持有 潮宏基(002345)的基金 |
报告期:2023-09-30 |
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 | 003378 | 泰康策略优选混合 | 52,535,000.00 | 7,900,000.00 | 3.88 |
2 | 008273 | 广发优质生活混合 | 31,266,305.00 | 4,701,700.00 | 3.82 |
3 | 005015 | 泰康景泰回报混合C | 15,295,000.00 | 2,300,000.00 | 1.10 |
4 | 005014 | 泰康景泰回报混合A | 15,295,000.00 | 2,300,000.00 | 1.10 |
5 | 519655 | 银河服务混合 | 13,481,545.00 | 2,027,300.00 | 4.83 |
6 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 7,811,755.00 | 1,174,700.00 | 3.92 |
7 | 005400 | 万家潜力价值混合A | 6,449,170.00 | 969,800.00 | 3.59 |
8 | 005401 | 万家潜力价值混合C | 6,449,170.00 | 969,800.00 | 3.59 |
9 | 001193 | 中金消费升级股票 | 5,411,770.00 | 813,800.00 | 2.71 |
10 | 000057 | 中银消费主题混合 | 4,121,670.00 | 619,800.00 | 5.35 |
11 | 007142 | 嘉合稳健增长混合C | 3,053,015.00 | 459,100.00 | 3.18 |
12 | 007141 | 嘉合稳健增长混合A | 3,053,015.00 | 459,100.00 | 3.18 |
13 | 005329 | 添富民安增益定开混合A | 2,660,000.00 | 400,000.00 | 2.22 |
14 | 005330 | 添富民安增益定开混合C | 2,660,000.00 | 400,000.00 | 2.22 |
15 | 161910 | 万家新机遇价值驱动混合A | 1,982,365.00 | 298,100.00 | 3.38 |
16 | 006085 | 万家新机遇价值驱动混合C | 1,982,365.00 | 298,100.00 | 3.38 |
17 | 006813 | 博时汇悦回报混合 | 1,511,545.00 | 227,300.00 | 2.48 |