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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 晶科能源(688223)的基金 |
报告期:2022-03-31 |
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 | 002132 | 广发鑫享混合 | 314,876,792.12 | 25,683,262.00 | 5.17 |
2 | 040035 | 华安逆向策略混合 | 282,834,754.94 | 23,069,719.00 | 4.87 |
3 | 270006 | 广发策略优选混合 | 249,525,928.74 | 20,352,849.00 | 6.21 |
4 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 145,912,855.88 | 11,901,538.00 | 3.66 |
5 | 009864 | 招商景气优选股票A | 130,834,429.00 | 10,671,650.00 | 5.02 |
6 | 009865 | 招商景气优选股票C | 130,834,429.00 | 10,671,650.00 | 5.02 |
7 | 163411 | 兴全精选混合 | 96,338,417.96 | 7,857,946.00 | 2.32 |
8 | 398021 | 中海能源策略混合 | 85,397,692.04 | 6,965,554.00 | 3.56 |
9 | 001468 | 广发改革混合 | 84,889,833.80 | 6,924,130.00 | 8.08 |
10 | 519019 | 大成景阳领先混合 | 74,471,996.88 | 6,074,388.00 | 7.51 |
11 | 000126 | 招商安润灵活配置混合 | 67,671,276.80 | 5,519,680.00 | 5.04 |
12 | 960000 | 汇丰晋信大盘股票H | 57,508,129.12 | 4,690,712.00 | 3.36 |
13 | 540006 | 汇丰晋信大盘股票A | 57,508,129.12 | 4,690,712.00 | 3.36 |
14 | 000601 | 华宝创新混合 | 56,667,289.28 | 4,622,128.00 | 4.36 |
15 | 217005 | 招商先锋混合 | 38,039,396.24 | 3,102,724.00 | 4.04 |
16 | 005630 | 华安研究精选混合 | 36,691,298.90 | 2,992,765.00 | 3.95 |
17 | 501095 | 中银证券科技创新3年封闭混合 | 34,328,000.00 | 2,800,000.00 | 4.13 |
18 | 090016 | 大成消费主题混合 | 32,573,998.58 | 2,656,933.00 | 7.69 |
19 | 000612 | 华宝生态中国混合 | 31,477,795.20 | 2,567,520.00 | 4.88 |
20 | 001118 | 华宝事件驱动混合 | 31,341,574.34 | 2,556,409.00 | 4.98 |
21 | 009990 | 华泰柏瑞品质优选混合A | 29,050,756.56 | 2,369,556.00 | 2.21 |
22 | 009991 | 华泰柏瑞品质优选混合C | 29,050,756.56 | 2,369,556.00 | 2.21 |
23 | 001933 | 华商新兴活力混合 | 28,913,371.00 | 2,358,350.00 | 4.18 |
24 | 006365 | 招商丰韵混合C | 27,818,400.82 | 2,281,257.00 | 4.89 |
25 | 006364 | 招商丰韵混合A | 27,818,400.82 | 2,281,257.00 | 4.89 |
26 | 008076 | 招商核心优选股票C | 25,164,544.98 | 2,052,573.00 | 5.02 |
27 | 008075 | 招商核心优选股票A | 25,164,544.98 | 2,052,573.00 | 5.02 |
28 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 24,241,750.89 | 1,985,919.00 | 4.59 |
29 | 001749 | 招商中国机遇股票 | 22,804,409.16 | 1,860,066.00 | 4.99 |
30 | 001809 | 中信建投智信物联网混合A | 22,068,000.00 | 1,800,000.00 | 4.50 |
31 | 004636 | 中信建投智信物联网混合C | 22,068,000.00 | 1,800,000.00 | 4.50 |
32 | 004784 | 招商稳健优选股票 | 21,051,057.52 | 1,717,052.00 | 4.30 |
33 | 519606 | 国泰金鑫股票 | 20,522,455.36 | 1,673,936.00 | 4.83 |
34 | 008009 | 华商高端装备制造股票 | 16,835,873.36 | 1,373,236.00 | 3.12 |
35 | 007732 | 民生加银持续成长混合C | 16,596,190.36 | 1,353,686.00 | 6.34 |
36 | 007731 | 民生加银持续成长混合A | 16,596,190.36 | 1,353,686.00 | 6.34 |
37 | 010114 | 华宝新兴成长混合 | 12,419,551.64 | 1,013,014.00 | 3.81 |
38 | 010123 | 华泰柏瑞优势领航混合C | 12,368,133.20 | 1,008,820.00 | 2.00 |
39 | 010122 | 华泰柏瑞优势领航混合A | 12,368,133.20 | 1,008,820.00 | 2.00 |
40 | 001174 | 中欧瑾和灵活配置混合C | 9,808,012.26 | 800,001.00 | 3.85 |
41 | 001173 | 中欧瑾和灵活配置混合A | 9,808,012.26 | 800,001.00 | 3.85 |
42 | 560002 | 益民红利成长混合 | 9,045,195.06 | 737,781.00 | 2.57 |
43 | 762001 | 国金国鑫发起A | 8,519,670.16 | 694,916.00 | 5.12 |
44 | 009762 | 国金国鑫发起C | 8,519,670.16 | 694,916.00 | 5.12 |
45 | 630005 | 华商动态阿尔法混合 | 8,362,103.79 | 688,528.00 | 2.19 |
46 | 217020 | 招商安达灵活配置混合 | 8,302,484.26 | 677,201.00 | 4.97 |
47 | 007074 | 国寿安保新蓝筹灵活配置混合 | 7,969,000.00 | 650,000.00 | 2.70 |
48 | 001097 | 华泰柏瑞积极优选股票 | 6,789,440.88 | 553,788.00 | 5.43 |
49 | 002103 | 招商康泰混合 | 6,595,083.10 | 537,935.00 | 3.39 |
50 | 010293 | 华商量化优质精选混合 | 5,847,750.28 | 476,978.00 | 2.60 |
51 | 240017 | 华宝新兴产业混合 | 5,761,464.40 | 469,940.00 | 1.77 |
52 | 002082 | 华泰柏瑞激励动力混合C | 5,683,968.94 | 463,619.00 | 1.43 |
53 | 001815 | 华泰柏瑞激励动力混合A | 5,683,968.94 | 463,619.00 | 1.43 |
54 | 009140 | 永赢竞争力精选混合 | 4,602,440.78 | 375,403.00 | 3.05 |
55 | 009853 | 中加优势企业混合A | 4,268,637.76 | 348,176.00 | 3.73 |
56 | 009854 | 中加优势企业混合C | 4,268,637.76 | 348,176.00 | 3.73 |
57 | 002319 | 大成一带一路灵活配置混合 | 4,257,432.12 | 347,262.00 | 8.46 |
58 | 002053 | 诺安优势行业混合C | 3,310,200.00 | 270,000.00 | 4.91 |
59 | 000538 | 诺安优势行业混合A | 3,310,200.00 | 270,000.00 | 4.91 |
60 | 001537 | 中加改革红利混合 | 3,145,793.40 | 256,590.00 | 4.30 |
61 | 003120 | 博时鑫源混合C | 2,982,012.06 | 243,231.00 | 0.42 |
62 | 003119 | 博时鑫源混合A | 2,982,012.06 | 243,231.00 | 0.42 |
63 | 580007 | 东吴安享量化混合 | 2,953,740.50 | 240,925.00 | 5.19 |
64 | 009380 | 富安达科技领航混合 | 2,939,175.62 | 239,737.00 | 4.48 |
65 | 002558 | 博时鑫瑞混合A | 2,884,974.16 | 235,316.00 | 0.45 |
66 | 002559 | 博时鑫瑞混合C | 2,884,974.16 | 235,316.00 | 0.45 |
67 | 008518 | 弘毅远方经济新动力混合 | 2,696,133.38 | 219,913.00 | 3.59 |
68 | 159959 | 银华中证央企结构调整ETF | 2,611,380.00 | 213,000.00 | 0.11 |
69 | 002417 | 招商丰盛稳定增长混合C | 2,518,988.64 | 205,464.00 | 4.66 |
70 | 000530 | 招商丰盛稳定增长混合A | 2,518,988.64 | 205,464.00 | 4.66 |
71 | 200001 | 长城久恒灵活配置混合 | 2,392,183.46 | 195,121.00 | 2.67 |
72 | 008526 | 华泰柏瑞行业精选混合A | 2,274,413.90 | 185,515.00 | 2.87 |
73 | 008527 | 华泰柏瑞行业精选混合C | 2,274,413.90 | 185,515.00 | 2.87 |
74 | 005331 | 益民优势安享混合 | 2,269,534.42 | 185,117.00 | 1.25 |
75 | 000410 | 益民服务领先混合 | 2,200,510.62 | 179,487.00 | 2.57 |
76 | 005215 | 南方全天候策略混合(FOF)A | 2,161,950.00 | 213,000.00 | 0.05 |
77 | 005216 | 南方全天候策略混合(FOF)C | 2,161,950.00 | 213,000.00 | 0.05 |
78 | 004348 | 南方中证500ETF联接(LOF)C | 2,161,950.00 | 213,000.00 | 0.03 |
79 | 161032 | 富国中证煤炭指数分级 | 2,161,950.00 | 213,000.00 | 0.10 |
80 | 161725 | 招商中证白酒指数分级 | 2,161,950.00 | 213,000.00 | 0.00 |
81 | 510300 | 华泰柏瑞沪深300ETF | 2,161,950.00 | 213,000.00 | 0.00 |
82 | 510350 | 工银瑞信沪深300ETF | 2,161,950.00 | 213,000.00 | 0.07 |
83 | 512800 | 华宝中证银行ETF | 2,161,950.00 | 213,000.00 | 0.02 |
84 | 160119 | 南方中证500ETF联接(LOF)A | 2,161,950.00 | 213,000.00 | 0.03 |
85 | 159992 | 银华中证创新药产业ETF | 2,161,950.00 | 213,000.00 | 0.06 |
86 | 160221 | 国泰国证有色金属行业指数分级 | 2,161,950.00 | 213,000.00 | 0.10 |
87 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2,161,950.00 | 213,000.00 | 0.02 |
88 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,161,950.00 | 213,000.00 | 0.02 |
89 | 588090 | 华泰柏瑞上证科创板50成份ETF | 2,161,950.00 | 213,000.00 | 0.08 |
90 | 002728 | 华富益鑫灵活配置混合A | 2,055,438.04 | 167,654.00 | 0.33 |
91 | 002729 | 华富益鑫灵活配置混合C | 2,055,438.04 | 167,654.00 | 0.33 |
92 | 501016 | 国泰中证申万证券行业指数(LOF) | 2,043,763.40 | 201,356.00 | 0.10 |
93 | 515680 | 嘉实央企创新驱动ETF | 2,008,451.55 | 197,877.00 | 0.11 |
94 | 164402 | 前海开源中航军工指数分级 | 1,962,329.95 | 193,333.00 | 0.11 |
95 | 501006 | 汇添富中证精准医指数(LOF)C | 1,780,005.50 | 175,370.00 | 0.10 |
96 | 501005 | 汇添富中证精准医指数(LOF)A | 1,780,005.50 | 175,370.00 | 0.10 |
97 | 160633 | 鹏华证券分级 | 1,769,195.75 | 174,305.00 | 0.10 |
98 | 003183 | 华富弘鑫灵活配置混合C | 1,673,821.02 | 136,527.00 | 0.30 |
99 | 003182 | 华富弘鑫灵活配置混合A | 1,673,821.02 | 136,527.00 | 0.30 |
100 | 010428 | 兴银策略智选混合C | 1,617,498.58 | 131,933.00 | 2.56 |
101 | 010427 | 兴银策略智选混合A | 1,617,498.58 | 131,933.00 | 2.56 |
102 | 009855 | 中加新兴成长混合A | 1,048,622.32 | 85,532.00 | 2.86 |
103 | 009856 | 中加新兴成长混合C | 1,048,622.32 | 85,532.00 | 2.86 |
104 | 003957 | 安信量化沪深300增强A | 835,396.40 | 68,140.00 | 0.37 |
105 | 003958 | 安信量化沪深300增强C | 835,396.40 | 68,140.00 | 0.37 |
106 | 159813 | 鹏华国证半导体芯片指数ETF | 781,905.25 | 77,035.00 | 0.08 |
107 | 001864 | 中海魅力长三角混合 | 762,780.42 | 62,217.00 | 3.45 |
108 | 159974 | 富国央企创新ETF | 720,650.00 | 71,000.00 | 0.13 |
109 | 515660 | 国联安沪深300ETF | 611,831.85 | 60,279.00 | 0.10 |
110 | 004145 | 上投摩根安丰回报混合C | 611,831.85 | 60,279.00 | 0.32 |
111 | 004144 | 上投摩根安丰回报混合A | 611,831.85 | 60,279.00 | 0.32 |
112 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 611,111.20 | 60,208.00 | 0.11 |
113 | 164905 | 交银国证新能源指数分级 | 557,062.45 | 54,883.00 | 0.11 |
114 | 160634 | 鹏华环保分级 | 451,126.90 | 44,446.00 | 0.10 |
115 | 004918 | 中银证券祥瑞混合C | 417,171.02 | 34,027.00 | 4.06 |
116 | 004917 | 中银证券祥瑞混合A | 417,171.02 | 34,027.00 | 4.06 |
117 | 165515 | 信诚沪深300指数分级 | 392,033.60 | 38,624.00 | 0.19 |
118 | 160807 | 长盛沪深300指数(LOF) | 356,810.50 | 31,027.00 | 0.21 |
119 | 515960 | 嘉实医药健康100成长估值ETF | 347,353.30 | 34,222.00 | 0.11 |
120 | 001659 | 富安达新动力混合 | 318,637.40 | 25,990.00 | 4.25 |
121 | 512380 | 银华MSCI中国A股ETF | 299,438.24 | 24,424.00 | 0.16 |
122 | 010351 | 诺安中证100指数C | 284,656.75 | 28,045.00 | 0.12 |
123 | 320010 | 诺安中证100指数A | 284,656.75 | 28,045.00 | 0.12 |
124 | 512040 | 富国中证价值ETF | 257,272.05 | 25,347.00 | 0.07 |
125 | 008240 | 东财上证50指数A | 188,810.30 | 18,602.00 | 0.11 |
126 | 008241 | 东财上证50指数C | 188,810.30 | 18,602.00 | 0.11 |
127 | 512280 | 景顺长城MSCI中国A股国际通ETF | 185,207.05 | 18,247.00 | 0.14 |