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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 湘财股份(600095)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 | 512880 | 国泰中证全指证券公司ETF | 120,027,780.00 | 16,670,525.00 | 0.42 |
2 | 510500 | 南方中证500ETF | 116,098,765.60 | 16,584,023.00 | 0.11 |
3 | 512000 | 华宝中证全指证券公司ETF | 99,248,896.80 | 13,784,569.00 | 0.42 |
4 | 004702 | 南方金融主题灵活配置混合 | 64,281,722.40 | 8,928,017.00 | 3.58 |
5 | 512900 | 南方中证全指证券ETF | 30,710,901.60 | 4,265,403.00 | 0.42 |
6 | 007794 | 申万菱信中证500指数优选增强C | 23,760,720.00 | 3,300,100.00 | 1.10 |
7 | 003986 | 申万菱信中证500指数优选增强A | 23,760,720.00 | 3,300,100.00 | 1.10 |
8 | 512500 | 华夏中证500ETF | 15,807,600.00 | 2,195,500.00 | 0.12 |
9 | 159922 | 嘉实中证500ETF | 13,795,200.00 | 1,916,000.00 | 0.12 |
10 | 160633 | 鹏华证券分级 | 8,570,880.00 | 1,190,400.00 | 0.40 |
11 | 163113 | 申万菱信申银万国证券行业指数分级 | 7,937,280.00 | 1,102,400.00 | 0.40 |
12 | 161720 | 招商中证全指证券公司指数分级 | 7,174,080.00 | 996,400.00 | 0.30 |
13 | 501016 | 国泰中证申万证券行业指数(LOF) | 7,053,120.00 | 979,600.00 | 0.40 |
14 | 001553 | 天弘中证证券保险指数C | 6,923,520.00 | 961,600.00 | 0.30 |
15 | 001552 | 天弘中证证券保险指数A | 6,923,520.00 | 961,600.00 | 0.30 |
16 | 502010 | 易方达证券公司分级 | 5,793,840.00 | 804,700.00 | 0.40 |
17 | 161027 | 富国中证全指证券公司指数分级 | 5,524,099.20 | 767,236.00 | 0.40 |
18 | 515010 | 华夏中证全指证券公司ETF | 5,064,480.00 | 703,400.00 | 0.42 |
19 | 502000 | 西部利得中证500指数增强(LOF)A | 4,428,720.00 | 615,100.00 | 0.21 |
20 | 009300 | 西部利得中证500指数增强(LOF)C | 4,428,720.00 | 615,100.00 | 0.21 |
21 | 002316 | 创金合信中证500增强C | 4,394,880.00 | 610,400.00 | 1.07 |
22 | 002311 | 创金合信中证500增强A | 4,394,880.00 | 610,400.00 | 1.07 |
23 | 160625 | 鹏华证券保险分级 | 4,229,280.00 | 587,400.00 | 0.30 |
24 | 510580 | 易方达中证500ETF | 3,569,760.00 | 495,800.00 | 0.11 |
25 | 001050 | 汇添富成长多因子量化策略股票 | 3,522,960.00 | 489,300.00 | 0.11 |
26 | 512570 | 易方达中证全指证券公司ETF | 3,486,240.00 | 484,200.00 | 0.42 |
27 | 160516 | 博时中证全指证券公司指数 | 3,229,200.00 | 448,500.00 | 0.40 |
28 | 159820 | 天弘中证500ETF | 2,635,200.00 | 366,000.00 | 0.12 |
29 | 510510 | 广发中证500ETF | 2,555,143.20 | 354,881.00 | 0.12 |
30 | 006195 | 国金量化多因子股票 | 2,546,640.00 | 353,700.00 | 0.08 |
31 | 515800 | 添富中证800ETF | 1,832,400.00 | 254,500.00 | 0.03 |
32 | 161017 | 富国中证500指数增强(LOF) | 1,581,840.00 | 219,700.00 | 0.02 |
33 | 159940 | 广发中证全指金融地产ETF | 1,473,120.00 | 204,600.00 | 0.13 |
34 | 512510 | 华泰柏瑞中证500ETF | 1,417,680.00 | 196,900.00 | 0.11 |
35 | 502053 | 长盛中证证券公司分级 | 1,325,520.00 | 184,100.00 | 0.38 |
36 | 510200 | 汇安上证证券ETF | 1,178,640.00 | 163,700.00 | 0.66 |
37 | 009609 | 广发中证500指数增强C | 1,150,560.00 | 159,800.00 | 0.70 |
38 | 009608 | 广发中证500指数增强A | 1,150,560.00 | 159,800.00 | 0.70 |
39 | 515560 | 建信中证全指证券公司ETF | 1,100,613.60 | 152,863.00 | 0.41 |
40 | 004070 | 南方全指证券联接C | 862,560.00 | 119,800.00 | 0.01 |
41 | 004069 | 南方全指证券联接A | 862,560.00 | 119,800.00 | 0.01 |
42 | 159968 | 博时中证500ETF | 845,280.00 | 117,400.00 | 0.11 |
43 | 510590 | 平安中证500ETF | 815,760.00 | 113,300.00 | 0.12 |
44 | 515850 | 富国中证全指证券公司ETF | 803,520.00 | 111,600.00 | 0.41 |
45 | 515630 | 鹏华中证800证券保险ETF | 784,080.00 | 108,900.00 | 0.31 |
46 | 005062 | 博时中证500指数增强A | 699,120.00 | 97,100.00 | 0.16 |
47 | 005795 | 博时中证500指数增强C | 699,120.00 | 97,100.00 | 0.16 |
48 | 009613 | 上银中证500指数增强A | 691,200.00 | 96,000.00 | 0.73 |
49 | 009614 | 上银中证500指数增强C | 691,200.00 | 96,000.00 | 0.73 |
50 | 006573 | 人保行业轮动混合A | 502,560.00 | 69,800.00 | 0.97 |
51 | 006574 | 人保行业轮动混合C | 502,560.00 | 69,800.00 | 0.97 |
52 | 003578 | 中金中证500指数C | 435,600.00 | 60,500.00 | 0.07 |
53 | 003016 | 中金中证500指数A | 435,600.00 | 60,500.00 | 0.07 |
54 | 501036 | 汇添富中证500指数(LOF)A | 434,160.00 | 60,300.00 | 0.11 |
55 | 501037 | 汇添富中证500指数(LOF)C | 434,160.00 | 60,300.00 | 0.11 |
56 | 006729 | 万家中证500指数增强发起式A | 408,960.00 | 56,800.00 | 0.05 |
57 | 006730 | 万家中证500指数增强发起式C | 408,960.00 | 56,800.00 | 0.05 |
58 | 006938 | 鹏华中证500指数(LOF)C | 404,640.00 | 56,200.00 | 0.11 |
59 | 160616 | 鹏华中证500指数(LOF)A | 404,640.00 | 56,200.00 | 0.11 |
60 | 510530 | 工银瑞信中证500ETF | 402,480.00 | 55,900.00 | 0.12 |
61 | 510290 | 南方上证380ETF | 400,320.00 | 55,600.00 | 0.22 |
62 | 159982 | 鹏华中证500ETF | 372,960.00 | 51,800.00 | 0.11 |
63 | 165511 | 信诚中证500指数 | 370,080.00 | 51,400.00 | 0.11 |
64 | 007531 | 华宝券商ETF联接C | 366,480.00 | 50,900.00 | 0.01 |
65 | 006098 | 华宝券商ETF联接A | 366,480.00 | 50,900.00 | 0.01 |
66 | 008591 | 天弘中证全指证券公司指数C | 353,520.00 | 49,100.00 | 0.02 |
67 | 008590 | 天弘中证全指证券公司指数A | 353,520.00 | 49,100.00 | 0.02 |
68 | 010157 | 汇安中证500增强A | 331,200.00 | 46,000.00 | 0.40 |
69 | 010158 | 汇安中证500增强C | 331,200.00 | 46,000.00 | 0.40 |
70 | 003238 | 新华外延增长主题灵活配置混合 | 240,480.00 | 33,400.00 | 0.14 |
71 | 510560 | 国寿安保中证500ETF | 199,440.00 | 27,700.00 | 0.12 |
72 | 003241 | 创金合信量化发现混合A | 192,240.00 | 26,700.00 | 0.40 |
73 | 003242 | 创金合信量化发现混合C | 192,240.00 | 26,700.00 | 0.40 |
74 | 003865 | 创金合信量化多因子股票C | 187,920.00 | 26,100.00 | 0.07 |
75 | 002210 | 创金合信量化多因子股票A | 187,920.00 | 26,100.00 | 0.07 |
76 | 165521 | 信诚中证800金融指数分级 | 170,640.00 | 23,700.00 | 0.14 |
77 | 005434 | 鹏华睿投混合 | 169,920.00 | 23,600.00 | 0.09 |
78 | 010154 | 中加中证500指数增强C | 169,200.00 | 23,500.00 | 0.47 |
79 | 010153 | 中加中证500指数增强A | 169,200.00 | 23,500.00 | 0.47 |
80 | 006682 | 景顺长城中证500指数增强 | 167,760.00 | 23,300.00 | 0.02 |
81 | 004193 | 招商中证500指数C | 158,400.00 | 22,000.00 | 0.08 |
82 | 004192 | 招商中证500指数A | 158,400.00 | 22,000.00 | 0.08 |
83 | 159931 | 汇添富中证金融地产ETF | 132,480.00 | 18,400.00 | 0.14 |
84 | 512640 | 嘉实中证金融地产ETF | 113,760.00 | 15,800.00 | 0.14 |
85 | 515590 | 前海开源中证500等权ETF | 113,032.80 | 15,699.00 | 0.20 |
86 | 515530 | 泰康中证500ETF | 107,280.00 | 14,900.00 | 0.11 |
87 | 515190 | 中银证券中证500ETF | 103,680.00 | 14,400.00 | 0.12 |
88 | 006611 | 人保中证500指数 | 92,160.00 | 12,800.00 | 0.11 |
89 | 515810 | 易方达中证800ETF | 91,440.00 | 12,700.00 | 0.03 |
90 | 005919 | 天弘中证500ETF联接C | 90,720.00 | 12,600.00 | 0.00 |
91 | 000962 | 天弘中证500ETF联接A | 90,720.00 | 12,600.00 | 0.00 |
92 | 660011 | 农银汇理中证500指数 | 86,400.00 | 12,000.00 | 0.11 |
93 | 515550 | 中融中证500ETF | 81,360.00 | 11,300.00 | 0.11 |
94 | 002801 | 泓德泓信混合 | 77,040.00 | 10,700.00 | 0.05 |
95 | 159935 | 景顺长城中证500ETF | 74,160.00 | 10,300.00 | 0.12 |
96 | 000978 | 景顺长城量化精选股票 | 64,072.80 | 8,899.00 | 0.01 |
97 | 008112 | 中泰中证500指数增强A | 60,480.00 | 8,400.00 | 0.10 |
98 | 008113 | 中泰中证500指数增强C | 60,480.00 | 8,400.00 | 0.10 |
99 | 160119 | 南方中证500ETF联接(LOF)A | 59,040.00 | 8,200.00 | 0.00 |
100 | 004348 | 南方中证500ETF联接(LOF)C | 59,040.00 | 8,200.00 | 0.00 |
101 | 008356 | 中加科丰价值精选混合 | 49,680.00 | 6,900.00 | 0.03 |
102 | 010355 | 诺安中证500指数增强C | 47,520.00 | 6,600.00 | 0.08 |
103 | 001351 | 诺安中证500指数增强A | 47,520.00 | 6,600.00 | 0.08 |
104 | 005607 | 华宝中证500增强A | 43,920.00 | 6,100.00 | 0.09 |
105 | 005608 | 华宝中证500增强C | 43,920.00 | 6,100.00 | 0.09 |
106 | 510550 | 方正富邦中证500ETF | 39,600.00 | 5,500.00 | 0.12 |
107 | 510570 | 兴业中证500ETF | 28,800.00 | 4,000.00 | 0.11 |
108 | 003845 | 汇安丰恒混合A | 21,600.00 | 3,000.00 | 0.00 |
109 | 003846 | 汇安丰恒混合C | 21,600.00 | 3,000.00 | 0.00 |
110 | 002027 | 中加心享混合A | 15,120.00 | 2,100.00 | 0.03 |
111 | 002533 | 中加心享混合C | 15,120.00 | 2,100.00 | 0.03 |
112 | 001588 | 天弘中证800指数A | 14,400.00 | 2,000.00 | 0.03 |
113 | 001589 | 天弘中证800指数C | 14,400.00 | 2,000.00 | 0.03 |
114 | 166107 | 信达澳银量化多因子混合(LOF)A | 5,760.00 | 800.00 | 0.04 |
115 | 166108 | 信达澳银量化多因子混合(LOF)C | 5,760.00 | 800.00 | 0.04 |
116 | 007571 | 南方上证380ETF联接C | 2,880.00 | 400.00 | 0.00 |
117 | 002979 | 广发金融地产联接C | 2,880.00 | 400.00 | 0.00 |
118 | 001469 | 广发金融地产联接A | 2,880.00 | 400.00 | 0.00 |
119 | 202025 | 南方上证380ETF联接A | 2,880.00 | 400.00 | 0.00 |
120 | 005999 | 嘉实中证金融地产ETF联接C | 1,440.00 | 200.00 | 0.00 |
121 | 001539 | 嘉实中证金融地产ETF联接A | 1,440.00 | 200.00 | 0.00 |
122 | 006214 | 平安500ETF联接A | 720.00 | 100.00 | 0.00 |
123 | 006215 | 平安500ETF联接C | 720.00 | 100.00 | 0.00 |