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持有股票 - 搜狐基金
持有 中天科技(600522)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 | 519772 | 交银新生活力灵活配置混合 | 257,687,684.00 | 17,994,950.00 | 4.36 |
2 | 519688 | 交银精选混合 | 238,322,576.16 | 16,642,638.00 | 5.20 |
3 | 008507 | 交银内核驱动混合 | 108,254,904.00 | 7,559,700.00 | 5.66 |
4 | 001856 | 易方达环保主题混合 | 103,729,784.00 | 7,243,700.00 | 2.41 |
5 | 009808 | 易方达创新成长混合 | 101,222,137.20 | 7,068,585.00 | 4.84 |
6 | 515880 | 国泰中证全指通信设备ETF | 100,973,298.56 | 7,051,208.00 | 4.08 |
7 | 009049 | 易方达高端制造混合发起式 | 89,706,208.00 | 6,264,400.00 | 2.38 |
8 | 001184 | 易方达新常态混合 | 75,895,971.36 | 5,299,998.00 | 4.12 |
9 | 009952 | 广发稳健回报混合C | 71,221,952.00 | 4,973,600.00 | 1.67 |
10 | 009951 | 广发稳健回报混合A | 71,221,952.00 | 4,973,600.00 | 1.67 |
11 | 007341 | 南方科技创新混合C | 53,831,930.16 | 3,759,213.00 | 3.40 |
12 | 007340 | 南方科技创新混合A | 53,831,930.16 | 3,759,213.00 | 3.40 |
13 | 006530 | 中欧匠心两年持有期混合C | 51,201,160.00 | 3,575,500.00 | 2.28 |
14 | 006529 | 中欧匠心两年持有期混合A | 51,201,160.00 | 3,575,500.00 | 2.28 |
15 | 010020 | 华夏线上经济主题精选混合 | 50,759,846.24 | 3,544,682.00 | 3.79 |
16 | 006392 | 中信保诚创新成长混合 | 50,119,928.40 | 3,499,995.00 | 4.01 |
17 | 003378 | 泰康策略优选混合 | 45,824,000.00 | 3,200,000.00 | 3.68 |
18 | 960027 | 博时信用债券R | 42,960,000.00 | 3,000,000.00 | 0.69 |
19 | 550002 | 中信保诚精萃成长混合 | 42,960,000.00 | 3,000,000.00 | 4.08 |
20 | 050011 | 博时信用债券A/B | 42,960,000.00 | 3,000,000.00 | 0.69 |
21 | 050111 | 博时信用债券C | 42,960,000.00 | 3,000,000.00 | 0.69 |
22 | 005905 | 华泰保兴成长优选混合C | 39,606,256.00 | 2,765,800.00 | 3.99 |
23 | 005904 | 华泰保兴成长优选混合A | 39,606,256.00 | 2,765,800.00 | 3.99 |
24 | 003293 | 易方达科瑞灵活配置混合 | 38,366,988.88 | 2,679,259.00 | 2.41 |
25 | 001210 | 天弘互联网混合 | 36,672,159.60 | 2,560,905.00 | 5.79 |
26 | 001883 | 中欧新动力混合(LOF)E | 35,099,164.88 | 2,451,059.00 | 2.68 |
27 | 004236 | 中欧新动力混合(LOF)C | 35,099,164.88 | 2,451,059.00 | 2.68 |
28 | 166009 | 中欧新动力混合(LOF)A | 35,099,164.88 | 2,451,059.00 | 2.68 |
29 | 110002 | 易方达策略成长混合 | 33,414,288.00 | 2,333,400.00 | 4.58 |
30 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 32,799,960.00 | 2,290,500.00 | 3.14 |
31 | 000970 | 东方红睿元混合 | 30,918,312.00 | 2,159,100.00 | 2.61 |
32 | 519698 | 交银先锋混合 | 29,045,256.00 | 2,028,300.00 | 5.80 |
33 | 112002 | 易方达策略成长二号混合 | 28,703,008.00 | 2,004,400.00 | 4.57 |
34 | 531017 | 建信双息红利债券C | 25,061,575.20 | 1,750,110.00 | 1.99 |
35 | 530017 | 建信双息红利债券A | 25,061,575.20 | 1,750,110.00 | 1.99 |
36 | 960029 | 建信双息红利债券H | 25,061,575.20 | 1,750,110.00 | 1.99 |
37 | 002450 | 平安睿享文娱混合A | 24,823,720.00 | 1,733,500.00 | 3.48 |
38 | 002451 | 平安睿享文娱混合C | 24,823,720.00 | 1,733,500.00 | 3.48 |
39 | 007345 | 富国科技创新灵活配置混合 | 24,797,944.00 | 1,731,700.00 | 4.48 |
40 | 110012 | 易方达科汇灵活配置混合 | 23,036,584.00 | 1,608,700.00 | 2.42 |
41 | 750001 | 安信灵活配置混合 | 22,748,752.00 | 1,588,600.00 | 2.15 |
42 | 005297 | 南华丰淳混合C | 18,869,464.00 | 1,317,700.00 | 6.03 |
43 | 005296 | 南华丰淳混合A | 18,869,464.00 | 1,317,700.00 | 6.03 |
44 | 002095 | 博时新收益混合A | 18,616,000.00 | 1,300,000.00 | 5.57 |
45 | 002096 | 博时新收益混合C | 18,616,000.00 | 1,300,000.00 | 5.57 |
46 | 009986 | 天弘创新领航混合A | 14,080,856.00 | 983,300.00 | 7.03 |
47 | 009987 | 天弘创新领航混合C | 14,080,856.00 | 983,300.00 | 7.03 |
48 | 007040 | 前海联合泳隆混合C | 12,044,552.00 | 841,100.00 | 4.80 |
49 | 004128 | 前海联合泳隆混合A | 12,044,552.00 | 841,100.00 | 4.80 |
50 | 550015 | 信诚至远混合A | 11,456,000.00 | 800,000.00 | 3.36 |
51 | 550016 | 信诚至远混合C | 11,456,000.00 | 800,000.00 | 3.36 |
52 | 257030 | 国联安优势混合 | 11,456,000.00 | 800,000.00 | 4.49 |
53 | 420001 | 天弘精选混合 | 11,269,840.00 | 787,000.00 | 2.39 |
54 | 006100 | 平安优势产业混合A | 9,398,216.00 | 656,300.00 | 3.33 |
55 | 006101 | 平安优势产业混合C | 9,398,216.00 | 656,300.00 | 3.33 |
56 | 001069 | 华泰柏瑞消费成长混合 | 7,886,024.00 | 550,700.00 | 4.51 |
57 | 420005 | 天弘周期策略混合 | 6,250,680.00 | 436,500.00 | 5.65 |
58 | 009519 | 中欧鼎利债券E | 5,974,304.00 | 417,200.00 | 0.97 |
59 | 009520 | 中欧鼎利债券C | 5,974,304.00 | 417,200.00 | 0.97 |
60 | 166010 | 中欧鼎利债券A | 5,974,304.00 | 417,200.00 | 0.97 |
61 | 001122 | 鹏华弘利混合A | 5,069,280.00 | 354,000.00 | 1.44 |
62 | 001123 | 鹏华弘利混合C | 5,069,280.00 | 354,000.00 | 1.44 |
63 | 005589 | 长信企业精选两年定开混合 | 3,859,240.00 | 269,500.00 | 2.97 |
64 | 690001 | 民生加银品牌蓝筹混合 | 3,584,296.00 | 250,300.00 | 4.86 |
65 | 001677 | 中银战略新兴产业股票 | 3,567,112.00 | 249,100.00 | 1.66 |
66 | 519030 | 海富通稳固收益债券 | 2,972,832.00 | 207,600.00 | 0.31 |
67 | 519224 | 海富通欣荣混合A | 2,448,720.00 | 171,000.00 | 1.98 |
68 | 519223 | 海富通欣荣混合C | 2,448,720.00 | 171,000.00 | 1.98 |
69 | 002595 | 博时工业4.0主题股票 | 2,311,248.00 | 161,400.00 | 6.93 |
70 | 002367 | 国联安安稳灵活配置混合 | 2,291,200.00 | 160,000.00 | 3.53 |
71 | 004044 | 金鹰转型动力混合 | 1,718,400.00 | 120,000.00 | 4.65 |
72 | 010257 | 天弘多利一年混合 | 1,503,600.00 | 105,000.00 | 1.82 |
73 | 002494 | 兴业聚盈灵活配置混合 | 955,144.00 | 66,700.00 | 1.00 |
74 | 005246 | 国泰可转债债券 | 716,000.00 | 50,000.00 | 0.81 |
75 | 002134 | 广发鑫裕混合A | 642,968.00 | 44,900.00 | 5.62 |
76 | 009955 | 广发鑫裕混合C | 642,968.00 | 44,900.00 | 5.62 |
77 | 002303 | 金鹰智慧生活混合 | 429,600.00 | 30,000.00 | 4.65 |
78 | 002339 | 海富通安颐收益混合C | 412,416.00 | 28,800.00 | 0.39 |
79 | 519050 | 海富通安颐收益混合A | 412,416.00 | 28,800.00 | 0.39 |
80 | 004694 | 天弘策略精选混合A | 399,528.00 | 27,900.00 | 0.73 |
81 | 004748 | 天弘策略精选混合C | 399,528.00 | 27,900.00 | 0.73 |