/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 ST华通(002602)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 | 110001 | 易方达平稳增长混合 | 58,300,134.85 | 9,066,895.00 | 2.34 |
2 | 040005 | 华安宏利混合 | 45,296,263.60 | 7,044,520.00 | 2.83 |
3 | 001076 | 易方达改革红利混合 | 40,948,799.14 | 6,368,398.00 | 2.54 |
4 | 003505 | 景顺长城景颐丰利债券C | 36,606,633.00 | 5,693,100.00 | 1.96 |
5 | 003504 | 景顺长城景颐丰利债券A | 36,606,633.00 | 5,693,100.00 | 1.96 |
6 | 001194 | 景顺长城稳健回报混合A | 17,464,523.00 | 2,716,100.00 | 3.29 |
7 | 001407 | 景顺长城稳健回报混合C | 17,464,523.00 | 2,716,100.00 | 3.29 |
8 | 001104 | 华安新丝路主题股票 | 9,416,735.00 | 1,464,500.00 | 2.37 |
9 | 008967 | 博时成长优选两年封闭混合C | 7,952,624.00 | 1,236,800.00 | 4.16 |
10 | 008966 | 博时成长优选两年封闭混合A | 7,952,624.00 | 1,236,800.00 | 4.16 |
11 | 200010 | 长城双动力混合 | 7,009,986.00 | 1,090,200.00 | 3.87 |
12 | 010602 | 长城均衡优选混合 | 6,860,167.00 | 1,066,900.00 | 3.55 |
13 | 009490 | 泰康科技创新一年定开混合 | 6,608,754.00 | 1,027,800.00 | 4.81 |
14 | 005823 | 泰康颐享混合A | 2,420,895.00 | 376,500.00 | 1.45 |
15 | 005824 | 泰康颐享混合C | 2,420,895.00 | 376,500.00 | 1.45 |
16 | 008667 | 国泰鑫利一年持有期混合C | 857,119.00 | 133,300.00 | 0.69 |
17 | 008666 | 国泰鑫利一年持有期混合A | 857,119.00 | 133,300.00 | 0.69 |
18 | 020033 | 国泰民安增利债券A | 537,548.00 | 83,600.00 | 0.66 |
19 | 020034 | 国泰民安增利债券C | 537,548.00 | 83,600.00 | 0.66 |