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$file: config.inc.php,v $
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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:2025-03-31 |
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 | 008791 | 招商安华债券A | 172,227,224.82 | 10,245,522.00 | 1.28 |
2 | 008792 | 招商安华债券C | 172,227,224.82 | 10,245,522.00 | 1.28 |
3 | 008456 | 招商瑞阳混合A | 59,932,524.90 | 3,565,290.00 | 2.14 |
4 | 008457 | 招商瑞阳混合C | 59,932,524.90 | 3,565,290.00 | 2.14 |
5 | 004932 | 招商丰拓灵活混合A | 26,098,584.03 | 1,552,563.00 | 4.39 |
6 | 004933 | 招商丰拓灵活混合C | 26,098,584.03 | 1,552,563.00 | 4.39 |
7 | 002657 | 招商安裕灵活配置混合A | 15,845,106.00 | 942,600.00 | 2.25 |
8 | 002658 | 招商安裕灵活配置混合C | 15,845,106.00 | 942,600.00 | 2.25 |