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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 国网信通(600131)的基金 |
报告期:2023-03-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 781,518,948.32 | 39,193,528.00 | 3.88 |
2 | 163412 | 兴全轻资产混合(LOF) | 135,639,118.22 | 6,802,363.00 | 2.92 |
3 | 008187 | 淳厚信睿混合C | 63,938,965.92 | 3,206,568.00 | 2.25 |
4 | 008186 | 淳厚信睿混合A | 63,938,965.92 | 3,206,568.00 | 2.25 |
5 | 150103 | 银河银泰混合 | 54,986,544.00 | 2,757,600.00 | 4.59 |
6 | 519644 | 银河智联混合 | 41,874,000.00 | 2,100,000.00 | 4.56 |
7 | 006128 | 银河和美生活混合 | 39,880,000.00 | 2,000,000.00 | 6.99 |
8 | 519670 | 银河行业混合 | 36,507,109.12 | 1,830,848.00 | 3.77 |
9 | 519679 | 银河主题策略混合 | 30,147,286.00 | 1,511,900.00 | 6.01 |
10 | 007995 | 华夏中证500指数增强C | 29,285,000.64 | 1,468,656.00 | 0.88 |
11 | 007994 | 华夏中证500指数增强A | 29,285,000.64 | 1,468,656.00 | 0.88 |
12 | 004350 | 汇丰晋信价值先锋股票 | 27,792,372.00 | 1,393,800.00 | 2.70 |
13 | 009939 | 淳厚欣享混合C | 25,852,210.00 | 1,296,500.00 | 2.31 |
14 | 009931 | 淳厚欣享混合A | 25,852,210.00 | 1,296,500.00 | 2.31 |
15 | 005475 | 泰康均衡优选混合C | 25,136,364.00 | 1,260,600.00 | 3.31 |
16 | 005474 | 泰康均衡优选混合A | 25,136,364.00 | 1,260,600.00 | 3.31 |
17 | 007203 | 银河新动能混合 | 14,727,684.00 | 738,600.00 | 5.59 |
18 | 009205 | 兴银丰运稳益回报混合A | 10,482,458.00 | 525,700.00 | 2.06 |
19 | 009206 | 兴银丰运稳益回报混合C | 10,482,458.00 | 525,700.00 | 2.06 |
20 | 519642 | 银河智造混合 | 8,675,894.00 | 435,100.00 | 5.89 |
21 | 007590 | 华宝绿色领先股票 | 2,654,014.00 | 133,100.00 | 2.93 |
22 | 003628 | 兴银收益增强债券 | 1,834,480.00 | 92,000.00 | 0.75 |
23 | 006573 | 人保行业轮动混合A | 1,768,877.40 | 88,710.00 | 2.08 |
24 | 006574 | 人保行业轮动混合C | 1,768,877.40 | 88,710.00 | 2.08 |
25 | 206001 | 鹏华弘泰灵活配置混合A | 624,122.00 | 31,300.00 | 0.32 |
26 | 001775 | 鹏华弘泰灵活配置混合C | 624,122.00 | 31,300.00 | 0.32 |
27 | 005965 | 安信中证500指数增强A | 213,358.00 | 10,700.00 | 0.72 |
28 | 005966 | 安信中证500指数增强C | 213,358.00 | 10,700.00 | 0.72 |