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持有股票 - 搜狐基金
持有 锡业股份(000960)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 | 217024 | 招商安盈债券 | 80,674,513.00 | 5,290,132.00 | 2.06 |
2 | 260117 | 景顺长城支柱产业混合 | 40,301,175.00 | 2,642,700.00 | 4.25 |
3 | 003823 | 中信建投轮换混合C | 30,843,125.00 | 2,022,500.00 | 2.16 |
4 | 003822 | 中信建投轮换混合A | 30,843,125.00 | 2,022,500.00 | 2.16 |
5 | 000143 | 鹏华双债加利债券 | 29,029,900.00 | 1,903,600.00 | 0.49 |
6 | 008347 | 中信建投甄选混合A | 24,522,000.00 | 1,608,000.00 | 2.25 |
7 | 008348 | 中信建投甄选混合C | 24,522,000.00 | 1,608,000.00 | 2.25 |
8 | 010431 | 招商安阳债券C | 13,374,250.00 | 877,000.00 | 0.62 |
9 | 010430 | 招商安阳债券A | 13,374,250.00 | 877,000.00 | 0.62 |
10 | 007469 | 中信建投精选混合C | 10,135,150.00 | 664,600.00 | 2.23 |
11 | 007468 | 中信建投精选混合A | 10,135,150.00 | 664,600.00 | 2.23 |
12 | 008116 | 银华沪深股通精选混合 | 3,550,200.00 | 232,800.00 | 4.06 |
13 | 007404 | 华宝沪深300增强C | 1,015,650.00 | 66,600.00 | 0.16 |
14 | 003876 | 华宝沪深300增强A | 1,015,650.00 | 66,600.00 | 0.16 |
15 | 001380 | 鹏华弘盛混合C | 594,750.00 | 39,000.00 | 0.48 |
16 | 001067 | 鹏华弘盛混合A | 594,750.00 | 39,000.00 | 0.48 |