行情中心升级到1.1版! 官方博客
持有 安邦护卫(603373)的基金
  报告期:2023-12-31
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(%)
1519670银河行业混合37,484.76  876.00    0.01
2519679银河主题策略混合37,484.76  876.00    0.01
3150968银河研究精选混合37,484.76  876.00    0.01
4151001银河稳健混合37,484.76  876.00    0.01
5519672银河蓝筹精选混合37,484.76  876.00    0.01
6006049恒越研究精选混合A36,981.40  876.00    0.01
7007581宝盈鸿利收益混合C36,981.40  876.00    0.00
8008271大成优势企业混合A36,981.40  876.00    0.00
9007832博道伍佰智航股票C36,981.40  876.00    0.00
10006159博时荣享回报混合C36,981.40  876.00    0.00
11008934大成科技消费股票A36,981.40  876.00    0.00
12007831博道伍佰智航股票A36,981.40  876.00    0.00
13007126博道远航混合A36,981.40  876.00    0.00
14005937工银精选金融地产混合A36,981.40  876.00    0.01
15008318博道久航混合A36,981.40  876.00    0.01
16008935大成科技消费股票C36,981.40  876.00    0.00
17008275大成行业先锋混合C36,981.40  876.00    0.01
18007470博道叁佰智航股票A36,981.40  876.00    0.00
19009076工银圆兴混合36,981.40  876.00    0.00
20008274大成行业先锋混合A36,981.40  876.00    0.01
21008272大成优势企业混合C36,981.40  876.00    0.00
22007044博道沪深300增强A36,981.40  876.00    0.01
23008174国泰蓝筹精选混合A36,981.40  876.00    0.01
24007884易方达恒盛3个月定开混合发起式36,981.40  876.00    0.00
25007579宝盈先进制造混合C36,981.40  876.00    0.01
26005938工银精选金融地产混合C36,981.40  876.00    0.01
27009069大成睿鑫股票A36,981.40  876.00    0.01
28008488华商恒益稳健混合36,981.40  876.00    0.00
29007192恒越研究精选混合C36,981.40  876.00    0.01
30006104华泰柏瑞量化智慧混合C36,981.40  876.00    0.01
31202027南方高端装备混合A36,981.40  876.00    0.00
32006972金鹰民安回报定开混合A36,981.40  876.00    0.00
33006161博道启航混合C36,981.40  876.00    0.01
34519089新华优选成长混合36,981.40  876.00    0.01
35161219国投瑞银新兴产业混合(LOF)36,981.40  876.00    0.01
36588050工银上证科创板50成份ETF36,981.40  876.00    0.00
37460009华泰柏瑞量化先行混合A36,981.40  876.00    0.01
38161222国投瑞银瑞利混合(LOF)36,981.40  876.00    0.00
39519091新华泛资源优势混合36,981.40  876.00    0.00
40320015诺安行业轮动混合36,981.40  876.00    0.00
41510530工银瑞信中证500ETF36,981.40  876.00    0.02
42217009招商核心价值混合36,981.40  876.00    0.01
43110005易方达积极成长混合36,981.40  876.00    0.00
44090004大成精选增值混合36,981.40  876.00    0.00
45213003宝盈策略增长混合36,981.40  876.00    0.00
46506005博时科创板三年定开混合36,981.40  876.00    0.00
47001623兴业国企改革混合36,981.40  876.00    0.02
48002967浙商大数据智选消费混合36,981.40  876.00    0.01
49005207南方高端装备混合C36,981.40  876.00    0.00
50005164富荣福锦混合A36,981.40  876.00    0.02
51160918大成中小盘混合(LOF)36,981.40  876.00    0.00
52020018国泰金鹿混合36,981.40  876.00    0.02
53001605国富沪港深成长精选股票36,981.40  876.00    0.00
54000471富国城镇发展股票36,981.40  876.00    0.00
55004674富国新机遇灵活配置混合A36,981.40  876.00    0.00
56519017大成积极成长混合36,981.40  876.00    0.00
57005165富荣福锦混合C36,981.40  876.00    0.02
58002340富国价值优势混合36,981.40  876.00    0.00
59001508富国新动力灵活配置混合A36,981.40  876.00    0.00
60004675富国新机遇灵活配置混合C36,981.40  876.00    0.00
61000739平安新鑫先锋混合A36,981.40  876.00    0.01
62000877华泰柏瑞量化优选混合36,981.40  876.00    0.01
63003161南方安泰混合36,981.40  876.00    0.00
64001074华泰柏瑞量化驱动混合A36,981.40  876.00    0.01
65001515平安新鑫先锋混合C36,981.40  876.00    0.01
66001409工银互联网加股票36,981.40  876.00    0.00
67001510富国新动力灵活配置混合