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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 春风动力(603129)的基金 |
报告期:2024-09-30 |
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 | 161005 | 富国天惠成长混合(LOF)A | 1,065,220,000.00 | 6,500,000.00 | 3.64 |
2 | 003494 | 富国天惠成长混合(LOF)C | 1,065,220,000.00 | 6,500,000.00 | 3.64 |
3 | 100020 | 富国天益价值混合 | 332,748,507.20 | 2,030,440.00 | 8.46 |
4 | 009265 | 易方达消费精选股票 | 199,618,622.64 | 1,218,078.00 | 4.26 |
5 | 002340 | 富国价值优势混合 | 173,832,432.40 | 1,060,730.00 | 4.97 |
6 | 519035 | 富国天博创新主题混合 | 155,693,866.24 | 950,048.00 | 8.48 |
7 | 009273 | 融通中国风1号灵活配置混合C | 124,286,592.00 | 758,400.00 | 7.64 |
8 | 001852 | 融通中国风1号灵活配置混合A | 124,286,592.00 | 758,400.00 | 7.64 |
9 | 270028 | 广发制造业精选混合A | 108,160,472.24 | 659,998.00 | 4.60 |
10 | 010023 | 广发制造业精选混合C | 108,160,472.24 | 659,998.00 | 4.60 |
11 | 009929 | 南方创新驱动混合A | 91,915,211.72 | 560,869.00 | 3.04 |
12 | 009930 | 南方创新驱动混合C | 91,915,211.72 | 560,869.00 | 3.04 |
13 | 009277 | 融通行业景气混合C | 86,446,700.00 | 527,500.00 | 7.63 |
14 | 161606 | 融通行业景气混合A | 86,446,700.00 | 527,500.00 | 7.63 |
15 | 002851 | 南方品质优选灵活配置混合 | 78,136,509.08 | 476,791.00 | 6.03 |
16 | 002926 | 广发集源债券C | 74,843,996.00 | 456,700.00 | 0.80 |
17 | 002925 | 广发集源债券A | 74,843,996.00 | 456,700.00 | 0.80 |
18 | 008138 | 富国龙头优势混合 | 73,839,903.24 | 450,573.00 | 8.53 |
19 | 202023 | 南方优选成长混合A | 68,944,316.00 | 420,700.00 | 2.82 |
20 | 005206 | 南方优选成长混合C | 68,944,316.00 | 420,700.00 | 2.82 |
21 | 010409 | 富国消费精选30股票 | 68,303,545.20 | 416,790.00 | 5.69 |
22 | 270007 | 广发大盘成长混合 | 66,256,684.00 | 404,300.00 | 3.72 |
23 | 006587 | 南方优享分红灵活配置混合C | 64,482,683.00 | 393,475.00 | 6.03 |
24 | 005123 | 南方优享分红灵活配置混合A | 64,482,683.00 | 393,475.00 | 6.03 |
25 | 003378 | 泰康策略优选混合 | 56,440,272.00 | 344,400.00 | 3.93 |
26 | 008855 | 南方内需增长两年股票C | 54,200,851.80 | 330,735.00 | 3.11 |
27 | 008854 | 南方内需增长两年股票A | 54,200,851.80 | 330,735.00 | 3.11 |
28 | 000513 | 富国高端制造行业股票 | 49,999,788.00 | 305,100.00 | 8.56 |
29 | 009030 | 工银高质量成长混合C | 41,354,954.12 | 252,349.00 | 3.55 |
30 | 009029 | 工银高质量成长混合A | 41,354,954.12 | 252,349.00 | 3.55 |
31 | 010433 | 广发新兴产业精选混合C | 29,209,971.20 | 178,240.00 | 3.71 |
32 | 002124 | 广发新兴产业精选混合A | 29,209,971.20 | 178,240.00 | 3.71 |
33 | 000189 | 易方达丰华债券A | 27,499,064.00 | 167,800.00 | 0.94 |
34 | 006867 | 易方达丰华债券C | 27,499,064.00 | 167,800.00 | 0.94 |
35 | 160133 | 南方天元新产业股票(LOF) | 27,498,572.36 | 167,797.00 | 2.51 |
36 | 001182 | 易方达安心回馈混合 | 25,685,076.28 | 156,731.00 | 1.27 |
37 | 001471 | 融通新能源灵活配置混合 | 22,599,052.00 | 137,900.00 | 5.47 |
38 | 002989 | 融通通乾研究精选灵活配置混合 | 22,435,172.00 | 136,900.00 | 7.63 |
39 | 485011 | 工银瑞信双利债券B | 21,599,384.00 | 131,800.00 | 0.31 |
40 | 485111 | 工银瑞信双利债券A | 21,599,384.00 | 131,800.00 | 0.31 |
41 | 005136 | 华安幸福生活混合 | 21,140,520.00 | 129,000.00 | 2.99 |
42 | 000955 | 南方产业活力股票 | 19,190,348.00 | 117,100.00 | 5.63 |
43 | 180013 | 银华领先策略混合 | 17,010,744.00 | 103,800.00 | 4.81 |
44 | 005015 | 泰康景泰回报混合C | 12,979,296.00 | 79,200.00 | 1.29 |
45 | 005014 | 泰康景泰回报混合A | 12,979,296.00 | 79,200.00 | 1.29 |
46 | 009086 | 鹏华价值共赢两年持有期混合 | 12,864,580.00 | 78,500.00 | 1.90 |
47 | 007045 | 博道沪深300增强C | 11,782,972.00 | 71,900.00 | 0.72 |
48 | 007044 | 博道沪深300增强A | 11,782,972.00 | 71,900.00 | 0.72 |
49 | 501038 | 银华明择多策略定期开放混合 | 11,406,048.00 | 69,600.00 | 5.08 |
50 | 005682 | 财通资管消费精选混合 | 10,750,528.00 | 65,600.00 | 4.98 |
51 | 008382 | 融通产业趋势股票 | 10,570,260.00 | 64,500.00 | 7.57 |
52 | 100016 | 富国天源沪港深平衡混合 | 10,192,516.60 | 62,195.00 | 1.80 |
53 | 009334 | 富国融享18个月定期开放混合 | 9,980,292.00 | 60,900.00 | 3.64 |
54 | 006594 | 博道中证500增强C | 8,161,224.00 | 49,800.00 | 0.49 |
55 | 006593 | 博道中证500增强A | 8,161,224.00 | 49,800.00 | 0.49 |
56 | 004986 | 鹏华策略回报混合 | 7,849,852.00 | 47,900.00 | 2.33 |
57 | 001428 | 工银灵活配置混合B | 7,079,616.00 | 43,200.00 | 1.49 |
58 | 487016 | 工银灵活配置混合A | 7,079,616.00 | 43,200.00 | 1.49 |
59 | 001143 | 华商量化进取混合 | 6,358,544.00 | 38,800.00 | 2.00 |
60 | 005472 | 富国价值驱动灵活配置混合A | 3,392,316.00 | 20,700.00 | 4.68 |
61 | 005473 | 富国价值驱动灵活配置混合C | 3,392,316.00 | 20,700.00 | 4.68 |
62 | 010018 | 招商瑞泽一年持有期混合A | 2,638,468.00 | 16,100.00 | 0.62 |
63 | 010019 | 招商瑞泽一年持有期混合C | 2,638,468.00 | 16,100.00 | 0.62 |
64 | 010428 | 兴银策略智选混合C | 1,884,620.00 | 11,500.00 | 3.34 |
65 | 010427 | 兴银策略智选混合A | 1,884,620.00 | 11,500.00 | 3.34 |
66 | 530020 | 建信转债增强债券A | 655,520.00 | 4,000.00 | 0.73 |
67 | 531020 | 建信转债增强债券C | 655,520.00 | 4,000.00 | 0.73 |
68 | 001720 | 工银新增利混合 | 639,132.00 | 3,900.00 | 1.05 |
69 | 009260 | 民生加银聚利6个月持有期混合A | 409,700.00 | 2,500.00 | 0.33 |
70 | 009261 | 民生加银聚利6个月持有期混合C | 409,700.00 | 2,500.00 | 0.33 |
71 | 519112 | 浦银安盛优化收益债券C | 245,820.00 | 1,500.00 | 0.78 |
72 | 519111 | 浦银安盛优化收益债券A | 245,820.00 | 1,500.00 | 0.78 |