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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 林洋能源(601222)的基金 |
报告期:2021-09-30 |
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 | 001128 | 宝盈新兴产业混合 | 119,886,163.60 | 9,668,239.00 | 3.09 |
2 | 009758 | 富国可转换债券C | 107,010,226.80 | 8,629,857.00 | 1.59 |
3 | 100051 | 富国可转换债券A | 107,010,226.80 | 8,629,857.00 | 1.59 |
4 | 001487 | 宝盈优势产业混合 | 83,319,630.00 | 6,719,325.00 | 3.08 |
5 | 000812 | 富国收益增强债券C | 75,428,431.20 | 6,082,938.00 | 0.78 |
6 | 000810 | 富国收益增强债券A | 75,428,431.20 | 6,082,938.00 | 0.78 |
7 | 519170 | 浦银安盛增长动力混合 | 32,965,536.40 | 2,658,511.00 | 3.09 |
8 | 166011 | 中欧盛世成长混合(LOF)A | 24,713,733.20 | 1,993,043.00 | 3.60 |
9 | 004233 | 中欧盛世成长混合(LOF)C | 24,713,733.20 | 1,993,043.00 | 3.60 |
10 | 001888 | 中欧盛世成长混合(LOF)E | 24,713,733.20 | 1,993,043.00 | 3.60 |
11 | 161010 | 富国天丰强化债券(LOF) | 22,037,912.40 | 1,777,251.00 | 0.91 |
12 | 000048 | 华夏双债债券C | 21,188,710.80 | 1,708,767.00 | 1.02 |
13 | 000047 | 华夏双债债券A | 21,188,710.80 | 1,708,767.00 | 1.02 |
14 | 100018 | 富国天利增长债券 | 11,018,950.00 | 888,625.00 | 0.06 |
15 | 002245 | 泰康稳健增利债券A | 8,815,160.00 | 710,900.00 | 0.22 |
16 | 002246 | 泰康稳健增利债券C | 8,815,160.00 | 710,900.00 | 0.22 |
17 | 002534 | 华安稳固收益债券A | 5,876,769.20 | 473,933.00 | 1.15 |
18 | 040019 | 华安稳固收益债券C | 5,876,769.20 | 473,933.00 | 1.15 |
19 | 163819 | 中银信用增利债券(LOF) | 2,841,410.40 | 229,146.00 | 0.10 |
20 | 002637 | 广发集裕债券C | 2,791,463.20 | 225,118.00 | 0.43 |
21 | 002636 | 广发集裕债券A | 2,791,463.20 | 225,118.00 | 0.43 |
22 | 590010 | 中邮稳定收益债券C | 2,203,790.00 | 177,725.00 | 0.07 |
23 | 590009 | 中邮稳定收益债券A | 2,203,790.00 | 177,725.00 | 0.07 |
24 | 160622 | 鹏华丰利债券(LOF) | 1,461,836.00 | 117,890.00 | 0.03 |
25 | 003877 | 富国久利稳健配置混合A | 1,240,000.00 | 100,000.00 | 1.86 |
26 | 003878 | 富国久利稳健配置混合C | 1,240,000.00 | 100,000.00 | 1.86 |
27 | 004275 | 浦银安盛安恒回报定开混合C | 868,000.00 | 70,000.00 | 0.49 |
28 | 004274 | 浦银安盛安恒回报定开混合A | 868,000.00 | 70,000.00 | 0.49 |
29 | 001889 | 中欧增强回报债券(LOF)E | 822,740.00 | 66,350.00 | 0.11 |
30 | 166008 | 中欧增强回报债券(LOF)A | 822,740.00 | 66,350.00 | 0.11 |
31 | 007446 | 中欧增强回报债券(LOF)C | 822,740.00 | 66,350.00 | 0.11 |
32 | 004802 | 浦银安盛安久回报定开混合C | 372,000.00 | 30,000.00 | 1.70 |
33 | 004801 | 浦银安盛安久回报定开混合A | 372,000.00 | 30,000.00 | 1.70 |
34 | 000329 | 鹏华丰饶定期开放债券 | 293,830.40 | 23,696.00 | 0.07 |
35 | 002276 | 中邮纯债恒利债券A | 80,798.40 | 6,516.00 | 0.09 |
36 | 002277 | 中邮纯债恒利债券C | 80,798.40 | 6,516.00 | 0.09 |
37 | 000005 | 嘉实增强信用定期债券 | 5,183.20 | 418.00 | 0.01 |