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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:2024-03-31 |
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 | 000011 | 华夏大盘精选混合 | 165,094,634.29 | 7,979,441.00 | 5.04 |
2 | 006585 | 南方宝元债券C | 105,915,772.13 | 5,119,177.00 | 1.43 |
3 | 202101 | 南方宝元债券A | 105,915,772.13 | 5,119,177.00 | 1.43 |
4 | 001667 | 南方转型混合 | 95,175,965.55 | 4,600,095.00 | 2.71 |
5 | 005730 | 国泰江源优势精选灵活配置混合 | 83,817,259.00 | 4,051,100.00 | 3.80 |
6 | 005395 | 泓德臻远回报混合 | 72,934,319.00 | 3,525,100.00 | 3.32 |
7 | 161222 | 国投瑞银瑞利混合(LOF) | 58,065,326.36 | 2,806,444.00 | 2.43 |
8 | 009474 | 国泰致远优势混合 | 48,984,775.02 | 2,367,558.00 | 3.81 |
9 | 000652 | 博时裕隆混合 | 47,171,131.00 | 2,279,900.00 | 3.62 |
10 | 001500 | 泓德远见回报混合 | 47,026,301.00 | 2,272,900.00 | 3.35 |
11 | 007850 | 方正富邦天睿混合A | 45,137,304.00 | 2,181,600.00 | 5.63 |
12 | 007851 | 方正富邦天睿混合C | 45,137,304.00 | 2,181,600.00 | 5.63 |
13 | 121010 | 国投瑞银瑞源灵活配置混合 | 25,250,076.00 | 1,220,400.00 | 2.46 |
14 | 002031 | 华夏策略混合 | 22,757,137.90 | 1,099,910.00 | 4.33 |
15 | 001734 | 广发百发大数据成长混合A | 18,097,543.00 | 874,700.00 | 1.15 |
16 | 001735 | 广发百发大数据成长混合E | 18,097,543.00 | 874,700.00 | 1.15 |
17 | 202009 | 南方盛元红利混合 | 17,654,363.20 | 853,280.00 | 3.17 |
18 | 006586 | 南方安裕混合C | 14,484,944.86 | 700,094.00 | 1.17 |
19 | 003295 | 南方安裕混合A | 14,484,944.86 | 700,094.00 | 1.17 |
20 | 501202 | 华泰紫金科创3年封闭混合C | 13,932,708.07 | 673,403.00 | 2.87 |
21 | 009663 | 华泰紫金科创3年封闭混合A | 13,932,708.07 | 673,403.00 | 2.87 |
22 | 501064 | 国泰价值优选灵活配置混合 | 13,510,197.58 | 652,982.00 | 3.97 |
23 | 006511 | 博道卓远混合A | 8,819,381.47 | 426,263.00 | 7.11 |
24 | 006512 | 博道卓远混合C | 8,819,381.47 | 426,263.00 | 7.11 |
25 | 005434 | 鹏华睿投混合 | 8,805,664.00 | 425,600.00 | 3.49 |
26 | 006648 | 汇安多因子混合A | 5,526,299.00 | 267,100.00 | 1.18 |
27 | 006649 | 汇安多因子混合C | 5,526,299.00 | 267,100.00 | 1.18 |
28 | 004517 | 南方安康混合 | 5,173,162.08 | 250,032.00 | 1.39 |
29 | 002233 | 工银丰收回报灵活配置混合C | 5,153,879.00 | 249,100.00 | 2.36 |
30 | 001650 | 工银丰收回报灵活配置混合A | 5,153,879.00 | 249,100.00 | 2.36 |
31 | 007826 | 博道志远混合C | 5,006,980.00 | 242,000.00 | 7.34 |
32 | 007825 | 博道志远混合A | 5,006,980.00 | 242,000.00 | 7.34 |
33 | 410005 | 华富收益增强债券B | 4,857,825.79 | 234,791.00 | 0.85 |
34 | 410004 | 华富收益增强债券A | 4,857,825.79 | 234,791.00 | 0.85 |
35 | 007012 | 湘财长顺混合发起式A | 4,742,148.00 | 229,200.00 | 4.14 |
36 | 007013 | 湘财长顺混合发起式C | 4,742,148.00 | 229,200.00 | 4.14 |
37 | 008129 | 湘财长源股票C | 3,494,541.00 | 168,900.00 | 3.78 |
38 | 008128 | 湘财长源股票A | 3,494,541.00 | 168,900.00 | 3.78 |
39 | 000458 | 英大领先回报混合 | 3,393,160.00 | 164,000.00 | 4.48 |
40 | 001707 | 诺安高端制造股票 | 3,103,500.00 | 150,000.00 | 4.80 |
41 | 008210 | 南方宝泰一年混合C | 2,885,696.37 | 139,473.00 | 0.81 |
42 | 008209 | 南方宝泰一年混合A | 2,885,696.37 | 139,473.00 | 0.81 |
43 | 004648 | 南方安睿混合 | 2,530,387.00 | 122,300.00 | 0.71 |
44 | 001270 | 英大灵活配置混合发起式A | 1,961,412.00 | 94,800.00 | 4.49 |
45 | 001271 | 英大灵活配置混合发起式B | 1,961,412.00 | 94,800.00 | 4.49 |
46 | 010158 | 汇安中证500增强C | 1,837,272.00 | 88,800.00 | 1.94 |
47 | 010157 | 汇安中证500增强A | 1,837,272.00 | 88,800.00 | 1.94 |
48 | 007152 | 诺德策略精选混合 | 1,551,750.00 | 75,000.00 | 4.78 |
49 | 008356 | 中加科丰价值精选混合 | 1,353,126.00 | 65,400.00 | 0.38 |
50 | 001945 | 东方红信用债债券A | 1,301,401.00 | 62,900.00 | 0.14 |
51 | 001946 | 东方红信用债债券C | 1,301,401.00 | 62,900.00 | 0.14 |
52 | 001503 | 南方利鑫混合C | 1,104,846.00 | 53,400.00 | 0.64 |
53 | 001334 | 南方利鑫混合A | 1,104,846.00 | 53,400.00 | 0.64 |
54 | 005293 | 诺德新旺混合 | 1,034,500.00 | 50,000.00 | 3.73 |
55 | 570006 | 诺德中小盘混合 | 1,034,500.00 | 50,000.00 | 4.17 |
56 | 010444 | 南方誉尚一年持有期混合A | 1,013,810.00 | 49,000.00 | 0.56 |
57 | 010445 | 南方誉尚一年持有期混合C | 1,013,810.00 | 49,000.00 | 0.56 |
58 | 008547 | 博道安远6个月定开混合 | 883,463.00 | 42,700.00 | 2.15 |
59 | 009351 | 南方誉丰18个月混合A | 618,631.00 | 29,900.00 | 0.80 |
60 | 009352 | 南方誉丰18个月混合C | 618,631.00 | 29,900.00 | 0.80 |
61 | 003476 | 南方安颐混合 | 289,660.00 | 14,000.00 | 0.53 |
62 | 573003 | 诺德增强收益债券 | 248,280.00 | 12,000.00 | 0.46 |
63 | 660009 | 农银增强收益债券A | 206,900.00 | 10,000.00 | 0.45 |
64 | 660109 | 农银增强收益债券C | 206,900.00 | 10,000.00 | 0.45 |
65 | 010605 | 创金合信鑫祥混合A | 194,486.00 | 9,400.00 | 0.38 |
66 | 010606 | 创金合信鑫祥混合C | 194,486.00 | 9,400.00 | 0.38 |
67 | 162711 | 广发中证500ETF联接(LOF)A | 165,520.00 | 8,000.00 | 0.01 |
68 | 002903 | 广发中证500ETF联接(LOF)C | 165,520.00 | 8,000.00 | 0.01 |