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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 中国国航(601111)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 | 005233 | 广发睿毅领先混合 | 236,335,502.06 | 29,878,066.00 | 9.19 |
2 | 166301 | 华商新趋势优选混合 | 231,580,872.25 | 29,276,975.00 | 2.52 |
3 | 000390 | 华商优势行业混合 | 143,056,305.00 | 18,085,500.00 | 1.93 |
4 | 008791 | 招商安华债券A | 139,507,831.54 | 17,636,894.00 | 1.08 |
5 | 008792 | 招商安华债券C | 139,507,831.54 | 17,636,894.00 | 1.08 |
6 | 630002 | 华商盛世成长混合 | 128,714,921.30 | 16,272,430.00 | 3.71 |
7 | 270001 | 广发聚富混合 | 118,455,137.15 | 14,975,365.00 | 8.32 |
8 | 000385 | 景顺长城景颐双利债券A | 87,527,764.87 | 11,065,457.00 | 0.56 |
9 | 000386 | 景顺长城景颐双利债券C | 87,527,764.87 | 11,065,457.00 | 0.56 |
10 | 110018 | 易方达增强回报债券B | 82,151,638.45 | 10,385,795.00 | 0.30 |
11 | 110017 | 易方达增强回报债券A | 82,151,638.45 | 10,385,795.00 | 0.30 |
12 | 008099 | 广发价值领先混合 | 80,022,630.31 | 10,116,641.00 | 2.19 |
13 | 340007 | 兴全社会责任混合 | 78,010,793.00 | 9,862,300.00 | 2.82 |
14 | 001763 | 广发多策略混合 | 71,848,903.00 | 9,083,300.00 | 9.95 |
15 | 519732 | 交银定期支付双息平衡混合 | 53,746,868.00 | 6,794,800.00 | 1.84 |
16 | 008456 | 招商瑞阳混合A | 46,956,931.91 | 5,936,401.00 | 1.55 |
17 | 008457 | 招商瑞阳混合C | 46,956,931.91 | 5,936,401.00 | 1.55 |
18 | 000124 | 华宝服务优选混合 | 44,041,298.00 | 5,567,800.00 | 7.50 |
19 | 004236 | 中欧新动力混合(LOF)C | 39,921,137.20 | 5,046,920.00 | 3.05 |
20 | 001883 | 中欧新动力混合(LOF)E | 39,921,137.20 | 5,046,920.00 | 3.05 |
21 | 166009 | 中欧新动力混合(LOF)A | 39,921,137.20 | 5,046,920.00 | 3.05 |
22 | 005421 | 中欧嘉泽灵活配置混合 | 26,648,790.00 | 3,369,000.00 | 3.15 |
23 | 420108 | 天弘债券发起式B | 24,208,555.00 | 3,060,500.00 | 1.34 |
24 | 420008 | 天弘债券发起式A | 24,208,555.00 | 3,060,500.00 | 1.34 |
25 | 630007 | 华商稳健双利债券A | 22,730,967.00 | 2,873,700.00 | 0.79 |
26 | 630107 | 华商稳健双利债券B | 22,730,967.00 | 2,873,700.00 | 0.79 |
27 | 001651 | 工银新蓝筹股票 | 20,444,186.00 | 2,584,600.00 | 3.07 |
28 | 006158 | 博时荣享回报混合A | 17,779,307.00 | 2,247,700.00 | 2.18 |
29 | 006159 | 博时荣享回报混合C | 17,779,307.00 | 2,247,700.00 | 2.18 |
30 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 16,773,155.00 | 2,120,500.00 | 0.66 |
31 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 16,773,155.00 | 2,120,500.00 | 0.66 |
32 | 009210 | 中欧嘉和三年混合A | 16,474,157.00 | 2,082,700.00 | 2.74 |
33 | 009211 | 中欧嘉和三年混合C | 16,474,157.00 | 2,082,700.00 | 2.74 |
34 | 000996 | 中银新动力股票 | 15,828,701.00 | 2,001,100.00 | 2.99 |
35 | 519996 | 长信银利精选混合 | 15,740,900.00 | 1,990,000.00 | 4.13 |
36 | 001735 | 广发百发大数据成长混合E | 14,835,996.00 | 1,875,600.00 | 2.18 |
37 | 001734 | 广发百发大数据成长混合A | 14,835,996.00 | 1,875,600.00 | 2.18 |
38 | 110036 | 易方达双债增强债券C | 13,532,799.77 | 1,710,847.00 | 0.09 |
39 | 110035 | 易方达双债增强债券A | 13,532,799.77 | 1,710,847.00 | 0.09 |
40 | 002658 | 招商安裕灵活配置混合C | 12,846,631.00 | 1,624,100.00 | 1.61 |
41 | 002657 | 招商安裕灵活配置混合A | 12,846,631.00 | 1,624,100.00 | 1.61 |
42 | 040023 | 华安可转债债券B | 12,656,000.00 | 1,600,000.00 | 0.15 |
43 | 040022 | 华安可转债债券A | 12,656,000.00 | 1,600,000.00 | 0.15 |
44 | 010296 | 万家互联互通中国优势量化策略混合A | 12,377,568.00 | 1,564,800.00 | 4.46 |
45 | 010297 | 万家互联互通中国优势量化策略混合C | 12,377,568.00 | 1,564,800.00 | 4.46 |
46 | 160805 | 长盛同智优势混合(LOF) | 11,618,208.00 | 1,468,800.00 | 3.54 |
47 | 006692 | 金信消费升级股票A | 11,540,690.00 | 1,459,000.00 | 8.17 |
48 | 006693 | 金信消费升级股票C | 11,540,690.00 | 1,459,000.00 | 8.17 |
49 | 007951 | 招商信用增强债券C | 9,799,699.00 | 1,238,900.00 | 0.70 |
50 | 217023 | 招商信用增强债券A | 9,799,699.00 | 1,238,900.00 | 0.70 |
51 | 630109 | 华商稳定增利债券C | 9,649,409.00 | 1,219,900.00 | 0.95 |
52 | 630009 | 华商稳定增利债券A | 9,649,409.00 | 1,219,900.00 | 0.95 |
53 | 001626 | 国泰央企改革股票 | 9,492,000.00 | 1,200,000.00 | 3.17 |
54 | 009591 | 博时研究精选持有期混合A | 9,376,514.00 | 1,185,400.00 | 2.18 |
55 | 009592 | 博时研究精选持有期混合C | 9,376,514.00 | 1,185,400.00 | 2.18 |
56 | 001035 | 中银恒利半年定期开放债券 | 9,170,854.00 | 1,159,400.00 | 0.53 |
57 | 660015 | 农银汇理行业轮动混合 | 8,857,618.00 | 1,119,800.00 | 2.01 |
58 | 010430 | 招商安阳债券A | 7,747,054.00 | 979,400.00 | 0.37 |
59 | 010431 | 招商安阳债券C | 7,747,054.00 | 979,400.00 | 0.37 |
60 | 005445 | 华宝价值发现混合 | 5,923,008.00 | 748,800.00 | 7.49 |
61 | 257040 | 国联安红利混合 | 5,853,400.00 | 740,000.00 | 6.92 |
62 | 001304 | 建信鑫安回报灵活配置混合 | 5,784,583.00 | 731,300.00 | 2.20 |
63 | 006796 | 富国消费升级混合 | 5,584,460.00 | 706,000.00 | 4.90 |
64 | 007013 | 湘财长顺混合发起式C | 5,553,611.00 | 702,100.00 | 5.11 |
65 | 007012 | 湘财长顺混合发起式A | 5,553,611.00 | 702,100.00 | 5.11 |
66 | 008128 | 湘财长源股票A | 4,963,525.00 | 627,500.00 | 5.07 |
67 | 008129 | 湘财长源股票C | 4,963,525.00 | 627,500.00 | 5.07 |
68 | 002179 | 华安事件驱动量化策略混合 | 4,920,020.00 | 622,000.00 | 2.30 |
69 | 006289 | 华夏养老2040三年持有混合(FOF) | 4,298,294.00 | 543,400.00 | 0.29 |
70 | 002189 | 农银国企改革混合 | 2,169,713.00 | 274,300.00 | 2.58 |
71 | 006202 | 交银核心资产混合 | 2,024,960.00 | 256,000.00 | 3.07 |
72 | 008475 | 招商民安增益债券A | 1,296,449.00 | 163,900.00 | 0.90 |
73 | 008476 | 招商民安增益债券C | 1,296,449.00 | 163,900.00 | 0.90 |
74 | 006298 | 广发稳健养老混合(FOF) | 1,124,802.00 | 142,200.00 | 0.31 |
75 | 007652 | 华夏稳健养老一年持有混合(FOF) | 859,026.00 | 108,600.00 | 1.00 |
76 | 005219 | 华夏聚惠(FOF)C | 822,640.00 | 104,000.00 | 0.47 |
77 | 005218 | 华夏聚惠(FOF)A | 822,640.00 | 104,000.00 | 0.47 |
78 | 004456 | 兴银消费新趋势灵活配置混合 | 518,105.00 | 65,500.00 | 3.17 |
79 | 000432 | 中银优秀企业混合 | 392,336.00 | 49,600.00 | 2.99 |
80 | 007249 | 广发均衡养老三年持有混合(FOF) | 363,860.00 | 46,000.00 | 0.19 |
81 | 008773 | 中银景泰回报混合 | 201,705.00 | 25,500.00 | 0.28 |