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持有股票 - 搜狐基金
持有 长江证券(000783)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 | 006593 | 博道中证500增强A | 19,822,739.20 | 2,906,560.00 | 1.30 |
2 | 006594 | 博道中证500增强C | 19,822,739.20 | 2,906,560.00 | 1.30 |
3 | 002797 | 景顺长城景盈双利债券C | 11,735,174.00 | 1,720,700.00 | 0.66 |
4 | 002796 | 景顺长城景盈双利债券A | 11,735,174.00 | 1,720,700.00 | 0.66 |
5 | 005314 | 万家中证1000指数C | 9,756,010.00 | 1,430,500.00 | 0.33 |
6 | 005313 | 万家中证1000指数A | 9,756,010.00 | 1,430,500.00 | 0.33 |
7 | 006682 | 景顺长城中证500指数增强 | 8,934,882.00 | 1,310,100.00 | 0.83 |
8 | 007831 | 博道伍佰智航股票A | 6,861,602.00 | 1,006,100.00 | 1.02 |
9 | 007832 | 博道伍佰智航股票C | 6,861,602.00 | 1,006,100.00 | 1.02 |
10 | 008318 | 博道久航混合A | 5,651,734.00 | 828,700.00 | 1.28 |
11 | 008319 | 博道久航混合C | 5,651,734.00 | 828,700.00 | 1.28 |
12 | 007795 | 申万菱信中证500指数增强C | 5,546,024.00 | 813,200.00 | 1.01 |
13 | 002510 | 申万菱信中证500指数增强A | 5,546,024.00 | 813,200.00 | 1.01 |
14 | 000978 | 景顺长城量化精选股票 | 4,609,556.16 | 675,888.00 | 0.67 |
15 | 003238 | 新华外延增长主题灵活配置混合 | 2,081,464.00 | 305,200.00 | 1.21 |
16 | 003760 | 国泰中证500指数增强A | 567,424.00 | 83,200.00 | 0.92 |
17 | 003761 | 国泰中证500指数增强C | 567,424.00 | 83,200.00 | 0.92 |
18 | 519034 | 海富通中证500指数增强A | 362,142.00 | 53,100.00 | 1.12 |
19 | 009004 | 海富通中证500指数增强C | 362,142.00 | 53,100.00 | 1.12 |
20 | 161811 | 银华沪深300指数分级 | 55,924.00 | 8,200.00 | 0.05 |
21 | 003235 | 信诚至利混合C | 27,280.00 | 4,000.00 | 0.21 |
22 | 003234 | 信诚至利混合A | 27,280.00 | 4,000.00 | 0.21 |
23 | 002046 | 信诚新锐混合B | 21,824.00 | 3,200.00 | 0.19 |
24 | 001415 | 信诚新锐混合A | 21,824.00 | 3,200.00 | 0.19 |