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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 通化东宝(600867)的基金 |
报告期:2024-03-31 |
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 | 000311 | 景顺长城沪深300指数增强 | 18,886,650.00 | 1,842,600.00 | 0.44 |
2 | 008319 | 博道久航混合C | 7,074,693.50 | 690,214.00 | 1.51 |
3 | 008318 | 博道久航混合A | 7,074,693.50 | 690,214.00 | 1.51 |
4 | 006440 | 中信建投中证500指数增强A | 6,094,650.00 | 594,600.00 | 1.64 |
5 | 006441 | 中信建投中证500指数增强C | 6,094,650.00 | 594,600.00 | 1.64 |
6 | 002316 | 创金合信中证500增强C | 5,396,625.00 | 526,500.00 | 1.36 |
7 | 002311 | 创金合信中证500增强A | 5,396,625.00 | 526,500.00 | 1.36 |
8 | 002310 | 创金合信沪深300增强A | 4,857,475.00 | 473,900.00 | 1.43 |
9 | 002315 | 创金合信沪深300增强C | 4,857,475.00 | 473,900.00 | 1.43 |
10 | 003238 | 新华外延增长主题灵活配置混合 | 1,637,950.00 | 159,800.00 | 1.93 |
11 | 004510 | 九泰久盛量化先锋混合C | 1,495,475.00 | 145,900.00 | 4.48 |
12 | 001897 | 九泰久盛量化先锋混合A | 1,495,475.00 | 145,900.00 | 4.48 |
13 | 003550 | 泰达改革动力混合C | 803,600.00 | 78,400.00 | 0.93 |
14 | 001017 | 泰达改革动力混合A | 803,600.00 | 78,400.00 | 0.93 |
15 | 003647 | 创金合信中证1000指数增强C | 361,825.00 | 35,300.00 | 0.51 |
16 | 003646 | 创金合信中证1000指数增强A | 361,825.00 | 35,300.00 | 0.51 |