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持有股票 - 搜狐基金
持有 杉杉股份(600884)的基金 |
报告期:2022-09-30 |
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 | 005927 | 创金合信新能源汽车股票A | 297,245,523.00 | 14,256,380.00 | 8.90 |
2 | 005928 | 创金合信新能源汽车股票C | 297,245,523.00 | 14,256,380.00 | 8.90 |
3 | 005076 | 创金合信优选回报混合 | 22,311,293.10 | 1,070,086.00 | 8.13 |
4 | 580006 | 东吴新经济混合 | 10,270,710.00 | 492,600.00 | 5.34 |
5 | 531017 | 建信双息红利债券C | 6,211,215.00 | 297,900.00 | 0.64 |
6 | 530017 | 建信双息红利债券A | 6,211,215.00 | 297,900.00 | 0.64 |
7 | 960029 | 建信双息红利债券H | 6,211,215.00 | 297,900.00 | 0.64 |
8 | 005331 | 益民优势安享混合 | 2,172,570.00 | 104,200.00 | 2.67 |
9 | 001199 | 创金合信聚利债券A | 1,127,985.00 | 54,100.00 | 1.82 |
10 | 001200 | 创金合信聚利债券C | 1,127,985.00 | 54,100.00 | 1.82 |
11 | 001196 | 东方鼎新灵活配置混合A | 502,485.00 | 24,100.00 | 0.66 |
12 | 002192 | 东方鼎新灵活配置混合C | 502,485.00 | 24,100.00 | 0.66 |
13 | 009336 | 平安中证500指数增强A | 437,850.00 | 21,000.00 | 1.41 |
14 | 009337 | 平安中证500指数增强C | 437,850.00 | 21,000.00 | 1.41 |