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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 陕西煤业(601225)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 | 510880 | 华泰柏瑞上证红利ETF | 541,581,676.46 | 23,283,821.00 | 2.31 |
2 | 512890 | 华泰柏瑞中证红利低波动ETF | 366,333,370.00 | 15,749,500.00 | 2.66 |
3 | 515220 | 国泰中证煤炭ETF | 284,964,656.50 | 12,251,275.00 | 9.98 |
4 | 519185 | 万家精选混合 | 205,318,741.42 | 8,827,117.00 | 8.83 |
5 | 009549 | 汇添富中盘价值精选混合C | 186,079,767.40 | 7,999,990.00 | 2.63 |
6 | 009548 | 汇添富中盘价值精选混合A | 186,079,767.40 | 7,999,990.00 | 2.63 |
7 | 519212 | 万家宏观择时多策略混合 | 164,107,231.66 | 7,055,341.00 | 8.97 |
8 | 000925 | 汇添富外延增长主题股票 | 153,614,808.48 | 6,604,248.00 | 4.42 |
9 | 010190 | 嘉实价值发现三个月定期混合 | 125,536,266.88 | 5,397,088.00 | 5.12 |
10 | 006540 | 南方绩优混合C | 116,083,682.00 | 4,990,700.00 | 2.85 |
11 | 202003 | 南方绩优混合A | 116,083,682.00 | 4,990,700.00 | 2.85 |
12 | 003401 | 工银可转债债券 | 107,389,094.00 | 4,616,900.00 | 2.17 |
13 | 240022 | 华宝资源优选混合 | 104,670,000.00 | 4,500,000.00 | 8.28 |
14 | 161032 | 富国中证煤炭指数分级 | 103,137,305.56 | 4,434,106.00 | 9.42 |
15 | 202005 | 南方成份精选混合A | 101,269,294.96 | 4,353,796.00 | 5.95 |
16 | 006541 | 南方成份精选混合C | 101,269,294.96 | 4,353,796.00 | 5.95 |
17 | 005562 | 创金合信中证红利低波动指数C | 85,824,748.00 | 3,689,800.00 | 2.50 |
18 | 005561 | 创金合信中证红利低波动指数A | 85,824,748.00 | 3,689,800.00 | 2.50 |
19 | 002066 | 景顺长城景盛双息收益债券C | 68,354,162.00 | 2,938,700.00 | 0.84 |
20 | 002065 | 景顺长城景盛双息收益债券A | 68,354,162.00 | 2,938,700.00 | 0.84 |
21 | 519191 | 万家新利灵活配置混合 | 64,065,459.94 | 2,754,319.00 | 7.33 |
22 | 519018 | 汇添富均衡增长混合 | 59,238,568.00 | 2,546,800.00 | 2.44 |
23 | 000368 | 汇添富沪深300安中指数 | 58,355,199.72 | 2,508,822.00 | 2.16 |
24 | 005402 | 广发资源优选股票A | 54,060,426.80 | 2,324,180.00 | 5.85 |
25 | 010235 | 广发资源优选股票C | 54,060,426.80 | 2,324,180.00 | 5.85 |
26 | 288002 | 华夏收入混合 | 42,844,920.00 | 1,842,000.00 | 2.61 |
27 | 168204 | 中融中证煤炭指数分级 | 41,106,932.80 | 1,767,280.00 | 10.24 |
28 | 080005 | 长盛量化红利混合 | 33,861,908.00 | 1,455,800.00 | 2.16 |
29 | 010011 | 景顺长城景颐招利6个月持有债券A | 32,826,838.00 | 1,411,300.00 | 0.74 |
30 | 010012 | 景顺长城景颐招利6个月持有债券C | 32,826,838.00 | 1,411,300.00 | 0.74 |
31 | 519033 | 海富通国策导向混合 | 31,768,508.00 | 1,365,800.00 | 3.09 |
32 | 159930 | 汇添富中证能源ETF | 31,356,433.84 | 1,348,084.00 | 11.57 |
33 | 001490 | 汇添富国企创新股票 | 30,189,014.44 | 1,297,894.00 | 5.30 |
34 | 005661 | 嘉实资源精选股票C | 26,202,390.00 | 1,126,500.00 | 4.89 |
35 | 005660 | 嘉实资源精选股票A | 26,202,390.00 | 1,126,500.00 | 4.89 |
36 | 002671 | 万家沪深300指数增强C | 25,788,362.00 | 1,108,700.00 | 1.43 |
37 | 002670 | 万家沪深300指数增强A | 25,788,362.00 | 1,108,700.00 | 1.43 |
38 | 470008 | 汇添富策略回报混合 | 25,586,000.00 | 1,100,000.00 | 3.59 |
39 | 003624 | 创金合信资源主题精选股票A | 24,053,514.90 | 1,034,115.00 | 4.47 |
40 | 003625 | 创金合信资源主题精选股票C | 24,053,514.90 | 1,034,115.00 | 4.47 |
41 | 373010 | 上投摩根双息平衡混合A | 23,624,553.98 | 1,015,673.00 | 2.96 |
42 | 960005 | 上投摩根双息平衡混合H | 23,624,553.98 | 1,015,673.00 | 2.96 |
43 | 510410 | 博时上证自然资源ETF | 20,616,082.32 | 886,332.00 | 4.86 |
44 | 008150 | 嘉实远见企业精选两年持有期混合 | 19,466,294.00 | 836,900.00 | 3.18 |
45 | 001008 | 工银国企改革股票 | 19,324,408.00 | 830,800.00 | 2.97 |
46 | 630011 | 华商主题精选混合 | 18,370,748.00 | 789,800.00 | 6.99 |
47 | 007777 | 中邮研究精选混合 | 16,282,000.00 | 700,000.00 | 4.41 |
48 | 006341 | 中金MSCI质量指数A | 16,079,638.00 | 691,300.00 | 4.42 |
49 | 006342 | 中金MSCI质量指数C | 16,079,638.00 | 691,300.00 | 4.42 |
50 | 000529 | 广发竞争优势混合 | 14,311,878.00 | 615,300.00 | 2.76 |
51 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,866,943.54 | 553,179.00 | 1.46 |
52 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,866,943.54 | 553,179.00 | 1.46 |
53 | 001280 | 银华聚利灵活配置混合A | 12,092,083.16 | 519,866.00 | 3.95 |
54 | 002326 | 银华聚利灵活配置混合C | 12,092,083.16 | 519,866.00 | 3.95 |
55 | 519115 | 浦银安盛红利精选混合 | 11,685,614.66 | 502,391.00 | 6.05 |
56 | 000545 | 中邮核心竞争灵活配置混合 | 11,630,000.00 | 500,000.00 | 3.73 |
57 | 519156 | 新华行业灵活配置混合A | 11,627,674.00 | 499,900.00 | 3.45 |
58 | 519157 | 新华行业灵活配置混合C | 11,627,674.00 | 499,900.00 | 3.45 |
59 | 360005 | 光大保德信红利混合 | 10,264,638.00 | 441,300.00 | 3.30 |
60 | 161217 | 国投瑞银中证资源指数(LOF) | 10,262,777.20 | 441,220.00 | 4.81 |
61 | 010439 | 汇添富稳健汇盈一年持有混合 | 9,578,468.00 | 411,800.00 | 0.96 |
62 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 8,945,796.00 | 384,600.00 | 3.51 |
63 | 000006 | 西部利得量化成长混合 | 8,313,124.00 | 357,400.00 | 0.74 |
64 | 000584 | 新华鑫益灵活配置混合 | 8,047,960.00 | 346,000.00 | 3.46 |
65 | 519095 | 新华行业周期轮换混合 | 7,657,192.00 | 329,200.00 | 5.49 |
66 | 000117 | 广发轮动配置混合 | 7,247,816.00 | 311,600.00 | 2.74 |
67 | 090006 | 大成2020生命周期混合 | 7,096,626.00 | 305,100.00 | 0.65 |
68 | 009216 | 易方达瑞川混合发起式C | 7,029,172.00 | 302,200.00 | 2.40 |
69 | 009215 | 易方达瑞川混合发起式A | 7,029,172.00 | 302,200.00 | 2.40 |
70 | 001403 | 招商国企改革主题混合 | 6,831,462.00 | 293,700.00 | 3.75 |
71 | 005498 | 银华积极成长混合 | 6,692,343.94 | 287,719.00 | 3.88 |
72 | 001315 | 易方达新益混合E | 6,301,134.00 | 270,900.00 | 1.04 |
73 | 001314 | 易方达新益混合I | 6,301,134.00 | 270,900.00 | 1.04 |
74 | 003638 | 安信永鑫增强债券C | 6,205,768.00 | 266,800.00 | 0.20 |
75 | 003637 | 安信永鑫增强债券A | 6,205,768.00 | 266,800.00 | 0.20 |
76 | 001396 | 建信互联网+产业升级股票 | 6,056,904.00 | 260,400.00 | 3.86 |
77 | 008555 | 华商龙头优势混合 | 6,028,992.00 | 259,200.00 | 6.83 |
78 | 001249 | 易方达新利混合 | 5,996,451.26 | 257,801.00 | 0.82 |
79 | 001807 | 易方达瑞智混合E | 5,996,428.00 | 257,800.00 | 0.45 |
80 | 001806 | 易方达瑞智混合I | 5,996,428.00 | 257,800.00 | 0.45 |
81 | 001433 | 易方达瑞景混合 | 5,975,494.00 | 256,900.00 | 0.79 |
82 | 510160 | 中证南方小康产业指数ETF | 5,709,143.74 | 245,449.00 | 2.19 |
83 | 690008 | 民生中证内地资源主题指数 | 5,669,392.40 | 243,740.00 | 4.79 |
84 | 001342 | 易方达新享混合A | 5,621,942.00 | 241,700.00 | 1.06 |
85 | 001343 | 易方达新享混合C | 5,621,942.00 | 241,700.00 | 1.06 |
86 | 001747 | 易方达瑞祺混合I | 5,603,334.00 | 240,900.00 | 4.04 |
87 | 001748 | 易方达瑞祺混合E | 5,603,334.00 | 240,900.00 | 4.04 |
88 | 512530 | 建信沪深300红利ETF | 5,500,501.54 | 236,479.00 | 2.64 |
89 | 001817 | 易方达瑞兴混合I | 5,205,588.00 | 223,800.00 | 0.80 |
90 | 001818 | 易方达瑞兴混合E | 5,205,588.00 | 223,800.00 | 0.80 |
91 | 001444 | 易方达瑞选混合E | 4,925,584.12 | 211,762.00 | 3.31 |
92 | 001443 | 易方达瑞选混合I | 4,925,584.12 | 211,762.00 | 3.31 |
93 | 004750 | 广发鑫和混合A | 4,698,520.00 | 202,000.00 | 0.45 |
94 | 004751 | 广发鑫和混合C | 4,698,520.00 | 202,000.00 | 0.45 |
95 | 001710 | 安信新趋势混合A | 4,612,458.00 | 198,300.00 | 0.20 |
96 | 001711 | 安信新趋势混合C | 4,612,458.00 | 198,300.00 | 0.20 |
97 | 005351 | 添富行业整合混合 | 4,128,650.00 | 177,500.00 | 5.30 |
98 | 005523 | 泰康颐年混合A | 3,686,710.00 | 158,500.00 | 0.53 |
99 | 005524 | 泰康颐年混合C | 3,686,710.00 | 158,500.00 | 0.53 |
100 | 002767 | 泰康宏泰回报混合 | 3,228,488.00 | 138,800.00 | 0.55 |
101 | 159945 | 广发中证全指能源ETF | 3,228,488.00 | 138,800.00 | 9.42 |
102 | 006649 | 汇安多因子混合C | 3,061,016.00 | 131,600.00 | 0.63 |
103 | 006648 | 汇安多因子混合A | 3,061,016.00 | 131,600.00 | 0.63 |
104 | 005956 | 易方达鑫转添利混合C | 2,835,394.00 | 121,900.00 | 0.69 |
105 | 005955 | 易方达鑫转添利混合A | 2,835,394.00 | 121,900.00 | 0.69 |
106 | 004987 | 诺德新享混合 | 2,824,601.36 | 121,436.00 | 6.94 |
107 | 001835 | 易方达瑞祥混合I | 2,784,222.00 | 119,700.00 | 0.62 |
108 | 001836 | 易方达瑞祥混合E | 2,784,222.00 | 119,700.00 | 0.62 |
109 | 002147 | 长安鑫益增强混合C | 2,558,600.00 | 110,000.00 | 0.16 |
110 | 002146 | 长安鑫益增强混合A | 2,558,600.00 | 110,000.00 | 0.16 |
111 | 003282 | 信诚至裕混合A | 2,558,600.00 | 110,000.00 | 0.46 |
112 | 003283 | 信诚至裕混合C | 2,558,600.00 | 110,000.00 | 0.46 |
113 | 002054 | 中银新财富混合A | 2,479,516.00 | 106,600.00 | 2.35 |
114 | 002056 | 中银新财富混合C | 2,479,516.00 | 106,600.00 | 2.35 |
115 | 001648 | 工银新价值灵活配置混合 | 2,449,278.00 | 105,300.00 | 4.37 |
116 | 004340 | 泰康兴泰回报沪港深混合 | 2,267,850.00 | 97,500.00 | 0.57 |
117 | 009296 | 南方誉慧一年混合A | 2,139,920.00 | 92,000.00 | 0.91 |
118 | 009297 | 南方誉慧一年混合C | 2,139,920.00 | 92,000.00 | 0.91 |
119 | 004641 | 万家量化睿选混合 | 2,079,444.00 | 89,400.00 | 1.30 |
120 | 001363 | 长城久惠混合 | 2,065,488.00 | 88,800.00 | 2.94 |
121 | 001136 | 易方达裕如混合 | 1,932,906.00 | 83,100.00 | 0.81 |
122 | 005856 | 中科沃土沃瑞混合发起C | 1,863,312.08 | 80,108.00 | 4.81 |
123 | 005855 | 中科沃土沃瑞混合发起A | 1,863,312.08 | 80,108.00 | 4.81 |
124 | 002331 | 泰康安泰回报混合 | 1,809,628.00 | 77,800.00 | 0.88 |
125 | 010313 | 上银鑫恒混合 | 1,784,042.00 | 76,700.00 | 4.02 |
126 | 001570 | 南方利安灵活配置混合A | 1,779,390.00 | 76,500.00 | 0.27 |
127 | 001580 | 南方利安灵活配置混合C | 1,779,390.00 | 76,500.00 | 0.27 |
128 | 002035 | 安信平稳增长混合发起C | 1,625,874.00 | 69,900.00 | 1.03 |
129 | 750005 | 安信平稳增长混合发起A | 1,625,874.00 | 69,900.00 | 1.03 |
130 | 001335 | 南方利众混合A | 1,567,724.00 | 67,400.00 | 1.78 |
131 | 001505 | 南方利众混合C | 1,567,724.00 | 67,400.00 | 1.78 |
132 | 001402 | 信诚新选混合A | 1,437,468.00 | 61,800.00 | 3.15 |
133 | 002030 | 信诚新选混合B | 1,437,468.00 | 61,800.00 | 3.15 |
134 | 007671 | 建信中证红利潜力指数A | 1,430,490.00 | 61,500.00 | 2.67 |
135 | 007672 | 建信中证红利潜力指数C | 1,430,490.00 | 61,500.00 | 2.67 |
136 | 206003 | 鹏华信用增利A | 1,316,516.00 | 56,600.00 | 0.99 |
137 | 206004 | 鹏华信用增利B | 1,316,516.00 | 56,600.00 | 0.99 |
138 | 004944 | 鑫元鑫趋势混合A | 1,163,000.00 | 50,000.00 | 2.05 |
139 | 004948 | 鑫元鑫趋势混合C | 1,163,000.00 | 50,000.00 | 2.05 |
140 | 008979 | 万家民丰回报一年持有期混合 | 1,128,110.00 | 48,500.00 | 0.18 |
141 | 007827 | 华润元大量化优选混合C | 902,488.00 | 38,800.00 | 5.10 |
142 | 000646 | 华润元大量化优选混合A | 902,488.00 | 38,800.00 | 5.10 |
143 | 010007 | 南方誉鼎一年持有期混合C | 886,206.00 | 38,100.00 | 1.20 |
144 | 010006 | 南方誉鼎一年持有期混合A | 886,206.00 | 38,100.00 | 1.20 |
145 | 001567 | 南方利达灵活配置混合C | 816,426.00 | 35,100.00 | 1.19 |
146 | 001566 | 南方利达灵活配置混合A | 816,426.00 | 35,100.00 | 1.19 |
147 | 004988 | 人保双利混合A | 697,800.00 | 30,000.00 | 1.22 |
148 | 004989 | 人保双利混合C | 697,800.00 | 30,000.00 | 1.22 |
149 | 009415 | 中邮瑞享两年定期开放混合A | 697,800.00 | 30,000.00 | 1.69 |
150 | 009416 | 中邮瑞享两年定期开放混合C | 697,800.00 | 30,000.00 | 1.69 |
151 | 007569 | 南方安福混合C | 614,064.00 | 26,400.00 | 0.89 |
152 | 005059 | 南方安福混合A | 614,064.00 | 26,400.00 | 0.89 |
153 | 710301 | 富安达增强收益债券A | 525,676.00 | 22,600.00 | 1.00 |
154 | 710302 | 富安达增强收益债券C | 525,676.00 | 22,600.00 | 1.00 |
155 | 005997 | 天弘裕利混合C | 479,156.00 | 20,600.00 | 0.88 |
156 | 002388 | 天弘裕利混合A | 479,156.00 | 20,600.00 | 0.88 |
157 | 163808 | 中银中证100指数增强 | 453,570.00 | 19,500.00 | 0.10 |
158 | 005258 | 景顺长城量化平衡混合 | 409,376.00 | 17,600.00 | 0.78 |
159 | 007283 | 华夏鼎淳债券C | 316,336.00 | 13,600.00 | 0.24 |
160 | 007282 | 华夏鼎淳债券A | 316,336.00 | 13,600.00 | 0.24 |
161 | 008178 | 同泰慧盈混合A | 279,120.00 | 12,000.00 | 2.04 |
162 | 008179 | 同泰慧盈混合C | 279,120.00 | 12,000.00 | 2.04 |
163 | 001430 | 中邮乐享收益灵活配置混合 | 279,120.00 | 12,000.00 | 1.49 |
164 | 006417 | 方正富邦丰利债券C | 232,600.00 | 10,000.00 | 0.06 |
165 | 006416 | 方正富邦丰利债券A | 232,600.00 | 10,000.00 | 0.06 |
166 | 008069 | 鹏扬富利增强债券A | 232,600.00 | 10,000.00 | 0.40 |
167 | 008070 | 鹏扬富利增强债券C | 232,600.00 | 10,000.00 | 0.40 |
168 | 002182 | 东兴蓝海财富混合 | 209,340.00 | 9,000.00 | 0.70 |
169 | 002057 | 中银新机遇混合A | 193,058.00 | 8,300.00 | 0.33 |
170 | 002058 | 中银新机遇混合C | 193,058.00 | 8,300.00 | 0.33 |
171 | 003842 | 中邮景泰灵活配置混合A | 186,080.00 | 8,000.00 | 1.65 |
172 | 003843 | 中邮景泰灵活配置混合C | 186,080.00 | 8,000.00 | 1.65 |
173 | 008629 | 大成景瑞稳健配置混合A | 97,692.00 | 4,200.00 | 0.20 |
174 | 008630 | 大成景瑞稳健配置混合C | 97,692.00 | 4,200.00 | 0.20 |
175 | 002462 | 中银珍利混合C | 90,714.00 | 3,900.00 | 0.22 |
176 | 002461 | 中银珍利混合A | 90,714.00 | 3,900.00 | 0.22 |
177 | 519730 | 交银定期支付月月丰债券A | 67,454.00 | 2,900.00 | 0.57 |
178 | 519731 | 交银定期支付月月丰债券C | 67,454.00 | 2,900.00 | 0.57 |
179 | 000333 | 长城稳固收益债券A | 60,476.00 | 2,600.00 | 0.29 |
180 | 000334 | 长城稳固收益债券C | 60,476.00 | 2,600.00 | 0.29 |
181 | 003125 | 中科沃土沃鑫成长混合发起A | 41,007.38 | 1,763.00 | 1.52 |
182 | 009747 | 中科沃土沃鑫成长混合发起C | 41,007.38 | 1,763.00 | 1.52 |
183 | 001489 | 万家瑞丰混合C | 20,934.00 | 900.00 | 0.19 |
184 | 001488 | 万家瑞丰混合A | 20,934.00 | 900.00 | 0.19 |