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持有股票 - 搜狐基金
持有 江苏吴中(600200)的基金 |
报告期:2023-06-30 |
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 | 005433 | 申万菱信医药先锋股票 | 51,254,231.70 | 7,108,770.00 | 5.11 |
2 | 000960 | 招商医药健康产业股票 | 47,804,463.00 | 6,630,300.00 | 2.19 |
3 | 004586 | 鹏扬汇利债券C | 12,978,000.00 | 1,800,000.00 | 0.24 |
4 | 004585 | 鹏扬汇利债券A | 12,978,000.00 | 1,800,000.00 | 0.24 |
5 | 009361 | 招商创新增长混合C | 11,939,760.00 | 1,656,000.00 | 1.97 |
6 | 009360 | 招商创新增长混合A | 11,939,760.00 | 1,656,000.00 | 1.97 |
7 | 010629 | 广发可转债债券E | 8,652,000.00 | 1,200,000.00 | 0.22 |
8 | 006483 | 广发可转债债券C | 8,652,000.00 | 1,200,000.00 | 0.22 |
9 | 006482 | 广发可转债债券A | 8,652,000.00 | 1,200,000.00 | 0.22 |
10 | 000727 | 融通健康产业灵活配置混合A | 7,931,000.00 | 1,100,000.00 | 0.12 |
11 | 009274 | 融通健康产业灵活配置混合C | 7,931,000.00 | 1,100,000.00 | 0.12 |
12 | 005959 | 财通新视野混合C | 7,210,000.00 | 1,000,000.00 | 2.72 |
13 | 005851 | 财通新视野混合A | 7,210,000.00 | 1,000,000.00 | 2.72 |
14 | 010418 | 财通景气行业一年封闭运作混合 | 6,337,590.00 | 879,000.00 | 2.73 |
15 | 006059 | 鹏扬泓利债券A | 5,565,399.00 | 771,900.00 | 0.15 |
16 | 006060 | 鹏扬泓利债券C | 5,565,399.00 | 771,900.00 | 0.15 |
17 | 009429 | 鹏扬景沣六个月混合C | 4,473,084.00 | 620,400.00 | 0.25 |
18 | 009428 | 鹏扬景沣六个月混合A | 4,473,084.00 | 620,400.00 | 0.25 |
19 | 004075 | 交银医药创新股票 | 3,935,939.00 | 545,900.00 | 0.11 |
20 | 002165 | 汇添富达欣混合C | 3,726,849.00 | 516,900.00 | 0.26 |
21 | 001801 | 汇添富达欣混合A | 3,726,849.00 | 516,900.00 | 0.26 |
22 | 002117 | 广发安享混合C | 3,605,000.00 | 500,000.00 | 0.08 |
23 | 002116 | 广发安享混合A | 3,605,000.00 | 500,000.00 | 0.08 |
24 | 501015 | 财通多策略升级混合(LOF) | 3,592,022.00 | 498,200.00 | 2.36 |
25 | 009064 | 鹏扬景沃六个月混合A | 3,076,507.00 | 426,700.00 | 0.23 |
26 | 009065 | 鹏扬景沃六个月混合C | 3,076,507.00 | 426,700.00 | 0.23 |
27 | 010550 | 华商双擎领航混合 | 2,710,960.00 | 376,000.00 | 0.25 |
28 | 161035 | 富国中证医药主题指数增强(LOF) | 2,361,411.99 | 327,519.00 | 0.42 |
29 | 007041 | 前海联合泳涛混合C | 2,054,850.00 | 285,000.00 | 1.24 |
30 | 004634 | 前海联合泳涛混合A | 2,054,850.00 | 285,000.00 | 1.24 |
31 | 010636 | 财通安盈混合A | 1,982,029.00 | 274,900.00 | 0.88 |
32 | 010637 | 财通安盈混合C | 1,982,029.00 | 274,900.00 | 0.88 |
33 | 009618 | 交银启汇混合 | 1,729,679.00 | 239,900.00 | 0.11 |
34 | 006235 | 东方城镇消费主题混合 | 1,550,150.00 | 215,000.00 | 2.74 |
35 | 070006 | 嘉实服务增值行业混合 | 1,302,126.00 | 180,600.00 | 0.11 |
36 | 009130 | 鹏扬景恒六个月混合A | 991,375.00 | 137,500.00 | 0.24 |
37 | 009131 | 鹏扬景恒六个月混合C | 991,375.00 | 137,500.00 | 0.24 |
38 | 008502 | 鹏扬聚利六个月债券C | 855,106.00 | 118,600.00 | 0.20 |
39 | 008501 | 鹏扬聚利六个月债券A | 855,106.00 | 118,600.00 | 0.20 |
40 | 007141 | 嘉合稳健增长混合A | 666,925.00 | 92,500.00 | 0.59 |
41 | 007142 | 嘉合稳健增长混合C | 666,925.00 | 92,500.00 | 0.59 |
42 | 161017 | 富国中证500指数增强(LOF) | 588,336.00 | 81,600.00 | 0.01 |
43 | 009427 | 鹏扬景惠六个月混合C | 545,076.00 | 75,600.00 | 0.24 |
44 | 009426 | 鹏扬景惠六个月混合A | 545,076.00 | 75,600.00 | 0.24 |
45 | 161037 | 富国中证高端制造指数增强型(LOF) | 540,029.00 | 74,900.00 | 0.46 |
46 | 000056 | 建信消费升级混合 | 519,841.00 | 72,100.00 | 0.90 |
47 | 010182 | 兴业优势产业混合C | 408,086.00 | 56,600.00 | 0.46 |
48 | 010181 | 兴业优势产业混合A | 408,086.00 | 56,600.00 | 0.46 |
49 | 161039 | 富国中证1000指数增强(LOF) | 209,090.00 | 29,000.00 | 0.01 |
50 | 001272 | 兴业聚利灵活配置混合 | 187,460.00 | 26,000.00 | 0.45 |
51 | 005335 | 浙商全景消费混合 | 93,730.00 | 13,000.00 | 0.05 |
52 | 008070 | 鹏扬富利增强债券C | 59,122.00 | 8,200.00 | 0.10 |
53 | 008069 | 鹏扬富利增强债券A | 59,122.00 | 8,200.00 | 0.10 |
54 | 010153 | 中加中证500指数增强A | 721.00 | 100.00 | 0.00 |
55 | 010154 | 中加中证500指数增强C | 721.00 | 100.00 | 0.00 |
56 | 003822 | 中信建投轮换混合A | 721.00 | 100.00 | 0.00 |
57 | 003823 | 中信建投轮换混合C | 721.00 | 100.00 | 0.00 |