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持有股票 - 搜狐基金
持有 南极电商(002127)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 | 010418 | 财通景气行业一年封闭运作混合 | 21,592,560.00 | 4,907,400.00 | 9.49 |
2 | 009970 | 财通内需增长12个月定开混合 | 17,627,280.00 | 4,006,200.00 | 10.08 |
3 | 501015 | 财通多策略升级混合(LOF) | 14,645,400.00 | 3,328,500.00 | 9.70 |
4 | 005851 | 财通新视野混合A | 13,656,280.00 | 3,103,700.00 | 9.92 |
5 | 005959 | 财通新视野混合C | 13,656,280.00 | 3,103,700.00 | 9.92 |
6 | 005449 | 华夏行业龙头混合 | 12,612,160.00 | 2,866,400.00 | 2.30 |
7 | 501026 | 财通多策略福享混合(LOF) | 6,711,760.00 | 1,525,400.00 | 5.58 |
8 | 000017 | 财通可持续混合 | 6,269,120.00 | 1,424,800.00 | 5.73 |
9 | 501032 | 财通福盛混合发起(LOF) | 3,140,720.00 | 713,800.00 | 5.20 |
10 | 001223 | 鹏华文化传媒娱乐股票 | 2,392,720.00 | 543,800.00 | 3.42 |
11 | 180028 | 银华永祥灵活配置混合 | 2,380,400.00 | 541,000.00 | 3.38 |
12 | 519766 | 交银荣鑫灵活配置混合 | 2,076,360.00 | 471,900.00 | 1.92 |
13 | 006522 | 财通新兴蓝筹混合A | 1,407,120.00 | 319,800.00 | 4.50 |
14 | 006523 | 财通新兴蓝筹混合C | 1,407,120.00 | 319,800.00 | 4.50 |
15 | 003505 | 景顺长城景颐丰利债券C | 1,229,800.00 | 279,500.00 | 0.61 |
16 | 003504 | 景顺长城景颐丰利债券A | 1,229,800.00 | 279,500.00 | 0.61 |