/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
持有股票 - 搜狐基金
持有 新钢股份(600782)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 | 000965 | 汇丰晋信新动力混合 | 199,598,828.38 | 49,162,273.00 | 5.00 |
2 | 540006 | 汇丰晋信大盘股票A | 120,481,312.00 | 29,675,200.00 | 5.20 |
3 | 960000 | 汇丰晋信大盘股票H | 120,481,312.00 | 29,675,200.00 | 5.20 |
4 | 000619 | 东方红产业升级混合 | 87,316,796.00 | 21,506,600.00 | 3.17 |
5 | 001751 | 华商信用增强债券A | 66,824,758.00 | 16,459,300.00 | 0.94 |
6 | 001752 | 华商信用增强债券C | 66,824,758.00 | 16,459,300.00 | 0.94 |
7 | 519732 | 交银定期支付双息平衡混合 | 59,608,514.00 | 14,681,900.00 | 2.07 |
8 | 630007 | 华商稳健双利债券A | 41,172,054.00 | 10,140,900.00 | 1.23 |
9 | 630107 | 华商稳健双利债券B | 41,172,054.00 | 10,140,900.00 | 1.23 |
10 | 005284 | 华商可转债债券C | 34,443,416.00 | 8,483,600.00 | 1.93 |
11 | 005273 | 华商可转债债券A | 34,443,416.00 | 8,483,600.00 | 1.93 |
12 | 000541 | 华商创新成长混合发起式 | 17,021,550.00 | 4,192,500.00 | 3.06 |
13 | 001490 | 汇添富国企创新股票 | 12,397,210.00 | 3,053,500.00 | 3.09 |
14 | 255010 | 国联安稳健混合 | 6,410,740.00 | 1,579,000.00 | 3.61 |
15 | 002924 | 华商瑞鑫定期开放债券 | 827,428.00 | 203,800.00 | 1.46 |
16 | 006863 | 国联安智能制造混合 | 515,214.00 | 126,900.00 | 3.63 |
17 | 001530 | 万家瑞富混合 | 395,038.00 | 97,300.00 | 0.81 |