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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 宝丰能源(600989)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 | 002910 | 易方达供给改革混合 | 444,249,809.20 | 26,380,630.00 | 9.66 |
2 | 000242 | 景顺长城策略精选灵活配置混合 | 259,902,362.88 | 15,433,632.00 | 6.57 |
3 | 001018 | 易方达新经济混合 | 150,414,880.00 | 8,932,000.00 | 4.26 |
4 | 110013 | 易方达科翔混合 | 130,219,796.28 | 7,732,767.00 | 3.72 |
5 | 009341 | 易方达均衡成长股票 | 127,984,606.24 | 7,600,036.00 | 3.37 |
6 | 001373 | 易方达新丝路混合 | 116,510,436.48 | 6,918,672.00 | 4.07 |
7 | 110001 | 易方达平稳增长混合 | 88,006,193.64 | 5,226,021.00 | 3.51 |
8 | 519756 | 交银国企改革灵活配置混合 | 87,141,948.00 | 5,174,700.00 | 3.85 |
9 | 002066 | 景顺长城景盛双息收益债券C | 86,497,514.88 | 5,136,432.00 | 1.07 |
10 | 002065 | 景顺长城景盛双息收益债券A | 86,497,514.88 | 5,136,432.00 | 1.07 |
11 | 010348 | 景顺长城泰保三个月定开混合 | 75,044,950.84 | 4,456,351.00 | 4.55 |
12 | 501092 | 交银瑞思混合 | 62,035,192.00 | 3,683,800.00 | 3.73 |
13 | 260110 | 景顺长城精选蓝筹混合 | 53,125,686.88 | 3,154,732.00 | 3.33 |
14 | 001484 | 天弘新价值混合 | 42,948,736.00 | 2,550,400.00 | 4.15 |
15 | 009011 | 华夏睿阳一年持有混合 | 40,342,308.16 | 2,395,624.00 | 4.64 |
16 | 003293 | 易方达科瑞灵活配置混合 | 36,672,468.00 | 2,177,700.00 | 2.30 |
17 | 010011 | 景顺长城景颐招利6个月持有债券A | 30,318,736.00 | 1,800,400.00 | 0.69 |
18 | 010012 | 景顺长城景颐招利6个月持有债券C | 30,318,736.00 | 1,800,400.00 | 0.69 |
19 | 519700 | 交银主题优选混合 | 28,628,000.00 | 1,700,000.00 | 3.70 |
20 | 260103 | 景顺长城动力平衡混合 | 25,985,804.00 | 1,543,100.00 | 2.86 |
21 | 110012 | 易方达科汇灵活配置混合 | 25,935,284.00 | 1,540,100.00 | 2.72 |
22 | 001126 | 上投摩根卓越制造股票 | 24,275,196.80 | 1,441,520.00 | 3.04 |
23 | 010132 | 南方创新成长混合A | 23,107,848.00 | 1,372,200.00 | 3.24 |
24 | 010133 | 南方创新成长混合C | 23,107,848.00 | 1,372,200.00 | 3.24 |
25 | 370027 | 上投摩根智选30混合 | 21,686,265.72 | 1,287,783.00 | 3.02 |
26 | 519908 | 华夏兴华混合A | 20,920,332.00 | 1,242,300.00 | 3.47 |
27 | 960004 | 华夏兴华混合H | 20,920,332.00 | 1,242,300.00 | 3.47 |
28 | 008404 | 华泰紫金泰盈混合A | 18,129,944.00 | 1,076,600.00 | 3.33 |
29 | 008405 | 华泰紫金泰盈混合C | 18,129,944.00 | 1,076,600.00 | 3.33 |
30 | 260117 | 景顺长城支柱产业混合 | 18,022,168.00 | 1,070,200.00 | 3.40 |
31 | 009102 | 鹏扬红利优选混合A | 17,656,740.00 | 1,048,500.00 | 6.93 |
32 | 009103 | 鹏扬红利优选混合C | 17,656,740.00 | 1,048,500.00 | 6.93 |
33 | 260115 | 景顺长城中小盘混合 | 17,163,328.00 | 1,019,200.00 | 4.55 |
34 | 100029 | 富国天成红利混合 | 16,840,000.00 | 1,000,000.00 | 3.09 |
35 | 007548 | 易方达ESG责任投资股票发起式 | 15,097,060.00 | 896,500.00 | 4.41 |
36 | 377530 | 上投摩根行业轮动混合A | 12,806,820.00 | 760,500.00 | 3.02 |
37 | 960006 | 上投摩根行业轮动混合H | 12,806,820.00 | 760,500.00 | 3.02 |
38 | 310308 | 申万菱信盛利精选混合 | 11,794,803.36 | 700,404.00 | 2.42 |
39 | 005461 | 南方希元可转债债券 | 11,195,232.00 | 664,800.00 | 0.67 |
40 | 040023 | 华安可转债债券B | 10,617,620.00 | 630,500.00 | 0.13 |
41 | 040022 | 华安可转债债券A | 10,617,620.00 | 630,500.00 | 0.13 |
42 | 008127 | 广发趋势优选灵活配置混合C | 8,420,000.00 | 500,000.00 | 0.70 |
43 | 000215 | 广发趋势优选灵活配置混合A | 8,420,000.00 | 500,000.00 | 0.70 |
44 | 006051 | 鹏扬核心价值混合A | 7,951,848.00 | 472,200.00 | 7.55 |
45 | 006052 | 鹏扬核心价值混合C | 7,951,848.00 | 472,200.00 | 7.55 |
46 | 008417 | 鹏扬景瑞三年混合C | 3,856,360.00 | 229,000.00 | 1.62 |
47 | 008416 | 鹏扬景瑞三年混合A | 3,856,360.00 | 229,000.00 | 1.62 |
48 | 005040 | 鹏扬景兴混合C | 3,635,756.00 | 215,900.00 | 2.06 |
49 | 005039 | 鹏扬景兴混合A | 3,635,756.00 | 215,900.00 | 2.06 |
50 | 510170 | 国联安商品ETF | 3,598,708.00 | 213,700.00 | 2.09 |
51 | 002577 | 南方新兴龙头灵活配置混合 | 3,368,000.00 | 200,000.00 | 3.59 |
52 | 005815 | 农银睿选混合 | 3,300,640.00 | 196,000.00 | 5.17 |
53 | 000827 | 广发百发100指数E | 2,598,412.00 | 154,300.00 | 1.02 |
54 | 000826 | 广发百发100指数A | 2,598,412.00 | 154,300.00 | 1.02 |
55 | 630015 | 华商大盘量化精选混合 | 1,710,944.00 | 101,600.00 | 0.96 |
56 | 002137 | 诺安利鑫混合 | 1,680,632.00 | 99,800.00 | 3.22 |
57 | 008500 | 鹏扬景科混合C | 1,156,908.00 | 68,700.00 | 2.28 |
58 | 008499 | 鹏扬景科混合A | 1,156,908.00 | 68,700.00 | 2.28 |
59 | 002639 | 天弘价值精选混合 | 842,000.00 | 50,000.00 | 0.26 |
60 | 001447 | 天弘惠利混合 | 842,000.00 | 50,000.00 | 1.61 |
61 | 005907 | 招商丰茂灵活混合发起式C | 705,596.00 | 41,900.00 | 1.14 |
62 | 005906 | 招商丰茂灵活混合发起式A | 705,596.00 | 41,900.00 | 1.14 |
63 | 006832 | 鹏扬添利增强债券A | 447,944.00 | 26,600.00 | 0.33 |
64 | 006833 | 鹏扬添利增强债券C | 447,944.00 | 26,600.00 | 0.33 |
65 | 007251 | 广发睿享稳健增利混合 | 373,848.00 | 22,200.00 | 0.41 |
66 | 007781 | 天弘弘新混合 | 168,400.00 | 10,000.00 | 0.51 |