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持有股票 - 搜狐基金
持有 南钢股份(600282)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 | 512890 | 华泰柏瑞中证红利低波动ETF | 342,890,590.00 | 73,111,000.00 | 2.49 |
2 | 005267 | 嘉实价值精选股票 | 196,863,031.40 | 41,975,060.00 | 4.63 |
3 | 010190 | 嘉实价值发现三个月定期混合 | 129,357,704.00 | 27,581,600.00 | 5.28 |
4 | 515100 | 景顺长城中证红利低波动100ETF | 107,619,085.00 | 22,946,500.00 | 1.58 |
5 | 100032 | 富国中证红利指数增强A | 93,779,959.63 | 19,995,727.00 | 1.51 |
6 | 008682 | 富国中证红利指数增强C | 93,779,959.63 | 19,995,727.00 | 1.51 |
7 | 005562 | 创金合信中证红利低波动指数C | 80,663,310.00 | 17,199,000.00 | 2.35 |
8 | 005561 | 创金合信中证红利低波动指数A | 80,663,310.00 | 17,199,000.00 | 2.35 |
9 | 070019 | 嘉实价值优势混合 | 69,118,218.40 | 14,737,360.00 | 5.64 |
10 | 515210 | 国泰中证钢铁ETF | 32,313,565.34 | 6,889,886.00 | 3.73 |
11 | 502023 | 鹏华钢铁分级 | 27,793,878.00 | 5,926,200.00 | 3.92 |
12 | 007574 | 宝盈新价值混合C | 14,070,000.00 | 3,000,000.00 | 0.97 |
13 | 000574 | 宝盈新价值混合A | 14,070,000.00 | 3,000,000.00 | 0.97 |
14 | 002906 | 南方中证500增强股票A | 11,426,247.00 | 2,436,300.00 | 1.57 |
15 | 002907 | 南方中证500增强股票C | 11,426,247.00 | 2,436,300.00 | 1.57 |
16 | 168203 | 中融国证钢铁行业指数分级 | 7,293,010.97 | 1,555,013.00 | 3.95 |
17 | 009263 | 华宝红利精选混合 | 6,683,719.00 | 1,425,100.00 | 2.31 |
18 | 001487 | 宝盈优势产业混合 | 4,690,000.00 | 1,000,000.00 | 0.38 |
19 | 233009 | 大摩多因子策略混合 | 4,330,277.00 | 923,300.00 | 0.74 |
20 | 510170 | 国联安商品ETF | 3,709,321.00 | 790,900.00 | 2.16 |
21 | 007386 | 浙商中证500指数增强C | 3,149,335.00 | 671,500.00 | 1.08 |
22 | 002076 | 浙商中证500指数增强A | 3,149,335.00 | 671,500.00 | 1.08 |
23 | 001636 | 万家瑞益混合C | 3,131,044.00 | 667,600.00 | 1.36 |
24 | 001635 | 万家瑞益混合A | 3,131,044.00 | 667,600.00 | 1.36 |
25 | 004945 | 长信中证500指数 | 2,767,100.00 | 590,000.00 | 1.34 |
26 | 009609 | 广发中证500指数增强C | 1,934,625.00 | 412,500.00 | 1.17 |
27 | 009608 | 广发中证500指数增强A | 1,934,625.00 | 412,500.00 | 1.17 |
28 | 001463 | 光大保德信一带一路混合 | 1,684,648.00 | 359,200.00 | 1.85 |
29 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,454,369.00 | 310,100.00 | 1.04 |
30 | 206004 | 鹏华信用增利B | 1,014,447.00 | 216,300.00 | 0.76 |
31 | 206003 | 鹏华信用增利A | 1,014,447.00 | 216,300.00 | 0.76 |
32 | 009285 | 泰康招泰尊享一年持有期混合A | 814,653.00 | 173,700.00 | 0.83 |
33 | 009286 | 泰康招泰尊享一年持有期混合C | 814,653.00 | 173,700.00 | 0.83 |
34 | 009658 | 汇丰晋信中小盘低波动股票A | 814,184.00 | 173,600.00 | 1.24 |
35 | 009775 | 汇丰晋信中小盘低波动股票C | 814,184.00 | 173,600.00 | 1.24 |
36 | 001219 | 上投摩根动态多因子混合 | 789,312.93 | 168,297.00 | 0.65 |
37 | 004403 | 平安股息精选沪港深股票A | 466,186.00 | 99,400.00 | 2.95 |
38 | 004404 | 平安股息精选沪港深股票C | 466,186.00 | 99,400.00 | 2.95 |
39 | 001604 | 浙商汇金转型升级混合 | 450,709.00 | 96,100.00 | 3.12 |
40 | 002739 | 泓德裕康债券C | 405,216.00 | 86,400.00 | 0.13 |
41 | 002738 | 泓德裕康债券A | 405,216.00 | 86,400.00 | 0.13 |
42 | 002449 | 民生加银量化中国混合 | 293,125.00 | 62,500.00 | 2.84 |
43 | 001676 | 江信同福混合C | 64,253.00 | 13,700.00 | 0.32 |
44 | 001675 | 江信同福混合A | 64,253.00 | 13,700.00 | 0.32 |