| 持有 湖南白银(002716)的基金 |
| 报告期：2024-06-30 |
| 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 | 217008 | 招商安本增利债券 | 17,161,913.00 | 5,518,300.00 | 0.77 |
| 2 | 217023 | 招商信用增强债券A | 5,179,394.00 | 1,665,400.00 | 0.45 |
| 3 | 007951 | 招商信用增强债券C | 5,179,394.00 | 1,665,400.00 | 0.45 |
| 4 | 217012 | 招商行业领先混合A | 3,511,190.00 | 1,129,000.00 | 1.65 |
| 5 | 217018 | 招商安瑞进取债券 | 939,220.00 | 302,000.00 | 0.34 |
| 6 | 008475 | 招商民安增益债券A | 872,977.00 | 280,700.00 | 0.48 |
| 7 | 008476 | 招商民安增益债券C | 872,977.00 | 280,700.00 | 0.48 |
| 8 | 001467 | 华富永鑫灵活配置混合C | 121,290.00 | 39,000.00 | 0.50 |
| 9 | 001466 | 华富永鑫灵活配置混合A | 121,290.00 | 39,000.00 | 0.50 |
| 10 | 002581 | 招商丰凯混合A | 78,994.00 | 25,400.00 | 0.94 |
| 11 | 002582 | 招商丰凯混合C | 78,994.00 | 25,400.00 | 0.94 |
| 12 | 007876 | 国融融兴混合C | 75,573.00 | 24,300.00 | 1.90 |
| 13 | 007875 | 国融融兴混合A | 75,573.00 | 24,300.00 | 1.90 |
