成长指数C | 47,430.00 | 1,800.00 | 0.01 |
175 | 007577 | 宝盈祥瑞混合C | 36,890.00 | 1,400.00 | 0.73 |
176 | 000639 | 宝盈祥瑞混合A | 36,890.00 | 1,400.00 | 0.73 |
177 | 006382 | 华夏中证500ETF联接C | 26,350.00 | 1,000.00 | 0.00 |
178 | 001052 | 华夏中证500ETF联接A | 26,350.00 | 1,000.00 | 0.00 |
179 | 007571 | 南方上证380ETF联接C | 26,350.00 | 1,000.00 | 0.02 |
180 | 202025 | 南方上证380ETF联接A | 26,350.00 | 1,000.00 | 0.02 |
181 | 008077 | 九泰天奕量化价值混合A | 10,540.00 | 400.00 | 1.19 |
182 | 008137 | 九泰天奕量化价值混合C | 10,540.00 | 400.00 | 1.19 |