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持有股票 - 搜狐基金
持有 思特威(688213)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 | 010003 | 景顺长城电子信息产业股票A | 351,649,085.39 | 6,114,609.00 | 6.94 |
2 | 010004 | 景顺长城电子信息产业股票C | 351,649,085.39 | 6,114,609.00 | 6.94 |
3 | 260101 | 景顺长城优选混合 | 165,368,119.44 | 2,880,664.00 | 4.29 |
4 | 006435 | 景顺长城创新成长混合 | 154,008,538.52 | 2,682,612.00 | 5.02 |
5 | 001975 | 景顺长城环保优势股票 | 151,588,702.74 | 2,641,894.00 | 5.06 |
6 | 000688 | 景顺长城研究精选股票 | 125,522,639.82 | 2,229,642.00 | 4.42 |
7 | 006257 | 信达澳银先进智造股票 | 110,491,277.45 | 1,914,595.00 | 7.61 |
8 | 009376 | 景顺长城成长领航混合 | 51,862,487.69 | 904,739.00 | 5.13 |
9 | 610001 | 信达澳银领先增长混合 | 41,898,845.04 | 726,024.00 | 7.84 |
10 | 005885 | 金鹰信息产业股票C | 41,553,796.95 | 720,045.00 | 4.18 |
11 | 003853 | 金鹰信息产业股票A | 41,553,796.95 | 720,045.00 | 4.18 |
12 | 002051 | 诺安创新驱动混合C | 35,426,322.28 | 613,868.00 | 4.64 |
13 | 001411 | 诺安创新驱动混合A | 35,426,322.28 | 613,868.00 | 4.64 |
14 | 000940 | 富国中小盘精选混合 | 33,973,877.00 | 588,700.00 | 2.04 |
15 | 100039 | 富国通胀通缩主题轮动混合 | 25,039,445.64 | 433,884.00 | 2.10 |
16 | 260111 | 景顺长城公司治理混合 | 21,234,659.77 | 370,987.00 | 5.24 |
17 | 004640 | 华夏节能环保股票 | 21,056,186.02 | 364,862.00 | 7.45 |
18 | 009914 | 富国成长动力混合 | 15,522,143.28 | 268,968.00 | 2.23 |
19 | 160805 | 长盛同智优势混合(LOF) | 15,433,212.17 | 267,427.00 | 5.02 |
20 | 010460 | 兴业研究精选混合 | 9,670,118.44 | 167,564.00 | 2.32 |
21 | 007945 | 景顺长城改革机遇混合C | 8,553,893.85 | 149,435.00 | 5.11 |
22 | 001535 | 景顺长城改革机遇混合A | 8,553,893.85 | 149,435.00 | 5.11 |
23 | 001105 | 信达澳银转型创新股票 | 8,489,948.94 | 147,114.00 | 4.21 |
24 | 002810 | 金信转型创新成长混合 | 6,290,390.00 | 109,000.00 | 5.63 |
25 | 006648 | 汇安多因子混合A | 4,926,760.41 | 85,371.00 | 1.09 |
26 | 006649 | 汇安多因子混合C | 4,926,760.41 | 85,371.00 | 1.09 |
27 | 006440 | 中信建投中证500指数增强A | 4,253,227.00 | 73,700.00 | 1.23 |
28 | 006441 | 中信建投中证500指数增强C | 4,253,227.00 | 73,700.00 | 1.23 |
29 | 002076 | 浙商中证500指数增强A | 3,588,407.80 | 62,180.00 | 1.13 |
30 | 007386 | 浙商中证500指数增强C | 3,588,407.80 | 62,180.00 | 1.13 |
31 | 001123 | 鹏华弘利混合C | 3,410,661.00 | 59,100.00 | 0.99 |
32 | 001122 | 鹏华弘利混合A | 3,410,661.00 | 59,100.00 | 0.99 |
33 | 020023 | 国泰事件驱动混合 | 3,366,397.43 | 58,333.00 | 2.19 |
34 | 010428 | 兴银策略智选混合C | 2,421,049.92 | 41,952.00 | 4.29 |
35 | 010427 | 兴银策略智选混合A | 2,421,049.92 | 41,952.00 | 4.29 |
36 | 004352 | 北信瑞丰研究精选股票 | 1,588,525.46 | 27,526.00 | 4.43 |
37 | 010157 | 汇安中证500增强A | 1,225,241.01 | 21,231.00 | 1.19 |
38 | 010158 | 汇安中证500增强C | 1,225,241.01 | 21,231.00 | 1.19 |
39 | 008356 | 中加科丰价值精选混合 | 726,857.45 | 12,595.00 | 0.34 |
40 | 005608 | 华宝中证500增强C | 660,086.98 | 11,438.00 | 0.93 |
41 | 005607 | 华宝中证500增强A | 660,086.98 | 11,438.00 | 0.93 |
42 | 001789 | 国泰量化收益灵活配置混合 | 542,589.42 | 9,402.00 | 1.30 |
43 | 007775 | 汇安量化先锋混合A | 295,994.59 | 5,129.00 | 1.64 |
44 | 007776 | 汇安量化先锋混合C | 295,994.59 | 5,129.00 | 1.64 |