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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 东方电子(000682)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 | 206009 | 鹏华新兴产业混合 | 121,169,223.63 | 11,313,653.00 | 4.74 |
2 | 008186 | 淳厚信睿混合A | 60,753,160.44 | 5,672,564.00 | 4.23 |
3 | 008187 | 淳厚信睿混合C | 60,753,160.44 | 5,672,564.00 | 4.23 |
4 | 009931 | 淳厚欣享混合A | 20,573,995.68 | 1,921,008.00 | 4.30 |
5 | 009939 | 淳厚欣享混合C | 20,573,995.68 | 1,921,008.00 | 4.30 |
6 | 163110 | 申万菱信量化小盘股票(LOF) | 4,934,097.00 | 460,700.00 | 0.58 |
7 | 006267 | 诺德量化核心混合A | 1,037,060.01 | 96,831.00 | 0.94 |
8 | 006268 | 诺德量化核心混合C | 1,037,060.01 | 96,831.00 | 0.94 |