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持有股票 - 搜狐基金
持有 振华重工(600320)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 | 001938 | 中欧时代先锋股票A | 70,560,344.96 | 18,000,088.00 | 0.62 |
2 | 004241 | 中欧时代先锋股票C | 70,560,344.96 | 18,000,088.00 | 0.62 |
3 | 512100 | 南方中证1000ETF | 64,583,176.00 | 16,475,300.00 | 0.12 |
4 | 515900 | 博时央企创新驱动ETF | 13,467,532.40 | 3,435,595.00 | 0.36 |
5 | 510210 | 富国上证综指ETF | 10,818,988.32 | 2,759,946.00 | 0.17 |
6 | 161039 | 富国中证1000指数增强(LOF) | 9,612,310.40 | 2,452,120.00 | 0.48 |
7 | 009669 | 长信量化价值驱动混合C | 8,660,064.00 | 2,209,200.00 | 0.63 |
8 | 005399 | 长信量化价值驱动混合A | 8,660,064.00 | 2,209,200.00 | 0.63 |
9 | 515600 | 广发中证央企创新驱动ETF | 7,518,889.28 | 1,918,084.00 | 0.36 |
10 | 515680 | 嘉实央企创新驱动ETF | 7,268,072.00 | 1,854,100.00 | 0.36 |
11 | 006020 | 广发沪深300指数增强A | 5,357,542.40 | 1,366,720.00 | 0.32 |
12 | 006021 | 广发沪深300指数增强C | 5,357,542.40 | 1,366,720.00 | 0.32 |
13 | 008856 | 华夏安泰对冲策略3个月定开混合 | 5,091,688.00 | 1,298,900.00 | 0.44 |
14 | 004195 | 招商中证1000指数C | 4,556,608.00 | 1,162,400.00 | 0.29 |
15 | 004194 | 招商中证1000指数A | 4,556,608.00 | 1,162,400.00 | 0.29 |
16 | 004221 | 长信量化先锋混合C | 4,129,720.00 | 1,053,500.00 | 0.73 |
17 | 519983 | 长信量化先锋混合A | 4,129,720.00 | 1,053,500.00 | 0.73 |
18 | 001626 | 国泰央企改革股票 | 3,920,000.00 | 1,000,000.00 | 1.31 |
19 | 001243 | 博时中证淘金大数据100I | 1,936,088.00 | 493,900.00 | 0.91 |
20 | 001242 | 博时中证淘金大数据100A | 1,936,088.00 | 493,900.00 | 0.91 |
21 | 001143 | 华商量化进取混合 | 1,636,992.00 | 417,600.00 | 0.51 |
22 | 233009 | 大摩多因子策略混合 | 1,633,464.00 | 416,700.00 | 0.28 |
23 | 002010 | 中欧瑾通灵活配置混合C | 1,552,712.00 | 396,100.00 | 0.08 |
24 | 002009 | 中欧瑾通灵活配置混合A | 1,552,712.00 | 396,100.00 | 0.08 |
25 | 163110 | 申万菱信量化小盘股票(LOF) | 1,549,184.00 | 395,200.00 | 0.18 |
26 | 001974 | 景顺长城量化新动力股票 | 1,325,618.56 | 338,168.00 | 0.13 |
27 | 007903 | 长城量化小盘股票 | 1,301,440.00 | 332,000.00 | 1.04 |
28 | 002210 | 创金合信量化多因子股票A | 1,248,520.00 | 318,500.00 | 0.45 |
29 | 003865 | 创金合信量化多因子股票C | 1,248,520.00 | 318,500.00 | 0.45 |
30 | 000978 | 景顺长城量化精选股票 | 1,148,168.00 | 292,900.00 | 0.17 |
31 | 005457 | 景顺长城量化小盘股票 | 983,528.00 | 250,900.00 | 0.56 |
32 | 159907 | 广发中小板300ETF | 979,608.00 | 249,900.00 | 0.58 |
33 | 006441 | 中信建投中证500指数增强C | 974,904.00 | 248,700.00 | 0.30 |
34 | 006440 | 中信建投中证500指数增强A | 974,904.00 | 248,700.00 | 0.30 |
35 | 159974 | 富国央企创新ETF | 956,872.00 | 244,100.00 | 0.36 |
36 | 006267 | 诺德量化核心混合A | 845,861.52 | 215,781.00 | 0.76 |
37 | 006268 | 诺德量化核心混合C | 845,861.52 | 215,781.00 | 0.76 |
38 | 000311 | 景顺长城沪深300指数增强 | 813,792.00 | 207,600.00 | 0.02 |
39 | 160638 | 鹏华一带一路分级 | 732,256.00 | 186,800.00 | 0.25 |
40 | 008830 | 海富通安益对冲混合C | 692,272.00 | 176,600.00 | 0.60 |
41 | 008831 | 海富通安益对冲混合A | 692,272.00 | 176,600.00 | 0.60 |
42 | 006682 | 景顺长城中证500指数增强 | 647,192.00 | 165,100.00 | 0.06 |
43 | 001050 | 汇添富成长多因子量化策略股票 | 556,248.00 | 141,900.00 | 0.02 |
44 | 006022 | 富国大盘价值量化精选混合 | 543,312.00 | 138,600.00 | 0.44 |
45 | 002871 | 华夏智胜价值成长股票A | 499,408.00 | 127,400.00 | 0.17 |
46 | 002872 | 华夏智胜价值成长股票C | 499,408.00 | 127,400.00 | 0.17 |
47 | 001272 | 兴业聚利灵活配置混合 | 469,616.00 | 119,800.00 | 0.16 |
48 | 004902 | 富国丰利增强债券 | 466,088.00 | 118,900.00 | 0.04 |
49 | 001990 | 中欧数据挖掘混合A | 407,288.00 | 103,900.00 | 0.11 |
50 | 004234 | 中欧数据挖掘混合C | 407,288.00 | 103,900.00 | 0.11 |
51 | 010073 | 方正富邦策略精选混合C | 392,000.00 | 100,000.00 | 0.08 |
52 | 010072 | 方正富邦策略精选混合A | 392,000.00 | 100,000.00 | 0.08 |
53 | 000199 | 国泰量化策略收益混合 | 364,560.00 | 93,000.00 | 0.16 |
54 | 000992 | 广发对冲套利定期开放混合 | 353,976.00 | 90,300.00 | 0.61 |
55 | 009246 | 大摩ESG量化混合 | 263,816.00 | 67,300.00 | 0.14 |
56 | 519221 | 海富通欣益混合C | 257,544.00 | 65,700.00 | 0.81 |
57 | 519222 | 海富通欣益混合A | 257,544.00 | 65,700.00 | 0.81 |
58 | 161037 | 富国中证高端制造指数增强型(LOF) | 232,064.00 | 59,200.00 | 0.18 |
59 | 005632 | 鹏华量化先锋混合 | 215,208.00 | 54,900.00 | 0.18 |
60 | 168301 | 东海祥龙混合(LOF) | 212,464.00 | 54,200.00 | 2.25 |
61 | 005225 | 广发量化多因子混合 | 207,760.00 | 53,000.00 | 0.20 |
62 | 167503 | 安信一带一路分级 | 203,056.00 | 51,800.00 | 0.25 |
63 | 005258 | 景顺长城量化平衡混合 | 188,552.00 | 48,100.00 | 0.36 |
64 | 004635 | 中信建投睿利混合C | 172,480.00 | 44,000.00 | 0.63 |
65 | 003308 | 中信建投睿利混合A | 172,480.00 | 44,000.00 | 0.63 |
66 | 008336 | 宝盈祥裕增强回报混合A | 172,480.00 | 44,000.00 | 0.37 |
67 | 008337 | 宝盈祥裕增强回报混合C | 172,480.00 | 44,000.00 | 0.37 |
68 | 008682 | 富国中证红利指数增强C | 170,912.00 | 43,600.00 | 0.00 |
69 | 100032 | 富国中证红利指数增强A | 170,912.00 | 43,600.00 | 0.00 |
70 | 008704 | 广发高股息优享混合A | 146,608.00 | 37,400.00 | 0.05 |
71 | 008705 | 广发高股息优享混合C | 146,608.00 | 37,400.00 | 0.05 |
72 | 002801 | 泓德泓信混合 | 128,184.00 | 32,700.00 | 0.08 |
73 | 001397 | 建信精工制造指数增强 | 94,080.00 | 24,000.00 | 0.17 |
74 | 166109 | 信达澳银量化先锋混合(LOF)A | 52,136.00 | 13,300.00 | 0.05 |
75 | 166110 | 信达澳银量化先锋混合(LOF)C | 52,136.00 | 13,300.00 | 0.05 |
76 | 166108 | 信达澳银量化多因子混合(LOF)C | 47,432.00 | 12,100.00 | 0.30 |
77 | 166107 | 信达澳银量化多因子混合(LOF)A | 47,432.00 | 12,100.00 | 0.30 |
78 | 003647 | 创金合信中证1000指数增强C | 42,336.00 | 10,800.00 | 0.05 |
79 | 003646 | 创金合信中证1000指数增强A | 42,336.00 | 10,800.00 | 0.05 |
80 | 167702 | 德邦量化优选股票(LOF)A | 41,944.00 | 10,700.00 | 0.13 |
81 | 167703 | 德邦量化优选股票(LOF)C | 41,944.00 | 10,700.00 | 0.13 |
82 | 008838 | 德邦量化对冲混合A | 36,064.00 | 9,200.00 | 0.12 |
83 | 008839 | 德邦量化对冲混合C | 36,064.00 | 9,200.00 | 0.12 |
84 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 33,712.00 | 8,600.00 | 0.06 |
85 | 008848 | 中融智选对冲3个月定开混合 | 32,536.00 | 8,300.00 | 0.03 |
86 | 007506 | 华夏中证AH经济蓝筹股票指数C | 32,144.00 | 8,200.00 | 0.04 |
87 | 007505 | 华夏中证AH经济蓝筹股票指数A | 32,144.00 | 8,200.00 | 0.04 |
88 | 005635 | 博时量化多策略股票A | 31,752.00 | 8,100.00 | 0.01 |
89 | 005636 | 博时量化多策略股票C | 31,752.00 | 8,100.00 | 0.01 |
90 | 006063 | 景顺MSCI中国A股国际通指数增强 | 24,304.00 | 6,200.00 | 0.05 |
91 | 001675 | 江信同福混合A | 22,736.00 | 5,800.00 | 0.11 |
92 | 001676 | 江信同福混合C | 22,736.00 | 5,800.00 | 0.11 |
93 | 005261 | 银华稳健增利灵活配置混合发起式C | 19,208.00 | 4,900.00 | 0.07 |
94 | 005260 | 银华稳健增利灵活配置混合发起式A | 19,208.00 | 4,900.00 | 0.07 |
95 | 519228 | 海富通欣享混合C | 16,072.00 | 4,100.00 | 0.11 |
96 | 519229 | 海富通欣享混合A | 16,072.00 | 4,100.00 | 0.11 |
97 | 007793 | 嘉实央企创新驱动ETF联接C | 14,112.00 | 3,600.00 | 0.00 |
98 | 007792 | 嘉实央企创新驱动ETF联接A | 14,112.00 | 3,600.00 | 0.00 |
99 | 009624 | 安信阿尔法定开混合C | 11,760.00 | 3,000.00 | 0.02 |
100 | 005280 | 安信阿尔法定开混合A | 11,760.00 | 3,000.00 | 0.02 |
101 | 100053 | 富国上证指数ETF联接 | 10,584.00 | 2,700.00 | 0.00 |
102 | 005961 | 博时量化价值股票C | 7,448.00 | 1,900.00 | 0.01 |
103 | 005960 | 博时量化价值股票A | 7,448.00 | 1,900.00 | 0.01 |
104 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,096.00 | 1,300.00 | 0.02 |
105 | 161811 | 银华沪深300指数分级 | 1,960.00 | 500.00 | 0.00 |
106 | 007282 | 华夏鼎淳债券A | 784.00 | 200.00 | 0.00 |
107 | 007283 | 华夏鼎淳债券C | 784.00 | 200.00 | 0.00 |
108 | 005795 | 博时中证500指数增强C | 784.00 | 200.00 | 0.00 |
109 | 005062 | 博时中证500指数增强A | 784.00 | 200.00 | 0.00 |