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持有 联域股份(001326)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(%)
1167506安信深圳科技指数(LOF)A182,412.00  5,400.00    0.14
2167507安信深圳科技指数(LOF)C182,412.00  5,400.00    0.14
3184801鹏华前海万科REITS33,307.08  986.00    0.00
4008269大成睿享混合A33,307.08  986.00    0.00
5008270大成睿享混合C33,307.08  986.00    0.00
6007146鹏华研究智选混合33,307.08  986.00    0.01
7010265鹏华成长智选混合C33,307.08  986.00    0.00
8010264鹏华成长智选混合A33,307.08  986.00    0.00
9090013大成竞争优势混合33,307.08  986.00    0.00
10003835鹏华沪深港新兴成长混合33,307.08  986.00    0.00
11320011诺安中小盘精选混合33,307.08  986.00    0.00
12206012鹏华价值精选股票16,653.54  493.00    0.01
13217010招商大盘蓝筹混合3,344.22  99.00    0.00
14217009招商核心价值混合3,344.22  99.00    0.00
15213001宝盈鸿利收益混合A3,344.22  99.00    0.00
16320003诺安先锋混合3,344.22  99.00    0.00
17519651银河转型混合3,344.22  99.00    0.00
18960011中银增长混合H3,344.22  99.00    0.00
19519156新华行业灵活配置混合A3,344.22  99.00    0.00
20519157新华行业灵活配置混合C3,344.22  99.00    0.00
21163803中银增长混合A3,344.22  99.00    0.00
22163407兴全沪深300指数(LOF)A3,344.22  99.00    0.00
23009636华泰柏瑞景气优选混合3,344.22  99.00    0.00
24007230兴全沪深300指数(LOF)C3,344.22  99.00    0.00
25006736国投瑞银先进制造混合3,344.22  99.00    0.00
26007581宝盈鸿利收益混合C3,344.22  99.00    0.00
27007689国投瑞银新能源混合A3,344.22  99.00    0.00
28007690国投瑞银新能源混合C3,344.22  99.00    0.00
29001743诺安优选回报混合3,344.22  99.00    0.00
30001744诺安进取回报混合3,344.22  99.00    0.00
31001704国投瑞银进宝混合3,344.22  99.00    0.00
32002051诺安创新驱动混合C3,344.22  99.00    0.00
33001838国投瑞银国家安全混合3,344.22  99.00    0.00
34000854鹏华养老产业股票3,344.22  99.00    0.00
35000780鹏华医疗保健股票3,344.22  99.00    0.00
36001411诺安创新驱动混合A3,344.22  99.00    0.00
37001230鹏华医药科技股票3,344.22  99.00    0.00
38519664银河美丽混合A3,209.10  95.00    0.00
39519665银河美丽混合C3,209.10  95.00    0.00
40005434鹏华睿投混合3,040.20  90.00    0.00
41630002华商盛世成长混合2,905.08  86.00    0.00
42009885新华景气行业混合A2,905.08  86.00    0.00
43009886新华景气行业混合C2,905.08  86.00    0.00
44000974安信消费医药股票2,668.62  79.00    0.00
45008290华安现代生活混合2,229.48  66.00    0.00
46004192招商中证500指数A1,993.02  59.00    0.00
47004193招商中证500指数C1,993.02  59.00    0.00
48320020诺安策略精选股票1,689.00  50.00    0.00