行情中心升级到1.1版! 官方博客
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(%)
1110001易方达平稳增长混合58,300,134.85  9,066,895.00    2.34
2040005华安宏利混合45,296,263.60  7,044,520.00    2.83
3001076易方达改革红利混合40,948,799.14  6,368,398.00    2.54
4003505景顺长城景颐丰利债券C36,606,633.00  5,693,100.00    1.96
5003504景顺长城景颐丰利债券A36,606,633.00  5,693,100.00    1.96
6001194景顺长城稳健回报混合A17,464,523.00  2,716,100.00    3.29
7001407景顺长城稳健回报混合C17,464,523.00  2,716,100.00    3.29
8001104华安新丝路主题股票9,416,735.00  1,464,500.00    2.37
9008967博时成长优选两年封闭混合C7,952,624.00  1,236,800.00    4.16
10008966博时成长优选两年封闭混合A7,952,624.00  1,236,800.00    4.16
11200010长城双动力混合7,009,986.00  1,090,200.00    3.87
12010602长城均衡优选混合6,860,167.00  1,066,900.00    3.55
13009490泰康科技创新一年定开混合6,608,754.00  1,027,800.00    4.81
14005823泰康颐享混合A2,420,895.00  376,500.00    1.45
15005824泰康颐享混合C2,420,895.00  376,500.00    1.45
16008667国泰鑫利一年持有期混合C857,119.00  133,300.00    0.69
17008666国泰鑫利一年持有期混合A857,119.00  133,300.00    0.69
18020033国泰民安增利债券A537,548.00  83,600.00    0.66
19020034国泰民安增利债券C537,548.00  83,600.00    0.66