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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: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 | 002362 | 国富恒瑞债券C | 273,621,246.48 | 29,806,236.00 | 4.09 |
2 | 002361 | 国富恒瑞债券A | 273,621,246.48 | 29,806,236.00 | 4.09 |
3 | 450009 | 国富中小盘股票 | 257,711,654.70 | 28,073,165.00 | 7.98 |
4 | 008515 | 国富基本面优选混合 | 203,889,085.20 | 22,210,140.00 | 5.10 |
5 | 450002 | 国富弹性市值混合 | 170,633,580.48 | 18,587,536.00 | 7.67 |
6 | 005908 | 华泰保兴尊利债券A | 26,329,158.00 | 2,868,100.00 | 0.45 |
7 | 005909 | 华泰保兴尊利债券C | 26,329,158.00 | 2,868,100.00 | 0.45 |
8 | 004789 | 富荣沪深300指数增强C | 18,934,668.00 | 2,062,600.00 | 1.50 |
9 | 004788 | 富荣沪深300指数增强A | 18,934,668.00 | 2,062,600.00 | 1.50 |
10 | 003548 | 泰达宏利沪深300指数增强C | 12,333,330.00 | 1,343,500.00 | 1.01 |
11 | 162213 | 泰达宏利沪深300指数增强A | 12,333,330.00 | 1,343,500.00 | 1.01 |
12 | 007413 | 长城中证500指数增强C | 7,891,128.00 | 859,600.00 | 1.04 |
13 | 006048 | 长城中证500指数增强A | 7,891,128.00 | 859,600.00 | 1.04 |
14 | 002510 | 申万菱信中证500指数增强A | 4,723,110.00 | 514,500.00 | 1.05 |
15 | 007795 | 申万菱信中证500指数增强C | 4,723,110.00 | 514,500.00 | 1.05 |
16 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 4,591,836.00 | 500,200.00 | 0.79 |
17 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 4,591,836.00 | 500,200.00 | 0.79 |
18 | 162216 | 泰达宏利500指数增强(LOF) | 3,146,904.00 | 342,800.00 | 1.40 |
19 | 009413 | 易方达招易一年持有期混合C | 2,604,366.00 | 283,700.00 | 1.04 |
20 | 009412 | 易方达招易一年持有期混合A | 2,604,366.00 | 283,700.00 | 1.04 |
21 | 008918 | 长信先锐混合C | 2,019,600.00 | 220,000.00 | 1.04 |
22 | 519937 | 长信先锐混合A | 2,019,600.00 | 220,000.00 | 1.04 |
23 | 002495 | 前海开源量化优选混合A | 797,742.00 | 86,900.00 | 1.11 |
24 | 002496 | 前海开源量化优选混合C | 797,742.00 | 86,900.00 | 1.11 |
25 | 005650 | 万家量化同顺多策略混合A | 699,516.00 | 76,200.00 | 0.96 |
26 | 005651 | 万家量化同顺多策略混合C | 699,516.00 | 76,200.00 | 0.96 |