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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 比音勒芬(002832)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 | 001927 | 华夏消费升级混合A | 45,276,249.80 | 2,451,340.00 | 5.60 |
2 | 001928 | 华夏消费升级混合C | 45,276,249.80 | 2,451,340.00 | 5.60 |
3 | 010020 | 华夏线上经济主题精选混合 | 41,805,995.38 | 2,263,454.00 | 3.07 |
4 | 001484 | 天弘新价值混合 | 38,884,891.00 | 2,105,300.00 | 4.88 |
5 | 010119 | 天弘多元收益债券C | 37,887,511.00 | 2,051,300.00 | 1.51 |
6 | 010118 | 天弘多元收益债券A | 37,887,511.00 | 2,051,300.00 | 1.51 |
7 | 020015 | 国泰区位优势混合 | 25,371,906.54 | 1,373,682.00 | 8.01 |
8 | 009006 | 创金合信鑫祺混合C | 12,609,469.00 | 682,700.00 | 2.01 |
9 | 009005 | 创金合信鑫祺混合A | 12,609,469.00 | 682,700.00 | 2.01 |
10 | 006898 | 天弘弘丰增强回报债券A | 11,074,612.00 | 599,600.00 | 1.15 |
11 | 006899 | 天弘弘丰增强回报债券C | 11,074,612.00 | 599,600.00 | 1.15 |
12 | 010597 | 创金合信景雯混合A | 437,739.00 | 23,700.00 | 0.84 |
13 | 010598 | 创金合信景雯混合C | 437,739.00 | 23,700.00 | 0.84 |