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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: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 | 110022 | 易方达消费行业股票 | 698,451,809.23 | 48,740,531.00 | 3.55 |
2 | 090018 | 大成新锐产业混合 | 510,952,443.21 | 35,656,137.00 | 10.04 |
3 | 008791 | 招商安华债券A | 423,260,180.17 | 29,536,649.00 | 3.28 |
4 | 008792 | 招商安华债券C | 423,260,180.17 | 29,536,649.00 | 3.28 |
5 | 010340 | 易方达高质量严选三年持有混合 | 305,888,796.19 | 21,346,043.00 | 4.03 |
6 | 001301 | 大成睿景灵活配置混合C | 247,417,982.55 | 17,265,735.00 | 10.01 |
7 | 001300 | 大成睿景灵活配置混合A | 247,417,982.55 | 17,265,735.00 | 10.01 |
8 | 008457 | 招商瑞阳混合C | 202,775,403.96 | 14,150,412.00 | 6.69 |
9 | 008456 | 招商瑞阳混合A | 202,775,403.96 | 14,150,412.00 | 6.69 |
10 | 320003 | 诺安先锋混合 | 194,562,393.74 | 13,577,278.00 | 4.97 |
11 | 040008 | 华安策略优选混合 | 178,604,663.37 | 12,463,689.00 | 5.55 |
12 | 009265 | 易方达消费精选股票 | 172,398,498.00 | 12,030,600.00 | 4.12 |
13 | 002925 | 广发集源债券A | 135,345,359.68 | 9,444,896.00 | 1.97 |
14 | 002926 | 广发集源债券C | 135,345,359.68 | 9,444,896.00 | 1.97 |
15 | 519002 | 华安安信消费混合 | 132,274,311.71 | 9,230,587.00 | 3.58 |
16 | 002258 | 大成国企改革灵活配置混合 | 121,883,399.43 | 8,505,471.00 | 9.73 |
17 | 310358 | 申万菱信新经济混合 | 114,562,589.34 | 7,994,598.00 | 8.54 |
18 | 001832 | 易方达瑞恒混合 | 111,827,436.57 | 7,803,729.00 | 4.39 |
19 | 202003 | 南方绩优混合A | 108,732,844.41 | 7,587,777.00 | 2.67 |
20 | 006540 | 南方绩优混合C | 108,732,844.41 | 7,587,777.00 | 2.67 |
21 | 010386 | 华安汇嘉精选混合C | 86,760,153.86 | 6,054,442.00 | 3.58 |
22 | 010385 | 华安汇嘉精选混合A | 86,760,153.86 | 6,054,442.00 | 3.58 |
23 | 040035 | 华安逆向策略混合 | 73,674,829.00 | 5,141,300.00 | 2.26 |
24 | 001743 | 诺安优选回报混合 | 66,927,462.52 | 4,670,444.00 | 7.16 |
25 | 519120 | 浦银安盛新兴产业混合 | 61,786,661.00 | 4,311,700.00 | 8.72 |
26 | 161222 | 国投瑞银瑞利混合(LOF) | 59,766,173.99 | 4,170,703.00 | 3.57 |
27 | 519035 | 富国天博创新主题混合 | 50,824,812.86 | 3,546,742.00 | 3.48 |
28 | 002658 | 招商安裕灵活配置混合C | 50,322,661.00 | 3,511,700.00 | 6.31 |
29 | 002657 | 招商安裕灵活配置混合A | 50,322,661.00 | 3,511,700.00 | 6.31 |
30 | 519125 | 浦银安盛消费升级混合A | 46,332,658.79 | 3,233,263.00 | 7.90 |
31 | 519176 | 浦银安盛消费升级混合C | 46,332,658.79 | 3,233,263.00 | 7.90 |
32 | 001128 | 宝盈新兴产业混合 | 46,230,013.00 | 3,226,100.00 | 9.19 |
33 | 004932 | 招商丰拓灵活混合A | 45,625,287.00 | 3,183,900.00 | 8.69 |
34 | 004933 | 招商丰拓灵活混合C | 45,625,287.00 | 3,183,900.00 | 8.69 |
35 | 519033 | 海富通国策导向混合 | 42,638,055.20 | 2,975,440.00 | 4.15 |
36 | 121012 | 国投瑞银优化增强债券A/B | 42,615,671.74 | 2,973,878.00 | 0.58 |
37 | 128112 | 国投瑞银优化增强债券C | 42,615,671.74 | 2,973,878.00 | 0.58 |
38 | 121010 | 国投瑞银瑞源灵活配置混合 | 39,313,624.17 | 2,743,449.00 | 3.81 |
39 | 590008 | 中邮战略新兴产业混合 | 28,660,000.00 | 2,000,000.00 | 3.48 |
40 | 009424 | 招商瑞信稳健配置混合C | 25,709,453.00 | 1,794,100.00 | 1.54 |
41 | 009423 | 招商瑞信稳健配置混合A | 25,709,453.00 | 1,794,100.00 | 1.54 |
42 | 007067 | 浦银安盛先进制造混合C | 23,177,342.00 | 1,617,400.00 | 7.03 |
43 | 007066 | 浦银安盛先进制造混合A | 23,177,342.00 | 1,617,400.00 | 7.03 |
44 | 002820 | 招商丰美混合C | 21,246,317.18 | 1,482,646.00 | 4.59 |
45 | 002819 | 招商丰美混合A | 21,246,317.18 | 1,482,646.00 | 4.59 |
46 | 001583 | 安信新常态股票 | 20,425,982.00 | 1,425,400.00 | 3.07 |
47 | 217008 | 招商安本增利债券 | 19,008,745.00 | 1,326,500.00 | 0.87 |
48 | 001182 | 易方达安心回馈混合 | 18,543,879.80 | 1,294,060.00 | 1.29 |
49 | 217023 | 招商信用增强债券A | 16,907,967.00 | 1,179,900.00 | 1.20 |
50 | 007951 | 招商信用增强债券C | 16,907,967.00 | 1,179,900.00 | 1.20 |
51 | 519679 | 银河主题策略混合 | 16,506,727.00 | 1,151,900.00 | 4.78 |
52 | 001744 | 诺安进取回报混合 | 13,139,177.00 | 916,900.00 | 6.98 |
53 | 000189 | 易方达丰华债券A | 12,958,619.00 | 904,300.00 | 0.89 |
54 | 006867 | 易方达丰华债券C | 12,958,619.00 | 904,300.00 | 0.89 |
55 | 008127 | 广发趋势优选灵活配置混合C | 12,897,000.00 | 900,000.00 | 1.07 |
56 | 000215 | 广发趋势优选灵活配置混合A | 12,897,000.00 | 900,000.00 | 1.07 |
57 | 009783 | 富国兴泉回报12个月持有期混合C | 12,312,336.00 | 859,200.00 | 3.40 |
58 | 009782 | 富国兴泉回报12个月持有期混合A | 12,312,336.00 | 859,200.00 | 3.40 |
59 | 010128 | 宝盈发展新动能股票A | 11,012,605.00 | 768,500.00 | 9.29 |
60 | 010129 | 宝盈发展新动能股票C | 11,012,605.00 | 768,500.00 | 9.29 |
61 | 000073 | 上投摩根成长动力混合 | 11,008,721.57 | 768,229.00 | 6.05 |
62 | 310308 | 申万菱信盛利精选混合 | 8,883,167.00 | 619,900.00 | 1.82 |
63 | 005732 | 富国臻选成长灵活配置混合 | 7,475,961.00 | 521,700.00 | 3.66 |
64 | 481008 | 工银大盘蓝筹混合 | 7,394,280.00 | 516,000.00 | 3.09 |
65 | 519668 | 银河成长混合 | 6,849,740.00 | 478,000.00 | 4.80 |
66 | 000309 | 大摩品质生活精选股票 | 6,229,251.00 | 434,700.00 | 2.54 |
67 | 009367 | 浦银安盛科技创新一年定开混合C | 6,164,766.00 | 430,200.00 | 8.21 |
68 | 009366 | 浦银安盛科技创新一年定开混合A | 6,164,766.00 | 430,200.00 | 8.21 |
69 | 002390 | 招商安德灵活配置混合C | 5,649,043.63 | 394,211.00 | 5.65 |
70 | 002389 | 招商安德灵活配置混合A | 5,649,043.63 | 394,211.00 | 5.65 |
71 | 001443 | 易方达瑞选混合I | 5,456,864.00 | 380,800.00 | 3.67 |
72 | 001444 | 易方达瑞选混合E | 5,456,864.00 | 380,800.00 | 3.67 |
73 | 001314 | 易方达新益混合I | 5,302,100.00 | 370,000.00 | 0.87 |
74 | 001315 | 易方达新益混合E | 5,302,100.00 | 370,000.00 | 0.87 |
75 | 005630 | 华安研究精选混合 | 4,918,056.00 | 343,200.00 | 2.16 |
76 | 003204 | 财通收益增强债券C | 4,897,994.00 | 341,800.00 | 1.75 |
77 | 720003 | 财通收益增强债券A | 4,897,994.00 | 341,800.00 | 1.75 |
78 | 001747 | 易方达瑞祺混合I | 4,879,365.00 | 340,500.00 | 3.52 |
79 | 001748 | 易方达瑞祺混合E | 4,879,365.00 | 340,500.00 | 3.52 |
80 | 002282 | 平安安享灵活配置混合A | 4,817,746.00 | 336,200.00 | 8.68 |
81 | 007663 | 平安安享灵活配置混合C | 4,817,746.00 | 336,200.00 | 8.68 |
82 | 217018 | 招商安瑞进取债券 | 4,607,095.00 | 321,500.00 | 2.16 |
83 | 700004 | 平安灵活配置混合 | 4,235,948.00 | 295,600.00 | 8.68 |
84 | 008413 | 长盛竞争优势股票C | 3,801,749.00 | 265,300.00 | 4.74 |
85 | 008412 | 长盛竞争优势股票A | 3,801,749.00 | 265,300.00 | 4.74 |
86 | 161132 | 易方达科顺定开混合(LOF) | 3,530,912.00 | 246,400.00 | 6.35 |
87 | 000538 | 诺安优势行业混合A | 3,434,901.00 | 239,700.00 | 4.96 |
88 | 002053 | 诺安优势行业混合C | 3,434,901.00 | 239,700.00 | 4.96 |
89 | 320020 | 诺安策略精选股票 | 3,336,024.00 | 232,800.00 | 4.36 |
90 | 001446 | 招商丰泽混合C | 3,122,492.67 | 217,899.00 | 5.22 |
91 | 001427 | 招商丰泽混合A | 3,122,492.67 | 217,899.00 | 5.22 |
92 | 010124 | 兴银景气优选混合A | 2,874,598.00 | 200,600.00 | 5.00 |
93 | 010125 | 兴银景气优选混合C | 2,874,598.00 | 200,600.00 | 5.00 |
94 | 004895 | 华商鑫安混合 | 2,659,648.00 | 185,600.00 | 3.37 |
95 | 001189 | 广发聚宝混合A | 2,579,400.00 | 180,000.00 | 1.22 |
96 | 007848 | 广发聚宝混合C | 2,579,400.00 | 180,000.00 | 1.22 |
97 | 001745 | 易方达瑞富混合I | 2,549,307.00 | 177,900.00 | 0.76 |
98 | 001746 | 易方达瑞富混合E | 2,549,307.00 | 177,900.00 | 0.76 |
99 | 002776 | 招商安荣混合A | 2,367,946.52 | 165,244.00 | 5.77 |
100 | 002777 | 招商安荣混合C | 2,367,946.52 | 165,244.00 | 5.77 |
101 | 008477 | 安信价值驱动三年持有混合 | 2,297,099.00 | 160,300.00 | 3.06 |
102 | 519116 | 浦银安盛沪深300指数增强 | 2,155,232.00 | 150,400.00 | 0.44 |
103 | 009956 | 广发恒誉混合A | 2,149,500.00 | 150,000.00 | 2.20 |
104 | 009957 | 广发恒誉混合C | 2,149,500.00 | 150,000.00 | 2.20 |
105 | 002137 | 诺安利鑫混合 | 1,971,808.00 | 137,600.00 | 3.78 |
106 | 008476 | 招商民安增益债券C | 1,796,982.00 | 125,400.00 | 1.25 |
107 | 008475 | 招商民安增益债券A | 1,796,982.00 | 125,400.00 | 1.25 |
108 | 519676 | 银河强化债券 | 1,732,497.00 | 120,900.00 | 0.64 |
109 | 000066 | 诺安鸿鑫混合 | 1,596,362.00 | 111,400.00 | 3.90 |
110 | 000679 | 招商丰利灵活配置混合A | 1,573,434.00 | 109,800.00 | 7.10 |
111 | 002416 | 招商丰利灵活配置混合C | 1,573,434.00 | 109,800.00 | 7.10 |
112 | 001531 | 招商安益混合 | 1,424,402.00 | 99,400.00 | 1.18 |
113 | 166802 | 浙商沪深300指数增强(LOF) | 1,259,607.00 | 87,900.00 | 0.47 |
114 | 519624 | 银河君耀混合C | 1,245,277.00 | 86,900.00 | 0.53 |
115 | 519623 | 银河君耀混合A | 1,245,277.00 | 86,900.00 | 0.53 |
116 | 002087 | 国富新机遇混合A | 1,157,864.00 | 80,800.00 | 0.30 |
117 | 002088 | 国富新机遇混合C | 1,157,864.00 | 80,800.00 | 0.30 |
118 | 519173 | 浦银安盛睿智精选混合C | 1,119,173.00 | 78,100.00 | 4.03 |
119 | 519172 | 浦银安盛睿智精选混合A | 1,119,173.00 | 78,100.00 | 4.03 |
120 | 008325 | 宝盈祥利稳健配置混合C | 1,090,513.00 | 76,100.00 | 2.83 |
121 | 008324 | 宝盈祥利稳健配置混合A | 1,090,513.00 | 76,100.00 | 2.83 |
122 | 002067 | 诺安精选回报混合 | 1,067,585.00 | 74,500.00 | 4.20 |
123 | 005434 | 鹏华睿投混合 | 1,053,255.00 | 73,500.00 | 0.54 |
124 | 003642 | 长盛盛丰混合C | 838,305.00 | 58,500.00 | 0.86 |
125 | 003641 | 长盛盛丰混合A | 838,305.00 | 58,500.00 | 0.86 |
126 | 180015 | 银华增强收益债券 | 676,376.00 | 47,200.00 | 0.21 |
127 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 594,695.00 | 41,500.00 | 0.92 |
128 | 005965 | 安信中证500指数增强A | 501,550.00 | 35,000.00 | 1.34 |
129 | 005966 | 安信中证500指数增强C | 501,550.00 | 35,000.00 | 1.34 |
130 | 008779 | 嘉实中证500指数增强C | 482,921.00 | 33,700.00 | 0.46 |
131 | 008778 | 嘉实中证500指数增强A | 482,921.00 | 33,700.00 | 0.46 |
132 | 008726 | 平安添裕债券A | 355,384.00 | 24,800.00 | 0.69 |
133 | 008727 | 平安添裕债券C | 355,384.00 | 24,800.00 | 0.69 |
134 | 002581 | 招商丰凯混合A | 310,961.00 | 21,700.00 | 4.13 |
135 | 002582 | 招商丰凯混合C | 310,961.00 | 21,700.00 | 4.13 |
136 | 002564 | 新沃通盈灵活配置混合 | 174,826.00 | 12,200.00 | 2.45 |
137 | 005933 | 前海联合先进制造混合A | 171,960.00 | 12,000.00 | 3.40 |
138 | 005934 | 前海联合先进制造混合C | 171,960.00 | 12,000.00 | 3.40 |
139 | 000065 | 国富焦点驱动混合 | 136,135.00 | 9,500.00 | 0.31 |
140 | 160806 | 长盛同庆(LOF) | 101,743.00 | 7,100.00 | 0.13 |