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持有股票 - 搜狐基金
持有 江苏金租(600901)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 | 160505 | 博时主题行业混合(LOF) | 202,096,984.80 | 38,421,480.00 | 4.07 |
2 | 003956 | 南方现代教育股票 | 111,504,846.40 | 21,198,640.00 | 4.24 |
3 | 050119 | 博时转债增强债券C | 16,451,339.06 | 3,127,631.00 | 1.11 |
4 | 050019 | 博时转债增强债券A | 16,451,339.06 | 3,127,631.00 | 1.11 |
5 | 004428 | 交银增利增强债券C | 9,017,880.76 | 1,714,426.00 | 0.71 |
6 | 004427 | 交银增利增强债券A | 9,017,880.76 | 1,714,426.00 | 0.71 |
7 | 009741 | 博时研究臻选持有期混合C | 8,865,730.00 | 1,685,500.00 | 3.12 |
8 | 009740 | 博时研究臻选持有期混合A | 8,865,730.00 | 1,685,500.00 | 3.12 |
9 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 4,843,934.00 | 920,900.00 | 0.83 |
10 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 4,843,934.00 | 920,900.00 | 0.83 |
11 | 001692 | 南方国策动力股票 | 4,383,684.00 | 833,400.00 | 3.27 |
12 | 519761 | 交银多策略回报灵活配置混合C | 2,865,648.00 | 544,800.00 | 0.66 |
13 | 519755 | 交银多策略回报灵活配置混合A | 2,865,648.00 | 544,800.00 | 0.66 |
14 | 501001 | 财通多策略精选混合(LOF) | 2,367,526.00 | 450,100.00 | 6.38 |
15 | 450008 | 国富沪深300指数增强 | 1,979,338.00 | 376,300.00 | 0.49 |
16 | 009658 | 汇丰晋信中小盘低波动股票A | 1,620,080.00 | 308,000.00 | 2.36 |
17 | 009775 | 汇丰晋信中小盘低波动股票C | 1,620,080.00 | 308,000.00 | 2.36 |
18 | 009154 | 海富通富盈混合A | 1,010,340.80 | 192,080.00 | 1.09 |
19 | 009155 | 海富通富盈混合C | 1,010,340.80 | 192,080.00 | 1.09 |
20 | 002952 | 建信多因子量化股票 | 946,800.00 | 180,000.00 | 3.21 |
21 | 009285 | 泰康招泰尊享一年持有期混合A | 701,368.40 | 133,340.00 | 0.77 |
22 | 009286 | 泰康招泰尊享一年持有期混合C | 701,368.40 | 133,340.00 | 0.77 |
23 | 002172 | 海富通新内需混合C | 318,756.00 | 60,600.00 | 2.11 |
24 | 519130 | 海富通新内需混合A | 318,756.00 | 60,600.00 | 2.11 |