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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 人民同泰(600829)的基金 |
报告期:2024-06-30 |
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 | 005632 | 鹏华量化先锋混合 | 2,041,916.58 | 363,978.00 | 0.44 |
2 | 001543 | 宝盈新锐混合A | 939,675.00 | 167,500.00 | 0.83 |
3 | 007578 | 宝盈新锐混合C | 939,675.00 | 167,500.00 | 0.83 |
4 | 006021 | 广发沪深300指数增强C | 748,935.00 | 133,500.00 | 0.08 |
5 | 006020 | 广发沪深300指数增强A | 748,935.00 | 133,500.00 | 0.08 |
6 | 470007 | 汇添富上证综合指数 | 403,359.00 | 71,900.00 | 0.04 |
7 | 163110 | 申万菱信量化小盘股票(LOF) | 258,621.00 | 46,100.00 | 0.03 |
8 | 002801 | 泓德泓信混合 | 205,887.00 | 36,700.00 | 0.07 |
9 | 002739 | 泓德裕康债券C | 192,423.00 | 34,300.00 | 0.05 |
10 | 002738 | 泓德裕康债券A | 192,423.00 | 34,300.00 | 0.05 |
11 | 005438 | 易方达易百智能量化策略混合C | 125,103.00 | 22,300.00 | 0.22 |
12 | 005437 | 易方达易百智能量化策略混合A | 125,103.00 | 22,300.00 | 0.22 |
13 | 003115 | 光大保德信诚鑫混合A | 14,025.00 | 2,500.00 | 0.24 |
14 | 003116 | 光大保德信诚鑫混合C | 14,025.00 | 2,500.00 | 0.24 |