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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 赛轮轮胎(601058)的基金 |
报告期:2023-09-30 |
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 | 090018 | 大成新锐产业混合 | 792,843,662.00 | 62,874,200.00 | 10.29 |
2 | 008792 | 招商安华债券C | 677,853,261.15 | 53,755,215.00 | 1.95 |
3 | 008791 | 招商安华债券A | 677,853,261.15 | 53,755,215.00 | 1.95 |
4 | 001300 | 大成睿景灵活配置混合A | 415,944,708.66 | 32,985,306.00 | 10.21 |
5 | 001301 | 大成睿景灵活配置混合C | 415,944,708.66 | 32,985,306.00 | 10.21 |
6 | 519772 | 交银新生活力灵活配置混合 | 374,245,468.87 | 29,678,467.00 | 5.67 |
7 | 310358 | 申万菱信新经济混合 | 255,785,678.72 | 20,284,352.00 | 9.68 |
8 | 000362 | 国泰聚信价值优势灵活配置混合A | 238,076,800.00 | 18,880,000.00 | 7.92 |
9 | 000363 | 国泰聚信价值优势灵活配置混合C | 238,076,800.00 | 18,880,000.00 | 7.92 |
10 | 008457 | 招商瑞阳混合C | 237,753,113.91 | 18,854,331.00 | 3.99 |
11 | 008456 | 招商瑞阳混合A | 237,753,113.91 | 18,854,331.00 | 3.99 |
12 | 320003 | 诺安先锋混合 | 198,005,725.58 | 15,702,278.00 | 4.52 |
13 | 166001 | 中欧新趋势混合(LOF)A | 188,528,327.00 | 14,950,700.00 | 2.89 |
14 | 005787 | 中欧新趋势混合(LOF)C | 188,528,327.00 | 14,950,700.00 | 2.89 |
15 | 001881 | 中欧新趋势混合(LOF)E | 188,528,327.00 | 14,950,700.00 | 2.89 |
16 | 002258 | 大成国企改革灵活配置混合 | 176,435,980.11 | 13,991,751.00 | 10.28 |
17 | 519002 | 华安安信消费混合 | 173,700,064.07 | 13,774,787.00 | 3.40 |
18 | 001743 | 诺安优选回报混合 | 173,413,274.84 | 13,752,044.00 | 4.26 |
19 | 002340 | 富国价值优势混合 | 151,320,000.00 | 12,000,000.00 | 3.72 |
20 | 006540 | 南方绩优混合C | 149,094,801.57 | 11,823,537.00 | 3.63 |
21 | 202003 | 南方绩优混合A | 149,094,801.57 | 11,823,537.00 | 3.63 |
22 | 000619 | 东方红产业升级混合 | 139,728,888.00 | 11,080,800.00 | 3.40 |
23 | 202101 | 南方宝元债券A | 108,926,693.20 | 8,638,120.00 | 1.13 |
24 | 006585 | 南方宝元债券C | 108,926,693.20 | 8,638,120.00 | 1.13 |
25 | 004390 | 平安转型创新混合A | 103,900,095.00 | 8,239,500.00 | 8.30 |
26 | 004391 | 平安转型创新混合C | 103,900,095.00 | 8,239,500.00 | 8.30 |
27 | 320005 | 诺安价值增长混合 | 102,112,060.05 | 8,097,705.00 | 9.94 |
28 | 590003 | 中邮核心优势混合 | 88,279,747.53 | 7,000,773.00 | 5.23 |
29 | 010386 | 华安汇嘉精选混合C | 82,749,871.62 | 6,562,242.00 | 3.33 |
30 | 010385 | 华安汇嘉精选混合A | 82,749,871.62 | 6,562,242.00 | 3.33 |
31 | 700003 | 平安策略先锋混合 | 79,456,871.00 | 6,301,100.00 | 3.31 |
32 | 020010 | 国泰金牛创新混合 | 72,858,058.00 | 5,777,800.00 | 6.39 |
33 | 004933 | 招商丰拓灵活混合C | 71,754,683.00 | 5,690,300.00 | 8.52 |
34 | 004932 | 招商丰拓灵活混合A | 71,754,683.00 | 5,690,300.00 | 8.52 |
35 | 001883 | 中欧新动力混合(LOF)E | 69,311,886.41 | 5,496,581.00 | 4.22 |
36 | 004236 | 中欧新动力混合(LOF)C | 69,311,886.41 | 5,496,581.00 | 4.22 |
37 | 166009 | 中欧新动力混合(LOF)A | 69,311,886.41 | 5,496,581.00 | 4.22 |
38 | 519115 | 浦银安盛红利精选混合 | 64,896,104.00 | 5,146,400.00 | 4.89 |
39 | 009661 | 平安研究睿选混合A | 61,805,380.39 | 4,901,299.00 | 4.51 |
40 | 009662 | 平安研究睿选混合C | 61,805,380.39 | 4,901,299.00 | 4.51 |
41 | 008415 | 国泰大制造两年持有期混合 | 57,486,468.00 | 4,558,800.00 | 7.94 |
42 | 005739 | 富国转型机遇混合 | 56,819,399.00 | 4,505,900.00 | 3.16 |
43 | 006527 | 富国优质发展混合A | 56,554,589.00 | 4,484,900.00 | 3.18 |
44 | 006528 | 富国优质发展混合C | 56,554,589.00 | 4,484,900.00 | 3.18 |
45 | 010679 | 中欧均衡成长混合C | 56,545,762.00 | 4,484,200.00 | 4.39 |
46 | 010678 | 中欧均衡成长混合A | 56,545,762.00 | 4,484,200.00 | 4.39 |
47 | 519125 | 浦银安盛消费升级混合A | 49,667,007.00 | 3,938,700.00 | 6.92 |
48 | 519176 | 浦银安盛消费升级混合C | 49,667,007.00 | 3,938,700.00 | 6.92 |
49 | 100056 | 富国低碳环保混合 | 48,115,977.00 | 3,815,700.00 | 3.26 |
50 | 009211 | 中欧嘉和三年混合C | 46,896,476.51 | 3,718,991.00 | 4.93 |
51 | 009210 | 中欧嘉和三年混合A | 46,896,476.51 | 3,718,991.00 | 4.93 |
52 | 002451 | 平安睿享文娱混合C | 46,396,174.76 | 3,679,316.00 | 5.96 |
53 | 002450 | 平安睿享文娱混合A | 46,396,174.76 | 3,679,316.00 | 5.96 |
54 | 005421 | 中欧嘉泽灵活配置混合 | 46,322,242.33 | 3,673,453.00 | 4.45 |
55 | 002658 | 招商安裕灵活配置混合C | 45,053,008.00 | 3,572,800.00 | 2.68 |
56 | 002657 | 招商安裕灵活配置混合A | 45,053,008.00 | 3,572,800.00 | 2.68 |
57 | 006253 | 永赢消费主题混合C | 44,345,587.00 | 3,516,700.00 | 5.00 |
58 | 006252 | 永赢消费主题混合A | 44,345,587.00 | 3,516,700.00 | 5.00 |
59 | 007835 | 国泰鑫睿混合 | 41,613,000.00 | 3,300,000.00 | 6.62 |
60 | 000061 | 华夏盛世混合 | 36,914,514.00 | 2,927,400.00 | 4.08 |
61 | 008950 | 平安匠心优选混合C | 35,744,986.94 | 2,834,654.00 | 4.79 |
62 | 008949 | 平安匠心优选混合A | 35,744,986.94 | 2,834,654.00 | 4.79 |
63 | 005244 | 国泰聚优价值灵活配置混合A | 32,468,228.00 | 2,574,800.00 | 6.35 |
64 | 005245 | 国泰聚优价值灵活配置混合C | 32,468,228.00 | 2,574,800.00 | 6.35 |
65 | 519170 | 浦银安盛增长动力混合 | 31,889,429.00 | 2,528,900.00 | 4.96 |
66 | 007083 | 平安高端制造混合C | 29,966,000.48 | 2,376,368.00 | 4.57 |
67 | 007082 | 平安高端制造混合A | 29,966,000.48 | 2,376,368.00 | 4.57 |
68 | 020009 | 国泰金鹏蓝筹混合 | 28,195,960.00 | 2,236,000.00 | 3.39 |
69 | 006594 | 博道中证500增强C | 26,863,083.00 | 2,130,300.00 | 1.14 |
70 | 006593 | 博道中证500增强A | 26,863,083.00 | 2,130,300.00 | 1.14 |
71 | 002819 | 招商丰美混合A | 26,583,721.06 | 2,108,146.00 | 4.44 |
72 | 002820 | 招商丰美混合C | 26,583,721.06 | 2,108,146.00 | 4.44 |
73 | 000314 | 招商瑞丰灵活配置混合发起式A | 25,342,821.40 | 2,009,740.00 | 4.66 |
74 | 002017 | 招商瑞丰灵活配置混合发起式C | 25,342,821.40 | 2,009,740.00 | 4.66 |
75 | 003204 | 财通收益增强债券C | 21,704,332.00 | 1,721,200.00 | 6.02 |
76 | 720003 | 财通收益增强债券A | 21,704,332.00 | 1,721,200.00 | 6.02 |
77 | 005136 | 华安幸福生活混合 | 20,704,359.00 | 1,641,900.00 | 2.94 |
78 | 006100 | 平安优势产业混合A | 20,590,869.00 | 1,632,900.00 | 4.84 |
79 | 006101 | 平安优势产业混合C | 20,590,869.00 | 1,632,900.00 | 4.84 |
80 | 001427 | 招商丰泽混合A | 20,173,465.39 | 1,599,799.00 | 4.65 |
81 | 001446 | 招商丰泽混合C | 20,173,465.39 | 1,599,799.00 | 4.65 |
82 | 010126 | 平安价值成长混合A | 18,487,823.64 | 1,466,124.00 | 4.64 |
83 | 010127 | 平安价值成长混合C | 18,487,823.64 | 1,466,124.00 | 4.64 |
84 | 002389 | 招商安德灵活配置混合A | 17,533,082.71 | 1,390,411.00 | 5.00 |
85 | 002390 | 招商安德灵活配置混合C | 17,533,082.71 | 1,390,411.00 | 5.00 |
86 | 009241 | 融通领先成长混合(LOF)C | 14,879,661.29 | 1,179,989.00 | 1.27 |
87 | 161610 | 融通领先成长混合(LOF)A | 14,879,661.29 | 1,179,989.00 | 1.27 |
88 | 100016 | 富国天源沪港深平衡混合 | 14,778,932.61 | 1,172,001.00 | 2.30 |
89 | 002777 | 招商安荣混合C | 14,404,957.84 | 1,142,344.00 | 5.19 |
90 | 002776 | 招商安荣混合A | 14,404,957.84 | 1,142,344.00 | 5.19 |
91 | 001744 | 诺安进取回报混合 | 13,492,700.00 | 1,070,000.00 | 3.50 |
92 | 001297 | 平安智慧中国混合 | 13,189,971.73 | 1,045,993.00 | 4.55 |
93 | 020018 | 国泰金鹿混合 | 12,764,472.50 | 1,012,250.00 | 4.74 |
94 | 007048 | 平安安心灵活配置混合C | 12,345,190.00 | 979,000.00 | 5.01 |
95 | 002304 | 平安安心灵活配置混合A | 12,345,190.00 | 979,000.00 | 5.01 |
96 | 002291 | 诺安安鑫混合 | 11,853,400.00 | 940,000.00 | 8.95 |
97 | 161601 | 融通新蓝筹混合 | 10,007,296.00 | 793,600.00 | 1.03 |
98 | 001443 | 易方达瑞选混合I | 9,826,973.00 | 779,300.00 | 3.46 |
99 | 001444 | 易方达瑞选混合E | 9,826,973.00 | 779,300.00 | 3.46 |
100 | 006880 | 交银安享稳健养老一年混合(FOF) | 8,300,532.50 | 658,250.00 | 0.11 |
101 | 001315 | 易方达新益混合E | 8,298,641.00 | 658,100.00 | 3.87 |
102 | 001314 | 易方达新益混合I | 8,298,641.00 | 658,100.00 | 3.87 |
103 | 001479 | 中邮风格轮动灵活配置混合 | 7,566,000.00 | 600,000.00 | 3.35 |
104 | 003016 | 中金中证500指数A | 7,455,032.00 | 591,200.00 | 0.98 |
105 | 003578 | 中金中证500指数C | 7,455,032.00 | 591,200.00 | 0.98 |
106 | 519120 | 浦银安盛新兴产业混合 | 7,442,422.00 | 590,200.00 | 3.65 |
107 | 009216 | 易方达瑞川混合发起式C | 7,268,404.00 | 576,400.00 | 1.85 |
108 | 009215 | 易方达瑞川混合发起式A | 7,268,404.00 | 576,400.00 | 1.85 |
109 | 007795 | 申万菱信中证500指数增强C | 6,722,391.00 | 533,100.00 | 1.27 |
110 | 002510 | 申万菱信中证500指数增强A | 6,722,391.00 | 533,100.00 | 1.27 |
111 | 001748 | 易方达瑞祺混合E | 6,543,329.00 | 518,900.00 | 2.78 |
112 | 001747 | 易方达瑞祺混合I | 6,543,329.00 | 518,900.00 | 2.78 |
113 | 233009 | 大摩多因子策略混合 | 6,413,446.00 | 508,600.00 | 0.95 |
114 | 005062 | 博时中证500指数增强A | 5,526,963.00 | 438,300.00 | 1.25 |
115 | 005795 | 博时中证500指数增强C | 5,526,963.00 | 438,300.00 | 1.25 |
116 | 006467 | 浦银安盛双债增强债券C | 5,044,000.00 | 400,000.00 | 0.23 |
117 | 006466 | 浦银安盛双债增强债券A | 5,044,000.00 | 400,000.00 | 0.23 |
118 | 006048 | 长城中证500指数增强A | 4,857,372.00 | 385,200.00 | 1.13 |
119 | 007413 | 长城中证500指数增强C | 4,857,372.00 | 385,200.00 | 1.13 |
120 | 006430 | 凯石澜龙头经济定开混合 | 4,045,288.00 | 320,800.00 | 3.96 |
121 | 008666 | 国泰鑫利一年持有期混合A | 3,679,875.42 | 291,822.00 | 1.09 |
122 | 008667 | 国泰鑫利一年持有期混合C | 3,679,875.42 | 291,822.00 | 1.09 |
123 | 001249 | 易方达新利混合 | 3,644,290.00 | 289,000.00 | 0.48 |
124 | 582003 | 东吴配置优化混合 | 3,641,768.00 | 288,800.00 | 5.26 |
125 | 008213 | 华夏新起点混合C | 3,238,248.00 | 256,800.00 | 6.20 |
126 | 002604 | 华夏新起点混合A | 3,238,248.00 | 256,800.00 | 6.20 |
127 | 002293 | 南方益和混合 | 2,756,546.00 | 218,600.00 | 3.05 |
128 | 519116 | 浦银安盛沪深300指数增强 | 2,678,364.00 | 212,400.00 | 0.64 |
129 | 003840 | 易方达瑞通混合C | 2,571,179.00 | 203,900.00 | 0.73 |
130 | 003839 | 易方达瑞通混合A | 2,571,179.00 | 203,900.00 | 0.73 |
131 | 010301 | 达诚成长先锋混合A | 2,549,742.00 | 202,200.00 | 3.61 |
132 | 010302 | 达诚成长先锋混合C | 2,549,742.00 | 202,200.00 | 3.61 |
133 | 004142 | 招商盛合灵活混合A | 2,538,393.00 | 201,300.00 | 4.81 |
134 | 004143 | 招商盛合灵活混合C | 2,538,393.00 | 201,300.00 | 4.81 |
135 | 006522 | 财通新兴蓝筹混合A | 2,452,645.00 | 194,500.00 | 4.82 |
136 | 006523 | 财通新兴蓝筹混合C | 2,452,645.00 | 194,500.00 | 4.82 |
137 | 005114 | 平安沪深300指数量化增强C | 2,445,079.00 | 193,900.00 | 0.61 |
138 | 005113 | 平安沪深300指数量化增强A | 2,445,079.00 | 193,900.00 | 0.61 |
139 | 010427 | 兴银策略智选混合A | 2,405,988.00 | 190,800.00 | 5.31 |
140 | 010428 | 兴银策略智选混合C | 2,405,988.00 | 190,800.00 | 5.31 |
141 | 009366 | 浦银安盛科技创新一年定开混合A | 2,350,504.00 | 186,400.00 | 3.65 |
142 | 009367 | 浦银安盛科技创新一年定开混合C | 2,350,504.00 | 186,400.00 | 3.65 |
143 | 002067 | 诺安精选回报混合 | 2,269,800.00 | 180,000.00 | 3.88 |
144 | 009608 | 广发中证500指数增强A | 2,208,011.00 | 175,100.00 | 1.42 |
145 | 009609 | 广发中证500指数增强C | 2,208,011.00 | 175,100.00 | 1.42 |
146 | 720002 | 财通可转债债券A | 2,191,618.00 | 173,800.00 | 3.56 |
147 | 003205 | 财通可转债债券C | 2,191,618.00 | 173,800.00 | 3.56 |
148 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,967,160.00 | 156,000.00 | 0.78 |
149 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,967,160.00 | 156,000.00 | 0.78 |
150 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,841,060.00 | 146,000.00 | 1.24 |
151 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,841,060.00 | 146,000.00 | 1.24 |
152 | 070017 | 嘉实量化阿尔法混合 | 1,688,479.00 | 133,900.00 | 1.36 |
153 | 165511 | 信诚中证500指数 | 1,447,628.00 | 114,800.00 | 0.54 |
154 | 006721 | 平安核心优势混合C | 1,411,059.00 | 111,900.00 | 5.21 |
155 | 006720 | 平安核心优势混合A | 1,411,059.00 | 111,900.00 | 5.21 |
156 | 510290 | 南方上证380ETF | 1,376,255.40 | 109,140.00 | 0.84 |
157 | 005607 | 华宝中证500增强A | 1,165,164.00 | 92,400.00 | 0.94 |
158 | 005608 | 华宝中证500增强C | 1,165,164.00 | 92,400.00 | 0.94 |
159 | 002059 | 国泰浓益灵活配置混合C | 1,153,815.00 | 91,500.00 | 0.95 |
160 | 000526 | 国泰浓益灵活配置混合A | 1,153,815.00 | 91,500.00 | 0.95 |
161 | 002838 | 华夏新锦程混合A | 940,706.00 | 74,600.00 | 2.87 |
162 | 002839 | 华夏新锦程混合C | 940,706.00 | 74,600.00 | 2.87 |
163 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 931,879.00 | 73,900.00 | 0.72 |
164 | 002489 | 国泰民福策略价值混合 | 812,084.00 | 64,400.00 | 0.83 |
165 | 004348 | 南方中证500ETF联接(LOF)C | 758,352.79 | 60,139.00 | 0.01 |
166 | 160119 | 南方中证500ETF联接(LOF)A | 758,352.79 | 60,139.00 | 0.01 |
167 | 009481 | 国泰宏益一年持有期混合A | 498,095.00 | 39,500.00 | 0.73 |
168 | 009482 | 国泰宏益一年持有期混合C | 498,095.00 | 39,500.00 | 0.73 |
169 | 009692 | 国泰浩益18个月封闭运作混合C | 489,268.00 | 38,800.00 | 0.72 |
170 | 009691 | 国泰浩益18个月封闭运作混合A | 489,268.00 | 38,800.00 | 0.72 |
171 | 003697 | 华夏睿磐泰盛定开混合 | 441,350.00 | 35,000.00 | 0.72 |
172 | 002458 | 国泰民利策略收益灵活配置混合 | 404,781.00 | 32,100.00 | 0.84 |
173 | 004676 | 中信建投睿信混合C | 403,520.00 | 32,000.00 | 0.78 |
174 | 000926 | 中信建投睿信混合A | 403,520.00 | 32,000.00 | 0.78 |
175 | 000511 | 国泰国策驱动灵活配置混合A | 397,215.00 | 31,500.00 | 0.82 |
176 | 002062 | 国泰国策驱动灵活配置混合C | 397,215.00 | 31,500.00 | 0.82 |
177 | 002197 | 国泰鑫策略价值灵活配置混合 | 317,772.00 | 25,200.00 | 0.63 |
178 | 660011 | 农银汇理中证500指数 | 253,461.00 | 20,100.00 | 0.46 |
179 | 515550 | 中融中证500ETF | 253,461.00 | 20,100.00 | 0.45 |
180 | 006619 | 长江可转债债券C | 253,423.17 | 20,097.00 | 1.12 |
181 | 006618 | 长江可转债债券A | 253,423.17 | 20,097.00 | 1.12 |
182 | 000954 | 国泰睿吉灵活配置混合C | 233,285.00 | 18,500.00 | 0.86 |
183 | 000953 | 国泰睿吉灵活配置混合A | 233,285.00 | 18,500.00 | 0.86 |
184 | 002232 | 华夏新趋势混合C | 59,267.00 | 4,700.00 | 0.28 |
185 | 002231 | 华夏新趋势混合A | 59,267.00 | 4,700.00 | 0.28 |
186 | 002903 | 广发中证500ETF联接(LOF)C | 49,179.00 | 3,900.00 | 0.00 |
187 | 162711 | 广发中证500ETF联接(LOF)A | 49,179.00 | 3,900.00 | 0.00 |
188 | 007571 | 南方上证380ETF联接C | 36,871.64 | 2,924.00 | 0.02 |
189 | 202025 | 南方上证380ETF联接A | 36,871.64 | 2,924.00 | 0.02 |
190 | 003471 | 前海联合添鑫3个月定期开放债券A | 12,610.00 | 1,000.00 | 0.41 |
191 | 003472 | 前海联合添鑫3个月定期开放债券C | 12,610.00 | 1,000.00 | 0.41 |