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持有 歌尔股份(002241)的基金
  报告期:2024-03-31
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(%)
1001257兴业收益增强债券A126,542,424.00  7,918,800.00    2.23
2001258兴业收益增强债券C126,542,424.00  7,918,800.00    2.23
3009264泓德瑞兴三年持有期混合122,708,822.00  7,678,900.00    3.12
4007130中庚小盘价值股票120,064,132.00  7,513,400.00    2.70
5002808泓德优势领航混合72,124,132.00  4,513,400.00    3.51
6007497中庚价值灵动灵活配置混合68,234,600.00  4,270,000.00    2.96
7006608泓德研究优选混合67,421,218.00  4,219,100.00    2.81
8005984兴业聚华混合A55,471,374.00  3,471,300.00    3.71
9005985兴业聚华混合C55,471,374.00  3,471,300.00    3.71
10001256泓德优选成长混合49,405,366.00  3,091,700.00    2.97
11006377广发趋势动力混合34,296,276.00  2,146,200.00    2.38
12005495创金合信科技成长股票A20,826,734.00  1,303,300.00    4.22
13005496创金合信科技成长股票C20,826,734.00  1,303,300.00    4.22
14004320前海开源沪港深乐享生活混合6,173,074.00  386,300.00    4.09
15001279中海积极增利混合3,224,764.00  201,800.00    3.15
16008222兴业机遇债券C2,716,600.00  170,000.00    2.06
17005717兴业机遇债券A2,716,600.00  170,000.00    2.06
18004890中邮健康文娱灵活配置混合2,556,800.00  160,000.00    5.88
19008087华夏中证5G通信主题ETF联接C2,393,804.00  149,800.00    0.06
20008086华夏中证5G通信主题ETF联接A2,393,804.00  149,800.00    0.06
21006227华宝科技先锋混合1,864,866.00  116,700.00    3.13
22010194博时睿祥15个月定开混合A1,353,506.00  84,700.00    2.69
23010195博时睿祥15个月定开混合C1,353,506.00  84,700.00    2.69
24730001方正富邦创新动力混合A1,246,440.00  78,000.00    3.62
25007046方正富邦创新动力混合C1,246,440.00  78,000.00    3.62
26010598创金合信景雯混合C480,998.00  30,100.00    0.95
27010597创金合信景雯混合A480,998.00  30,100.00    0.95
28519951长信利泰混合A473,008.00  29,600.00    1.13
29007863长信利泰混合C473,008.00  29,600.00    1.13
30008071长信利泰混合E473,008.00  29,600.00    1.13
31002668兴业聚丰灵活配置混合342,643.16  21,442.00    0.98
32003510长盛可转债债券A239,700.00  15,000.00    0.25
33003511长盛可转债债券C239,700.00  15,000.00    0.25