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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 中国船舶(600150)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 | 512660 | 国泰中证军工ETF | 658,796,549.60 | 18,320,260.00 | 6.59 |
2 | 004241 | 中欧时代先锋股票C | 615,583,022.04 | 17,118,549.00 | 5.44 |
3 | 001938 | 中欧时代先锋股票A | 615,583,022.04 | 17,118,549.00 | 5.44 |
4 | 004746 | 易方达上证50指数C | 539,397,878.36 | 14,999,941.00 | 2.70 |
5 | 110003 | 易方达上证50指数A | 539,397,878.36 | 14,999,941.00 | 2.70 |
6 | 166002 | 中欧新蓝筹混合A | 297,252,875.64 | 8,266,209.00 | 3.59 |
7 | 001885 | 中欧新蓝筹混合E | 297,252,875.64 | 8,266,209.00 | 3.59 |
8 | 004237 | 中欧新蓝筹混合C | 297,252,875.64 | 8,266,209.00 | 3.59 |
9 | 161024 | 富国中证军工指数分级 | 295,159,931.72 | 8,208,007.00 | 6.23 |
10 | 512680 | 广发中证军工ETF | 239,917,928.00 | 6,671,800.00 | 6.59 |
11 | 166001 | 中欧新趋势混合(LOF)A | 233,504,605.84 | 6,493,454.00 | 4.37 |
12 | 005787 | 中欧新趋势混合(LOF)C | 233,504,605.84 | 6,493,454.00 | 4.37 |
13 | 001881 | 中欧新趋势混合(LOF)E | 233,504,605.84 | 6,493,454.00 | 4.37 |
14 | 002251 | 华夏军工安全混合 | 216,321,551.36 | 6,015,616.00 | 6.17 |
15 | 005774 | 华夏产业升级混合 | 195,978,404.00 | 5,449,900.00 | 8.56 |
16 | 110008 | 易方达稳健收益债券B | 177,525,098.48 | 4,936,738.00 | 0.51 |
17 | 110007 | 易方达稳健收益债券A | 177,525,098.48 | 4,936,738.00 | 0.51 |
18 | 008008 | 易方达稳健收益债券C | 177,525,098.48 | 4,936,738.00 | 0.51 |
19 | 001890 | 中欧精选定期开放混合E | 151,180,155.20 | 4,204,120.00 | 4.39 |
20 | 001117 | 中欧精选定期开放混合A | 151,180,155.20 | 4,204,120.00 | 4.39 |
21 | 000418 | 景顺长城成长之星股票 | 137,298,876.00 | 3,818,100.00 | 5.26 |
22 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 127,816,152.08 | 3,554,398.00 | 6.70 |
23 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 127,816,152.08 | 3,554,398.00 | 6.70 |
24 | 164402 | 前海开源中航军工指数分级 | 113,134,151.56 | 3,146,111.00 | 8.33 |
25 | 005609 | 富国军工主题混合 | 101,867,488.00 | 2,832,800.00 | 2.82 |
26 | 006530 | 中欧匠心两年持有期混合C | 100,842,628.00 | 2,804,300.00 | 4.49 |
27 | 006529 | 中欧匠心两年持有期混合A | 100,842,628.00 | 2,804,300.00 | 4.49 |
28 | 160106 | 南方高增长混合(LOF) | 94,777,614.40 | 2,635,640.00 | 7.02 |
29 | 501019 | 国泰国证航天军工指数(LOF) | 93,031,288.92 | 2,587,077.00 | 7.89 |
30 | 000596 | 前海开源中证军工指数A | 92,783,992.00 | 2,580,200.00 | 7.88 |
31 | 002199 | 前海开源中证军工指数C | 92,783,992.00 | 2,580,200.00 | 7.88 |
32 | 169101 | 东方红睿丰混合(LOF) | 83,735,197.40 | 2,328,565.00 | 5.10 |
33 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 78,290,853.40 | 2,177,165.00 | 7.40 |
34 | 750001 | 安信灵活配置混合 | 63,606,048.00 | 1,768,800.00 | 6.02 |
35 | 010113 | 广发研究精选股票C | 63,339,944.00 | 1,761,400.00 | 5.82 |
36 | 010112 | 广发研究精选股票A | 63,339,944.00 | 1,761,400.00 | 5.82 |
37 | 502003 | 易方达军工分级 | 54,641,220.00 | 1,519,500.00 | 6.26 |
38 | 163115 | 申万菱信中证军工指数分级 | 51,631,368.00 | 1,435,800.00 | 6.20 |
39 | 180003 | 银华-道琼斯88指数A | 50,448,284.00 | 1,402,900.00 | 4.54 |
40 | 512560 | 易方达中证军工ETF | 46,737,212.00 | 1,299,700.00 | 6.56 |
41 | 008208 | 博道嘉泰回报混合 | 38,080,920.80 | 1,058,980.00 | 5.03 |
42 | 010147 | 博道嘉兴一年持有期混合 | 37,118,559.28 | 1,032,218.00 | 5.19 |
43 | 512810 | 华宝中证军工ETF | 35,521,288.00 | 987,800.00 | 6.45 |
44 | 160105 | 南方积极配置混合(LOF) | 35,361,050.24 | 983,344.00 | 6.75 |
45 | 161123 | 易方达重组指数分级 | 31,691,548.00 | 881,300.00 | 4.89 |
46 | 160314 | 华夏行业混合(LOF) | 31,335,544.00 | 871,400.00 | 2.96 |
47 | 007735 | 金鹰民安回报定开混合C | 30,566,000.00 | 850,000.00 | 3.07 |
48 | 006972 | 金鹰民安回报定开混合A | 30,566,000.00 | 850,000.00 | 3.07 |
49 | 006133 | 万家智造优势混合C | 29,469,220.00 | 819,500.00 | 6.08 |
50 | 006132 | 万家智造优势混合A | 29,469,220.00 | 819,500.00 | 6.08 |
51 | 008468 | 博道嘉瑞混合C | 28,144,489.56 | 782,661.00 | 4.96 |
52 | 008467 | 博道嘉瑞混合A | 28,144,489.56 | 782,661.00 | 4.96 |
53 | 009011 | 华夏睿阳一年持有混合 | 27,584,916.00 | 767,100.00 | 3.17 |
54 | 006377 | 广发趋势动力混合 | 26,766,106.80 | 744,330.00 | 5.90 |
55 | 002819 | 招商丰美混合A | 23,284,100.00 | 647,500.00 | 5.03 |
56 | 002820 | 招商丰美混合C | 23,284,100.00 | 647,500.00 | 5.03 |
57 | 000338 | 鹏华双债保利债券 | 22,090,228.00 | 614,300.00 | 0.71 |
58 | 009989 | 华宝研究精选混合 | 21,834,912.00 | 607,200.00 | 4.06 |
59 | 001476 | 中银智能制造股票 | 19,655,843.88 | 546,603.00 | 1.64 |
60 | 004139 | 中邮军民融合混合 | 19,418,400.00 | 540,000.00 | 4.22 |
61 | 010015 | 华夏鼎清债券C | 18,105,860.00 | 503,500.00 | 0.92 |
62 | 010014 | 华夏鼎清债券A | 18,105,860.00 | 503,500.00 | 0.92 |
63 | 168002 | 国寿安保策略精选混合(LOF) | 17,999,742.04 | 500,549.00 | 5.30 |
64 | 008793 | 博道嘉元混合A | 16,982,865.16 | 472,271.00 | 5.25 |
65 | 008794 | 博道嘉元混合C | 16,982,865.16 | 472,271.00 | 5.25 |
66 | 009234 | 鹏华优质企业混合 | 14,743,600.00 | 410,000.00 | 7.58 |
67 | 009540 | 兴业睿进混合C | 14,384,000.00 | 400,000.00 | 3.21 |
68 | 009539 | 兴业睿进混合A | 14,384,000.00 | 400,000.00 | 3.21 |
69 | 005521 | 华安红利精选混合 | 12,798,164.00 | 355,900.00 | 7.20 |
70 | 002412 | 华富安福债券 | 12,776,588.00 | 355,300.00 | 3.19 |
71 | 004267 | 金鹰持久增利债券(LOF)E | 10,967,800.00 | 305,000.00 | 1.20 |
72 | 162105 | 金鹰持久增利债券(LOF)C | 10,967,800.00 | 305,000.00 | 1.20 |
73 | 163816 | 中银转债增强债券A | 10,647,756.00 | 296,100.00 | 0.76 |
74 | 163817 | 中银转债增强债券B | 10,647,756.00 | 296,100.00 | 0.76 |
75 | 008604 | 广发稳安混合C | 10,608,200.00 | 295,000.00 | 9.48 |
76 | 002295 | 广发稳安混合A | 10,608,200.00 | 295,000.00 | 9.48 |
77 | 007244 | 安信核心竞争力混合C | 9,666,048.00 | 268,800.00 | 4.17 |
78 | 007243 | 安信核心竞争力混合A | 9,666,048.00 | 268,800.00 | 4.17 |
79 | 008936 | 中银产业债债券C | 9,583,340.00 | 266,500.00 | 0.52 |
80 | 163827 | 中银产业债债券A | 9,583,340.00 | 266,500.00 | 0.52 |
81 | 580003 | 东吴行业轮动混合 | 9,529,400.00 | 265,000.00 | 6.50 |
82 | 000963 | 兴业多策略混合 | 8,997,192.00 | 250,200.00 | 5.92 |
83 | 002933 | 圆信永丰强化收益债券C | 8,990,000.00 | 250,000.00 | 0.80 |
84 | 002932 | 圆信永丰强化收益债券A | 8,990,000.00 | 250,000.00 | 0.80 |
85 | 001035 | 中银恒利半年定期开放债券 | 8,680,744.00 | 241,400.00 | 0.50 |
86 | 000554 | 中国梦灵活配置混合 | 8,324,740.00 | 231,500.00 | 6.59 |
87 | 002768 | 华安安进灵活配置混合 | 7,565,984.00 | 210,400.00 | 7.10 |
88 | 005587 | 安信比较优势混合 | 7,260,324.00 | 201,900.00 | 5.76 |
89 | 001858 | 建信鑫利混合 | 7,192,000.00 | 200,000.00 | 3.85 |
90 | 000535 | 长盛航天海工混合 | 7,030,180.00 | 195,500.00 | 4.65 |
91 | 000866 | 华宝制造股票 | 6,911,512.00 | 192,200.00 | 3.95 |
92 | 002597 | 兴业成长动力混合 | 6,720,924.00 | 186,900.00 | 2.87 |
93 | 510020 | 超大ETF | 6,674,176.00 | 185,600.00 | 4.98 |
94 | 007203 | 银河新动能混合 | 6,670,580.00 | 185,500.00 | 3.41 |
95 | 002017 | 招商瑞丰灵活配置混合发起式C | 6,614,734.12 | 183,947.00 | 5.10 |
96 | 000314 | 招商瑞丰灵活配置混合发起式A | 6,614,734.12 | 183,947.00 | 5.10 |
97 | 006366 | 兴业安保优选混合 | 5,696,064.00 | 158,400.00 | 4.91 |
98 | 420005 | 天弘周期策略混合 | 5,573,800.00 | 155,000.00 | 5.03 |
99 | 001703 | 银华沪港深增长股票 | 5,431,398.40 | 151,040.00 | 4.20 |
100 | 002389 | 招商安德灵活配置混合A | 5,136,454.48 | 142,838.00 | 5.13 |
101 | 002390 | 招商安德灵活配置混合C | 5,136,454.48 | 142,838.00 | 5.13 |
102 | 004265 | 金鹰民丰回报混合 | 4,854,600.00 | 135,000.00 | 2.03 |
103 | 006121 | 华安双核驱动混合 | 4,649,628.00 | 129,300.00 | 7.30 |
104 | 700001 | 平安行业先锋混合 | 4,437,464.00 | 123,400.00 | 3.56 |
105 | 008445 | 融通产业趋势先锋股票 | 4,358,352.00 | 121,200.00 | 3.72 |
106 | 400025 | 东方新兴成长混合 | 4,243,280.00 | 118,000.00 | 4.13 |
107 | 519642 | 银河智造混合 | 3,765,012.00 | 104,700.00 | 3.61 |
108 | 001760 | 嘉实创新成长混合 | 3,729,052.00 | 103,700.00 | 4.58 |
109 | 001924 | 华夏国企改革混合 | 3,524,080.00 | 98,000.00 | 2.27 |
110 | 001446 | 招商丰泽混合C | 3,078,104.08 | 85,598.00 | 5.15 |
111 | 001427 | 招商丰泽混合A | 3,078,104.08 | 85,598.00 | 5.15 |
112 | 002703 | 长城久源混合 | 2,999,064.00 | 83,400.00 | 8.87 |
113 | 005351 | 添富行业整合混合 | 2,614,292.00 | 72,700.00 | 3.35 |
114 | 690004 | 民生加银稳健成长混合 | 2,538,776.00 | 70,600.00 | 4.86 |
115 | 580005 | 东吴进取策略混合 | 2,412,916.00 | 67,100.00 | 5.86 |
116 | 160722 | 嘉实惠泽混合(LOF) | 2,254,692.00 | 62,700.00 | 4.79 |
117 | 004226 | 国寿安保稳诚混合C | 2,157,600.00 | 60,000.00 | 1.08 |
118 | 004225 | 国寿安保稳诚混合A | 2,157,600.00 | 60,000.00 | 1.08 |
119 | 002776 | 招商安荣混合A | 2,148,250.40 | 59,740.00 | 5.23 |
120 | 002777 | 招商安荣混合C | 2,148,250.40 | 59,740.00 | 5.23 |
121 | 010302 | 达诚成长先锋混合C | 2,002,972.00 | 55,700.00 | 3.95 |
122 | 010301 | 达诚成长先锋混合A | 2,002,972.00 | 55,700.00 | 3.95 |
123 | 002280 | 华富安享债券 | 1,798,000.00 | 50,000.00 | 0.68 |
124 | 002683 | 民生加银前沿科技混合 | 1,762,040.00 | 49,000.00 | 4.92 |
125 | 005082 | 诺德量化蓝筹混合A | 1,690,120.00 | 47,000.00 | 4.85 |
126 | 005083 | 诺德量化蓝筹混合C | 1,690,120.00 | 47,000.00 | 4.85 |
127 | 004211 | 金鹰周期优选混合 | 1,618,200.00 | 45,000.00 | 6.49 |
128 | 007056 | 银华积极精选混合 | 1,506,724.00 | 41,900.00 | 3.27 |
129 | 002136 | 广发鑫源混合C | 1,495,936.00 | 41,600.00 | 2.38 |
130 | 002135 | 广发鑫源混合A | 1,495,936.00 | 41,600.00 | 2.38 |
131 | 002934 | 泰康恒泰回报混合A | 1,438,400.00 | 40,000.00 | 0.88 |
132 | 002935 | 泰康恒泰回报混合C | 1,438,400.00 | 40,000.00 | 0.88 |
133 | 160612 | 鹏华丰收债券 | 1,255,004.00 | 34,900.00 | 0.57 |
134 | 007586 | 华泰保兴多策略股票 | 1,179,488.00 | 32,800.00 | 1.77 |
135 | 000398 | 华富灵活配置混合 | 974,516.00 | 27,100.00 | 1.64 |
136 | 410006 | 华富策略精选混合 | 852,252.00 | 23,700.00 | 9.08 |
137 | 001732 | 广发百发大数据价值混合E | 758,756.00 | 21,100.00 | 4.03 |
138 | 001731 | 广发百发大数据价值混合A | 758,756.00 | 21,100.00 | 4.03 |
139 | 395011 | 中海增强收益债券A | 647,280.00 | 18,000.00 | 0.81 |
140 | 395012 | 中海增强收益债券C | 647,280.00 | 18,000.00 | 0.81 |
141 | 006538 | 东海核心价值混合 | 323,640.00 | 9,000.00 | 9.43 |
142 | 004914 | 中银证券聚瑞混合C | 251,720.00 | 7,000.00 | 1.64 |
143 | 004913 | 中银证券聚瑞混合A | 251,720.00 | 7,000.00 | 1.64 |
144 | 005618 | 融通红利机会主题精选灵活配置混合A | 212,164.00 | 5,900.00 | 2.16 |
145 | 005619 | 融通红利机会主题精选灵活配置混合C | 212,164.00 | 5,900.00 | 2.16 |
146 | 002304 | 平安安心灵活配置混合A | 179,800.00 | 5,000.00 | 0.92 |
147 | 007048 | 平安安心灵活配置混合C | 179,800.00 | 5,000.00 | 0.92 |
148 | 005866 | 浦银安盛量化多策略混合C | 129,456.00 | 3,600.00 | 0.42 |
149 | 005865 | 浦银安盛量化多策略混合A | 129,456.00 | 3,600.00 | 0.42 |
150 | 003183 | 华富弘鑫灵活配置混合C | 71,920.00 | 2,000.00 | 0.11 |
151 | 003182 | 华富弘鑫灵活配置混合A | 71,920.00 | 2,000.00 | 0.11 |