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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 玲珑轮胎(601966)的基金 |
报告期:2020-09-30 |
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 | 450002 | 国富弹性市值混合 | 356,859,069.20 | 12,221,201.00 | 7.38 |
2 | 450009 | 国富中小盘股票 | 230,147,421.20 | 7,881,761.00 | 7.31 |
3 | 008515 | 国富基本面优选混合 | 125,749,916.80 | 4,306,504.00 | 6.16 |
4 | 270021 | 广发聚瑞混合A | 94,549,600.00 | 3,238,000.00 | 5.58 |
5 | 010026 | 广发聚瑞混合C | 94,549,600.00 | 3,238,000.00 | 5.58 |
6 | 360016 | 光大保德信行业轮动混合 | 75,946,688.80 | 2,600,914.00 | 2.80 |
7 | 000065 | 国富焦点驱动混合 | 58,353,455.20 | 1,998,406.00 | 4.13 |
8 | 009758 | 富国可转换债券C | 54,081,232.40 | 1,852,097.00 | 1.89 |
9 | 100051 | 富国可转换债券A | 54,081,232.40 | 1,852,097.00 | 1.89 |
10 | 360006 | 光大保德信新增长混合 | 46,722,511.20 | 1,600,086.00 | 3.15 |
11 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 42,166,143.20 | 1,444,046.00 | 3.86 |
12 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 42,166,143.20 | 1,444,046.00 | 3.86 |
13 | 070021 | 嘉实主题新动力混合 | 37,956,700.40 | 1,299,887.00 | 3.61 |
14 | 001740 | 光大保德信中国制造混合 | 37,668,000.00 | 1,290,000.00 | 4.13 |
15 | 233005 | 大摩强收益债券 | 35,994,372.80 | 1,232,684.00 | 2.35 |
16 | 007735 | 金鹰民安回报定开混合C | 31,531,415.60 | 1,079,843.00 | 2.36 |
17 | 006972 | 金鹰民安回报定开混合A | 31,531,415.60 | 1,079,843.00 | 2.36 |
18 | 000014 | 华夏聚利债券 | 29,928,364.80 | 1,024,944.00 | 4.49 |
19 | 003986 | 申万菱信中证500指数优选增强A | 29,354,760.00 | 1,005,300.00 | 2.04 |
20 | 007794 | 申万菱信中证500指数优选增强C | 29,354,760.00 | 1,005,300.00 | 2.04 |
21 | 001182 | 易方达安心回馈混合 | 27,862,056.00 | 954,180.00 | 1.51 |
22 | 320011 | 诺安中小盘精选混合 | 25,070,331.60 | 858,573.00 | 5.48 |
23 | 001001 | 华夏债券A/B | 24,736,196.00 | 847,130.00 | 1.88 |
24 | 001003 | 华夏债券C | 24,736,196.00 | 847,130.00 | 1.88 |
25 | 008514 | 南方宝丰混合C | 23,359,941.60 | 799,998.00 | 1.56 |
26 | 008513 | 南方宝丰混合A | 23,359,941.60 | 799,998.00 | 1.56 |
27 | 002362 | 国富恒瑞债券C | 22,137,220.80 | 758,124.00 | 4.26 |
28 | 002361 | 国富恒瑞债券A | 22,137,220.80 | 758,124.00 | 4.26 |
29 | 007854 | 光大保德信景气先锋混合 | 20,454,220.40 | 700,487.00 | 2.80 |
30 | 000047 | 华夏双债债券A | 19,471,494.40 | 666,832.00 | 3.41 |
31 | 000048 | 华夏双债债券C | 19,471,494.40 | 666,832.00 | 3.41 |
32 | 070005 | 嘉实债券 | 19,297,374.80 | 660,869.00 | 1.03 |
33 | 006586 | 南方安裕混合C | 17,520,000.00 | 600,000.00 | 1.21 |
34 | 003295 | 南方安裕混合A | 17,520,000.00 | 600,000.00 | 1.21 |
35 | 001521 | 国寿安保成长优选股票 | 17,517,897.60 | 599,928.00 | 3.54 |
36 | 008234 | 光大保德信消费主题股票 | 16,915,560.00 | 579,300.00 | 5.11 |
37 | 202103 | 南方多利增强债券A | 16,632,057.20 | 569,591.00 | 2.41 |
38 | 202102 | 南方多利增强债券C | 16,632,057.20 | 569,591.00 | 2.41 |
39 | 003161 | 南方安泰混合 | 14,626,280.00 | 500,900.00 | 1.10 |
40 | 006252 | 永赢消费主题混合A | 14,471,490.80 | 495,599.00 | 2.92 |
41 | 006253 | 永赢消费主题混合C | 14,471,490.80 | 495,599.00 | 2.92 |
42 | 006429 | 诺安恒鑫混合 | 11,329,775.20 | 388,006.00 | 5.88 |
43 | 009486 | 光大保德信瑞和混合A | 10,888,388.00 | 372,890.00 | 4.10 |
44 | 009487 | 光大保德信瑞和混合C | 10,888,388.00 | 372,890.00 | 4.10 |
45 | 005823 | 泰康颐享混合A | 10,794,831.20 | 369,686.00 | 1.48 |
46 | 005824 | 泰康颐享混合C | 10,794,831.20 | 369,686.00 | 1.48 |
47 | 002986 | 泰康丰盈债券 | 10,447,205.20 | 357,781.00 | 0.68 |
48 | 002166 | 华夏永福混合C | 10,121,683.60 | 346,633.00 | 0.92 |
49 | 000121 | 华夏永福混合A | 10,121,683.60 | 346,633.00 | 0.92 |
50 | 001276 | 建信新经济灵活配置混合 | 9,763,604.00 | 334,370.00 | 4.37 |
51 | 001528 | 诺安先进制造股票 | 9,636,496.40 | 330,017.00 | 5.62 |
52 | 320015 | 诺安行业轮动混合 | 9,636,000.00 | 330,000.00 | 5.64 |
53 | 003713 | 英大睿盛混合A | 9,463,106.80 | 324,079.00 | 4.78 |
54 | 003714 | 英大睿盛混合C | 9,463,106.80 | 324,079.00 | 4.78 |
55 | 001242 | 博时中证淘金大数据100A | 9,399,480.00 | 321,900.00 | 1.29 |
56 | 001243 | 博时中证淘金大数据100I | 9,399,480.00 | 321,900.00 | 1.29 |
57 | 004265 | 金鹰民丰回报混合 | 9,343,708.00 | 319,990.00 | 1.44 |
58 | 008618 | 永赢医药健康股票A | 8,906,000.00 | 305,000.00 | 5.03 |
59 | 008619 | 永赢医药健康股票C | 8,906,000.00 | 305,000.00 | 5.03 |
60 | 000183 | 嘉实丰益策略定期债券 | 8,200,732.40 | 280,847.00 | 1.08 |
61 | 002935 | 泰康恒泰回报混合C | 7,851,675.60 | 268,893.00 | 1.37 |
62 | 002934 | 泰康恒泰回报混合A | 7,851,675.60 | 268,893.00 | 1.37 |
63 | 000729 | 建信中小盘先锋股票 | 7,327,740.00 | 250,950.00 | 4.61 |
64 | 007416 | 南方致远混合C | 6,742,280.00 | 230,900.00 | 0.64 |
65 | 007415 | 南方致远混合A | 6,742,280.00 | 230,900.00 | 0.64 |
66 | 001046 | 华夏可转债增强债券I | 6,445,900.00 | 220,750.00 | 2.52 |
67 | 001045 | 华夏可转债增强债券A | 6,445,900.00 | 220,750.00 | 2.52 |
68 | 350005 | 天治中国制造2025混合 | 6,424,000.00 | 220,000.00 | 8.92 |
69 | 410005 | 华富收益增强债券B | 6,394,332.80 | 218,984.00 | 0.59 |
70 | 410004 | 华富收益增强债券A | 6,394,332.80 | 218,984.00 | 0.59 |
71 | 161222 | 国投瑞银瑞利混合(LOF) | 6,133,226.40 | 210,042.00 | 4.16 |
72 | 004517 | 南方安康混合 | 5,840,000.00 | 200,000.00 | 0.85 |
73 | 004648 | 南方安睿混合 | 5,840,000.00 | 200,000.00 | 0.77 |
74 | 001946 | 东方红信用债债券C | 5,732,427.20 | 196,316.00 | 0.37 |
75 | 001945 | 东方红信用债债券A | 5,732,427.20 | 196,316.00 | 0.37 |
76 | 005660 | 嘉实资源精选股票A | 5,638,520.00 | 193,100.00 | 5.54 |
77 | 005661 | 嘉实资源精选股票C | 5,638,520.00 | 193,100.00 | 5.54 |
78 | 004267 | 金鹰持久增利债券(LOF)E | 5,411,986.40 | 185,342.00 | 1.44 |
79 | 162105 | 金鹰持久增利债券(LOF)C | 5,411,986.40 | 185,342.00 | 1.44 |
80 | 005381 | 泰康睿利量化多策略混合A | 5,110,000.00 | 175,000.00 | 1.87 |
81 | 005382 | 泰康睿利量化多策略混合C | 5,110,000.00 | 175,000.00 | 1.87 |
82 | 003447 | 英大睿鑫混合C | 4,872,107.60 | 166,853.00 | 7.19 |
83 | 003446 | 英大睿鑫混合A | 4,872,107.60 | 166,853.00 | 7.19 |
84 | 003198 | 光大保德信安诚债券C | 4,817,211.60 | 164,973.00 | 0.86 |
85 | 003197 | 光大保德信安诚债券A | 4,817,211.60 | 164,973.00 | 0.86 |
86 | 001115 | 广发聚安混合A | 4,672,000.00 | 160,000.00 | 0.44 |
87 | 001116 | 广发聚安混合C | 4,672,000.00 | 160,000.00 | 0.44 |
88 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,403,360.00 | 150,800.00 | 3.23 |
89 | 009157 | 海富通富泽混合C | 4,318,680.00 | 147,900.00 | 0.52 |
90 | 009156 | 海富通富泽混合A | 4,318,680.00 | 147,900.00 | 0.52 |
91 | 000594 | 大摩进取优选股票 | 4,146,400.00 | 142,000.00 | 7.96 |
92 | 006482 | 广发可转债债券A | 3,867,540.00 | 132,450.00 | 2.92 |
93 | 006483 | 广发可转债债券C | 3,867,540.00 | 132,450.00 | 2.92 |
94 | 162712 | 广发聚利债券(LOF)A | 3,867,481.60 | 132,448.00 | 0.18 |
95 | 007235 | 广发聚利债券(LOF)C | 3,867,481.60 | 132,448.00 | 0.18 |
96 | 161221 | 国投瑞银双债债券(LOF)C | 3,706,385.20 | 126,931.00 | 0.57 |
97 | 161216 | 国投瑞银双债债券(LOF)A | 3,706,385.20 | 126,931.00 | 0.57 |
98 | 001607 | 英大策略优选混合A | 3,699,640.00 | 126,700.00 | 4.70 |
99 | 001608 | 英大策略优选混合C | 3,699,640.00 | 126,700.00 | 4.70 |
100 | 002296 | 长城行业轮动混合 | 3,530,280.00 | 120,900.00 | 5.51 |
101 | 007594 | 鹏扬中证500质量成长指数C | 3,159,440.00 | 108,200.00 | 1.65 |
102 | 007593 | 鹏扬中证500质量成长指数A | 3,159,440.00 | 108,200.00 | 1.65 |
103 | 007404 | 华宝沪深300增强C | 2,972,560.00 | 101,800.00 | 0.48 |
104 | 003876 | 华宝沪深300增强A | 2,972,560.00 | 101,800.00 | 0.48 |
105 | 008083 | 国寿安保研究精选混合C | 2,920,000.00 | 100,000.00 | 4.44 |
106 | 008082 | 国寿安保研究精选混合A | 2,920,000.00 | 100,000.00 | 4.44 |
107 | 002245 | 泰康稳健增利债券A | 2,900,640.40 | 99,337.00 | 0.19 |
108 | 002246 | 泰康稳健增利债券C | 2,900,640.40 | 99,337.00 | 0.19 |
109 | 519097 | 新华中小市值优选混合 | 2,879,412.00 | 98,610.00 | 3.38 |
110 | 512040 | 富国中证价值ETF | 2,844,080.00 | 97,400.00 | 1.30 |
111 | 001266 | 国投瑞银招财混合 | 2,756,480.00 | 94,400.00 | 3.93 |
112 | 003613 | 南方卓元债券C | 2,721,440.00 | 93,200.00 | 0.38 |
113 | 003612 | 南方卓元债券A | 2,721,440.00 | 93,200.00 | 0.38 |
114 | 001613 | 长城久祥混合 | 2,581,280.00 | 88,400.00 | 5.38 |
115 | 000756 | 建信潜力新蓝筹股票 | 2,458,435.60 | 84,193.00 | 4.12 |
116 | 003336 | 长江收益增强债券 | 2,417,205.20 | 82,781.00 | 2.06 |
117 | 270030 | 广发聚财信用债券B | 2,417,205.20 | 82,781.00 | 0.33 |
118 | 270029 | 广发聚财信用债券A | 2,417,205.20 | 82,781.00 | 0.33 |
119 | 005444 | 光大保德信精选18个月混合 | 2,336,000.00 | 80,000.00 | 1.48 |
120 | 007283 | 华夏鼎淳债券C | 2,184,160.00 | 74,800.00 | 0.54 |
121 | 007282 | 华夏鼎淳债券A | 2,184,160.00 | 74,800.00 | 0.54 |
122 | 007667 | 华夏鼎泓债券C | 1,787,040.00 | 61,200.00 | 0.54 |
123 | 007666 | 华夏鼎泓债券A | 1,787,040.00 | 61,200.00 | 0.54 |
124 | 164105 | 华富强化回报债券(LOF) | 1,771,009.20 | 60,651.00 | 0.36 |
125 | 519007 | 海富通强化回报混合 | 1,722,800.00 | 59,000.00 | 0.50 |
126 | 007134 | 嘉实长青竞争优势股票C | 1,460,000.00 | 50,000.00 | 2.39 |
127 | 007133 | 嘉实长青竞争优势股票A | 1,460,000.00 | 50,000.00 | 2.39 |
128 | 009140 | 永赢竞争力精选混合 | 1,430,800.00 | 49,000.00 | 4.02 |
129 | 002926 | 广发集源债券C | 1,197,200.00 | 41,000.00 | 1.07 |
130 | 002925 | 广发集源债券A | 1,197,200.00 | 41,000.00 | 1.07 |
131 | 004193 | 招商中证500指数C | 981,120.00 | 33,600.00 | 1.08 |
132 | 004192 | 招商中证500指数A | 981,120.00 | 33,600.00 | 1.08 |
133 | 009004 | 海富通中证500指数增强C | 759,200.00 | 26,000.00 | 3.25 |
134 | 007084 | 天治转型升级混合 | 759,200.00 | 26,000.00 | 8.46 |
135 | 519034 | 海富通中证500指数增强A | 759,200.00 | 26,000.00 | 3.25 |
136 | 519099 | 新华灵活主题混合 | 756,280.00 | 25,900.00 | 3.98 |
137 | 350008 | 天治新消费混合 | 700,800.00 | 24,000.00 | 3.95 |
138 | 515510 | 嘉实中证500成长估值ETF | 657,000.00 | 22,500.00 | 2.03 |
139 | 310518 | 申万菱信可转债债券 | 606,454.80 | 20,769.00 | 0.31 |
140 | 004416 | 博时银智大数据100指数C | 540,200.00 | 18,500.00 | 1.07 |
141 | 002588 | 博时银智大数据100指数A | 540,200.00 | 18,500.00 | 1.07 |
142 | 003957 | 安信量化沪深300增强A | 397,120.00 | 13,600.00 | 0.12 |
143 | 003958 | 安信量化沪深300增强C | 397,120.00 | 13,600.00 | 0.12 |
144 | 005247 | 国都量化精选混合 | 321,200.00 | 11,000.00 | 3.57 |
145 | 005608 | 华宝中证500增强C | 300,760.00 | 10,300.00 | 0.78 |
146 | 005607 | 华宝中证500增强A | 300,760.00 | 10,300.00 | 0.78 |
147 | 001849 | 前海开源强势共识100强股票 | 216,080.00 | 7,400.00 | 1.17 |
148 | 000005 | 嘉实增强信用定期债券 | 194,968.40 | 6,677.00 | 0.38 |
149 | 006618 | 长江可转债债券A | 88,125.60 | 3,018.00 | 1.03 |
150 | 006619 | 长江可转债债券C | 88,125.60 | 3,018.00 | 1.03 |
151 | 004840 | 东兴品牌精选混合A | 87,600.00 | 3,000.00 | 2.64 |
152 | 006442 | 东兴品牌精选混合C | 87,600.00 | 3,000.00 | 2.64 |
153 | 000008 | 嘉实中证500ETF联接A | 20,440.00 | 700.00 | 0.00 |
154 | 070039 | 嘉实中证500ETF联接C | 20,440.00 | 700.00 | 0.00 |