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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 浦发银行(600000)的基金 |
报告期:2024-03-31 |
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 | 510810 | 中证上海国企ETF | 282,221,506.67 | 39,582,259.00 | 4.43 |
2 | 512800 | 华宝中证银行ETF | 202,421,455.78 | 28,390,106.00 | 3.35 |
3 | 002310 | 创金合信沪深300增强A | 6,122,288.58 | 858,666.00 | 1.80 |
4 | 002315 | 创金合信沪深300增强C | 6,122,288.58 | 858,666.00 | 1.80 |
5 | 510130 | 中盘ETF | 4,542,523.00 | 637,100.00 | 1.87 |
6 | 007605 | 嘉实沪深300红利低波动ETF联接A | 186,093.00 | 26,100.00 | 0.02 |
7 | 007606 | 嘉实沪深300红利低波动ETF联接C | 186,093.00 | 26,100.00 | 0.02 |
8 | 002334 | 汇丰晋信大盘波动股票A | 178,963.00 | 25,100.00 | 1.22 |
9 | 002335 | 汇丰晋信大盘波动股票C | 178,963.00 | 25,100.00 | 1.22 |
10 | 009097 | 鹏华安泽混合C | 149,730.00 | 21,000.00 | 0.10 |
11 | 009096 | 鹏华安泽混合A | 149,730.00 | 21,000.00 | 0.10 |
12 | 007154 | 添富中证银行ETF联接C | 12,121.00 | 1,700.00 | 0.01 |
13 | 007153 | 添富中证银行ETF联接A | 12,121.00 | 1,700.00 | 0.01 |
14 | 008164 | 南方大盘红利50ETF联接C | 541.88 | 76.00 | 0.00 |
15 | 008163 | 南方大盘红利50ETF联接A | 541.88 | 76.00 | 0.00 |