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持有股票 - 搜狐基金
持有 长沙银行(601577)的基金 |
报告期:2024-12-31 |
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 | 450009 | 国富中小盘股票 | 249,570,436.85 | 28,073,165.00 | 7.70 |
2 | 002361 | 国富恒瑞债券A | 228,672,456.04 | 25,722,436.00 | 4.23 |
3 | 002362 | 国富恒瑞债券C | 228,672,456.04 | 25,722,436.00 | 4.23 |
4 | 450002 | 国富弹性市值混合 | 169,682,861.04 | 19,086,936.00 | 7.06 |
5 | 008515 | 国富基本面优选混合 | 143,360,495.60 | 16,126,040.00 | 5.08 |
6 | 005576 | 华泰柏瑞新金融地产混合 | 109,246,694.13 | 12,288,717.00 | 4.80 |
7 | 002907 | 南方中证500增强股票C | 11,990,387.50 | 1,348,750.00 | 1.65 |
8 | 002906 | 南方中证500增强股票A | 11,990,387.50 | 1,348,750.00 | 1.65 |
9 | 002510 | 申万菱信中证500指数增强A | 5,879,846.00 | 661,400.00 | 1.07 |
10 | 007795 | 申万菱信中证500指数增强C | 5,879,846.00 | 661,400.00 | 1.07 |
11 | 006912 | 长城久泰沪深300指数C | 3,094,609.00 | 348,100.00 | 0.62 |
12 | 200002 | 长城久泰沪深300指数A | 3,094,609.00 | 348,100.00 | 0.62 |
13 | 519007 | 海富通强化回报混合 | 2,776,347.00 | 312,300.00 | 1.22 |
14 | 519030 | 海富通稳固收益债券 | 2,696,337.00 | 303,300.00 | 0.28 |
15 | 519937 | 长信先锐混合A | 1,955,800.00 | 220,000.00 | 1.02 |
16 | 008918 | 长信先锐混合C | 1,955,800.00 | 220,000.00 | 1.02 |
17 | 005651 | 万家量化同顺多策略混合C | 805,434.00 | 90,600.00 | 0.97 |
18 | 005650 | 万家量化同顺多策略混合A | 805,434.00 | 90,600.00 | 0.97 |
19 | 010239 | 平安瑞尚六个月持有混合A | 799,211.00 | 89,900.00 | 1.02 |
20 | 010244 | 平安瑞尚六个月持有混合C | 799,211.00 | 89,900.00 | 1.02 |
21 | 003760 | 国泰中证500指数增强A | 607,187.00 | 68,300.00 | 0.98 |
22 | 003761 | 国泰中证500指数增强C | 607,187.00 | 68,300.00 | 0.98 |
23 | 519933 | 长信利发债券 | 533,400.00 | 60,000.00 | 0.74 |
24 | 010355 | 诺安中证500指数增强C | 433,832.00 | 48,800.00 | 0.70 |
25 | 001351 | 诺安中证500指数增强A | 433,832.00 | 48,800.00 | 0.70 |
26 | 009004 | 海富通中证500指数增强C | 355,600.00 | 40,000.00 | 1.10 |
27 | 519034 | 海富通中证500指数增强A | 355,600.00 | 40,000.00 | 1.10 |
28 | 004885 | 长信先优债券 | 266,700.00 | 30,000.00 | 0.52 |
29 | 000894 | 中欧睿达定期开放混合A | 201,803.00 | 22,700.00 | 0.38 |
30 | 009648 | 中欧睿达定期开放混合C | 201,803.00 | 22,700.00 | 0.38 |
31 | 673090 | 西部利得个股精选股票 | 47,117.00 | 5,300.00 | 1.67 |