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持有 峨眉山A(000888)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(%)
1008348中信建投甄选混合C26,982,789.77  3,021,589.00    2.91
2008347中信建投甄选混合A26,982,789.77  3,021,589.00    2.91
3003822中信建投轮换混合A25,648,746.00  2,872,200.00    2.84
4003823中信建投轮换混合C25,648,746.00  2,872,200.00    2.84
5519066汇添富蓝筹稳健混合22,324,223.09  2,499,913.00    0.47
6257020国联安精选混合21,432,000.00  2,400,000.00    2.69
7257010国联安小盘精选混合19,839,781.00  2,221,700.00    1.81
8003276国联安添利增长债券C13,930,800.00  1,560,000.00    0.74
9003275国联安添利增长债券A13,930,800.00  1,560,000.00    0.74
10006289华夏养老2040三年持有混合(FOF)13,489,658.00  1,510,600.00    0.91
11000875建信稳定得利债券A12,021,566.00  1,346,200.00    0.20
12000876建信稳定得利债券C12,021,566.00  1,346,200.00    0.20
13006621华夏养老2045三年持有混合(FOF)C11,770,633.00  1,318,100.00    0.95
14006620华夏养老2045三年持有混合(FOF)A11,770,633.00  1,318,100.00    0.95
15008507交银内核驱动混合10,498,108.00  1,175,600.00    0.50
16485011工银瑞信双利债券B10,424,346.20  1,167,340.00    0.11
17485111工银瑞信双利债券A10,424,346.20  1,167,340.00    0.11
18531017建信双息红利债券C9,797,996.00  1,097,200.00    0.41
19530017建信双息红利债券A9,797,996.00  1,097,200.00    0.41
20960029建信双息红利债券H9,797,996.00  1,097,200.00    0.41
21530003建信优选成长混合A8,963,934.00  1,003,800.00    0.66
22960028建信优选成长混合H8,963,934.00  1,003,800.00    0.66
23006864国联安核心资产策略混合8,930,000.00  1,000,000.00    2.60
24010214中欧互联网混合C8,392,414.00  939,800.00    0.27
25010213中欧互联网混合A8,392,414.00  939,800.00    0.27
26004868交银股息优化混合7,937,769.84  888,888.00    0.58
27005004交银品质升级混合7,937,769.84  888,888.00    0.71
28519710交银策略回报混合7,937,769.84  888,888.00    2.11
29519714交银消费新驱动股票7,937,769.84  888,888.00    0.36
30009887广发稳健优选六个月持有期混合A7,936,984.00  888,800.00    0.41
31009888广发稳健优选六个月持有期混合C7,936,984.00  888,800.00    0.41
32008297广发价值优势混合7,936,984.00  888,800.00    0.40
33001163银华中国梦30股票6,529,187.36  731,152.00    1.21
34007469中信建投精选混合C6,490,324.00  726,800.00    2.53
35007468中信建投精选混合A6,490,324.00  726,800.00    2.53
36270022广发内需增长混合6,150,984.00  688,800.00    0.65
37519915富国消费主题混合5,057,059.00  566,300.00    0.10
38377240上投摩根新兴动力混合A4,482,609.96  501,972.00    0.09
39960007上投摩根新兴动力混合H4,482,609.96  501,972.00    0.09
40006861招商和悦稳健养老一年持有期混合(FOF)A4,240,857.00  474,900.00    0.24
41006862招商和悦稳健养老一年持有期混合(FOF)C4,240,857.00  474,900.00    0.24
42050026博时医疗保健行业混合A4,014,928.00  449,600.00    0.13
43000006西部利得量化成长混合3,860,439.00  432,300.00    0.07
44006692金信消费升级股票A3,482,700.00  390,000.00    2.76
45006693金信消费升级股票C3,482,700.00  390,000.00    2.76
46001811中欧明睿新常态混合A3,214,800.00  360,000.00    0.10
47005765中欧明睿新常态混合C3,214,800.00  360,000.00    0.10
48710001富安达优势成长混合3,214,800.00  360,000.00    0.46
49519033海富通国策导向混合3,151,397.00  352,900.00    0.23
50001490汇添富国企创新股票3,061,498.69  342,833.00    0.51
51169104东方红睿满沪港深混合(LOF)2,859,386.00  320,200.00    0.09
52162105金鹰持久增利债券(LOF)C2,679,893.00  300,100.00    0.18
53004267金鹰持久增利债券(LOF)E2,679,893.00  300,100.00    0.18
54010282中信建投智享生活混合A2,679,000.00  300,000.00    2.68
55006482广发可转债债券A2,679,000.00  300,000.00    0.08
56010629广发可转债债券E2,679,000.00  300,000.00    0.08
57006483广发可转债债券C2,679,000.00  300,000.00    0.08
58010283中信建投智享生活混合C2,679,000.00  300,000.00    2.68
59001725汇添富高端制造股票2,679,000.00  300,000.00    0.14
60519698交银先锋混合2,353,948.00  263,600.00    0.47
61002501银华远景债券2,081,583.00  233,100.00    0.05
62006138国联安价值优选股票2,041,398.00  228,600.00    2.69
63000398华富灵活配置混合1,832,436.00  205,200.00    2.12
64200006长城消费增值混合1,786,000.00  200,000.00    0.30
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