/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
持有 阿拉丁(688179)的基金 |
报告期:2024-09-30 |
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(%) |
1 | 009893 | 大摩优悦安和混合 | 5,697,645.54 | 425,833.00 | 4.83 |
2 | 000827 | 广发百发100指数E | 2,576,854.20 | 192,590.00 | 1.04 |
3 | 000826 | 广发百发100指数A | 2,576,854.20 | 192,590.00 | 1.04 |
4 | 010157 | 汇安中证500增强A | 639,470.34 | 47,793.00 | 0.62 |
5 | 010158 | 汇安中证500增强C | 639,470.34 | 47,793.00 | 0.62 |
6 | 003885 | 汇安沪深300指数增强C | 554,935.50 | 41,475.00 | 0.25 |
7 | 003884 | 汇安沪深300指数增强A | 554,935.50 | 41,475.00 | 0.25 |