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持有股票 - 搜狐基金
持有 桐昆股份(601233)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 | 000965 | 汇丰晋信新动力混合 | 223,267,875.20 | 19,050,160.00 | 5.59 |
2 | 540006 | 汇丰晋信大盘股票A | 176,603,675.56 | 15,068,573.00 | 7.63 |
3 | 960000 | 汇丰晋信大盘股票H | 176,603,675.56 | 15,068,573.00 | 7.63 |
4 | 001564 | 东方红京东大数据混合 | 67,010,272.00 | 5,717,600.00 | 2.36 |
5 | 002701 | 东方红汇阳债券A | 23,440,000.00 | 2,000,000.00 | 0.66 |
6 | 002702 | 东方红汇阳债券C | 23,440,000.00 | 2,000,000.00 | 0.66 |
7 | 005008 | 东方红汇阳债券Z | 23,440,000.00 | 2,000,000.00 | 0.66 |
8 | 001178 | 前海开源再融资股票 | 21,096,000.00 | 1,800,000.00 | 4.62 |
9 | 002651 | 东方红汇利债券A | 19,924,000.00 | 1,700,000.00 | 0.69 |
10 | 002652 | 东方红汇利债券C | 19,924,000.00 | 1,700,000.00 | 0.69 |
11 | 002332 | 汇丰晋信沪港深股票A | 18,368,955.24 | 1,567,317.00 | 3.97 |
12 | 002333 | 汇丰晋信沪港深股票C | 18,368,955.24 | 1,567,317.00 | 3.97 |
13 | 001309 | 东方红睿逸定期开放混合 | 11,720,000.00 | 1,000,000.00 | 0.97 |
14 | 001204 | 东方红稳健精选混合C | 8,204,000.00 | 700,000.00 | 0.94 |
15 | 001203 | 东方红稳健精选混合A | 8,204,000.00 | 700,000.00 | 0.94 |
16 | 560003 | 益民创新优势混合 | 5,502,540.00 | 469,500.00 | 1.43 |
17 | 168102 | 九泰锐富事件驱动混合 | 4,922,400.00 | 420,000.00 | 7.65 |
18 | 007385 | 华泰保兴安盈混合 | 4,219,200.00 | 360,000.00 | 1.62 |
19 | 540004 | 汇丰晋信2026周期混合 | 3,755,088.00 | 320,400.00 | 3.82 |
20 | 005169 | 华泰保兴策略精选混合A | 2,628,796.00 | 224,300.00 | 5.67 |
21 | 005170 | 华泰保兴策略精选混合C | 2,628,796.00 | 224,300.00 | 5.67 |
22 | 002784 | 东方红价值精选混合C | 1,211,262.00 | 103,350.00 | 0.34 |
23 | 002783 | 东方红价值精选混合A | 1,211,262.00 | 103,350.00 | 0.34 |
24 | 000590 | 华安新活力混合 | 433,640.00 | 37,000.00 | 0.95 |