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: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(%)
1002362国富恒瑞债券C273,621,246.48  29,806,236.00    4.09
2002361国富恒瑞债券A273,621,246.48  29,806,236.00    4.09
3450009国富中小盘股票257,711,654.70  28,073,165.00    7.98
4008515国富基本面优选混合203,889,085.20  22,210,140.00    5.10
5450002国富弹性市值混合170,633,580.48  18,587,536.00    7.67
6005908华泰保兴尊利债券A26,329,158.00  2,868,100.00    0.45
7005909华泰保兴尊利债券C26,329,158.00  2,868,100.00    0.45
8004789富荣沪深300指数增强C18,934,668.00  2,062,600.00    1.50
9004788富荣沪深300指数增强A18,934,668.00  2,062,600.00    1.50
10003548泰达宏利沪深300指数增强C12,333,330.00  1,343,500.00    1.01
11162213泰达宏利沪深300指数增强A12,333,330.00  1,343,500.00    1.01
12007413长城中证500指数增强C7,891,128.00  859,600.00    1.04
13006048长城中证500指数增强A7,891,128.00  859,600.00    1.04
14002510申万菱信中证500指数增强A4,723,110.00  514,500.00    1.05
15007795申万菱信中证500指数增强C4,723,110.00  514,500.00    1.05
16009182浙商智多兴稳健回报一年持有期混合C4,591,836.00  500,200.00    0.79
17009181浙商智多兴稳健回报一年持有期混合A4,591,836.00  500,200.00    0.79
18162216泰达宏利500指数增强(LOF)3,146,904.00  342,800.00    1.40
19009413易方达招易一年持有期混合C2,604,366.00  283,700.00    1.04
20009412易方达招易一年持有期混合A2,604,366.00  283,700.00    1.04
21008918长信先锐混合C2,019,600.00  220,000.00    1.04
22519937长信先锐混合A2,019,600.00  220,000.00    1.04
23002495前海开源量化优选混合A797,742.00  86,900.00    1.11
24002496前海开源量化优选混合C797,742.00  86,900.00    1.11
25005650万家量化同顺多策略混合A699,516.00  76,200.00    0.96
26005651万家量化同顺多策略混合C699,516.00  76,200.00    0.96