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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 亨通光电(600487)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 | 510500 | 南方中证500ETF | 477,643,366.20 | 27,737,710.00 | 0.47 |
2 | 519688 | 交银精选混合 | 312,897,077.64 | 18,170,562.00 | 6.82 |
3 | 163409 | 兴全绿色投资混合(LOF) | 204,983,849.28 | 11,903,824.00 | 7.31 |
4 | 009319 | 南方成长先锋混合C | 191,501,570.82 | 11,120,881.00 | 4.55 |
5 | 009318 | 南方成长先锋混合A | 191,501,570.82 | 11,120,881.00 | 4.55 |
6 | 008507 | 交银内核驱动混合 | 174,893,208.00 | 10,156,400.00 | 9.14 |
7 | 519994 | 长信金利趋势混合 | 103,320,000.00 | 6,000,000.00 | 1.64 |
8 | 515880 | 国泰中证全指通信设备ETF | 87,766,344.96 | 5,096,768.00 | 3.55 |
9 | 007346 | 易方达科技创新混合 | 81,323,172.00 | 4,722,600.00 | 5.17 |
10 | 006590 | 南方新优享灵活配置混合C | 79,960,656.72 | 4,643,476.00 | 2.82 |
11 | 000527 | 南方新优享灵活配置混合A | 79,960,656.72 | 4,643,476.00 | 2.82 |
12 | 008066 | 汇添富中盘积极成长混合C | 78,227,618.70 | 4,542,835.00 | 4.16 |
13 | 008065 | 汇添富中盘积极成长混合A | 78,227,618.70 | 4,542,835.00 | 4.16 |
14 | 007340 | 南方科技创新混合A | 77,901,558.00 | 4,523,900.00 | 4.93 |
15 | 007341 | 南方科技创新混合C | 77,901,558.00 | 4,523,900.00 | 4.93 |
16 | 519133 | 海富通改革驱动混合 | 77,672,532.00 | 4,510,600.00 | 2.05 |
17 | 512500 | 华夏中证500ETF | 65,227,775.76 | 3,787,908.00 | 0.48 |
18 | 007950 | 招商量化精选股票C | 57,302,994.00 | 3,327,700.00 | 1.37 |
19 | 001917 | 招商量化精选股票A | 57,302,994.00 | 3,327,700.00 | 1.37 |
20 | 159922 | 嘉实中证500ETF | 57,072,934.80 | 3,314,340.00 | 0.48 |
21 | 010094 | 交银产业机遇混合 | 49,883,774.22 | 2,896,851.00 | 3.66 |
22 | 001053 | 南方创新经济混合 | 48,296,589.60 | 2,804,680.00 | 2.82 |
23 | 519698 | 交银先锋混合 | 45,472,854.00 | 2,640,700.00 | 9.08 |
24 | 000409 | 鹏华环保产业股票 | 39,093,171.18 | 2,270,219.00 | 2.75 |
25 | 519773 | 交银数据产业灵活配置混合 | 38,932,698.00 | 2,260,900.00 | 5.99 |
26 | 710001 | 富安达优势成长混合 | 37,341,570.00 | 2,168,500.00 | 6.60 |
27 | 001070 | 建信信息产业股票 | 34,691,498.10 | 2,014,605.00 | 6.63 |
28 | 000970 | 东方红睿元混合 | 31,627,974.00 | 1,836,700.00 | 2.67 |
29 | 001075 | 宝盈转型动力混合 | 31,548,762.00 | 1,832,100.00 | 4.20 |
30 | 001097 | 华泰柏瑞积极优选股票 | 31,424,778.00 | 1,824,900.00 | 4.55 |
31 | 002083 | 新华鑫动力灵活配置混合A | 28,273,518.00 | 1,641,900.00 | 2.69 |
32 | 002084 | 新华鑫动力灵活配置混合C | 28,273,518.00 | 1,641,900.00 | 2.69 |
33 | 169105 | 东方红睿华沪港深混合(LOF) | 26,355,898.80 | 1,530,540.00 | 2.39 |
34 | 000308 | 建信创新中国混合 | 24,914,739.78 | 1,446,849.00 | 6.30 |
35 | 110002 | 易方达策略成长混合 | 24,531,612.00 | 1,424,600.00 | 3.36 |
36 | 002095 | 博时新收益混合A | 23,935,800.00 | 1,390,000.00 | 7.16 |
37 | 002096 | 博时新收益混合C | 23,935,800.00 | 1,390,000.00 | 7.16 |
38 | 070021 | 嘉实主题新动力混合 | 22,242,867.36 | 1,291,688.00 | 3.94 |
39 | 519003 | 海富通收益增长混合 | 21,864,234.00 | 1,269,700.00 | 1.51 |
40 | 112002 | 易方达策略成长二号混合 | 21,082,446.00 | 1,224,300.00 | 3.36 |
41 | 005870 | 鹏华沪深300指数增强 | 20,380,179.96 | 1,183,518.00 | 0.82 |
42 | 000985 | 嘉实逆向策略股票 | 18,833,565.66 | 1,093,703.00 | 3.93 |
43 | 050011 | 博时信用债券A/B | 18,425,400.00 | 1,070,000.00 | 0.30 |
44 | 050111 | 博时信用债券C | 18,425,400.00 | 1,070,000.00 | 0.30 |
45 | 960027 | 博时信用债券R | 18,425,400.00 | 1,070,000.00 | 0.30 |
46 | 001166 | 建信环保产业股票 | 17,071,908.00 | 991,400.00 | 3.92 |
47 | 008962 | 建信科技创新混合A | 16,052,484.00 | 932,200.00 | 4.82 |
48 | 008963 | 建信科技创新混合C | 16,052,484.00 | 932,200.00 | 4.82 |
49 | 000547 | 建信健康民生混合 | 15,750,031.92 | 914,636.00 | 3.69 |
50 | 960029 | 建信双息红利债券H | 15,358,518.00 | 891,900.00 | 1.22 |
51 | 530017 | 建信双息红利债券A | 15,358,518.00 | 891,900.00 | 1.22 |
52 | 531017 | 建信双息红利债券C | 15,358,518.00 | 891,900.00 | 1.22 |
53 | 510580 | 易方达中证500ETF | 14,781,648.00 | 858,400.00 | 0.47 |
54 | 001759 | 嘉实成长增强混合 | 14,010,536.40 | 813,620.00 | 3.16 |
55 | 004128 | 前海联合泳隆混合A | 13,381,662.00 | 777,100.00 | 5.34 |
56 | 007040 | 前海联合泳隆混合C | 13,381,662.00 | 777,100.00 | 5.34 |
57 | 001877 | 宝盈国家安全沪港深股票 | 13,226,682.00 | 768,100.00 | 4.16 |
58 | 000457 | 上投摩根核心成长股票 | 13,180,188.00 | 765,400.00 | 1.76 |
59 | 008264 | 南方ESG股票A | 12,830,622.00 | 745,100.00 | 2.82 |
60 | 008265 | 南方ESG股票C | 12,830,622.00 | 745,100.00 | 2.82 |
61 | 159820 | 天弘中证500ETF | 10,870,986.00 | 631,300.00 | 0.47 |
62 | 000876 | 建信稳定得利债券C | 10,669,512.00 | 619,600.00 | 0.43 |
63 | 000875 | 建信稳定得利债券A | 10,669,512.00 | 619,600.00 | 0.43 |
64 | 510510 | 广发中证500ETF | 10,524,864.00 | 611,200.00 | 0.47 |
65 | 009651 | 海富通成长甄选混合A | 10,435,320.00 | 606,000.00 | 2.58 |
66 | 009652 | 海富通成长甄选混合C | 10,435,320.00 | 606,000.00 | 2.58 |
67 | 005742 | 南方成安优选混合 | 10,228,680.00 | 594,000.00 | 2.81 |
68 | 009913 | 中信保诚成长动力混合 | 9,658,698.00 | 560,900.00 | 4.54 |
69 | 010345 | 华泰柏瑞成长智选混合A | 9,042,222.00 | 525,100.00 | 4.25 |
70 | 010346 | 华泰柏瑞成长智选混合C | 9,042,222.00 | 525,100.00 | 4.25 |
71 | 001396 | 建信互联网+产业升级股票 | 8,336,202.00 | 484,100.00 | 5.31 |
72 | 512510 | 华泰柏瑞中证500ETF | 5,882,352.00 | 341,600.00 | 0.47 |
73 | 005589 | 长信企业精选两年定开混合 | 5,214,216.00 | 302,800.00 | 4.02 |
74 | 007244 | 安信核心竞争力混合C | 4,919,754.00 | 285,700.00 | 2.12 |
75 | 007243 | 安信核心竞争力混合A | 4,919,754.00 | 285,700.00 | 2.12 |
76 | 000978 | 景顺长城量化精选股票 | 4,260,228.00 | 247,400.00 | 0.62 |
77 | 002707 | 大摩科技领先混合 | 4,229,232.00 | 245,600.00 | 3.45 |
78 | 519030 | 海富通稳固收益债券 | 3,686,802.00 | 214,100.00 | 0.38 |
79 | 159968 | 博时中证500ETF | 3,493,938.00 | 202,900.00 | 0.46 |
80 | 161221 | 国投瑞银双债债券(LOF)C | 3,444,361.62 | 200,021.00 | 0.36 |
81 | 161216 | 国投瑞银双债债券(LOF)A | 3,444,361.62 | 200,021.00 | 0.36 |
82 | 510590 | 平安中证500ETF | 3,407,838.00 | 197,900.00 | 0.48 |
83 | 006223 | 交银创新成长混合 | 3,354,456.00 | 194,800.00 | 2.86 |
84 | 519007 | 海富通强化回报混合 | 3,240,115.20 | 188,160.00 | 1.42 |
85 | 000994 | 建信睿盈灵活配置混合A | 2,827,524.00 | 164,200.00 | 5.27 |
86 | 000995 | 建信睿盈灵活配置混合C | 2,827,524.00 | 164,200.00 | 5.27 |
87 | 000755 | 富安达新兴成长混合 | 2,744,868.00 | 159,400.00 | 4.29 |
88 | 519224 | 海富通欣荣混合A | 2,741,424.00 | 159,200.00 | 2.21 |
89 | 519223 | 海富通欣荣混合C | 2,741,424.00 | 159,200.00 | 2.21 |
90 | 675011 | 西部利得稳健双利债券A | 2,583,000.00 | 150,000.00 | 0.91 |
91 | 675013 | 西部利得稳健双利债券C | 2,583,000.00 | 150,000.00 | 0.91 |
92 | 165528 | 信诚鼎利混合(LOF) | 2,304,036.00 | 133,800.00 | 4.54 |
93 | 002595 | 博时工业4.0主题股票 | 1,837,374.00 | 106,700.00 | 5.51 |
94 | 501036 | 汇添富中证500指数(LOF)A | 1,794,324.00 | 104,200.00 | 0.45 |
95 | 501037 | 汇添富中证500指数(LOF)C | 1,794,324.00 | 104,200.00 | 0.45 |
96 | 006938 | 鹏华中证500指数(LOF)C | 1,666,896.00 | 96,800.00 | 0.45 |
97 | 160616 | 鹏华中证500指数(LOF)A | 1,666,896.00 | 96,800.00 | 0.45 |
98 | 510290 | 南方上证380ETF | 1,653,120.00 | 96,000.00 | 0.89 |
99 | 510530 | 工银瑞信中证500ETF | 1,642,788.00 | 95,400.00 | 0.48 |
100 | 159982 | 鹏华中证500ETF | 1,542,912.00 | 89,600.00 | 0.45 |
101 | 165511 | 信诚中证500指数 | 1,518,804.00 | 88,200.00 | 0.46 |
102 | 007152 | 诺德策略精选混合 | 1,291,500.00 | 75,000.00 | 4.63 |
103 | 002573 | 建信汇利灵活配置混合 | 1,000,482.00 | 58,100.00 | 1.96 |
104 | 510560 | 国寿安保中证500ETF | 821,394.00 | 47,700.00 | 0.48 |
105 | 003641 | 长盛盛丰混合A | 790,398.00 | 45,900.00 | 0.82 |
106 | 003642 | 长盛盛丰混合C | 790,398.00 | 45,900.00 | 0.82 |
107 | 001797 | 华融新利混合 | 750,792.00 | 43,600.00 | 3.30 |
108 | 004737 | 富国新优享灵活配置混合A | 568,260.00 | 33,000.00 | 0.82 |
109 | 004747 | 富国新优享灵活配置混合C | 568,260.00 | 33,000.00 | 0.82 |
110 | 163819 | 中银信用增利债券(LOF) | 530,479.32 | 30,806.00 | 0.09 |
111 | 003562 | 诺德成长精选混合C | 497,399.70 | 28,885.00 | 1.57 |
112 | 003561 | 诺德成长精选混合A | 497,399.70 | 28,885.00 | 1.57 |
113 | 515530 | 泰康中证500ETF | 444,276.00 | 25,800.00 | 0.47 |
114 | 515190 | 中银证券中证500ETF | 427,056.00 | 24,800.00 | 0.48 |
115 | 519050 | 海富通安颐收益混合A | 421,890.00 | 24,500.00 | 0.40 |
116 | 002339 | 海富通安颐收益混合C | 421,890.00 | 24,500.00 | 0.40 |
117 | 006611 | 人保中证500指数 | 380,562.00 | 22,100.00 | 0.45 |
118 | 005919 | 天弘中证500ETF联接C | 375,396.00 | 21,800.00 | 0.02 |
119 | 000962 | 天弘中证500ETF联接A | 375,396.00 | 21,800.00 | 0.02 |
120 | 660011 | 农银汇理中证500指数 | 358,176.00 | 20,800.00 | 0.46 |
121 | 515550 | 中融中证500ETF | 335,790.00 | 19,500.00 | 0.45 |
122 | 009156 | 海富通富泽混合A | 322,014.00 | 18,700.00 | 0.44 |
123 | 009157 | 海富通富泽混合C | 322,014.00 | 18,700.00 | 0.44 |
124 | 159935 | 景顺长城中证500ETF | 306,516.00 | 17,800.00 | 0.48 |
125 | 510550 | 方正富邦中证500ETF | 161,868.00 | 9,400.00 | 0.47 |
126 | 202025 | 南方上证380ETF联接A | 10,332.00 | 600.00 | 0.01 |
127 | 007571 | 南方上证380ETF联接C | 10,332.00 | 600.00 | 0.01 |