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持有股票 - 搜狐基金
持有 柏楚电子(688188)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 | 000171 | 易方达裕丰回报债券 | 168,780,328.50 | 868,882.00 | 0.94 |
2 | 519692 | 交银成长混合A | 142,295,118.00 | 732,536.00 | 8.74 |
3 | 960016 | 交银成长混合H | 142,295,118.00 | 732,536.00 | 8.74 |
4 | 519694 | 交银蓝筹混合 | 96,619,561.50 | 497,398.00 | 8.69 |
5 | 110028 | 易方达安心回报债券B | 93,210,085.50 | 479,846.00 | 0.96 |
6 | 110027 | 易方达安心回报债券A | 93,210,085.50 | 479,846.00 | 0.96 |
7 | 506000 | 南方科创板3年定开混合 | 72,922,809.75 | 375,407.00 | 4.46 |
8 | 009813 | 易方达悦兴一年持有期混合C | 50,892,140.25 | 261,993.00 | 1.43 |
9 | 009812 | 易方达悦兴一年持有期混合A | 50,892,140.25 | 261,993.00 | 1.43 |
10 | 002969 | 易方达丰和债券 | 44,789,388.00 | 230,576.00 | 1.00 |
11 | 020005 | 国泰金马稳健混合 | 43,060,951.50 | 221,678.00 | 6.10 |
12 | 001603 | 易方达安盈回报混合 | 40,846,890.00 | 210,280.00 | 2.30 |
13 | 506003 | 富国科创板两年定期开放混合 | 37,320,669.75 | 192,127.00 | 3.93 |
14 | 007794 | 申万菱信中证500指数优选增强C | 36,543,087.00 | 188,124.00 | 1.69 |
15 | 003986 | 申万菱信中证500指数优选增强A | 36,543,087.00 | 188,124.00 | 1.69 |
16 | 000692 | 汇添富双利债券C | 33,031,241.25 | 170,045.00 | 0.60 |
17 | 470018 | 汇添富双利债券A | 33,031,241.25 | 170,045.00 | 0.60 |
18 | 006616 | 工银战略新兴产业混合C | 26,254,053.00 | 135,156.00 | 4.39 |
19 | 006615 | 工银战略新兴产业混合A | 26,254,053.00 | 135,156.00 | 4.39 |
20 | 001319 | 农银信息传媒股票 | 25,403,043.75 | 130,775.00 | 8.62 |
21 | 460005 | 华泰柏瑞价值增长混合A | 14,806,512.00 | 76,224.00 | 2.50 |
22 | 010037 | 华泰柏瑞价值增长混合C | 14,806,512.00 | 76,224.00 | 2.50 |
23 | 010276 | 嘉实优质精选混合C | 13,745,518.50 | 70,762.00 | 1.74 |
24 | 010275 | 嘉实优质精选混合A | 13,745,518.50 | 70,762.00 | 1.74 |
25 | 519957 | 长信睿进混合A | 10,227,068.25 | 52,649.00 | 2.80 |
26 | 519956 | 长信睿进混合C | 10,227,068.25 | 52,649.00 | 2.80 |
27 | 009364 | 工银科技创新6个月定开混合A | 10,174,038.00 | 52,376.00 | 8.81 |
28 | 009365 | 工银科技创新6个月定开混合C | 10,174,038.00 | 52,376.00 | 8.81 |
29 | 004341 | 农银尖端科技混合 | 9,944,240.25 | 51,193.00 | 8.64 |
30 | 006977 | 农银海棠定开混合 | 9,241,055.25 | 47,573.00 | 8.47 |
31 | 007114 | 永赢高端制造混合C | 4,807,493.25 | 24,749.00 | 3.12 |
32 | 007113 | 永赢高端制造混合A | 4,807,493.25 | 24,749.00 | 3.12 |
33 | 002376 | 国寿安保核心产业灵活配置混合 | 4,623,344.25 | 23,801.00 | 3.54 |
34 | 162214 | 泰达宏利领先中小盘混合 | 3,332,941.50 | 17,158.00 | 7.39 |
35 | 162216 | 泰达宏利500指数增强(LOF) | 3,033,213.75 | 15,615.00 | 1.31 |
36 | 000827 | 广发百发100指数E | 2,564,100.00 | 13,200.00 | 1.01 |
37 | 000826 | 广发百发100指数A | 2,564,100.00 | 13,200.00 | 1.01 |
38 | 001537 | 中加改革红利混合 | 1,061,187.75 | 5,463.00 | 2.68 |
39 | 004947 | 添富盈润混合C | 194,250.00 | 1,000.00 | 0.38 |
40 | 004946 | 添富盈润混合A | 194,250.00 | 1,000.00 | 0.38 |
41 | 515590 | 前海开源中证500等权ETF | 155,400.00 | 800.00 | 0.27 |
42 | 070039 | 嘉实中证500ETF联接C | 62,742.75 | 323.00 | 0.00 |
43 | 000008 | 嘉实中证500ETF联接A | 62,742.75 | 323.00 | 0.00 |
44 | 008182 | 方正富邦信泓混合C | 47,202.75 | 243.00 | 2.07 |
45 | 006689 | 方正富邦信泓混合A | 47,202.75 | 243.00 | 2.07 |
46 | 010212 | 景顺长城顺鑫回报混合C | 40,209.75 | 207.00 | 0.04 |
47 | 010211 | 景顺长城顺鑫回报混合A | 40,209.75 | 207.00 | 0.04 |