行情中心升级到1.1版! 官方博客
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(%)
1010418财通景气行业一年封闭运作混合21,592,560.00  4,907,400.00    9.49
2009970财通内需增长12个月定开混合17,627,280.00  4,006,200.00    10.08
3501015财通多策略升级混合(LOF)14,645,400.00  3,328,500.00    9.70
4005851财通新视野混合A13,656,280.00  3,103,700.00    9.92
5005959财通新视野混合C13,656,280.00  3,103,700.00    9.92
6005449华夏行业龙头混合12,612,160.00  2,866,400.00    2.30
7501026财通多策略福享混合(LOF)6,711,760.00  1,525,400.00    5.58
8000017财通可持续混合6,269,120.00  1,424,800.00    5.73
9501032财通福盛混合发起(LOF)3,140,720.00  713,800.00    5.20
10001223鹏华文化传媒娱乐股票2,392,720.00  543,800.00    3.42
11180028银华永祥灵活配置混合2,380,400.00  541,000.00    3.38
12519766交银荣鑫灵活配置混合2,076,360.00  471,900.00    1.92
13006522财通新兴蓝筹混合A1,407,120.00  319,800.00    4.50
14006523财通新兴蓝筹混合C1,407,120.00  319,800.00    4.50
15003505景顺长城景颐丰利债券C1,229,800.00  279,500.00    0.61
16003504景顺长城景颐丰利债券A1,229,800.00  279,500.00    0.61