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持有股票 - 搜狐基金
持有 宏发股份(600885)的基金 |
报告期:2021-03-31 |
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 | 001790 | 国泰智能汽车股票 | 574,848,727.26 | 11,641,327.00 | 8.00 |
2 | 007802 | 兴全合泰混合A | 261,865,645.98 | 5,303,071.00 | 3.73 |
3 | 007803 | 兴全合泰混合C | 261,865,645.98 | 5,303,071.00 | 3.73 |
4 | 001576 | 国泰智能装备股票 | 109,408,500.72 | 2,215,644.00 | 9.00 |
5 | 000628 | 大成高新技术产业股票 | 105,840,548.82 | 2,143,389.00 | 4.68 |
6 | 000652 | 博时裕隆混合 | 93,904,267.08 | 1,901,666.00 | 4.28 |
7 | 000696 | 汇添富环保行业股票 | 88,677,147.18 | 1,795,811.00 | 2.91 |
8 | 009131 | 鹏扬景恒六个月混合C | 56,413,292.16 | 1,142,432.00 | 1.61 |
9 | 009130 | 鹏扬景恒六个月混合A | 56,413,292.16 | 1,142,432.00 | 1.61 |
10 | 005726 | 国泰价值精选灵活配置混合 | 50,944,210.26 | 1,031,677.00 | 6.96 |
11 | 519021 | 国泰金鼎价值混合 | 36,783,112.62 | 744,899.00 | 3.69 |
12 | 360007 | 光大保德信优势配置混合 | 34,813,739.46 | 705,017.00 | 2.86 |
13 | 005642 | 鹏扬景升混合A | 27,153,321.30 | 549,885.00 | 4.48 |
14 | 005643 | 鹏扬景升混合C | 27,153,321.30 | 549,885.00 | 4.48 |
15 | 160627 | 鹏华策略优选混合 | 24,211,063.38 | 490,301.00 | 3.96 |
16 | 002376 | 国寿安保核心产业灵活配置混合 | 19,075,494.00 | 386,300.00 | 4.02 |
17 | 001521 | 国寿安保成长优选股票 | 17,776,800.00 | 360,000.00 | 3.41 |
18 | 005352 | 鹏扬景泰成长混合A | 17,223,744.00 | 348,800.00 | 3.78 |
19 | 005353 | 鹏扬景泰成长混合C | 17,223,744.00 | 348,800.00 | 3.78 |
20 | 005664 | 鹏扬景欣混合A | 15,653,460.00 | 317,000.00 | 1.33 |
21 | 005665 | 鹏扬景欣混合C | 15,653,460.00 | 317,000.00 | 1.33 |
22 | 210003 | 金鹰行业优势混合 | 13,399,065.48 | 271,346.00 | 4.48 |
23 | 009300 | 西部利得中证500指数增强(LOF)C | 13,056,072.00 | 264,400.00 | 1.67 |
24 | 502000 | 西部利得中证500指数增强(LOF)A | 13,056,072.00 | 264,400.00 | 1.67 |
25 | 006052 | 鹏扬核心价值混合C | 12,993,063.12 | 263,124.00 | 3.99 |
26 | 006051 | 鹏扬核心价值混合A | 12,993,063.12 | 263,124.00 | 3.99 |
27 | 001672 | 国寿安保智慧生活股票 | 12,532,644.00 | 253,800.00 | 3.77 |
28 | 000978 | 景顺长城量化精选股票 | 10,708,102.38 | 216,851.00 | 1.76 |
29 | 006013 | 易方达鑫转招利混合A | 10,562,382.00 | 213,900.00 | 1.08 |
30 | 006014 | 易方达鑫转招利混合C | 10,562,382.00 | 213,900.00 | 1.08 |
31 | 161033 | 富国中证智能汽车指数(LOF) | 9,920,886.42 | 200,909.00 | 4.97 |
32 | 010376 | 国金鑫悦经济新动能混合C | 9,663,666.00 | 195,700.00 | 2.83 |
33 | 010375 | 国金鑫悦经济新动能混合A | 9,663,666.00 | 195,700.00 | 2.83 |
34 | 020015 | 国泰区位优势混合 | 9,634,038.00 | 195,100.00 | 4.05 |
35 | 007074 | 国寿安保新蓝筹灵活配置混合 | 8,970,864.60 | 181,670.00 | 2.87 |
36 | 000954 | 国泰睿吉灵活配置混合C | 8,230,065.84 | 166,668.00 | 0.89 |
37 | 000953 | 国泰睿吉灵活配置混合A | 8,230,065.84 | 166,668.00 | 0.89 |
38 | 005795 | 博时中证500指数增强C | 8,177,328.00 | 165,600.00 | 1.48 |
39 | 005062 | 博时中证500指数增强A | 8,177,328.00 | 165,600.00 | 1.48 |
40 | 000511 | 国泰国策驱动灵活配置混合A | 7,962,031.20 | 161,240.00 | 0.89 |
41 | 002062 | 国泰国策驱动灵活配置混合C | 7,962,031.20 | 161,240.00 | 0.89 |
42 | 002489 | 国泰民福策略价值混合 | 7,747,722.00 | 156,900.00 | 0.90 |
43 | 001626 | 国泰央企改革股票 | 7,727,970.00 | 156,500.00 | 3.70 |
44 | 003503 | 金鹰鑫瑞混合C | 7,461,416.76 | 151,102.00 | 1.57 |
45 | 003502 | 金鹰鑫瑞混合A | 7,461,416.76 | 151,102.00 | 1.57 |
46 | 002458 | 国泰民利策略收益灵活配置混合 | 7,421,814.00 | 150,300.00 | 0.89 |
47 | 501027 | 国泰融信灵活配置混合(LOF) | 6,933,050.76 | 140,402.00 | 0.89 |
48 | 010008 | 中融成长优选混合A | 6,453,966.00 | 130,700.00 | 4.66 |
49 | 010009 | 中融成长优选混合C | 6,453,966.00 | 130,700.00 | 4.66 |
50 | 010014 | 华夏鼎清债券A | 6,053,988.00 | 122,600.00 | 0.06 |
51 | 010015 | 华夏鼎清债券C | 6,053,988.00 | 122,600.00 | 0.06 |
52 | 006369 | 弘毅远方国企转型升级混合 | 5,974,980.00 | 121,000.00 | 8.47 |
53 | 006644 | 弘毅远方消费升级混合 | 5,333,040.00 | 108,000.00 | 6.45 |
54 | 009145 | 博时荣升稳健添利混合C | 5,027,081.52 | 101,804.00 | 0.51 |
55 | 009144 | 博时荣升稳健添利混合A | 5,027,081.52 | 101,804.00 | 0.51 |
56 | 673100 | 西部利得沪深300指数增强A | 4,730,604.00 | 95,800.00 | 0.31 |
57 | 673101 | 西部利得沪深300指数增强C | 4,730,604.00 | 95,800.00 | 0.31 |
58 | 163110 | 申万菱信量化小盘股票(LOF) | 4,710,852.00 | 95,400.00 | 1.36 |
59 | 008416 | 鹏扬景瑞三年混合A | 4,463,952.00 | 90,400.00 | 1.37 |
60 | 008417 | 鹏扬景瑞三年混合C | 4,463,952.00 | 90,400.00 | 1.37 |
61 | 004252 | 国泰安益灵活配置混合C | 4,454,076.00 | 90,200.00 | 0.81 |
62 | 001850 | 国泰安益灵活配置混合A | 4,454,076.00 | 90,200.00 | 0.81 |
63 | 002772 | 光大保德信产业新动力混合 | 4,004,718.00 | 81,100.00 | 1.51 |
64 | 006682 | 景顺长城中证500指数增强 | 3,807,198.00 | 77,100.00 | 1.53 |
65 | 007499 | 光大保德信风格轮动混合C | 2,493,838.14 | 50,503.00 | 1.81 |
66 | 002305 | 光大保德信风格轮动混合A | 2,493,838.14 | 50,503.00 | 1.81 |
67 | 009609 | 广发中证500指数增强C | 2,059,244.76 | 41,702.00 | 1.12 |
68 | 009608 | 广发中证500指数增强A | 2,059,244.76 | 41,702.00 | 1.12 |
69 | 006354 | 国泰民裕进取灵活配置混合 | 1,634,478.00 | 33,100.00 | 3.18 |
70 | 005607 | 华宝中证500增强A | 676,506.00 | 13,700.00 | 1.38 |
71 | 005608 | 华宝中证500增强C | 676,506.00 | 13,700.00 | 1.38 |
72 | 003761 | 国泰中证500指数增强C | 562,932.00 | 11,400.00 | 1.08 |
73 | 003760 | 国泰中证500指数增强A | 562,932.00 | 11,400.00 | 1.08 |
74 | 006190 | 前海开源裕瑞混合C | 251,838.00 | 5,100.00 | 0.43 |
75 | 004680 | 前海开源裕瑞混合A | 251,838.00 | 5,100.00 | 0.43 |
76 | 002972 | 前海开源鼎安债券C | 128,388.00 | 2,600.00 | 0.24 |
77 | 002971 | 前海开源鼎安债券A | 128,388.00 | 2,600.00 | 0.24 |
78 | 005515 | 银华中小市值量化优选股票发起式A | 123,450.00 | 2,500.00 | 0.98 |
79 | 005516 | 银华中小市值量化优选股票发起式C | 123,450.00 | 2,500.00 | 0.98 |