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持有股票 - 搜狐基金
持有 宝丰能源(600989)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 | 002910 | 易方达供给改革混合 | 290,321,459.90 | 19,980,830.00 | 6.56 |
2 | 000242 | 景顺长城策略精选灵活配置混合 | 192,602,879.96 | 13,255,532.00 | 5.16 |
3 | 008131 | 景顺长城竞争优势混合 | 91,853,545.44 | 6,321,648.00 | 4.25 |
4 | 001373 | 易方达新丝路混合 | 82,316,169.68 | 5,665,256.00 | 2.82 |
5 | 010348 | 景顺长城泰保三个月定开混合 | 74,966,823.03 | 5,159,451.00 | 4.70 |
6 | 519756 | 交银国企改革灵活配置混合 | 74,534,541.00 | 5,129,700.00 | 4.01 |
7 | 260110 | 景顺长城精选蓝筹混合 | 64,262,295.96 | 4,422,732.00 | 4.04 |
8 | 002066 | 景顺长城景盛双息收益债券C | 60,313,041.96 | 4,150,932.00 | 0.52 |
9 | 002065 | 景顺长城景盛双息收益债券A | 60,313,041.96 | 4,150,932.00 | 0.52 |
10 | 519120 | 浦银安盛新兴产业混合 | 54,202,712.00 | 3,730,400.00 | 6.27 |
11 | 501092 | 交银瑞思混合 | 53,525,614.00 | 3,683,800.00 | 3.36 |
12 | 001484 | 天弘新价值混合 | 38,436,209.00 | 2,645,300.00 | 4.82 |
13 | 260103 | 景顺长城动力平衡混合 | 38,158,686.00 | 2,626,200.00 | 4.32 |
14 | 008712 | 景顺长城品质成长混合 | 37,597,828.00 | 2,587,600.00 | 4.21 |
15 | 519700 | 交银主题优选混合 | 27,607,000.00 | 1,900,000.00 | 3.71 |
16 | 010011 | 景顺长城景颐招利6个月持有债券A | 26,159,812.00 | 1,800,400.00 | 0.65 |
17 | 010012 | 景顺长城景颐招利6个月持有债券C | 26,159,812.00 | 1,800,400.00 | 0.65 |
18 | 009011 | 华夏睿阳一年持有混合 | 21,815,690.72 | 1,501,424.00 | 2.63 |
19 | 008405 | 华泰紫金泰盈混合C | 17,876,259.00 | 1,230,300.00 | 3.85 |
20 | 008404 | 华泰紫金泰盈混合A | 17,876,259.00 | 1,230,300.00 | 3.85 |
21 | 009102 | 鹏扬红利优选混合A | 17,720,788.00 | 1,219,600.00 | 5.44 |
22 | 009103 | 鹏扬红利优选混合C | 17,720,788.00 | 1,219,600.00 | 5.44 |
23 | 260115 | 景顺长城中小盘混合 | 14,808,976.00 | 1,019,200.00 | 3.91 |
24 | 100029 | 富国天成红利混合 | 14,530,000.00 | 1,000,000.00 | 2.63 |
25 | 006051 | 鹏扬核心价值混合A | 5,522,853.00 | 380,100.00 | 5.44 |
26 | 006052 | 鹏扬核心价值混合C | 5,522,853.00 | 380,100.00 | 5.44 |
27 | 009367 | 浦银安盛科技创新一年定开混合C | 4,733,874.00 | 325,800.00 | 6.49 |
28 | 009366 | 浦银安盛科技创新一年定开混合A | 4,733,874.00 | 325,800.00 | 6.49 |
29 | 002577 | 南方新兴龙头灵活配置混合 | 3,777,800.00 | 260,000.00 | 4.16 |
30 | 005009 | 申万菱信行业轮动股票 | 2,801,384.00 | 192,800.00 | 5.75 |
31 | 008416 | 鹏扬景瑞三年混合A | 2,567,451.00 | 176,700.00 | 1.08 |
32 | 008417 | 鹏扬景瑞三年混合C | 2,567,451.00 | 176,700.00 | 1.08 |
33 | 005815 | 农银睿选混合 | 2,240,526.00 | 154,200.00 | 3.15 |
34 | 007250 | 广发养老2050混合(FOF) | 1,929,584.00 | 132,800.00 | 0.49 |
35 | 005040 | 鹏扬景兴混合C | 709,064.00 | 48,800.00 | 1.07 |
36 | 005039 | 鹏扬景兴混合A | 709,064.00 | 48,800.00 | 1.07 |
37 | 008499 | 鹏扬景科混合A | 499,832.00 | 34,400.00 | 1.86 |
38 | 008500 | 鹏扬景科混合C | 499,832.00 | 34,400.00 | 1.86 |