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持有股票 - 搜狐基金
持有 西部超导(688122)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 | 009132 | 广发小盘成长混合(LOF)C | 371,796,812.20 | 8,009,410.00 | 5.58 |
2 | 162703 | 广发小盘成长混合(LOF)A | 371,796,812.20 | 8,009,410.00 | 5.58 |
3 | 512710 | 富国中证军工龙头ETF | 202,526,932.08 | 4,362,924.00 | 3.88 |
4 | 160630 | 鹏华中证国防指数分级 | 96,843,353.64 | 2,086,242.00 | 2.91 |
5 | 160643 | 鹏华空天军工指数(LOF)A | 89,368,851.66 | 1,925,223.00 | 3.21 |
6 | 010364 | 鹏华空天军工指数(LOF)C | 89,368,851.66 | 1,925,223.00 | 3.21 |
7 | 040001 | 华安创新混合 | 78,192,540.36 | 1,684,458.00 | 7.13 |
8 | 040015 | 华安动态灵活配置混合 | 72,041,472.58 | 1,551,949.00 | 7.04 |
9 | 512670 | 鹏华中证国防ETF | 71,798,417.46 | 1,546,713.00 | 3.02 |
10 | 004355 | 嘉实丰和灵活配置混合 | 70,365,849.84 | 1,515,852.00 | 5.64 |
11 | 000596 | 前海开源中证军工指数A | 47,659,042.64 | 1,026,692.00 | 3.97 |
12 | 002199 | 前海开源中证军工指数C | 47,659,042.64 | 1,026,692.00 | 3.97 |
13 | 001869 | 招商制造业混合A | 42,799,007.90 | 921,995.00 | 3.54 |
14 | 004569 | 招商制造业混合C | 42,799,007.90 | 921,995.00 | 3.54 |
15 | 070099 | 嘉实优质企业混合 | 37,156,053.44 | 800,432.00 | 3.58 |
16 | 519198 | 万家颐和混合 | 32,424,973.46 | 698,513.00 | 7.13 |
17 | 006154 | 华安制造先锋混合 | 31,531,666.98 | 679,269.00 | 6.61 |
18 | 001039 | 嘉实先进制造股票 | 27,915,502.56 | 601,368.00 | 4.79 |
19 | 070013 | 嘉实研究精选混合A | 27,521,489.60 | 592,880.00 | 2.97 |
20 | 001416 | 嘉实事件驱动股票 | 25,806,874.06 | 555,943.00 | 3.33 |
21 | 006132 | 万家智造优势混合A | 18,442,387.48 | 397,294.00 | 4.41 |
22 | 006133 | 万家智造优势混合C | 18,442,387.48 | 397,294.00 | 4.41 |
23 | 160718 | 嘉实多利分级债券 | 13,583,884.60 | 292,630.00 | 1.27 |
24 | 000870 | 嘉实新收益混合 | 13,501,721.20 | 290,860.00 | 5.13 |
25 | 020019 | 国泰双利债券A | 13,461,800.00 | 290,000.00 | 0.41 |
26 | 020020 | 国泰双利债券C | 13,461,800.00 | 290,000.00 | 0.41 |
27 | 007115 | 金元顺安桉盛债券C | 12,612,546.10 | 271,705.00 | 1.12 |
28 | 004093 | 金元顺安桉盛债券A | 12,612,546.10 | 271,705.00 | 1.12 |
29 | 001760 | 嘉实创新成长混合 | 10,371,063.56 | 223,418.00 | 9.70 |
30 | 010430 | 招商安阳债券A | 10,003,510.00 | 215,500.00 | 0.50 |
31 | 010431 | 招商安阳债券C | 10,003,510.00 | 215,500.00 | 0.50 |
32 | 003578 | 中金中证500指数C | 9,392,019.34 | 202,327.00 | 1.17 |
33 | 003016 | 中金中证500指数A | 9,392,019.34 | 202,327.00 | 1.17 |
34 | 002181 | 华安大安全混合 | 8,994,432.04 | 193,762.00 | 6.03 |
35 | 000810 | 富国收益增强债券A | 6,963,000.00 | 150,000.00 | 0.88 |
36 | 000812 | 富国收益增强债券C | 6,963,000.00 | 150,000.00 | 0.88 |
37 | 255010 | 国联安稳健混合 | 6,869,742.22 | 147,991.00 | 3.67 |
38 | 519190 | 万家双利债券 | 6,504,231.14 | 140,117.00 | 1.63 |
39 | 510170 | 国联安商品ETF | 4,724,395.50 | 101,775.00 | 2.14 |
40 | 008665 | 嘉实鑫和一年持有期混合C | 4,589,638.24 | 98,872.00 | 1.26 |
41 | 008664 | 嘉实鑫和一年持有期混合A | 4,589,638.24 | 98,872.00 | 1.26 |
42 | 160620 | 鹏华资源分级 | 4,008,784.78 | 86,359.00 | 2.28 |
43 | 217018 | 招商安瑞进取债券 | 2,900,228.76 | 62,478.00 | 1.11 |
44 | 004807 | 中银证券安弘债券A | 2,794,484.00 | 60,200.00 | 0.92 |
45 | 004808 | 中银证券安弘债券C | 2,794,484.00 | 60,200.00 | 0.92 |
46 | 001758 | 嘉实研究增强混合 | 2,679,733.76 | 57,728.00 | 3.49 |
47 | 003238 | 新华外延增长主题灵活配置混合 | 1,799,007.10 | 38,755.00 | 1.94 |
48 | 006863 | 国联安智能制造混合 | 440,200.86 | 9,483.00 | 3.05 |