行情中心升级到1.1版! 官方博客
持有 巨人网络(002558)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(%)
1010214中欧互联网混合C105,749,135.00  8,849,300.00    3.75
2010213中欧互联网混合A105,749,135.00  8,849,300.00    3.75
3163804中银收益混合A67,127,930.00  5,617,400.00    3.10
4960012中银收益混合H67,127,930.00  5,617,400.00    3.10
5163822中银主题策略混合67,105,225.00  5,615,500.00    2.96
6519005海富通股票混合54,018,780.00  4,520,400.00    2.76
7001532华安文体健康混合47,955,350.00  4,013,000.00    1.89
8001751华商信用增强债券A32,096,505.00  2,685,900.00    0.55
9001752华商信用增强债券C32,096,505.00  2,685,900.00    0.55
10009025海富通科技创新混合A20,638,032.40  1,727,032.00    3.30
11009024海富通科技创新混合C20,638,032.40  1,727,032.00    3.30
12009651海富通成长甄选混合A17,773,235.00  1,487,300.00    2.66
13009652海富通成长甄选混合C17,773,235.00  1,487,300.00    2.66
14003397银华体育文化灵活配置混合16,469,490.00  1,378,200.00    5.15
15501080中金科创主题混合13,645,705.00  1,141,900.00    4.28
16006880交银安享稳健养老一年混合(FOF)9,524,890.90  797,062.00    0.16
17161030富国中证体育产业指数分级7,571,567.80  633,604.00    4.77
18003016中金中证500指数A5,498,195.00  460,100.00    0.74
19003578中金中证500指数C5,498,195.00  460,100.00    0.74
20519625银河君盛混合A5,377,500.00  450,000.00    2.39
21519626银河君盛混合C5,377,500.00  450,000.00    2.39
22005062博时中证500指数增强A4,799,120.00  401,600.00    1.18
23005795博时中证500指数增强C4,799,120.00  401,600.00    1.18
24001229德邦福鑫灵活配置混合A4,780,000.00  400,000.00    4.57
25002106德邦福鑫灵活配置混合C4,780,000.00  400,000.00    4.57
26460009华泰柏瑞量化先行混合A3,812,050.00  319,000.00    0.82
27010246华泰柏瑞量化先行混合C3,812,050.00  319,000.00    0.82
28519929长信电子信息量化混合3,589,780.00  300,400.00    5.58
29000524上投摩根民生需求股票3,147,630.00  263,400.00    2.95
30675013西部利得稳健双利债券C2,748,500.00  230,000.00    0.80
31675011西部利得稳健双利债券A2,748,500.00  230,000.00    0.80
32161036富国中证娱乐主题指数增强型(LOF)2,087,246.75  174,665.00    2.69
33009170湘财长兴灵活配置混合C2,031,500.00  170,000.00    4.93
34009169湘财长兴灵活配置混合A2,031,500.00  170,000.00    4.93
35001339兴银鼎新灵活配置混合1,760,235.00  147,300.00    3.09
36001613长城久祥混合1,671,805.00  139,900.00    4.02
37008037兴银先锋成长混合A1,554,695.00  130,100.00    3.44
38008038兴银先锋成长混合C1,554,695.00  130,100.00    3.44
39001474兴银丰盈灵活配置混合1,402,930.00  117,400.00    2.29
40008538兴银研究精选股票C1,048,015.00  87,700.00    2.45
41008537兴银研究精选股票A1,048,015.00  87,700.00    2.45
42001482上投摩根新兴服务股票971,535.00  81,300.00    2.94
43008697交银养老2035三年混合(FOF)472,025.00  39,500.00    0.16
44519766交银荣鑫灵活配置混合408,690.00  34,200.00    0.80
45005935前海联合润丰混合C206,735.00  17,300.00    3.49
46004809前海联合润丰混合A206,735.00  17,300.00    3.49