行情中心升级到1.1版! 官方博客
持有 中国重汽(000951)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(%)
1000242景顺长城策略精选灵活配置混合209,418,240.48  15,675,018.00    4.01
2004815中欧红利优享灵活配置混合C64,748,491.84  4,846,444.00    2.13
3004814中欧红利优享灵活配置混合A64,748,491.84  4,846,444.00    2.13
4009273融通中国风1号灵活配置混合C58,405,912.00  4,371,700.00    3.81
5001852融通中国风1号灵活配置混合A58,405,912.00  4,371,700.00    3.81
6000574宝盈新价值混合A53,440,000.00  4,000,000.00    3.63
7007574宝盈新价值混合C53,440,000.00  4,000,000.00    3.63
8001487宝盈优势产业混合40,079,732.80  2,999,980.00    3.53
9009277融通行业景气混合C38,217,348.80  2,860,580.00    3.65
10161606融通行业景气混合A38,217,348.80  2,860,580.00    3.65
11004855广发中证全指汽车指数C35,681,888.00  2,670,800.00    1.62
12004854广发中证全指汽车指数A35,681,888.00  2,670,800.00    1.62
13163415兴全商业模式优选混合(LOF)35,550,425.60  2,660,960.00    0.33
14260115景顺长城中小盘混合26,354,203.20  1,972,620.00    3.32
15002190农银新能源主题混合24,013,264.00  1,797,400.00    0.23
16660010农银策略精选混合21,534,984.00  1,611,900.00    0.93
17009011华夏睿阳一年持有混合20,563,444.80  1,539,180.00    2.05
18660001农银行业成长混合A18,773,472.00  1,405,200.00    1.50
19001511兴全新视野定期开放混合发起式18,765,482.72  1,404,602.00    0.19
20009705南方景气驱动混合C14,129,536.00  1,057,600.00    0.64
21009704南方景气驱动混合A14,129,536.00  1,057,600.00    0.64
22003715宝盈消费主题混合13,360,000.00  1,000,000.00    3.47
23000586景顺中小板创业板精选股票13,359,919.84  999,994.00    1.21
24001857易方达现代服务业混合12,424,800.00  930,000.00    2.09
25000793工银高端制造股票11,979,912.00  896,700.00    1.40
26001476中银智能制造股票11,396,080.00  853,000.00    0.75
27512100南方中证1000ETF11,333,288.00  848,300.00    0.12
28002989融通通乾研究精选灵活配置混合11,119,528.00  832,300.00    3.78
29002296长城行业轮动混合11,086,128.00  829,800.00    1.00
30001113南方大数据100指数A10,238,035.20  766,320.00    0.81
31004344南方大数据100指数C10,238,035.20  766,320.00    0.81
32000778鹏华先进制造股票10,112,518.00  756,925.00    4.93
33001035中银恒利半年定期开放债券9,013,992.00  674,700.00    0.43
34161039富国中证1000指数增强(LOF)8,324,215.20  623,070.00    0.25
35009241融通领先成长混合(LOF)C8,082,532.80  604,980.00    0.75
36161610融通领先成长混合(LOF)A8,082,532.80  604,980.00    0.75
37213917宝盈增强收益债券C8,016,000.00  600,000.00    0.73
38213007宝盈增强收益债券A/B8,016,000.00  600,000.00    0.73
39009346中银顺兴回报一年持有期混合C7,463,163.20  558,620.00    0.82
40009345中银顺兴回报一年持有期混合A7,463,163.20  558,620.00    0.82
41000127农银行业领先混合6,944,247.44  519,779.00    0.93
42660004农银策略价值混合6,921,816.00  518,100.00    1.50
43007177浙商智能行业优选混合A6,302,713.60  471,760.00    0.84
44007217浙商智能行业优选混合C6,302,713.60  471,760.00    0.84
45360001光大保德信量化股票5,951,880.00  445,500.00    0.33
46163807中银优选混合5,659,296.00  423,600.00    0.23
47160127南方新兴消费增长股票(LOF)A5,631,240.00  421,500.00    0.93
48160144南方新兴消费增长股票(LOF)C5,631,240.00  421,500.00    0.93
49009794太平智选一年定期开放股票发起式5,344,000.00  400,000.00    1.36
50161601融通新蓝筹混合5,335,984.00  399,400.00    0.60
51008382融通产业趋势股票5,151,616.00  385,600.00    3.88
52010234华泰柏瑞量化增强混合C5,028,704.00  376,400.00    0.35
53960041华泰柏瑞量化增强混合H5,028,704.00  376,400.00    0.35
54000172华泰柏瑞量化增强混合A5,028,704.00  376,400.00    0.35
55005457景顺长城量化小盘股票4,872,392.00  364,700.00    0.37
56000762汇添富绝对收益定开混合A4,647,944.00  347,900.00    0.11
57008140汇添富绝对收益定开混合C4,647,944.00  347,900.00    0.11
58660003农银平衡双利混合4,384,752.00  328,200.00    1.51
59002474中邮睿信增强债券4,008,000.00  300,000.00    0.23
60008819农银汇理策略趋势混合3,672,664.00  274,900.00    0.93
61000877华泰柏瑞量化优选混合3,648,616.00  273,100.00    0.52
62040002华安中国A股增强指数3,491,502.40  261,340.00    0.35
63184801鹏华前海万科REITS3,136,139.76  234,741.00    0.10
64960011中银增长混合H2,940,536.00  220,100.00    0.21