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持有股票 - 搜狐基金
持有 华媒控股(000607)的基金 |
报告期:2024-06-30 |
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 | 290012 | 泰信行业精选混合A | 8,064,900.00 | 2,610,000.00 | 0.98 |
2 | 002583 | 泰信行业精选混合C | 8,064,900.00 | 2,610,000.00 | 0.98 |
3 | 009986 | 天弘创新领航混合A | 3,912,867.00 | 1,266,300.00 | 2.04 |
4 | 009987 | 天弘创新领航混合C | 3,912,867.00 | 1,266,300.00 | 2.04 |
5 | 004685 | 金元顺安元启混合 | 3,553,500.00 | 1,150,000.00 | 0.31 |
6 | 007127 | 博道远航混合C | 2,466,129.00 | 798,100.00 | 0.16 |
7 | 007126 | 博道远航混合A | 2,466,129.00 | 798,100.00 | 0.16 |
8 | 007831 | 博道伍佰智航股票A | 2,146,623.00 | 694,700.00 | 0.34 |
9 | 007832 | 博道伍佰智航股票C | 2,146,623.00 | 694,700.00 | 0.34 |
10 | 420001 | 天弘精选混合 | 1,544,073.00 | 499,700.00 | 0.34 |
11 | 163110 | 申万菱信量化小盘股票(LOF) | 623,253.00 | 201,700.00 | 0.07 |
12 | 006160 | 博道启航混合A | 344,535.00 | 111,500.00 | 0.14 |
13 | 006161 | 博道启航混合C | 344,535.00 | 111,500.00 | 0.14 |
14 | 002510 | 申万菱信中证500指数增强A | 189,726.00 | 61,400.00 | 0.04 |
15 | 007795 | 申万菱信中证500指数增强C | 189,726.00 | 61,400.00 | 0.04 |
16 | 166010 | 中欧鼎利债券A | 45,732.00 | 14,800.00 | 0.01 |
17 | 009520 | 中欧鼎利债券C | 45,732.00 | 14,800.00 | 0.01 |
18 | 009519 | 中欧鼎利债券E | 45,732.00 | 14,800.00 | 0.01 |
19 | 007667 | 华夏鼎泓债券C | 45,114.00 | 14,600.00 | 0.01 |
20 | 007666 | 华夏鼎泓债券A | 45,114.00 | 14,600.00 | 0.01 |
21 | 159907 | 广发中小板300ETF | 13,596.00 | 4,400.00 | 0.01 |