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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 节能风电(601016)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 | 173,018,438.33 | 54,579,949.00 | 0.17 |
2 | 519994 | 长信金利趋势混合 | 60,230,000.00 | 19,000,000.00 | 0.95 |
3 | 512500 | 华夏中证500ETF | 23,632,140.78 | 7,454,934.00 | 0.17 |
4 | 159922 | 嘉实中证500ETF | 20,645,211.45 | 6,512,685.00 | 0.17 |
5 | 161017 | 富国中证500指数增强(LOF) | 17,259,699.00 | 5,444,700.00 | 0.24 |
6 | 006195 | 国金量化多因子股票 | 12,321,473.00 | 3,886,900.00 | 0.38 |
7 | 510210 | 富国上证综指ETF | 9,441,813.30 | 2,978,490.00 | 0.15 |
8 | 005037 | 银华新能源新材料量化股票发起式A | 8,434,736.00 | 2,660,800.00 | 1.53 |
9 | 005038 | 银华新能源新材料量化股票发起式C | 8,434,736.00 | 2,660,800.00 | 1.53 |
10 | 512580 | 广发中证环保ETF | 7,000,783.33 | 2,208,449.00 | 0.55 |
11 | 004128 | 前海联合泳隆混合A | 6,937,545.00 | 2,188,500.00 | 2.77 |
12 | 007040 | 前海联合泳隆混合C | 6,937,545.00 | 2,188,500.00 | 2.77 |
13 | 510580 | 易方达中证500ETF | 5,341,656.05 | 1,685,065.00 | 0.17 |
14 | 004350 | 汇丰晋信价值先锋股票 | 5,257,128.00 | 1,658,400.00 | 1.47 |
15 | 003822 | 中信建投轮换混合A | 5,208,310.00 | 1,643,000.00 | 0.48 |
16 | 003823 | 中信建投轮换混合C | 5,208,310.00 | 1,643,000.00 | 0.48 |
17 | 008347 | 中信建投甄选混合A | 4,418,314.30 | 1,393,790.00 | 0.49 |
18 | 008348 | 中信建投甄选混合C | 4,418,314.30 | 1,393,790.00 | 0.49 |
19 | 159820 | 天弘中证500ETF | 3,939,263.90 | 1,242,670.00 | 0.17 |
20 | 510510 | 广发中证500ETF | 3,809,411.19 | 1,201,707.00 | 0.17 |
21 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,557,374.00 | 1,122,200.00 | 0.38 |
22 | 515150 | 富国中证国企一带一路ETF | 3,330,085.00 | 1,050,500.00 | 0.45 |
23 | 515800 | 添富中证800ETF | 2,732,381.50 | 861,950.00 | 0.04 |
24 | 002510 | 申万菱信中证500指数增强A | 2,437,096.00 | 768,800.00 | 0.44 |
25 | 007795 | 申万菱信中证500指数增强C | 2,437,096.00 | 768,800.00 | 0.44 |
26 | 512510 | 华泰柏瑞中证500ETF | 2,130,557.00 | 672,100.00 | 0.17 |
27 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,993,613.00 | 628,900.00 | 0.44 |
28 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,993,613.00 | 628,900.00 | 0.44 |
29 | 515110 | 易方达中证国企一带一路ETF | 1,351,054.00 | 426,200.00 | 0.44 |
30 | 001050 | 汇添富成长多因子量化策略股票 | 1,315,550.00 | 415,000.00 | 0.04 |
31 | 159968 | 博时中证500ETF | 1,265,749.30 | 399,290.00 | 0.17 |
32 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,225,341.31 | 386,543.00 | 0.52 |
33 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,225,341.31 | 386,543.00 | 0.52 |
34 | 510590 | 平安中证500ETF | 1,220,608.50 | 385,050.00 | 0.17 |
35 | 470007 | 汇添富上证综合指数 | 1,051,806.00 | 331,800.00 | 0.10 |
36 | 007468 | 中信建投精选混合A | 1,045,783.00 | 329,900.00 | 0.49 |
37 | 007469 | 中信建投精选混合C | 1,045,783.00 | 329,900.00 | 0.49 |
38 | 160634 | 鹏华环保分级 | 1,025,336.50 | 323,450.00 | 0.52 |
39 | 233009 | 大摩多因子策略混合 | 873,018.00 | 275,400.00 | 0.15 |
40 | 004902 | 富国丰利增强债券 | 871,116.00 | 274,800.00 | 0.07 |
41 | 006441 | 中信建投中证500指数增强C | 854,663.70 | 269,610.00 | 0.26 |
42 | 006440 | 中信建投中证500指数增强A | 854,663.70 | 269,610.00 | 0.26 |
43 | 040002 | 华安中国A股增强指数 | 658,726.00 | 207,800.00 | 0.06 |
44 | 501037 | 汇添富中证500指数(LOF)C | 650,642.50 | 205,250.00 | 0.16 |
45 | 501036 | 汇添富中证500指数(LOF)A | 650,642.50 | 205,250.00 | 0.16 |
46 | 515990 | 添富中证国企一带一路ETF | 613,078.00 | 193,400.00 | 0.45 |
47 | 006938 | 鹏华中证500指数(LOF)C | 603,251.00 | 190,300.00 | 0.16 |
48 | 160616 | 鹏华中证500指数(LOF)A | 603,251.00 | 190,300.00 | 0.16 |
49 | 510530 | 工银瑞信中证500ETF | 600,112.70 | 189,310.00 | 0.17 |
50 | 510290 | 南方上证380ETF | 598,813.00 | 188,900.00 | 0.32 |
51 | 159982 | 鹏华中证500ETF | 559,251.40 | 176,420.00 | 0.16 |
52 | 165511 | 信诚中证500指数 | 550,248.60 | 173,580.00 | 0.17 |
53 | 005632 | 鹏华量化先锋混合 | 486,595.00 | 153,500.00 | 0.40 |
54 | 164304 | 新华中证环保产业指数分级 | 455,072.52 | 143,556.00 | 0.52 |
55 | 003760 | 国泰中证500指数增强A | 432,388.00 | 136,400.00 | 0.70 |
56 | 003761 | 国泰中证500指数增强C | 432,388.00 | 136,400.00 | 0.70 |
57 | 005434 | 鹏华睿投混合 | 332,533.00 | 104,900.00 | 0.17 |
58 | 004348 | 南方中证500ETF联接(LOF)C | 329,172.80 | 103,840.00 | 0.00 |
59 | 160119 | 南方中证500ETF联接(LOF)A | 329,172.80 | 103,840.00 | 0.00 |
60 | 510560 | 国寿安保中证500ETF | 297,472.80 | 93,840.00 | 0.17 |
61 | 180015 | 银华增强收益债券 | 286,568.00 | 90,400.00 | 0.09 |
62 | 008682 | 富国中证红利指数增强C | 275,790.00 | 87,000.00 | 0.00 |
63 | 100032 | 富国中证红利指数增强A | 275,790.00 | 87,000.00 | 0.00 |
64 | 512260 | 华安中证500低波ETF | 266,280.00 | 84,000.00 | 0.39 |
65 | 004193 | 招商中证500指数C | 263,744.00 | 83,200.00 | 0.14 |
66 | 004192 | 招商中证500指数A | 263,744.00 | 83,200.00 | 0.14 |
67 | 005795 | 博时中证500指数增强C | 260,574.00 | 82,200.00 | 0.06 |
68 | 005062 | 博时中证500指数增强A | 260,574.00 | 82,200.00 | 0.06 |
69 | 009336 | 平安中证500指数增强A | 203,514.00 | 64,200.00 | 0.57 |
70 | 009337 | 平安中证500指数增强C | 203,514.00 | 64,200.00 | 0.57 |
71 | 481017 | 工银量化策略混合 | 197,491.00 | 62,300.00 | 0.14 |
72 | 001849 | 前海开源强势共识100强股票 | 190,834.00 | 60,200.00 | 1.03 |
73 | 519034 | 海富通中证500指数增强A | 186,713.00 | 58,900.00 | 0.58 |
74 | 009004 | 海富通中证500指数增强C | 186,713.00 | 58,900.00 | 0.58 |
75 | 010355 | 诺安中证500指数增强C | 179,105.00 | 56,500.00 | 0.29 |
76 | 001351 | 诺安中证500指数增强A | 179,105.00 | 56,500.00 | 0.29 |
77 | 005607 | 华宝中证500增强A | 161,036.00 | 50,800.00 | 0.34 |
78 | 005608 | 华宝中证500增强C | 161,036.00 | 50,800.00 | 0.34 |
79 | 515530 | 泰康中证500ETF | 160,497.10 | 50,630.00 | 0.17 |
80 | 515190 | 中银证券中证500ETF | 155,298.30 | 48,990.00 | 0.17 |
81 | 519062 | 海富通阿尔法对冲混合A | 142,967.00 | 45,100.00 | 0.05 |
82 | 008795 | 海富通阿尔法对冲混合C | 142,967.00 | 45,100.00 | 0.05 |
83 | 006611 | 人保中证500指数 | 139,480.00 | 44,000.00 | 0.17 |
84 | 005919 | 天弘中证500ETF联接C | 136,056.40 | 42,920.00 | 0.01 |
85 | 000962 | 天弘中证500ETF联接A | 136,056.40 | 42,920.00 | 0.01 |
86 | 515810 | 易方达中证800ETF | 134,693.30 | 42,490.00 | 0.04 |
87 | 660011 | 农银汇理中证500指数 | 129,399.40 | 40,820.00 | 0.17 |
88 | 515550 | 中融中证500ETF | 121,474.40 | 38,320.00 | 0.16 |
89 | 005965 | 安信中证500指数增强A | 113,803.00 | 35,900.00 | 0.30 |
90 | 005966 | 安信中证500指数增强C | 113,803.00 | 35,900.00 | 0.30 |
91 | 159935 | 景顺长城中证500ETF | 110,696.40 | 34,920.00 | 0.17 |
92 | 515590 | 前海开源中证500等权ETF | 97,477.50 | 30,750.00 | 0.17 |
93 | 008112 | 中泰中证500指数增强A | 86,572.70 | 27,310.00 | 0.14 |
94 | 008113 | 中泰中证500指数增强C | 86,572.70 | 27,310.00 | 0.14 |
95 | 002801 | 泓德泓信混合 | 83,054.00 | 26,200.00 | 0.05 |
96 | 000978 | 景顺长城量化精选股票 | 62,449.00 | 19,700.00 | 0.01 |
97 | 510550 | 方正富邦中证500ETF | 58,819.35 | 18,555.00 | 0.17 |
98 | 006347 | 安信量化优选股票C | 54,524.00 | 17,200.00 | 0.14 |
99 | 006346 | 安信量化优选股票A | 54,524.00 | 17,200.00 | 0.14 |
100 | 510570 | 兴业中证500ETF | 46,186.90 | 14,570.00 | 0.17 |
101 | 003846 | 汇安丰恒混合C | 42,161.00 | 13,300.00 | 0.01 |
102 | 003845 | 汇安丰恒混合A | 42,161.00 | 13,300.00 | 0.01 |
103 | 001588 | 天弘中证800指数A | 25,930.60 | 8,180.00 | 0.05 |
104 | 001589 | 天弘中证800指数C | 25,930.60 | 8,180.00 | 0.05 |
105 | 001676 | 江信同福混合C | 22,507.00 | 7,100.00 | 0.11 |
106 | 001675 | 江信同福混合A | 22,507.00 | 7,100.00 | 0.11 |
107 | 160806 | 长盛同庆(LOF) | 19,368.70 | 6,110.00 | 0.02 |
108 | 005189 | 海富通量化前锋股票A | 17,435.00 | 5,500.00 | 0.40 |
109 | 005188 | 海富通量化前锋股票C | 17,435.00 | 5,500.00 | 0.40 |
110 | 100053 | 富国上证指数ETF联接 | 12,997.00 | 4,100.00 | 0.00 |
111 | 010154 | 中加中证500指数增强C | 11,412.00 | 3,600.00 | 0.03 |
112 | 010153 | 中加中证500指数增强A | 11,412.00 | 3,600.00 | 0.03 |
113 | 008836 | 富国量化对冲策略三个月持有期混合C | 10,778.00 | 3,400.00 | 0.00 |
114 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,778.00 | 3,400.00 | 0.00 |
115 | 009624 | 安信阿尔法定开混合C | 7,608.00 | 2,400.00 | 0.01 |
116 | 005280 | 安信阿尔法定开混合A | 7,608.00 | 2,400.00 | 0.01 |
117 | 202025 | 南方上证380ETF联接A | 4,121.00 | 1,300.00 | 0.00 |
118 | 007571 | 南方上证380ETF联接C | 4,121.00 | 1,300.00 | 0.00 |
119 | 008839 | 德邦量化对冲混合C | 2,219.00 | 700.00 | 0.01 |
120 | 008838 | 德邦量化对冲混合A | 2,219.00 | 700.00 | 0.01 |
121 | 070039 | 嘉实中证500ETF联接C | 2,219.00 | 700.00 | 0.00 |
122 | 000008 | 嘉实中证500ETF联接A | 2,219.00 | 700.00 | 0.00 |
123 | 002906 | 南方中证500增强股票A | 2,219.00 | 700.00 | 0.00 |
124 | 002907 | 南方中证500增强股票C | 2,219.00 | 700.00 | 0.00 |
125 | 008356 | 中加科丰价值精选混合 | 1,902.00 | 600.00 | 0.00 |
126 | 161811 | 银华沪深300指数分级 | 634.00 | 200.00 | 0.00 |
127 | 512360 | 平安MSCI中国A股国际ETF | 158.50 | 50.00 | 0.00 |