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持有股票 - 搜狐基金
持有 中国银行(601988)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 | 180012 | 银华富裕主题混合 | 551,508,573.00 | 100,092,300.00 | 4.78 |
2 | 512800 | 华宝中证银行ETF | 292,929,270.57 | 53,163,207.00 | 3.91 |
3 | 519712 | 交银阿尔法核心混合 | 260,923,151.74 | 47,354,474.00 | 6.73 |
4 | 519697 | 交银优势行业灵活配置混合 | 220,738,479.30 | 40,061,430.00 | 5.94 |
5 | 510210 | 富国上证综指ETF | 133,679,823.61 | 24,261,311.00 | 2.11 |
6 | 008682 | 富国中证红利指数增强C | 102,393,927.90 | 18,583,290.00 | 1.65 |
7 | 100032 | 富国中证红利指数增强A | 102,393,927.90 | 18,583,290.00 | 1.65 |
8 | 202005 | 南方成份精选混合A | 99,551,318.90 | 18,067,390.00 | 5.84 |
9 | 006541 | 南方成份精选混合C | 99,551,318.90 | 18,067,390.00 | 5.84 |
10 | 512820 | 中证银行ETF | 84,175,019.23 | 15,276,773.00 | 3.93 |
11 | 005001 | 交银持续成长主题混合 | 70,254,197.08 | 12,750,308.00 | 8.15 |
12 | 167301 | 方正富邦保险主题指数分级 | 63,889,552.00 | 11,595,200.00 | 1.96 |
13 | 512700 | 南方中证银行ETF | 61,440,913.51 | 11,150,801.00 | 3.92 |
14 | 162209 | 泰达宏利市值优选混合 | 58,545,403.00 | 10,625,300.00 | 4.93 |
15 | 510760 | 国泰上证综合ETF | 50,354,898.20 | 9,138,820.00 | 1.69 |
16 | 470007 | 汇添富上证综合指数 | 36,760,912.72 | 6,671,672.00 | 3.38 |
17 | 161723 | 招商中证银行指数分级 | 36,111,002.71 | 6,553,721.00 | 3.71 |
18 | 009576 | 东方红智远三年持有混合 | 35,637,027.00 | 6,467,700.00 | 1.02 |
19 | 006124 | 中融高股息混合C | 31,236,741.00 | 5,669,100.00 | 2.24 |
20 | 006123 | 中融高股息混合A | 31,236,741.00 | 5,669,100.00 | 2.24 |
21 | 008592 | 天弘沪深300指数增强A | 29,232,754.00 | 5,305,400.00 | 1.70 |
22 | 008593 | 天弘沪深300指数增强C | 29,232,754.00 | 5,305,400.00 | 1.70 |
23 | 161029 | 富国中证银行指数 | 29,205,264.61 | 5,300,411.00 | 3.68 |
24 | 310328 | 申万菱信新动力混合 | 24,067,129.00 | 4,367,900.00 | 2.39 |
25 | 160517 | 博时中证银行指数(LOF) | 20,001,300.00 | 3,630,000.00 | 3.71 |
26 | 160631 | 鹏华银行分级 | 19,195,974.93 | 3,483,843.00 | 3.71 |
27 | 007939 | 华夏网购精选混合C | 18,096,057.71 | 3,284,221.00 | 1.93 |
28 | 002837 | 华夏网购精选混合A | 18,096,057.71 | 3,284,221.00 | 1.93 |
29 | 006259 | 添富红利增长混合A | 16,660,587.00 | 3,023,700.00 | 1.79 |
30 | 006260 | 添富红利增长混合C | 16,660,587.00 | 3,023,700.00 | 1.79 |
31 | 001445 | 华安国企改革主题灵活配置混合 | 15,793,313.00 | 2,866,300.00 | 3.89 |
32 | 003858 | 前海开源周期优选混合C | 15,638,482.00 | 2,838,200.00 | 8.02 |
33 | 003857 | 前海开源周期优选混合A | 15,638,482.00 | 2,838,200.00 | 8.02 |
34 | 515020 | 华夏中证银行ETF | 13,189,287.00 | 2,393,700.00 | 3.92 |
35 | 002988 | 平安鼎信债券 | 12,875,768.00 | 2,336,800.00 | 1.55 |
36 | 161837 | 银华大盘两年定期开放混合 | 12,751,793.00 | 2,314,300.00 | 2.89 |
37 | 165310 | 建信沪深300指数增强(LOF)A | 12,129,714.00 | 2,201,400.00 | 1.77 |
38 | 009208 | 建信沪深300指数增强(LOF)C | 12,129,714.00 | 2,201,400.00 | 1.77 |
39 | 002849 | 金信智能中国2025混合 | 12,049,587.58 | 2,186,858.00 | 5.60 |
40 | 165312 | 建信央视财经50指数分级 | 11,370,854.76 | 2,063,676.00 | 3.17 |
41 | 004685 | 金元顺安元启混合 | 10,181,929.00 | 1,847,900.00 | 0.87 |
42 | 009988 | 信达澳银蓝筹精选股票 | 9,790,168.00 | 1,776,800.00 | 4.66 |
43 | 000916 | 前海开源股息率100强股票 | 9,643,249.36 | 1,750,136.00 | 1.19 |
44 | 005177 | 华夏睿磐泰利混合A | 9,585,196.00 | 1,739,600.00 | 0.54 |
45 | 005178 | 华夏睿磐泰利混合C | 9,585,196.00 | 1,739,600.00 | 0.54 |
46 | 008978 | 银华长丰混合发起式 | 9,582,016.73 | 1,739,023.00 | 4.22 |
47 | 519115 | 浦银安盛红利精选混合 | 9,511,913.00 | 1,726,300.00 | 4.93 |
48 | 399001 | 中海上证50指数增强 | 9,164,783.00 | 1,663,300.00 | 2.76 |
49 | 000969 | 前海开源大安全混合 | 8,614,885.00 | 1,563,500.00 | 6.32 |
50 | 009216 | 易方达瑞川混合发起式C | 7,821,996.00 | 1,419,600.00 | 2.67 |
51 | 009215 | 易方达瑞川混合发起式A | 7,821,996.00 | 1,419,600.00 | 2.67 |
52 | 360005 | 光大保德信红利混合 | 7,788,385.00 | 1,413,500.00 | 2.51 |
53 | 007925 | 平安鑫享混合E | 6,670,406.00 | 1,210,600.00 | 2.14 |
54 | 001609 | 平安鑫享混合A | 6,670,406.00 | 1,210,600.00 | 2.14 |
55 | 001610 | 平安鑫享混合C | 6,670,406.00 | 1,210,600.00 | 2.14 |
56 | 005137 | 长信沪深300指数增强A | 6,629,081.00 | 1,203,100.00 | 2.14 |
57 | 007448 | 长信沪深300指数增强C | 6,629,081.00 | 1,203,100.00 | 2.14 |
58 | 005956 | 易方达鑫转添利混合C | 6,122,712.00 | 1,111,200.00 | 1.49 |
59 | 005955 | 易方达鑫转添利混合A | 6,122,712.00 | 1,111,200.00 | 1.49 |
60 | 000541 | 华商创新成长混合发起式 | 5,678,606.00 | 1,030,600.00 | 2.25 |
61 | 005810 | 南方瑞祥一年混合A | 5,648,301.00 | 1,025,100.00 | 2.14 |
62 | 005811 | 南方瑞祥一年混合C | 5,648,301.00 | 1,025,100.00 | 2.14 |
63 | 003301 | 华夏鼎融债券A | 4,827,311.00 | 876,100.00 | 0.47 |
64 | 003302 | 华夏鼎融债券C | 4,827,311.00 | 876,100.00 | 0.47 |
65 | 004720 | 华夏睿磐泰茂混合A | 4,466,957.00 | 810,700.00 | 0.59 |
66 | 004721 | 华夏睿磐泰茂混合C | 4,466,957.00 | 810,700.00 | 0.59 |
67 | 001343 | 易方达新享混合C | 4,354,002.00 | 790,200.00 | 0.82 |
68 | 001342 | 易方达新享混合A | 4,354,002.00 | 790,200.00 | 0.82 |
69 | 510060 | 上证中央企业50ETF | 4,307,673.92 | 781,792.00 | 2.72 |
70 | 004335 | 华宝新飞跃混合 | 3,904,937.00 | 708,700.00 | 1.75 |
71 | 002537 | 平安安盈灵活配置混合 | 3,429,424.00 | 622,400.00 | 3.94 |
72 | 001162 | 前海开源优势蓝筹股票A | 3,231,615.00 | 586,500.00 | 6.13 |
73 | 001638 | 前海开源优势蓝筹股票C | 3,231,615.00 | 586,500.00 | 6.13 |
74 | 512730 | 鹏华中证银行ETF | 3,212,881.00 | 583,100.00 | 3.84 |
75 | 001595 | 天弘中证银行指数C | 3,149,190.91 | 571,541.00 | 0.09 |
76 | 001594 | 天弘中证银行指数A | 3,149,190.91 | 571,541.00 | 0.09 |
77 | 002971 | 前海开源鼎安债券A | 3,046,479.00 | 552,900.00 | 1.26 |
78 | 002972 | 前海开源鼎安债券C | 3,046,479.00 | 552,900.00 | 1.26 |
79 | 350001 | 天治财富增长混合 | 3,002,950.00 | 545,000.00 | 8.20 |
80 | 008704 | 广发高股息优享混合A | 2,793,019.00 | 506,900.00 | 0.88 |
81 | 008705 | 广发高股息优享混合C | 2,793,019.00 | 506,900.00 | 0.88 |
82 | 162414 | 华宝新机遇混合(LOF)A | 2,761,612.00 | 501,200.00 | 1.27 |
83 | 003144 | 华宝新机遇混合(LOF)C | 2,761,612.00 | 501,200.00 | 1.27 |
84 | 006022 | 富国大盘价值量化精选混合 | 2,567,660.00 | 466,000.00 | 2.09 |
85 | 003840 | 易方达瑞通混合C | 2,349,464.00 | 426,400.00 | 0.68 |
86 | 003839 | 易方达瑞通混合A | 2,349,464.00 | 426,400.00 | 0.68 |
87 | 001457 | 华商新常态混合 | 2,094,351.00 | 380,100.00 | 2.24 |
88 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,995,722.00 | 362,200.00 | 1.75 |
89 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,995,722.00 | 362,200.00 | 1.75 |
90 | 660006 | 农银汇理大盘蓝筹混合 | 1,814,443.00 | 329,300.00 | 1.67 |
91 | 001463 | 光大保德信一带一路混合 | 1,719,671.00 | 312,100.00 | 1.89 |
92 | 009999 | 东方中国红利混合 | 1,708,100.00 | 310,000.00 | 4.99 |
93 | 010150 | 南方君信灵活配置混合C | 1,684,958.00 | 305,800.00 | 0.60 |
94 | 005741 | 南方君信灵活配置混合A | 1,684,958.00 | 305,800.00 | 0.60 |
95 | 005686 | 财通资管瑞享12个月定开混合 | 1,595,696.00 | 289,600.00 | 0.61 |
96 | 004202 | 华夏睿磐泰兴混合 | 1,594,594.00 | 289,400.00 | 0.27 |
97 | 000933 | 前海开源睿远稳健增利混合C | 1,478,333.00 | 268,300.00 | 2.36 |
98 | 000932 | 前海开源睿远稳健增利混合A | 1,478,333.00 | 268,300.00 | 2.36 |
99 | 001157 | 国联安睿祺灵活配置混合 | 1,432,600.00 | 260,000.00 | 0.42 |
100 | 530016 | 建信恒稳价值混合 | 1,353,256.00 | 245,600.00 | 3.55 |
101 | 673030 | 西部利得多策略优选混合 | 1,095,388.00 | 198,800.00 | 0.98 |
102 | 003846 | 汇安丰恒混合C | 832,010.00 | 151,000.00 | 0.15 |
103 | 003845 | 汇安丰恒混合A | 832,010.00 | 151,000.00 | 0.15 |
104 | 010239 | 平安瑞尚六个月持有混合A | 802,256.00 | 145,600.00 | 1.03 |
105 | 010244 | 平安瑞尚六个月持有混合C | 802,256.00 | 145,600.00 | 1.03 |
106 | 004597 | 南方银行联接A | 699,770.00 | 127,000.00 | 0.11 |
107 | 004598 | 南方银行联接C | 699,770.00 | 127,000.00 | 0.11 |
108 | 560006 | 益民核心增长混合 | 697,015.00 | 126,500.00 | 2.45 |
109 | 006324 | 合煦智远嘉选混合C | 679,934.00 | 123,400.00 | 3.31 |
110 | 006323 | 合煦智远嘉选混合A | 679,934.00 | 123,400.00 | 3.31 |
111 | 161727 | 招商增荣灵活配置混合(LOF) | 568,081.00 | 103,100.00 | 1.12 |
112 | 003026 | 安信新价值混合A | 513,532.00 | 93,200.00 | 0.81 |
113 | 003027 | 安信新价值混合C | 513,532.00 | 93,200.00 | 0.81 |
114 | 009245 | 国寿安保稳丰6个月持有混合C | 443,004.00 | 80,400.00 | 0.73 |
115 | 009244 | 国寿安保稳丰6个月持有混合A | 443,004.00 | 80,400.00 | 0.73 |
116 | 008894 | 创金合信鑫利混合C | 429,780.00 | 78,000.00 | 0.11 |
117 | 008893 | 创金合信鑫利混合A | 429,780.00 | 78,000.00 | 0.11 |
118 | 010053 | 安信聚利增强债券B | 354,844.00 | 64,400.00 | 0.17 |
119 | 006840 | 安信聚利增强债券C | 354,844.00 | 64,400.00 | 0.17 |
120 | 006839 | 安信聚利增强债券A | 354,844.00 | 64,400.00 | 0.17 |
121 | 519130 | 海富通新内需混合A | 344,926.00 | 62,600.00 | 2.22 |
122 | 002172 | 海富通新内需混合C | 344,926.00 | 62,600.00 | 2.22 |
123 | 008179 | 同泰慧盈混合C | 285,969.00 | 51,900.00 | 2.09 |
124 | 008178 | 同泰慧盈混合A | 285,969.00 | 51,900.00 | 2.09 |
125 | 001791 | 大成绝对收益混合发起A | 241,338.00 | 43,800.00 | 1.95 |
126 | 001792 | 大成绝对收益混合发起C | 241,338.00 | 43,800.00 | 1.95 |
127 | 001849 | 前海开源强势共识100强股票 | 223,706.00 | 40,600.00 | 1.20 |
128 | 001499 | 国投瑞银新增长混合A | 203,319.00 | 36,900.00 | 0.48 |
129 | 007326 | 国投瑞银新增长混合C | 203,319.00 | 36,900.00 | 0.48 |
130 | 009648 | 中欧睿达定期开放混合C | 185,687.00 | 33,700.00 | 0.35 |
131 | 000894 | 中欧睿达定期开放混合A | 185,687.00 | 33,700.00 | 0.35 |
132 | 005140 | 华夏睿磐泰荣混合A | 183,483.00 | 33,300.00 | 0.41 |
133 | 005141 | 华夏睿磐泰荣混合C | 183,483.00 | 33,300.00 | 0.41 |
134 | 002182 | 东兴蓝海财富混合 | 173,014.00 | 31,400.00 | 0.58 |
135 | 007875 | 国融融兴混合A | 149,321.00 | 27,100.00 | 2.82 |
136 | 007876 | 国融融兴混合C | 149,321.00 | 27,100.00 | 2.82 |
137 | 100053 | 富国上证指数ETF联接 | 123,424.00 | 22,400.00 | 0.02 |
138 | 004402 | 金信民旺债券C | 55,100.00 | 10,000.00 | 0.66 |
139 | 004222 | 金信民旺债券A | 55,100.00 | 10,000.00 | 0.66 |
140 | 003125 | 中科沃土沃鑫成长混合发起A | 38,096.14 | 6,914.00 | 1.41 |
141 | 009747 | 中科沃土沃鑫成长混合发起C | 38,096.14 | 6,914.00 | 1.41 |
142 | 006005 | 诺安鼎利混合A | 37,468.00 | 6,800.00 | 0.16 |
143 | 006006 | 诺安鼎利混合C | 37,468.00 | 6,800.00 | 0.16 |
144 | 573003 | 诺德增强收益债券 | 22,040.00 | 4,000.00 | 1.05 |
145 | 004488 | 嘉实富时中国A50ETF联接A | 551.00 | 100.00 | 0.00 |
146 | 005229 | 嘉实富时中国A50ETF联接C | 551.00 | 100.00 | 0.00 |