行情中心升级到1.1版! 官方博客
持有 高争民爆(002827)的基金
  报告期:2023-12-31
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(%)
1001822华商智能生活混合64,353,500.00  3,842,000.00    3.18
2010550华商双擎领航混合25,148,450.00  1,501,400.00    3.16
3001933华商新兴活力混合20,796,800.00  1,241,600.00    3.02
4288002华夏收入混合20,100,000.00  1,200,000.00    1.16
5000061华夏盛世混合10,050,000.00  600,000.00    1.15
6007832博道伍佰智航股票C1,973,150.00  117,800.00    0.16
7007831博道伍佰智航股票A1,973,150.00  117,800.00    0.16
8004641万家量化睿选混合1,773,825.00  105,900.00    0.14
9487016工银灵活配置混合A1,447,200.00  86,400.00    0.33
10001428工银灵活配置混合B1,447,200.00  86,400.00    0.33
11008319博道久航混合C1,303,150.00  77,800.00    0.32
12008318博道久航混合A1,303,150.00  77,800.00    0.32
13006593博道中证500增强A1,185,900.00  70,800.00    0.06
14006594博道中证500增强C1,185,900.00  70,800.00    0.06
15007126博道远航混合A542,700.00  32,400.00    0.05
16007127博道远航混合C542,700.00  32,400.00    0.05
17007470博道叁佰智航股票A517,575.00  30,900.00    0.05
18007471博道叁佰智航股票C517,575.00  30,900.00    0.05
19006161博道启航混合C366,825.00  21,900.00    0.09
20006160博道启航混合A366,825.00  21,900.00    0.09
21008621天弘永裕稳健养老一年混合(FOF)262,975.00  15,700.00    0.51
22001743诺安优选回报混合209,375.00  12,500.00    0.01
23004193招商中证500指数C202,675.00  12,100.00    0.14
24004192招商中证500指数A202,675.00  12,100.00    0.14
25008940华泰紫金月月购3月滚动债C201,000.00  12,000.00    0.27
26008939华泰紫金月月购3月滚动债A201,000.00  12,000.00    0.27
27007808北信瑞丰量化优选灵活配置混合123,950.00  7,400.00    0.99
28007044博道沪深300增强A115,575.00  6,900.00    0.02
29007045博道沪深300增强C115,575.00  6,900.00    0.02
30006440中信建投中证500指数增强A83,750.00  5,000.00    0.02
31006441中信建投中证500指数增强C83,750.00  5,000.00    0.02