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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 西藏矿业(000762)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 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 42,915,789.00 | 1,073,700.00 | 8.13 |
2 | 290002 | 泰信先行策略混合 | 30,356,015.90 | 759,470.00 | 4.56 |
3 | 002053 | 诺安优势行业混合C | 3,997,000.00 | 100,000.00 | 5.93 |
4 | 000538 | 诺安优势行业混合A | 3,997,000.00 | 100,000.00 | 5.93 |
5 | 002210 | 创金合信量化多因子股票A | 3,053,028.51 | 76,383.00 | 0.92 |
6 | 003865 | 创金合信量化多因子股票C | 3,053,028.51 | 76,383.00 | 0.92 |
7 | 004557 | 北信瑞丰鼎丰混合 | 2,094,428.00 | 52,400.00 | 5.42 |
8 | 003646 | 创金合信中证1000指数增强A | 1,338,995.00 | 33,500.00 | 0.95 |
9 | 003647 | 创金合信中证1000指数增强C | 1,338,995.00 | 33,500.00 | 0.95 |
10 | 004360 | 创金合信量化核心混合C | 387,709.00 | 9,700.00 | 1.95 |
11 | 004359 | 创金合信量化核心混合A | 387,709.00 | 9,700.00 | 1.95 |
12 | 005021 | 渤海汇金量化汇盈混合 | 19,985.00 | 500.00 | 1.22 |