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:2023-09-30
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(%)
1450009国富中小盘股票235,443,310.83  28,747,657.00    6.05
2002362国富恒瑞债券C146,491,221.24  17,886,596.00    1.30
3002361国富恒瑞债券A146,491,221.24  17,886,596.00    1.30
4003293易方达科瑞灵活配置混合114,508,329.39  13,981,481.00    3.58
5450002国富弹性市值混合95,099,978.61  11,611,719.00    3.65
6110010易方达价值成长混合57,329,574.12  6,999,948.00    2.01
7008515国富基本面优选混合51,811,053.84  6,326,136.00    4.55
8005576华泰柏瑞新金融地产混合33,256,314.00  4,060,600.00    6.62
9501059西部利得国企红利指数增强(LOF)A29,502,837.00  3,602,300.00    2.12
10009439西部利得国企红利指数增强(LOF)C29,502,837.00  3,602,300.00    2.12
11010389易方达科益混合A26,910,702.00  3,285,800.00    3.37
12010390易方达科益混合C26,910,702.00  3,285,800.00    3.37
13519909华安安顺灵活配置混合21,256,326.00  2,595,400.00    2.60
14006021广发沪深300指数增强C9,608,508.00  1,173,200.00    0.87
15006020广发沪深300指数增强A9,608,508.00  1,173,200.00    0.87
16005870鹏华沪深300指数增强8,492,211.00  1,036,900.00    0.78
17007502前海开源裕和混合C2,020,473.00  246,700.00    0.63
18004218前海开源裕和混合A2,020,473.00  246,700.00    0.63
19009266鹏扬景合六个月混合1,932,021.00  235,900.00    0.50
20519933长信利发债券1,638,000.00  200,000.00    0.61
21010158汇安中证500增强C1,092,546.00  133,400.00    0.95
22010157汇安中证500增强A1,092,546.00  133,400.00    0.95
23001392国富金融地产混合A1,057,329.00  129,100.00    6.35
24001393国富金融地产混合C1,057,329.00  129,100.00    6.35
25001770前海开源嘉鑫混合C327,600.00  40,000.00    0.64
26001765前海开源嘉鑫混合A327,600.00  40,000.00    0.64