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持有股票 - 搜狐基金
持有 烽火通信(600498)的基金 |
报告期:2024-12-31 |
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 | 380009 | 中银添利债券发起A | 27,459,908.70 | 1,411,095.00 | 0.27 |
2 | 007100 | 中银添利债券发起E | 27,459,908.70 | 1,411,095.00 | 0.27 |
3 | 005852 | 中银添利债券发起C | 27,459,908.70 | 1,411,095.00 | 0.27 |
4 | 502000 | 西部利得中证500指数增强(LOF)A | 27,020,210.00 | 1,388,500.00 | 1.29 |
5 | 009300 | 西部利得中证500指数增强(LOF)C | 27,020,210.00 | 1,388,500.00 | 1.29 |
6 | 515750 | 富国中证科技50策略ETF | 20,103,892.48 | 1,033,088.00 | 2.88 |
7 | 007753 | 中银招利债券C | 13,509,132.00 | 694,200.00 | 0.55 |
8 | 007752 | 中银招利债券A | 13,509,132.00 | 694,200.00 | 0.55 |
9 | 163816 | 中银转债增强债券A | 12,191,690.00 | 626,500.00 | 0.87 |
10 | 163817 | 中银转债增强债券B | 12,191,690.00 | 626,500.00 | 0.87 |
11 | 001035 | 中银恒利半年定期开放债券 | 10,543,544.76 | 541,806.00 | 0.61 |
12 | 163827 | 中银产业债债券A | 9,786,434.00 | 502,900.00 | 0.53 |
13 | 008936 | 中银产业债债券C | 9,786,434.00 | 502,900.00 | 0.53 |
14 | 001304 | 建信鑫安回报灵活配置混合 | 7,015,330.00 | 360,500.00 | 2.66 |
15 | 002316 | 创金合信中证500增强C | 5,341,770.00 | 274,500.00 | 1.30 |
16 | 002311 | 创金合信中证500增强A | 5,341,770.00 | 274,500.00 | 1.30 |
17 | 005413 | 金信民长混合C | 3,409,586.60 | 175,210.00 | 4.60 |
18 | 005412 | 金信民长混合A | 3,409,586.60 | 175,210.00 | 4.60 |
19 | 160518 | 博时睿远事件驱动混合(LOF) | 2,442,230.00 | 125,500.00 | 2.03 |
20 | 008124 | 中邮中证500指数增强C | 875,700.00 | 45,000.00 | 1.50 |
21 | 590007 | 中邮中证500指数增强A | 875,700.00 | 45,000.00 | 1.50 |