行情中心升级到1.1版! 官方博客
持有 长沙银行(601577)的基金
  报告期:2023-03-31
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(%)
1450009国富中小盘股票244,275,022.18  30,881,798.00    4.95
2002362国富恒瑞债券C127,038,642.01  16,060,511.00    3.00
3002361国富恒瑞债券A127,038,642.01  16,060,511.00    3.00
4450004国富深化价值混合120,338,429.05  15,213,455.00    2.17
5450002国富弹性市值混合99,916,106.29  12,631,619.00    3.25
6008515国富基本面优选混合57,729,046.76  7,298,236.00    4.47
7009439西部利得国企红利指数增强(LOF)C38,314,458.00  4,843,800.00    2.77
8501059西部利得国企红利指数增强(LOF)A38,314,458.00  4,843,800.00    2.77
9000601华宝创新混合30,533,391.00  3,860,100.00    2.90
10519909华安安顺灵活配置混合29,857,086.00  3,774,600.00    2.99
11257030国联安优势混合27,526,800.00  3,480,000.00    4.94
12007385华泰保兴安盈混合10,678,500.00  1,350,000.00    1.52
13255010国联安稳健混合7,910,000.00  1,000,000.00    3.37
14450005国富强化收益债券A7,304,885.00  923,500.00    0.68
15450006国富强化收益债券C7,304,885.00  923,500.00    0.68
16009125华泰保兴科荣混合C7,119,000.00  900,000.00    1.36
17009124华泰保兴科荣混合A7,119,000.00  900,000.00    1.36
18002088国富新机遇混合C6,818,420.00  862,000.00    0.75
19002087国富新机遇混合A6,818,420.00  862,000.00    0.75
20000065国富焦点驱动混合3,215,415.00  406,500.00    0.79
21005653国富天颐混合C2,547,020.00  322,000.00    0.57
22005652国富天颐混合A2,547,020.00  322,000.00    0.57
23009266鹏扬景合六个月混合2,429,161.00  307,100.00    0.54
24001393国富金融地产混合C1,021,181.00  129,100.00    5.68
25001392国富金融地产混合A1,021,181.00  129,100.00    5.68
26450007国富成长动力混合995,869.00  125,900.00    2.66
27005553国富新趋势混合C804,027.77  101,647.00    2.00
28005552国富新趋势混合A804,027.77  101,647.00    2.00