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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 顺鑫农业(000860)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 | 008792 | 招商安华债券C | 172,023,719.34 | 8,835,322.00 | 1.33 |
2 | 008791 | 招商安华债券A | 172,023,719.34 | 8,835,322.00 | 1.33 |
3 | 008456 | 招商瑞阳混合A | 63,131,280.30 | 3,242,490.00 | 2.08 |
4 | 008457 | 招商瑞阳混合C | 63,131,280.30 | 3,242,490.00 | 2.08 |
5 | 004933 | 招商丰拓灵活混合C | 26,100,761.61 | 1,340,563.00 | 4.97 |
6 | 004932 | 招商丰拓灵活混合A | 26,100,761.61 | 1,340,563.00 | 4.97 |
7 | 002658 | 招商安裕灵活配置混合C | 17,378,922.00 | 892,600.00 | 2.18 |
8 | 002657 | 招商安裕灵活配置混合A | 17,378,922.00 | 892,600.00 | 2.18 |